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Fiscal Year 2021 First Budget Amendment_Hearing Copyrighted September 21, 2020 City of Dubuque Public Hearings # 3. City Council Meeting ITEM TITLE: Fiscal Year 2021 First BudgetAmendment SUM MARY: Proof of publication on notice of public hearing to consider approval the first Fiscal Year 2021 Budget Amendment, and the City Manager recommending approval. RESOLUTION Amending the current budget for the Fiscal Year ending J une 3, 2021 SUGGESTED Suggested Disposition: Receive and File;Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo Resolution Resolutions Amendment Detail Supporting Documentation Proof of Publication Supporting Documentation Dubuque THE CTTY O� � D 1fl-America Ciiy UB E µ.��:�ti��, �, i I j�r I � ML�ste i�ce on t�le Mississi i zflo�•�oiz-zois �P pp zoi��za�9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2021 First Budget Amendment DATE: September 21, 2020 Budget Director Jennifer Larson is recommending approval of the first Fiscal Year 2021 Budget Amendment, which amends the Fiscal Year 2021 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 2020 budget carryovers to Fiscal Year 2021 of encumbrances totaling $36,879,509, capital projects totaling $44,333,739 that were not completed during the prior Fiscal Year, and associated revenues totaling $70,302,122. There are operating budget appropriation carryovers of$1,982,559 and operating receivables of$4,851,518. Also, total transfers between funds of$4,909,751 are reflected. The City maintains a general fund reserve, or working balance, to allow for unforeseen expenses that may occur. The reserve has increased by $9 million (76%) from Fiscal Year 2016 to Fiscal Year 2020. The reserve will be 29.06% on June 30, 2020, as computed by the accrual basis methodology used by Moody's Investors Service. The general fund reserve balance on an accrual basis is $20,945,090 on June 30, 2020. Fiscal Year 2021 Amendment 1 includes net expense carryovers of$3.8 million in the general fund for projects and purchases that were not completed by June 30, 2020. These projects and purchases are projected to occur in Fiscal Year 2022 and will draw down fund balance to approximately $17.1 million or 24%. The goal is to have at least a 20% reserve. In Fiscal Year 2017, the City had projected reaching this consistent and sustainable 20% reserve level in 2022. In fact, the City met the 20% reserve requirement in Fiscal Year 2018, four years ahead of schedule, and with all the prior year contributions, this is sustainable. The general fund reserve balance on an accrual basis exceeds 22% in FY 2020, which is the margin of error used to ensure the City always has a general fund reserve of at least 20% as computed by Moody's Investors Service. In FY 2021, the City will have a projected 24% reserve or $17,119,065, which exceeds the 22% reserve balance goal by $2,853,694. I concur with the recommendation and respectfully request Mayor and City Council approval. �Jv`"""� +' GV�t Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget 2 Dubuque THE CTTY O� � D 1fl-America Ciiy UB E µ.��:�ti��, �, i I j�r I � ML�ste i�ce on t�le Mississi i zflo�•�oiz-zois �P pp zoi��za�9 TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Fiscal Year 2021 First Budget Amendment DATE: September 14, 2020 The purpose of this memorandum is to provide an explanation regarding the first amendment for Fiscal Year 2021. This amendment is twofold. First, it amends the Fiscal Year 2021 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 2020 budget carryovers to Fiscal Year 2021 of encumbrances totaling $36,879,509, capital projects totaling $44,333,739 that were not completed during the prior Fiscal Year, and associated revenues totaling $70,302,122. There are operating budget appropriation carryovers of$1,982,559 and operating receivables of$4,851,518. Also, total transfers between funds of$4,909,751 are reflected. CARRYOVER AMENDMENT TO FISCAL YEAR 2021 CAPITAL BUDGET CARRYOVER AMENDMENT Some significant projects were started and remain in process, which are carried forward into Fiscal Year 2021. The most significant of the capital project expenditure carryovers, including associated revenue, are: Airport North Apron ($5,000,000) Housing Trust Fund ($623,323) Corridor Study Alternates ($7,723,744) Comiskey Park ($660,681) North Cascade Road ($1,951,124) Chavenelle Trail ($506,504) Runway Sensor Update ($1,542,018) Highway 52 Phase 4 ($475,865) Cottingham Watermain ($1,078,576) SCADA System Upgrade ($466,254) Permeable Paver Sponsorship ($1,000,000) Midtown Transfer Relocate ($458,197) EPA Multipurpose Brownfields ($800,000) STREETS Traffic Control ($455,216) State HOME Funds ($731,340) Kerper Sanitary ($372,963) Downtown Loan Pool ($600,000) Water Main Replacement ($343,556) Chaplain Schmitt Vet Memorial ($598,648) SW Arterial Utility Relocate ($325,000) Landfill Access Road ($596,313) Locust St Parking Ramp Repair ($319,854) 16t" St Detention Basin Trail ($595,483) Multicultural Family Center ($312,805) Catfish Creek Watershed ($574,317) Arena Roof ($307,664) Port of Dubuque Ramp Maint. ($541,669) Southwest Arterial ($297,806) Replace Fixed Route Buses ($527,576) N Grandview Estates Road ($279,001) OPERATING BUDGET CARRYOVER AMENDMENT The most significant operating budget carryovers into Fiscal Year 2021 include such items as: Veteran's Memorial Pavers ($152,925) Parks Security Cameras ($40,928) Traffic Control Equipment ($317,209) Engineering Vehicle ($31,500) Recreation Community Dev ($169,327) Water Software ($30,150) Forestry Ash Borer ($74,833) Parks Cameras ($49,137) Police Grants ($152,397) Sanitary Sewer Pumps ($30,000) Grand River Center Equipment ($145,500) AmeriCorp Third Grade Reading ($29,000) Parking Equipment ($142,611) MFC Programming Supplies ($17,604) Housing LHAP Grant -Loans ($96,901) Permit Software ($52,617) Sanitary Sewer Maint. Truck ($94,500) GreenCorp ($17,049) AmeriCorps Grant ($66,250) Arts Programming/Special Event ($12,202) Water Truck Replacement ($75,831) Special Election ($15,832) Library Servers ($50,000) FIRST AMENDMENT TO THE FISCAL YEAR 2021 CERTIFIED BUDGET There have been numerous actions by City Council and changes requiring amendments for the Fiscal Year 2021 budget. CAPITAL BUDGET AMENDMENT The capital budget amendments total a decrease of$2,104,834, with an increase in associated revenue of$8,068,088. The capital amendment items include a decrease of $2,290,383 to adjust the Housing portion of the HUD Resiliency grant and an increase of $570,998 for CDBG funded programs, which includes Rental Rehab ($200,000), CDBG CARES Act for COVID Shelter, broadband, and Rental Mortgage Assistance ($164,521) Tree Removal, Street Overlays and sidewalks ($116,105). The capital amendment items include a decrease of $360,449 for pre-spending the Fiscal Year 2021 budget, which includes Millwork District Parking ($136,108), Flood Gates Replacement ($98,820), and Healthy Homes Grants ($90,814). OPERATING BUDGET AMENDMENT The operating budget amendments total a decrease of $31,229, with an increase in associated revenue of$145,120. The operating amendment expense includes an increase of $18,015 for CDBG related programs and a reduction in encumbrances of $46,192. In addition, the operating amendment expenses include an increase of$96,726 related to the local match for ambulance ground emergency transport (GEMT) and offsetting GEMT revenue for Fiscal Years 2018-2020 of$486,669. The City maintains a general fund reserve, or working balance, to allow for unforeseen expenses that may occur. The reserve has increased by $9 million (76%) from Fiscal Year 2016 to Fiscal Year 2020. The reserve will be 29.06% on June 30, 2020, as computed by the accrual basis methodology used by Moody's Investors Service. The general fund reserve balance on an accrual basis is $20,945,090 on June 30, 2020. Fiscal Year 2021 Amendment 1 includes net expense carryovers of$3.8 million in the general fund for projects and purchases that were not completed by June 30, 2020. These projects and purchases are projected to occur in Fiscal Year 2022 and will draw down fund balance to approximately $17.1 million or 24%. The goal is to have at least a 20% reserve. In Fiscal Year 2017, the City had projected reaching this consistent and sustainable 20% reserve level in 2022. In fact, the City met the 20% reserve requirement in Fiscal Year 2018, four years ahead of schedule, and with all the prior year contributions, this is sustainable. The general fund reserve balance on an accrual basis exceeds 22% in FY 2020, which is the margin of error used to ensure the City always has a general fund reserve of at least 20% as computed by Moody's Investors Service. In FY 2021, the City will have a projected 24% reserve or $17,119,065, which exceeds the 22% reserve balance goal by $2,853,694. The action step is for City Council to adopt the attached resolution approving the FY 2021 first budget amendment. Attachments JML 3 1 CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION - FY 2021 - AMENDMENT #1 To the Auditor of DUBUQUE County, Iowa: The City Council of Dubuque in said County/Counties met on 9/21/2020 ,at the place and hour set in the notice, a copy of which accompanies this certificate and is certified as to publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the amendment. The Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the proposed amendment(s) to the budget and modifications proposed at the hearing, if any. thereupon, the following resolution was introduced. RESOLUTION No. 303 -20 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 3 2021 (AS AMENDED LAST ON N/A .) Be it Resolved by the Council of the City of Dubuque Section 1. Following notice published and the public hearing held, 9/21/2020 the current budget (as previously amended) is amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at that hearing: 9/9/2020 Total Budget as certified or last amended Current Amendment Total Budget after Current Amendment Revenues &Other Financing Sources 'e 0 25,460,125 Taxes Levied on Property 1 25,460,125 Less: Uncollected Property Taxes -Levy Year 2 0 0 0 Net Current Property Taxes 3 25,460,125 0 25,460,125 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 12,012,920 0 12,012,920 Other City Taxes 6 19,082,662 0 19,082,662 Licenses & Permits 7 2,050,744 114,701 2,165,445 Use of Money and Property 8 15,630,983 0 15,630,983 Intergovernmental 9 43,327,569 61,466,155 104,793,724 Charges for Services 10 46,303,119 -235,030 46,068,089 Special Assessments 11 360,000 0 360,000 Miscellaneous 12 8,670,253 3,345,862 12,016,115 Other Financing Sources 13 15,886,613 18,675,160 34,561,773 Transfers In 14 38,532,618 4,909,751 43,442,369 Total Revenues and Other Sources 15 227,317,606 88,276,599 315,594,205 Expenditures & Other Financing Uses 853,424 31,811,229 Public Safety 16 30,957,805 Public Works 17 13,839,242 1,256,739 15,095,981 Health and Social Services 18 1,020,271 154,914 1,175,185 Culture and Recreation 19 13,212,220 955,183 14,167,403 Community and Economic Development 20 14,568,903 356,858 14,925,761 General Government 21 10,593,735 479,806 11,073,541 Debt Service 22 10, 984,416 500 10, 984, 916 Capital Projects 23 41,074,054 46,710,092 87,784,146 Total Government Activities Expenditures 24 136,250,646 50,767,516 187,018,162 Business Type / Enterprises 25 61,896, 519 30, 292,228 92,188,747 Total Gov Activities & Business Expenditures 26 198,147,165 81,059,744 279,206,909 Transfers Out 27 38,532,618 4,909,751 43,442,369 Total Expenditures/Transfers Out 28 236,679,783 85,969,495 322,649,278 Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out Fiscal Year 29 -9,362,177 2,307,104 -7,055,073 .. Beginning Fund Balance July 1 30 68,889,139 0 68,889,139 Ending Fund Balance June 30 31 59,526,962 2,307,104 61,834,066 Pas ed-this nature f— City Clerk/Finance Officer 21 s1 day of (Day) Septe er 2020 Signature Mayor FISCAL YEAR 2021 AMENDMENT#1 DEPT DETAIL FY21 FY21 Expense Revenue Department Program Description Amount Amount Fund ActivitylClP Account Explanation GENERALFUND POLICE 10 STAFF SERVICES-OTHER POLICE EQUIPMENT 11,515 - 100 10011190 72215 C/O POLICE 1 O METH HOT SPOTS GRANT-FED PASS THRU STATE GRANT 503 100 10011319 45771 C/O POLICE 10 HOMELAND SECURITY INVEST-OTHER POLICE EQUIPMENT 50,034 - 100 10011600 72215 C/O POLICE 10 BULLET PROOF VEST-BODY ARMOR 8,020 100 10011703 53102 NEW GRANT POLICE 10 BULLET PROOF VEST-BODY ARMOR 8,020 - 100 10011703 72213 NEW GRANT APPROPRIATION POLICE 10 DOJ STIMULUS GRANT-OTHER POLICE EQUIPMENT 1,768 - 100 10011740 72215 C/O POLICE 1 O DOMESTIC ABUSE GRANT-FED PASS THRU STATE GRANT 5,913 100 10011754 45771 C/O POLICE 1 O DOMESTIC ABUSE GRANT-OVERTIME REIMBURSEABLE 2,547 - 100 10011754 61051 C/O POLICE 1 O DOMESTIC ABUSE GRANT-EDUCATION&Training 3,366 - 100 10011754 62360 C/O POLICE 1 O POLICE TRAFFIC SVC GRANT-FED PASS THRU STATE GRANT 27,745 100 10011771 45771 C/O POLICE 1 O POLICE TRAFFIC SERV GRANT-OVERTIME PAY 25,245 - 100 10011771 61050 C/O POLICE 1 O POLICE TRAFFIC SERV GRANT-EDUCATION&TRAINING 1,000 - 100 10011771 62360 C/O POLICE 10 POLICE TRAFFIC SERV GRANT-OTHER POLICE EQUIPMENT 1,500 - 100 10011771 72215 C/O POLICE 10 JAG GRANT-OTHER POLICE EQUIPMENT 14,137 - 100 10011775 72215 C/O POLICE 1 O JAG GRANT-PAGER/RADIO EQUIPMENT 52,800 - 100 10011775 72410 C/O FIRE 10 AMBULANCE-GEMT 486,669 100 10013300 45500 GEMTTRANSPORT FIRE 1 O AMBULANCE-AMBULANCE FEES (227,679) 100 10013300 51905 SHIFT GEMT REV TO 45800 FIRE 1 O AMBULANCE-PAY TO OTHER AGENCY 96,726 - 100 10013300 62761 GEMT LOCAL MATCH FIRE 1 O AMBULANCE-OTHER SAFETY EQUIPMENT 40,009 - 100 10013300 72113 GRANT APPROPRIATION FIRE 10 FIRE PREVENTION-VAN/PICKUP/WAG REPL 7,784 - 100 10013700 71312 C/O HUMAN RIGHTS 30 HUMAN RELATIONS-PRINTING&BINDING 2,000 - 100 10016100 62090 C/O HUMAN RIGHTS 30 HUMAN RELATIONS-PAY TO OTHER AGENCY 6,000 - 100 10016100 62761 C/O HUMAN RIGHTS 30 HUMAN RIGHTS GRANT FUNDS-FAIR HOUING TRAINING 11,115 - 100 10016200 62753 C/O HEALTH 10 ANIMALCONTROL-EQUIPMAINT.CONTRACT (326) - 100 10017200 62424 SHIFTTOACCOUNT62614 HEALTH 1 O ANIMAL CONTROL-RADIO/PAGER FEE 326 - 100 10017200 62614 SHIFT FROM ACCOUNT 62424 MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-EDUCATION&TRAINING 300 - 100 10034600 62360 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-FOOD PRODUCTS 200 - 100 10034600 62642 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-PROGRAM/EQUIP/SUPPLIES 7,414 - 100 10034600 62665 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-MISC.OPERATING SUPPLIES 3,600 - 100 10034600 62761 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-PERIPHERALS,COMPUTER 5,250 - 100 10034600 71120 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-SIDE CHAIRS 840 - 100 10034600 71212 C/O PARKS 40 FORESTRY-TREE MAINTENANCE 53,133 - 100 10030220 62720 C/O PARKS 40 FORESTRY-TREE PLANTING 21,700 - 100 10030220 73311 C/O PARKS 40 PARK AREAS&MAINTENANCE-PAY TO OTHER AGENCY 5,000 - 100 10030400 62761 C/O PARKS 40 PARK AREAS&MAINTENANCE-SOFTWARE 1,305 - 100 10030400 71123 C/O PARKS 40 PARK AREAS&MAINTENANCE-CAMERA RELATED EQUIPMENT 40,928 - 100 10030400 72417 C/O PARKS 40 PARK EQUIPMENT MAINT.-SOFTWARE 1,500 - 100 10030420 71123 C/O PARKS 40 IND.CENTER WEST MAINT.-LANDSCAPE/FEERT/PLANTS 11,311 - 100 10030530 62637 C/O PARKS 4C VALENTINE PARK IMPROVE-BUILDWG DEMOLITION 17,434 - 100 1001560 62741 C/O PARKS 4C VALENTINE PARK IMPROVE-NOT BLDG 1,300 - 100 1001560 73211 C/O PARKS 4C HAM HOUSE MUSEUM-DRAINAGE-PAY TO OTHER AGENCY 136,305 - 100 1001582 62761 C/O PARKS 4C FOUR MOUNDS ARCHEOLOGICAL-FED PASS THRU GRANT 7,710 100 1001959 45771 C/O PARKS 4C FOUR MOUNDS ARCHEOLOGICAL-CONSULTANT SERVICES 7,710 - 100 1001959 62716 C/O PARKS 4C FOUR MOUNDS ROAD IMPROV-CONST.CONTR-NOT BLDG 20,000 100 1001982 45707 C/O PARKS 4C FOUR MOUNDS ROAD IMPROV-CONST.CONTR-NOT BLDG 49,715 - 100 1001982 73211 C/O PARKS 4C ITC GRANT TREE/PARK DEVEL-PLAYGROUND EQUIPMENT 60,746 - 100 1002637 72713 C/O PARKS 4C EPP ENVIROMENTAL-FEDERAL GRANTS-MISC - 175,732 100 1002643 44170 C/O PARKS 4C EPP ENVIROMENTAL-GRANT,IA REAP - 350,000 100 1002643 45707 C/O PARKS 4C EPP ENVIROMENTAL-SRF GO BOND PROCEEDS - 196,177 100 1002643 54230 C/O PARKS 4C EPP ENVIROMENTAL-CONSULTANT SERVICES 2,845 - 100 1002643 62716 C/O PARKS 4C CHAPLAIN SCHMITT VETS MEM-PRIVATE PARTICIPANT - 3,106,173 100 1002781 53102 C/O PARKS 4C CHAPLAIN SCHMITT VETS MEM-CONSULTING ENGINEERS 598,648 - 100 1002781 62712 C/O AMERICORPS 40 AMERICORP AARA-FED PASS THRU STATE GRANT - 111,583 100 10034914 45771 C/O AMERICORPS 40 AMERICORP AARA-PRIVATE PARTICIPANT - 66,835 100 10034914 53102 C/O AMERICORPS 40 AMERICOPRS REGULAR 1S/19-SEASONAL EMPLOYEES 61,542 - 100 10034914 61030 C/O AMERICORPS 40 AMERICOPRS REGULAR 1S/19-SOCIAL SECURITY 4,708 - 100 10034914 61320 C/O CIVIC CENTER DIVISION 40 CIVIC CENTER ADMINISTRATION-VIDEO EQUIPMENT 15,000 - 100 10032100 72416 C/O CIVIC CENTER DIVISION 4C FF IMPROV-SMG CONTRIB-CONST CONTRACT-BLDG 30,000 - 100 1002569 73210 C/O CONF CENTER OPERATION 60 CONF CENTER OPERATIONS-PROPERTY MAINTENANCE 32,000 - 100 10033300 62431 C/O CONF CENTER OPERATION 60 CONF CENTER OPERATIONS-RESERVATION SOFTWARE 26,454 - 100 10033300 71123 C/O 1 CONF CENTER OPERATION 60 CONF CENTER OPERATIONS-VIDEO EQUIPMENT 37,046 - 100 10033300 72416 C/O CONF CENTER OPERATION 60 CONF CENTER OPERATIONS-EQUIP ACQUISITION 18,000 - 100 10033300 73411 C/O RECREATION 40 RECREATION ADMIN.-PAY TO OTHER AGENCY 29,000 - 100 10034100 62761 C/O LIBRARY 40 LIBRARYADMIN.-CONSTCONTRACT-BLDG 12,300 - 100 10036100 73210 C/O LIBRARY 40 ADULT SERVICES-E-BOOKS 2,064 - 100 10036200 62605 C/O LIBRARY 40 ADULT SERVICES-LIBRARY BOOKS 827 - 100 10036210 62651 C/O LIBRARY 40 INFORMATION TECHNOLOGY-SERVERS 50,000 - 100 10036440 71125 C/O AIRPORT 20 AIRPORT OPERATIONS-FEDERAL-CARES ACT - 1,159,773 100 10051400 44177 C/O ENGINEERING 2C VILLA WALL-CONST.CONTR-NOT BLDG (12,000) - 100 1001576 73211 PRESPEND FY21 ENGINEERING 2C TOURISM SIGNAGE PORT OF D-CONST.CONTR-NOT BLDG 17,985 - 100 1001512 73211 C/O ENGINEERING 20 ENGINEERWGADMIN-STORAGECABINETS 8,600 - 100 10055100 71215 C/O ENGINEERING 20 ENGINEERWGADMIN-CONSTCONTRACT-BLDG 4,500 - 100 10055100 73210 C/O ENGINEERING 20 PROJECT ENGINEERING-SOFTWARE LICENSE EXP 2,736 - 100 10055400 62663 C/O ENGINEERING 20 PROJECT ENGINEERING-AUTO/JEEP REPLACEMENT 31,500 - 100 10055400 71310 C/O ENGINEERING 20 PROJECT ENGINEERING-CONST CONTRACT-BLDG 9,151 - 100 10055400 73210 C/O BUILDING SERVICES 10 BUILDING SERV.ADMIN.-SOFTWARE LICENSE 29,978 - 100 10057100 62663 C/O ECONOMIC DEVELOPMENT SC BROWNFIELDS GRANT-FEDERAL GRANTS-MISC - 36,704 100 1001111 44170 C/O ECONOMIC DEVELOPMENT 40 ARTS AND CULTURAL AFFAIRS-SPECIAL EVENTS 10,952 - 100 10072500 62645 C/O ECONOMIC DEVELOPMENT 40 ARTS AND CULTURAL AFFAIRS-PROGRAMMING 1,250 - 100 10072500 62669 C/O ECONOMIC DEVELOPMENT SC EPA MULTIPURPOSE BRWNFLD-FEDERAL GRANTS-MISC - 800,000 100 1002818 44170 C/O ECONOMIC DEVELOPMENT SC EPA MULTIPURPOSE BRWNFLD-CONSULTING ENGINEERS 800,000 - 100 1002818 62712 C/O HOUSING&COMMUNITY DEV 50 ADMINISTRATION-PROMOTION 767 - 100 10061100 62140 C/O HOUSWG&COMMUNITY DEV 60 FEDERAL BUILDWG-ELECTRICITY (15,649) - 100 10061150 62411 REDUCE ENCUMBRANCE HOUSING&COMMUNITY DEV 60 FEDERAL BUILDING-TELEPHONE (1,808) - 100 10061150 62421 REDUCE ENCUMBRANCE HOUSWG&COMMUNITY DEV 60 FEDERAL BUILDWG-PROPERTY MAINTENANCE (6,446) - 100 10061150 62431 REDUCE ENCUMBRANCE HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-ESCROW PAYMENTS 174 - 100 10061300 62755 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 GENERAL HOUSING INSP.-RENTAL LICENSES - 114,701 100 10061700 42155 C/O HOUSING&COMMUNITY DEV 50 GENERAL HOUSING INSP.-PROPERTY MAINTENANCE (924) - 100 10061700 62431 REDUCE ENCUMBRANCE HOUSING&COMMUNITY DEV 50 GENERAL HOUSING INSP.-SOFTWARE LICENSE EXP 22,639 - 100 10061700 62663 C/O HOUSWG&COMMUNITY DEV 50 GENERAL HOUSWG INSP.-CONSULTANT SERVICES (3,500) - 100 10061700 62716 REDUCE ENCUMBRANCE HOUSING&COMMUNITY DEV 50 GAINING OPPORTUNITIES-EDUCATION AND TRAINING (3,587) - 100 10061922 62360 REDUCE ENCUMBRANCE PLANNING SERVICES 50 CIN PLANNING/HISTORIC PR-FED PASS THRU STATE GRANT - 24,518 100 10062700 45771 C/O PLANNING SERVICES 50 CIN PLANNING/HISTORIC PR-PROMOTION 2,004 - 100 10062700 62140 C/O PLANNWGSERVICES 50 CINPLANNING/HISTORICPR-CONSULTANTSERVICES 16,604 - 100 10062700 62716 C/O CITY MANAGER'S OFFICE 60 MANAGEMENT-EMPLOYEE RECOGNITION 13,602 - 100 10072100 62756 C/O CITY MANAGER'S OFFICE 60 SUSTAINABLE COMM COORD-EDUCATION&TRAINING 1,000 - 100 10072200 62360 C/O CITY MANAGER'S OFFICE 60 GREENCORPS-PAY TO OTHER AGENCY 17,049 - 100 10072200 62761 C/O CITY MANAGER'S OFFICE 60 GREENCORPS-PRIVATE PARTICIPANT - 4,834 100 10072600 53102 C/O CITY MANAGER'S OFFICE 60 SUSTAINABLE COMM COORD-PAY TO OTHER AGENCY 8,000 - 100 10072600 62761 C/O CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-FULL-TIME EMPLOYEES 43,302 - 100 10072800 61010 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-50%SICK LEAVE PAYOUT 1,985 - 100 10072800 61096 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-IPERS 4,088 - 100 10072800 61310 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-SOCIAL SECURITY 3,465 - 100 10072800 61320 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-HEALTH INSURANCE 5,953 - 100 10072800 61410 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-WORKMENS'COMPENSATION 101 - 100 10072800 61415 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-LIFE INSURANCE 28 - 100 10072800 61416 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-OFFICE SUPPLIES 2 - 100 10072800 62010 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENTPOSTAGE AND SHIPPING 28 - 100 10072800 62030 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-COPYING/REPRODUCTION 220 - 100 10072800 62110 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-TRAVEL-CONFRENCES 1,020 - 100 10072800 62310 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-TRAVEL-CITY BUSINESS 150 - 100 10072800 62320 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-EDUCATION&TRAINING 1,040 - 100 10072500 62360 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-TELEPHONE 708 - 100 10072500 62421 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-RENTAL OF SPACE 462 - 100 10072500 62436 SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-TELEPHONE RELATED 178 - 100 10072500 7241 S SHIFT FROM CDBG CITY MANAGER'S OFFICE 50 NEIGHBORHOOD GRANTS-GRANTS 342 - 100 10072550 62765 SHIFT FROM CDBG CITY CLERKS OFFICE 60 CITY CLERK-ELECTION EXPENSES 15,832 - 100 10073100 62695 C/O FINANCE 6C DEPARTMENT REMODEL-CONSTRUCTION 5,000 - 100 1002511 73210 C/O FINANCE 6C ERP SYSTEM REPLACEMENT-CONSULTANT SERVICES 71,000 - 100 1001025 62716 C/O HOUSING&COMMUNITY DEV 5C HOMEOWNERSHIP GRANTS-TARG-LOANS 104,188 - 101 1011595 62764 C/O CITY MANAGER'S OFFICE 6C GREEN HOUSE GAS INVENTORY-CONTRACTOR SERVICES 4,292 - 101 1012682 62710 C/O PARKS 4C COMISKEY REPAIR SIDINGCONST CONTRACT-BLDG 12,059 - 102 1021151 73210 C/O PARKS 4C HAM HOUSE-PAINT-CONST CONTRACT-BLDG 40,000 - 102 1021212 73210 C/O PARKS 4C MURPHY PLAY EQUIPMENT-CONSULTING ENGINEERS 10,000 - 102 1021450 62712 C/O PARKS 4C MURPHY PLAY EQUIPMENT-PLAYGROUND EQUIPMENT 52,125 - 102 1021450 72713 C/O PARKS 4C EPP REPLACE WALKWAY-CONST.CONTR-NOT BLDG 27,152 - 102 1021453 73211 C/O PARKS 4C STREET TREE PROGRAM-LANDSCAPING CONTRACT 2,500 - 102 1021455 73310 C/O PARKS 4C COMISKEY PK AMENITY REPL-CONSULTANT SERVICES 15,000 - 102 1021575 62716 C/O PARKS 4C COMISKEY PK AMENITY REPL-PLAYGROUND EQUIPMENT 118,000 - 102 1021575 72713 C/O 2 PARKS 4C EAGLE POINT PARK STONE-CONST.CONTR-NOT BLDG 6,323 - 102 1021677 73211 C/O PARKS 4C EAGLE POINT PARK IMPROV-CONST CONTRACT-BLDG 47,000 - 102 1021866 73210 C/O PARKS 4C COMISKEY PLAYGROUND REPLC-FED GRANT 508,000 102 1022292 45771 C/O PARKS 4C COMISKEY WELLMARK GRANT BB CT SPLASH PAD 100,000 - 102 1022292 72713 GRANT APPROPRIATION PARKS 4C COMISKEY WELLMARK GRANT BB CT SPLASH PAD - 100,000 102 1022292 53102 NEW GRANT PARKS 4C COMISKEY PLAYGROUND REPLC-CONSULTANT SERVICES 54,600 - 102 1022292 62716 C/O PARKS 4C COMISKEY PLAYGROUND REPLC-PLAYGROUND EQUIPMENT 506,081 - 102 1022292 72713 C/O PARKS 4C ALL PRKS-RPL SCRTY LTS-LIGHTING EQUIPMENT 3,614 - 102 1022368 71517 C/O PARKS 4C EPP BRIDGE COMPLEX-CONSULTING ENGINEERS 18,000 - 102 1022509 62712 C/O PARKS 4C EPP BRIDGE COMPLEX-CONST CONTRACT-BLDG 100,000 - 102 1022509 73210 C/O PARKS 4C ELECTRIC RESTROOM LOCKS-CONST CONTRACT BLDG 8,866 - 102 1022708 73210 C/O CIVIC CENTER DNISION 4C FIVE FLAGS ELEVATOR-CONST CONTRACT-BLDG 12,000 - 102 1022783 73210 C/O RECREATION 4C GOLF COURSE IRRIGATION-CONST.CONTR-NOT BLDG 187,017 - 102 1021530 73211 C/O RECREATION 4C F&S ANNUAL MAINTENANCE-CONST CONTRACT-BLDG 97,735 - 102 1021890 73210 C/O RECREATION 4C F&S POOL ASSESSMENTS-CONSULTANT SERVICES 13,974 - 102 1022648 62716 C/O ENGINEERING 4C 16TH ST DET BASIN TRAIL-FEDERAL GRANTS-MISC - 175,000 102 1022673 44170 C/O ENGINEERING 4C 16TH ST DET BASIN TRAIL-STATE GRANTS - 222,000 102 1022673 45701 C/O ENGINEERING 4C 16TH ST DET BASIN TRAIL-GRANT,IA REAP - 200,000 102 1022673 45707 C/O ENGINEERING 4C 16TH ST DET BASIN TRAIL-CONST.CONTR-NOT BLDG 595,483 - 102 1022673 73211 C/O PLANNING SERVICES SC HISTORIC PRES TECH ASSIST-CONSULTANT SERVICES 5,000 - 102 1022431 62716 C/O PUBLIC INFORMATION OFFICE 6C GIS SYSTEM IMPLEMENTATION-CONSULTANT SERVICES 51,206 - 102 1021070 62716 C/O CITY MANAGER'S OFFICE 6C ALL-AMERICA GTYAWARD-TRAVEL-CONFRENCES 2,667 - 102 1022317 62310 C/O INFORMATION SERVICES 6C INTERNET,MICROS&PRINTER-COMPUTER 1,900 - 102 1021069 71120 C/O INFORMATION SERVICES 6C INTERNET,MICROS&PRINTER-COMPUTER 14,100 - 102 1021069 71124 C/O INFORMATION SERVICES 6C WORKSTATION/CHAIR REPLACE-DESK/CHAIRS 5,797 - 102 1022683 71211 C/O INFORMATION SERVICES 6C LASERFICHE FULL USER LICE-SOFTWARE 1,215 - 102 1022684 71123 C/O INFORMATION SERVICES 6C ANNEX 2ND DLR LOW VOLTAGE-MISCELLANEOUS EQUIPMENT 2,500 - 102 1022726 71550 C/O TOTAL GENERAL FUND 5,011,566 7,680,911 TRANSIT FUND TRANSIT SC REPLACE MINI BUSES-EQUIP ACQUISITION 260,000 - 600 6001222 73411 C/O TRANSIT SC REPLACE FIXED ROUTE BUSES-FTA CAPITAL - 1,939,672 600 6001224 44150 C/O TRANSIT SC REPLACE FIXED ROUTE BUSES-SALVAGE SALES - 40,000 600 6001224 54109 C/O TRANSIT SC REPLACE FIXED ROUTE BUSES-EQUIP ACQUISITION 527,576 - 600 6001224 73411 C/O TRANSIT SC BUS STOP IMPROVEMENTS-CONST.CONTR-NOT BLDG 662 - 600 6002235 73211 C/O TRANSIT SC MIDTOWN TRANSFER RELOC-SRF GO BOND PROCEEDS - 247,400 600 6002765 54230 C/O TRANSIT SC MIDTOWN TRANSFER RELOC-CONST.CONTR-NOT BLDG 458,197 - 600 6002765 73211 C/O INFORMATION SERVICES SC INTERNET,MICROS&PRINTER-COMPUTER 1,900 - 600 6001069 71120 C/O TRANSIT 80 TRANSITADMIN.-FTA OPERATING ASSISTANCE - 9,586 600 60053100 44160 C/O TRANSIT 80 TRANSITADMIN-VAN/PICKUP/WAG REPL 23,690 - 600 60053100 71312 C/O TRANSIT 80 BUS OPERATIONS-FTA OPERATING ASSISTANCE - 14,379 600 60053400 44160 C/O TRANSIT 80 BUS OPERATIONS-FEDERAL-CARES ACT - 2,443,799 600 60053400 44177 C/O TRANSIT 80 MINI BUS OPERATIONS-FTA OPERATING ASSISTANCE - 9,244 600 60053500 44160 C/O TRANSIT 80 BUS MAINTENANCE-FTA OPERATING ASSISTANCE 1,027 600 60053700 44160 C/O TOTALTRANSITFUND 1,272,025 4,705,107 DOWNTOWN LOAN POOL-TIF FUND ECONOMIC DEVELOPMENT 5C LOAN POOL,DOWNTOWN TIF-LOANS 600,000 - 241 2411033 62764 C/O ECONOMIC DEVELOPMENT 5C DOWNTOWN REHAB GRANT PROGGRANTS 2,724 - 241 2411942 62765 C/O TOTAL DOWNTOWN LOAN POOL-TIF FUND 602,724 - ROAD USE TAX FUND PUBLIC WORKS 2C WRB RAMP PROGRAM-CONST.CONTR-NOT BLDG 39,011 - 250 2501227 73211 C/O ENGINEERING 2C CORRIDOR STUDY-ALTERNATES-FED PASS THRU STATE GRANT - 1,280,000 250 2501039 45771 C/O ENGINEERING 2C CORRIDOR STUDY-ALTERNATES-LAND ACQUISITION 1,647,893 - 250 2501039 73110 C/O ENGINEERING 2C JACKSON ST.RECONTRUCTIO-CONST.CONTR-NOT BLDG 16,639 - 250 2501281 73211 C/O ENGINEERING 2C RAILROAD CROSS IMPROV-ENG.DIVISION SERVICES 8,966 - 250 2502026 62511 C/O ENGINEERING 2C US 52/CENTRAL TRAFFIC IMP-STATE GRANTS - 261,660 250 2502274 45701 C/O ENGINEERING 2C US 52/CENTRAL TRAFFIC IMP-CONST.CONTR-NOT BLDG 9,651 - 250 2502274 73211 C/O ENGINEERING 2C GRANDVIEW AVE.LIGHT POLES-CONSTRUCTION 50,000 - 250 2501210 73211 C/O ENGINEERING 2C TRAFIC OPS CTR VIDEO SOFT-SOFTWARE 34,770 - 250 2502422 71125 C/O ENGINEERING 20 PROJECT ENGINEERINGCAMERA BATTERIES 12,000 - 250 25055400 71407 C/O ENGINEERING 20 PROJECTENGINEERING-PROJECTOR/CAMERA 12,400 - 250 25055400 71115 C/O ENGINEERING 20 PROJECT ENGINEERINGSERVERS 81,000 - 250 25055400 71125 C/O ENGINEERING 20 PROJECTENGINEERING-SWITCH 45,000 - 250 25055400 71405 C/O ENGINEERING 20 PROJECT ENGINEERING-BATTERY BACKUP SYSTEM 25,000 - 250 25055400 71406 C/O ENGINEERING 20 PROJECT ENGINEERING-AXIS CAMERAS 74,400 - 250 25055400 71405 C/O ENGINEERING 20 PROJECT ENGINEERING-ITERIS CAMERA 9,600 - 250 25055400 71409 C/O ENGINEERING 20 PROJECT ENGINEERINGTRAFFIC CONRTOL EQUIPMENT 42,000 - 250 25055400 71411 C/O ENGINEERING 20 PROJECT ENGINEERING-SURVEY EQUIPMENT 6,800 - 250 25055400 71412 C/O ENGINEERING 20 PROJECT ENGINEERING-PAGER/RADIO EQUIPMENT 6,741 - 250 25055400 72410 C/O ENGINEERING 20 PROJECT ENGINEERING-TELEVISION 2,268 - 250 25055400 72414 C/O 3 INFORMATION SERVICES 6C INTERNET,MICROS&PRINTER-COMPUTER 4,500 - 250 2501069 71120 C/O TOTAL ROAD USE TAX FUND 2,128,639 1,541,660 COMMUNITY DEVELOPMENT BLOCK GRANT FUND PUBLIC WORKS 2C STREET OVERLAYS-CONST.CONTR-NOT BLDG 58,305 - 260 2602775 73211 CDBG AMEND 1 ENGINEERING 2C SIDEWALKS-CONST.CONTR-NOT BLDG 15,000 - 260 2602776 73211 CDBG AMEND 1 ENGINEERING 2C TREE REMOVAL-CONST.CONTR-NOT BLDG 42,800 - 260 2601239 73211 CDBG AMEND 1 HEALTH 3C CRESCENT HEALTH CENTER-PAY TO OTHER AGENCY 100,000 - 260 2602778 62761 C/O PURCHASE OF SERVICES 3C VISITING NURSE ASSOC-PAYTO OTHER AGENCY 20,000 - 260 2602866 62761 CDBG AMEND 1 PARKS 4C COMISKEYPRK-NEW ENTRY-CONST.CONTR-NOTBLDG 30,497 - 260 2601544 73211 C/O PARKS 4C COMISKEY PK AMENITY REPL-CONST.CONTR-NOT BLDG 94,816 - 260 2601578 73211 C/O PARKS 4C COMISKEY PK BLD-SC ALRM-BURGLAR ALARM 10,000 - 260 2602372 72420 C/O RECREATION 40 CD TARGET AREA PROG.-PROGRAM EQUIP/SUPPLIES 65,181 - 260 26034500 62668 C/O ECONOMIC DEVELOPMENT SC MICROENTERPRISE ASSIST-LOANS 34,370 - 260 2602636 62764 C/O HOUSING&COMMUNITY DEV SC CDBG ADMIN/MONITORING-CD BLOCK GRANT - 997,204 260 26061800 44205 CDBG AMEND 1 HOUSING&COMMUNITY DEV SC RESIDENTIAL REHAB PROGRAM-CONST CONTRACT-BLDG (20,409) - 260 2601065 62764 REDUCE ENCUMBRANCE HOUSING&COMMUNITY DEV SC PURCHASE/RESALE/REHAB-CONST CONTRACT-BLDG 37,580 - 260 2601231 73210 CDBG AMEND 1 HOUSING&COMMUNITY DEV SC LEAD PAINTABATEMENT PROG-GRANTS 38,201 - 260 2601232 62765 CDBG AMEND 1 HOUSING&COMMUNITY DEV SC RENTAL REHAB UNIT-LOANS 200,000 - 260 2601233 62764 CDBG AMEND 1 HOUSING&COMMUNITY DEV SC FIRST TIME HOMEBUYER PROG.-LOANS 5,000 - 260 2601234 62764 CDBG AMEND 1 HOUSING&COMMUNITY DEV SC MARK COMMUNITY CTR REH-GRANTS 10,000 - 260 2601747 62765 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 ADMINISTRATION-FULL-TIME EMPLOYEES 75,243 - 260 26061100 61010 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 ADMINISTRATION-GENERAL LIABILITY INSURAN 4,950 - 260 26061100 62208 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 ADMINISTRATION-EDUCATION&TRAINING 6,873 - 260 26061100 62360 CDBG AMEND 1 HOUSWG&COMMUNITY DEV 50 LEAD PAINTABATEMENT-GRANTS (11,749) - 260 26061200 62765 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-FULL-TIME EMPLOYEES (121,784) - 260 26061300 61010 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-POSTAGE (178) - 260 26061300 62030 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-PROCESSING MATERIALS (41) - 260 26061300 62031 CDBG AMEND 1 HOUSWG&COMMUNITY DEV 50 REHAB PROGRAM-DP EQUIP.MAINT CONTRACTS (6,637) - 260 26061300 62061 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-OFFICE EQUIP RENTAL (30) - 260 26061300 62070 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-PRINTING AND BINDING (408) - 260 26061300 62090 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-GENERAL LIABILITY INSURAN (4,950) - 260 26061300 62205 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-COURT COSTS (21) - 260 26061300 62230 CDBG AMEND 1 HOUSWG&COMMUNITY DEV 50 REHAB PROGRAM-MILEAGE (164) - 260 26061300 62340 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-EDUCATION&TRAINING (6,873) - 260 26061300 62360 CDBG AMEND 1 HOUSING&COMMUNITY DEV 50 REHAB PROGRAM-SOFTWARE LICENSE (36) - 260 26061300 62663 CDBG AMEND 1 HOUSWG&COMMUNITY DEV 50 GENERAL HOUSWG INSP.-SOFTWARE LICENSE EXP (36) - 260 26061700 62663 REDUCE ENCUMBRANCE HOUSING&COMMUNITY DEV 50 CDBG ADMIN/MONITORING-FULL-TIME EMPLOYEES (18,128) - 260 26061500 61010 CDBG AMEND 1 HOUSWG&COMMUNITY DEV 50 PROJECT ROOTED-PAY TO OTHER AGENCY 25,000 - 260 26061802 62761 CDBG AMEND 1 HOUSWG&COMMUNITY DEV 50 RACE IN HEARTLAND-GRANT 5,000 - 260 26061806 62765 CDBG AMEND 1 HOUSWG&COMMUNITY DEV 50 AHNI AGREEMENT-GRANTS 30,000 - 260 26061820 62765 CDBG AMEND 1 CITY MANAGER'S OFRCE 50 NEIGHBORHOOD DEVELOPMENT-FULL-TIME EMPLOYEES (43,302) - 260 26072800 61010 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-50%SICK LEAVE PAYOUT (1,985) - 260 26W2800 61096 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-IPERS (4,088) - 260 26W2800 61310 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-SOCIAL SEWRITY (3,465) - 260 26W2800 61320 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-HEALTH INSURANCE (5,953) - 260 26W2800 61410 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-WORKMENS'COMPENSATION (101) - 260 26W2800 61415 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-LIFE INSURANCE (28) - 260 26072800 61416 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-OFFICE SUPPLIES (2) - 260 26W2800 62010 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENTPOSTAGE AND SHIPPWG (28) - 260 26W2800 62030 CDBG AMEND 1 CITY MANAGER'S OFRCE 50 NEIGHBORHOOD DEVELOPMENT-COPYING/REPRODUCTION (220) - 260 26W2800 62110 CDBG AMEND 1 CITY MANAGER'S OFRCE 50 NEIGHBORHOOD DEVELOPMENT-TRAVEL-CONFRENCES (1,020) - 260 26W2800 62310 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-TRAVEL-CITY BUSINESS (150) - 260 26072500 62320 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-EDUCATION&TRAINING (1,040) - 260 26072500 62360 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-TELEPHONE (708) - 260 26072500 62421 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-RENTAL OF SPACE (462) - 260 26072500 62436 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD DEVELOPMENT-TELEPHONE RELATED (178) - 260 26072500 72415 CDBG AMEND 1 CITY MANAGER'S OFFICE 50 NEIGHBORHOOD GRANTS-GRANTS (342) - 260 26072550 62765 CDBG AMEND 1 TOTAL COMMUNITY DEVELOPMENT BLOCK FUND 654,300 997,204 CARES ACT GRANT FUND PURCHASE OF SERVICES 30 COMMUNITY NON-PROFIT ASSISTANCE-GRANT 72,000 - 261 26179SOS 62765 GRANT APPROPRIATION RECREATION 40 CD TARGET AREA PROG:PROGRAM EQUIP/SUPPLIES 104,146 - 261 26134500 62765 C/O HOUSING&COMMUNITY DEV 5C CDBG COVID SHELTER-PAYTO OTHER AGENCY 16,326 - 261 2612567 62761 GRANT APPROPRIATION HOUSING&COMMUNITY DEV 5C CARES ST RENTAL/MORTGAGE-GRANTS 61,695 - 261 2612569 62765 GRANT APPROPRIATION HOUSING&COMMUNITY DEV 5C BROADBAND-CARES ACT 86,500 - 261 2612574 62765 GRANT APPROPRIATION AMERICORPS 50 AMERICORPSREGULARIS/19-GRANTS 13,500 - 261 26134914 62765 GRANTAPPROPRIATION HOUSING&COMMUNITY DEV 50 CDBG CARES ACT-CD BLOCK GRANT - 629,739 261 26161505 44205 C/O HOUSING&COMMUNITY DEV 50 CDBG CARES ACT-FULL TIME EMPLOYEES 19,520 - 261 26161 S05 61010 GRANT APPROPRIATION TOTAL CARES ACT GRANT FUND 373,687 629,739 HUD RESILIENCY GRANT FUND 4 ENGINEERING 2C HUD RESILENCY ENGINEER-FED PASS THRU STATE GRANT - 6,970,884 264 2642769 45771 ADJUSTTO ACTUAL ENGINEERING 2C HUD RESILENCY ENGINEER-CONST.CONTR-NOT BLDG (197,440) - 264 2642769 73211 ADJUSTTO ACTUAL HOUSING&COMMUNITY DEV SC HUD RESILIENCY-FED PASS THRU STATE GRANT - 16,558,407 264 2642690 45771 C/O HOUSING&COMMUNITY DEV SC HUD RESILIENCY-CONST CONTRACT-BLDG (2,092,943) - 264 2642690 73210 ADJUSTTO ACTUAL TOTAL HUD RESILIENCY GRANT FUND (2,290,383) 23,529,291 UDAGFUND ECONOMIC DEVELOPMENT SC JOB CREATION-LOANS 21,480 - 265 2651246 62764 C/O ECONOMIC DEVELOPMENT SC HISTORIC PRES.REV.LOAN-LOANS 82,406 - 265 2651247 62764 C/O ECONOMICDEVELOPMENT SC AIRPORTREVENUEGUARANTEE-PAYTOOTHERAGENCY 150,000 - 265 2651796 62761 C/O TOTAL UDAG FUND 253,886 - EMERGENCY GUARDIAN ANGEL FUND HOUSING&COMMUNITY DEV 50 EMERGENCYASSISTANCE-MISCELLANEOUS SERVICES 3,296 - 266 26661923 62731 C/O TOTAL EMERGENCY GUARDIAN ANGEL FUND 3,296 - HOUSING TRUST FUND HOUSING&COMMUNITY DEV SC HTF-WASHINGTON NEIGHBOR-IOWA FINANCE AUTHORITY - 264,728 268 2681021 45703 C/O HOUSWG&COMMUNITY DEV SC HTF-WASHINGTON NEIGHBOR-PAYTO OTHER AGENCY 104,201 - 268 2681021 62761 C/O HOUSWG&COMMUNITY DEV SC HTF-WASHINGTON NEIGHBOR-LOANS 519,122 - 268 2681021 62764 C/O TOTAL HOUSING TRUST FUND 623,323 264,728 STATE RENTAL REHAB FUND HOUSING&COMMUNITY DEV SC RESIDENTIAL REHAB PROGRAM-CONST CONTRACT-BLDG 245,654 - 270 2701065 73210 C/O HOUSING&COMMUNITY DEV SC RESIDENTIAL REHAB PROGRAM-CONST CONTRACT-BLDG 69,469 - 270 2701065 62764 C/O HOUSING&COMMUNITY DEV SC HOME-RENTAL FIVE POINTS-CONST CONTRACT-BLDG 731,340 - 270 2701250 73210 C/O HOUSING&COMMUNITY DEV 50 HOUSING LHAP GRANT-LOANS 96,901 - 270 27061320 62764 C/O TOTAL STATE RENTAL REHAB FUND 1,143,364 - LEAD PAINT ABATEMENT HOUSING&COMMUNITY DEV SC HEALTHY HOMES GRANT-LOANS (90,814) - 275 2752340 62764 PRESPEND FY21 HOUSING&COMMUNITY DEV SC LEAD HZRD REDUC PRG-HUD PAYMENTS - 443,658 275 2752429 44310 C/O HOUSWG&COMMUNITY DEV SC LEAD HZRD REDUC PRG-LOANS 177,298 - 275 2752429 62764 C/O HOUSING&COMMUNITY DEV SC LEAD HZRD REDUC PRG-GRANTS 150,000 - 275 2752429 62765 C/O HOUSWG&COMMUNITY DEV 50 LEAD PAINTABATEMENT-VEHICLE REPLACEMENT (14,242) - 275 27561211 71310 REDUCE ENCUMBRANCE TOTAL LEAD PAINT ABATEMENT 222,242 443,658 HOUSING CHOICE VOUCHER FUND HOUSING&COMMUNITY DEV 50 VOUCHER ADMIN FEES CARES-HUD ADM FEE REIMBURSEMENT 112,800 280 25061603 44311 C/O TOTAL HOUSING CHOICE VOUCHER FUND - 112,800 VETERAN'S MEMORIAL FUND PARKS 40 VETERANS MEMORIAL MTCE-PROPERTY MAINTENANCE 116,699 - 293 29330400 62431 C/O PARKS 40 VETERANS MEMORIAL PAVERS-CONST.CONTR-NOT BLDG 36,226 - 293 29330405 73211 C/O TOTAL VETERAN'S MEMORIAL FUND 152,925 - POLICE TRUST FUND POLICE 1 O STYLEMASTER TRUST-MOTOR VEH.MAINT.OUTSOUR 7,722 - 297 29711100 62528 C/O TOTAL POLICE TRUST FUND 7,722 - STREET CONSTRUCTION FUND PUBLIC WORKS 2C WRB RAMP PROGRAM-ENGINEERWG DIVISION SERVICES 30,600 - 300 3001227 62811 C/O PUBLIC WORKS 2C WRB RAMP PROGRAM-CONST.CONTR-NOT BLDG 145,552 - 300 3001227 73211 C/O PUBLICWORKS 2C ASPHALTMILLWGPROGRAM-CONST.CONTR-NOTBLDG 14,765 - 300 3001230 73211 C/O PUBLIC WORKS 2C FLOODWALL POST FLOOD REPA-CONST.CONTR-NOT BLDG 100,510 - 300 3001445 73211 C/O PUBLIC WORKS 2C BEE BRANCH TRANSFORMER-CONST.CONTR-NOT BLDG 115,575 - 300 3002815 73211 C/O ENGINEERING 2C CORRIDOR STUDY-ALTERNATES-FED PASS THRU STATE GRANT - 800,000 300 3001039 45771 C/O ENGINEERING 2C CORRIDORSTUDY-ALTERNATES-CONSULTINGENGWEERS 1,050,000 - 300 3001039 62712 C/O ENGINEERING 2C WRB/CATCH BASIN REPL-CONST.CONTR-NOT BLDG 4,375 - 300 3001041 73211 C/O ENGINEERING 2C SPECIALASSESSMENTASSIST-CONST.CONTR-NOTBLDG 30,714 - 300 3001256 73211 C/O ENGINEERING 2C BRIDGE REPAIRS/MAINT:CONST.CONTR-NOT BLDG 260,715 - 300 3001255 73211 C/O ENGINEERING 2C SOUTHWESTARTERIAL-STATEHIGHWAYASSISTANCE - 2,254,995 300 3001287 45725 C/O ENGINEERING 2C SOUTHWESTARTERIAL-FED PASS THRU STATE GRANT - 2,517,107 300 3001287 45771 C/O ENGINEERING 2C SOUTHWESTARTERIAL-RIGHT-OF-WAYACQUISITION 250,000 - 300 3001287 73113 C/O ENGINEERING 2C SOUTHWESTARTERIAL-CONST.CONTR-NOTBLDG 297,806 - 300 3001287 73211 C/O ENGINEERING 2C N CASCADE RD RECONSTRUCT-STATE GRANTS - 1,356,800 300 3002021 45701 C/O ENGINEERING 2C N CASCADE RD RECONSTRUCT-CONST.CONTR-NOT BLDG 1,688,197 - 300 3002021 73211 C/O ENGINEERING 2C PAVEMENT MARKING-REIMBURSEMENTS-GENERAL - 30,000 300 3002245 53620 C/O ENGINEERING 2C PAVEMENT MARKING-CONST.CONTR NOT-BLDG (10,359) - 300 3002245 73211 C/O ENGINEERING 2C UNI&ASBURY INTER IMPROV-STATE GRANTS - 682,644 300 3002324 45701 C/O ENGINEERING 2C N GRANDVIEW ESTATES ROAD-ENG.DIVISION SERVICES 15,000 - 300 3002336 62511 C/O ENGINEERING 2C N GRANDVIEW ESTATES ROAD-CONST.CONTR-NOT BLDG 279,001 - 300 3002336 73211 C/O ENGINEERING 2C WASH ST RECON 8TH TO 9TH-CONST.CONTR-NOT BLDG 72,861 - 300 3002552 73211 C/O ENGINEERING 2C HEEB STREET-ENG.DIVISION SERVICES 50,000 - 300 3002612 62511 C/O ENGINEERING 2C NW ARTERIAL TURN LANE IMP-STATE GRANTS - 364,000 300 3002675 45701 C/O ENGINEERING 2C NW ARTERIAL TURN LANE IMP-FED PASS THRU STATE GRANTS - 195,741 300 3002675 45771 C/O ENGINEERING 2C NW ARTERIAL TURN LANE IMP-COSNT.CONTR-NOT BLDG 205,369 - 300 3002675 73211 C/O 5 ENGINEERING 2C POD IRRIGATION REPLACEMEN-CONST.CONTR-NOT BLDG 14,899 - 300 3002717 73211 C/O ENGINEERING 2C LANDFILL ACCESS ROAD-CONST.CONTR-NOT BLDG 596,313 - 300 3002762 73211 C/O ENGINEERING 2C STONE RETAINING WALLS-CONST.CONTR-NOT BLDG 46,149 - 300 3001029 73211 C/O ENGINEERING 2C SIGNALIZATION PROGRAM-CONST.CONTR-NOT BLDG 84,382 - 300 3001011 73211 C/O ENGINEERING 2C INTERSECTION PREEMPTION-ENG.DIVISION SERVICES 865 - 300 3001023 62711 C/O ENGINEERING 2C GRANDVIEW AVE.LIGHT POLES-ENG.DIVISION SERVICES 49,891 - 300 3001210 62811 C/O ENGINEERING 2C GRANDVIEW AVE.LIGHT POLES-CONST.CONTR-NOT BLDG 49,891 - 300 3001210 73211 C/O ENGINEERING 2C TRAFFIC CONTR BATTERY PCK-EQUIP ACQUISITION 44,193 - 300 3001229 73410 C/O ENGINEERING 2C TRAFFIC SIGNAL INTERCONNEENG.DNISION SERVICES 5,000 - 300 3001266 62811 C/O ENGINEERING 2C TRAFFIC SIGNAL INTERCONNECONST.SONTR-NOT BLDG 45,713 - 300 3001266 73211 C/O ENGINEERING 2C TRAFFIC CONTROLLER REPLAC-EQUIP ACQUISTION 78,303 - 300 3001274 73410 C/O ENGINEERING 2C SIGNAL INTERSEC RECONSTRU-ENG.DNISION SERVICES 10,000 - 300 3001615 62811 C/O ENGINEERING 2C SIGNAL INTERSEC RECONSTRU-CONST.CONTR-NOT BLDG 34,654 - 300 3001615 73211 C/O ENGINEERING 2C TRAFF SIG FIBER OPTIC NET-ENG.DIVISION SERVICES 5,000 - 300 3001631 62811 C/O ENGINEERING 2C TRAFF SIG FIBER OPTIC NET-CONST.CONTR-NOT BLDG 94,669 - 300 3001631 73211 C/O ENGINEERING 2C TRAFFIC SIG VIDEO DET CON-ENG.DIVISION SERVICES 4,000 - 300 3001816 62811 C/O ENGINEERING 2C TRAFFIC SIG VIDEO DET CON-EQUIP ACQUISITION 23,240 - 300 3001816 73410 C/O ENGINEERING 2C LED RE-LAMP SCHEDULE-ENG.DNISION SERVICES 1,000 - 300 3001916 62811 C/O ENGINEERING 2C LED RE-LAMP SCHEDULE-EQUIP ACQUISITION 19,000 - 300 3001916 73410 C/O ENGINEERING 2C FIBER OPTIC CONDUIT-MISC-ENG.DIVISION SERVICES 5,000 - 300 3002144 62811 C/O ENGINEERING 2C FIBER OPTIC CONDUIT-MISGCONST.CONTR-NOT BLDG 12,418 - 300 3002144 73211 C/O ENGINEERING 2C ST LIGHT/SIGNAL KNOCKDOWN-CONST.CONTR-NOT BLDG 67,775 - 300 3002252 73211 C/O ENGINEERING 2C SRGE AND GRND IMPR SIGNAL-CONST.CONTR-NOT BLDG 4,962 - 300 3002420 73211 C/O ENGINEERING 2C SRGE AND GRND IMPR SIGNAL-EQUIP ACQUISITION 4,193 - 300 3002420 73410 C/O ENGINEERING 2C TRAFIC OPS CTR VIDEO SOFT-SOFTVJARE 2,264 - 300 3002422 71123 C/O ENGINEERING 2C TRAFIC OPS CNTR EQUP TEST-SOFTWARE 15,255 - 300 3002423 71123 C/O ENGINEERING 2C FIBER OPTICS TO AIRPORT-EQUIP ACQUISITION 17,199 - 300 3002491 73411 C/O ENGINEERING 2C FLASIT YELLOW LEFT TURN-LIGHTING EQUIPMENT 10,000 - 300 3002557 71517 C/O ENGINEERING 2C REPLC LED SIGNS BEACONS-LIGHTING EQUIPMENT 15,920 - 300 3002555 71517 C/O ENGINEERING 2C WEST LOCUST COMM/CAMERAS-CONST.CONTR-NOT BLDG 50,741 - 300 3002615 73211 C/O ENGINEERING 2C FIBER/NETVdORK MGMT PROG-CONSULTANT SERVICES 1,645 - 300 3002620 62716 C/O ENGINEERING 2C FIBER/NETVdORK MGMT PROG-ENG.DIVISION SERVICES 10,450 - 300 3002620 62511 C/O ENGINEERING 2C FIBER/NETWORK MGMT PROG-SOFTWARE 17,000 - 300 3002620 71123 C/O ENGINEERING 2C FIBER/NETVdORK MGMT PROG-EQUIP ACQUISITION 10,000 - 300 3002620 73410 C/O ENGINEERING 2C STREETS TRAFFIC CONTROL-CONST.CONTR-NOT BLDG 455,216 - 300 3002763 73211 C/O ENGINEERING 2C ASBURY RD SIGNALIZATION-ENG.DIVISION SERVICES 6,500 - 300 3002500 62511 C/O ENGINEERING 2C ASBURY RD SIGNALIZATION-MISCELLANEOUS EQUIPMENT 5,000 - 300 3002500 71550 C/O ENGINEERING 2C ASBURY RD SIGNALIZATION-CONST.CONTR-NOT BLDG 47,790 - 300 3002800 73211 C/O ENGINEERING 2C FIBR REEL TRAILER/TOOLS-MISCELLANEOUS EQUIPMENT 15,000 - 300 3002801 71550 C/O CONF CENTER OPERATION 6C EXTERIOR DECORATNE CONCR-CONSULTING ENGWEERS 6,665 - 300 3002710 62712 C/O TOTAL STREET CONSTRUCTION FUND 6,588,836 8,201,287 DICW CIP REPLACEMENT FUND PARKS 4C DICW CIP REPLACEMENT-PLAYGROUND EQUIPMENT 25,244 - 325 3252568 72713 C/O TOTAL DICW CIP REPLACEMENT FUND 25,244 - SALES TAX INCREMENT CONSTRUCTION FUND ENGINEERING SC BEE BRANCH TRAIL CONNECT=CONST.CONTR-NOT BLDG 105,000 - 340 3402774 73211 C/O TOTAL SALES TAX INCREMENT CONSTRUCTION FUND 105,000 - SALES TAX FUND(20%1 FIRE 1C LADDER TRUCK,PUMPER,AMBULANCE REPL-HEAVY EQUIP-REPLACEMENT 68,066 - 350 3501016 71318 C/O FIRE 1C FIRE STATION STRCTURE REPAIR-CONSTCONTRACT-BLDG 253,662 - 350 3502706 73210 C/O FIRE 1C FIRE HVAGHVAC 80,000 - 350 3502810 71520 C/O BUILDING SERVICES 1C DILAPIDATED BDG ASSESS-CONSULTANT SERVICES 25,654 - 350 3502764 62716 C/O PUBLIC WORKS 2C PURINA DRIVE FLOODWALL-CONST.CONTR-NOT BLDG 85,488 - 350 3502480 73211 C/O ENGINEERING 2C SIDEWALK PROGRAM CITY OWN-CONST.CONTR-NOT BLDG (3,203) - 350 3501425 73211 PRESPEND FY21 ENGINEERING 2C SIDEWALKFINANCIALASSIST-PAYTOOTHERAGENCY 12,451 - 350 3501727 62761 C/O ENGINEERING 2C N CASCADE RD RECONSTRUCT-STATE GRANTS - 1,203,000 350 3502021 45701 C/O ENGINEERING 2C N CASCADE RD RECONSTRUCT-CONST.CONTR-NOT BLDG 262,927 - 350 3502021 73211 C/O ENGINEERING 2C TRAILS/COMPLETE STREETS-FED PASS THRU STATE GRANT - 83,593 350 3502430 45771 C/O ENGINEERING 2C TRAILS/COMPLETESTREETS-CONSTCONTRACT-BLDG 84,898 - 350 3502430 73210 C/O ENGINEERING 2C STONE RETAINING WALLS-CONST.CONTR-NOT BLDG 82,154 - 350 3501029 73211 C/O ENGINEERING 2C REHAB RR TRACK-CONST.CONTR-NOT BLDG 6,590 - 350 3501465 73211 C/O ENGINEERING 2C STREET LIGHT REPLACEMENT-CONST.CONTR-NOT BLDG 24,014 - 350 3501549 73211 C/O PARKS 4C PARKS RETAINING WALLS-CONST.CONTR-NOT BLDG 34,756 - 350 3501055 73211 C/O PARKS 4C RENOVATE PARK WATER SYSTE-CONST.CONTR-NOT BLDG 5,405 - 350 3501155 73211 C/O PARKS 4C HAM HOUSE-PAINT-CONST CONTRACT-BLDG 27,844 - 350 3501212 73210 C/O PARKS 4C STREET TREE PROGRAM-LANDSCAPING CONTRACT 2,500 - 350 3501455 73310 C/O PARKS 4C STREET TREE PROGRAM-TREE PLANTING 19,051 - 350 3501455 73311 C/O PARKS 4C FLORA-PAVE TENNIS COURTS-CONST.CONTR-NOT BLDG 5,143 - 350 3501557 73211 C/O PARKS 4C PLAN HWY 20 ROSES-LANDSCAPING CONTRACT 6,340 - 350 3501585 73310 C/O 6 PARKS 4C FLORA PK-REST ROOM-CONST CONTRACT-BLDG 58,607 - 350 3501767 73210 C/O PARKS 4C SECURITYCAMERAS-CONTRACTORSERVICES 5,504 - 350 3502105 62710 C/O PARKS 4C SECURITY CAMERAS-CAMERA RELATED EQUIPMENT 5,067 - 350 3502105 72417 C/O PARKS 4C EAGLE VALLEY PARK DEV-CONST.CONTR-NOT BLDG 97,283 - 350 3502288 73211 C/O PARKS 4C SKATE PARK-CONST.CONTR-NOT BLDG 40,285 - 350 3502461 73211 C/O PARKS 4C ELECTRIC RESTROOM LOCKS-CONST CONTRACT BLDG 15,000 - 350 3502708 73210 C/O PARKS 4C DOG PARK-CONSULTANT SERVICES 20,000 - 350 3502737 62716 C/O CIVIC CENTER DIVISION 4C THEATER-TUCKPOINT EXTERIO-CONST CONTRACT-BLDG 12,480 - 350 3501708 73210 C/O CIVIC CENTER DIVISION 4C ARENA ROOF-CONST CONTRACT-BLDG 307,664 - 350 3502378 73210 C/O CIVIC CENTER DIVISION 4C ARENA LIGHT FIXTURES-CONST CONTRACT-BLDG 174,884 - 350 3502379 73210 C/O CIVIC CENTER DIVISION 4C FF IMPROV-SMG CONTRIB-PRIVATE PARTICIPANT - 30,000 350 3502569 53102 C/O CIVIC CENTER DIVISION 4C ACCESSIBILITY BLDG MODIFI-CONST CONTRACT-BLDG 11,586 - 350 3502647 73210 C/O CIVIC CENTER DIVISION 4C FIVE FLAGS STUDY PHASE 2-CONSULTANT SERVICES 7,964 - 350 3502740 62716 C/O CIVIC CENTER DIVISION 4C ARENA CHAIR PLATFORM SEC3-CONST CONTRACT-BLDG 48,321 - 350 3502741 73210 C/O RECREATION 4C FLORA/SUTTON POOL HEATERS-CONST CONTRACT-BLDG 17,913 - 350 3501446 73210 C/O LIBRARY 4C LIBRARY ROOF REPLACEMENT-CONST CONTRACT-BLDG 120,029 - 350 3501187 73210 C/O LIBRARY 4C REPLACE SIDEWALK&STEPS-CONST CONTRACT-BLDG 25,597 - 350 3501681 73210 C/O LIBRARY 4C LIBRARY HVAC MAINT-EQUIP ACQUISITION 26,482 - 350 3501787 73410 C/O LIBRARY 4C HVAC HANDLING UNITS-HVAC 22,524 - 350 3502521 71520 C/O LIBRARY 4C LIMESTONE OVERHANG E&R-CONST CONTRACT-BLDG 10,000 - 350 3502743 73210 C/O ECONOMIC DEVELOPMENT SC ECON DEV SOFTWARE-CONST CONTRACT-BLDG 20,000 - 350 3502680 73210 C/O CONF CENTER OPERATION 6C AUDIO-VIS&SOUND EQUIP-CONSULTANT SERVICES 3,000 - 350 3502302 62716 C/O CONF CENTER OPERATION 6C GRC ENERGY EFFICIENCY IMP-SOFTWARE 92,879 - 350 3502590 71123 C/O CONF CENTER OPERATION 6C GRC ENERGY EFFICIENCY IMP-CONST CONTRACT-BLDG 91,103 - 350 3502590 73210 C/O BUILDWGSERVICES 6C CINHALLREMODELING-CONSTCONTRACT-BLDG 26,020 - 350 3501045 73210 C/O BUILDING SERVICES 6C CIN HALL ANNEX MAINT-CONST CONTRACT-BLDG 50,717 - 350 3501757 73210 C/O PUBLIC INFORMATION OFFICE 6C GIS SYSTEM IMPLEMENTATION-CONSULTANT SERVICES 35,071 - 350 3501070 62716 C/O PUBLIC INFORMATION OFFICE 6C GEOEVENT PROCESSOR EXT-SERVERS 6,425 - 350 3502625 71125 C/O CITY MANAGER'S OFFICE 6C ENERGY EFFICI REVOL FUND-LOANS 20,000 - 350 3502681 62764 C/O CITY MANAGER'S OFFICE 6C GREEN HOUSE GAS INVENTORY-CONSULTANT SERVICES 22,500 - 350 3502682 62716 C/O INFORMATION SERVICES 6C NETWORK SWITCH RPLC-HARDWARE 1,187 - 350 3501546 71126 C/O INFORMATION SERVICES 6C CIN WIDE MULTIFUNC RPL-COPIER MACHINE 134,875 - 350 3502435 71116 C/O TOTAL SALES TAX FUND 2,614,707 1,316,593 GENERAL CONSTRUCTION FUND BUILDINGSERVICES 1C DTADANON-PROFITASSIST-CONST.CONTR-NOTBLDG 100,000 - 360 3602502 73211 C/O PARKING 2C MILLWORKDISTRICTPARKING-CONSTRUCTION (136,108) - 360 3602250 73211 PRESPENDFY21 ENGINEERING 2C CORRIDOR STUDY-ALTERNATES-FED PASS THRU STATE GRANT - 4,160,000 360 3601039 45771 C/O ENGINEERING 2C CORRIDOR STUDY-ALTERNATES-CONSULTING ENGWEERS 977,780 - 360 3601039 62712 C/O ENGINEERING 2C CORRIDOR STUDY-ALTERNATES-ENG.DIVISION SERVICES 48,071 - 360 3601039 62811 C/O ENGINEERING 2C CORRIDOR STUDY-ALTERNATES-LAND ACQUISITION 4,000,000 - 360 3601039 73110 C/O ENGINEERING 2C CHAVENELLE TRAIL-GRANT,IA REAP - 175,000 360 3602273 45707 C/O ENGINEERING 2C CHAVENELLE TRAIL-FED PASS THRU STATE GRANT - 573,986 360 3602273 45771 C/O ENGINEERING 2C CHAVENELLE TRAIL-CONST.CONTR-NOT BLDG 506,504 - 360 3602273 73211 C/O ENGINEERING 2C CHAVENELLE RD REHAB-FULL-TIME EMPLOYEES (5,572) - 360 3602551 61010 PRESPEND FY21 ENGINEERING 2C HWY52PHASE4CENTRAL-STATEHIGHWAYASSISTANCE - 836,500 360 3602760 45725 C/O ENGINEERING 2C HWY 52 PHASE 4 CENTRAL-CONST.CONTR-NOT BLDG 475,865 - 360 3602760 73211 C/O ENGINEERING 2C RIVERFRONT LEASEHOLD IMPR-CONST.CONTR-NOT BLDG (7,382) - 360 3601053 73211 PRESPEND FY21 ENGINEERING 2C DWNTWN ST LIGHT REPLACMNT-EQUIP ACQUISITION 17,544 - 360 3601608 73410 C/O ENGINEERING 2C STREET CAMERA INSTALL-EQUIP ACQUISITION 12,509 - 360 3602421 73410 C/O ENGINEERING 2C LED STREETLIGHT RETROFIT-EQUIP ACQUISITION 15,000 - 360 3602484 73410 C/O ENGINEERING 2C DT SEWRITY CAMERAS-CAMERA RELATED EQUIPMENT 18,545 - 360 3602494 72417 C/O ENGINEERING 2C DOWNTOWN SECURITY CAMERAS-EQUIP ACQUISITION 10,000 - 360 3602677 73410 C/O MULTICULTRAL FAMILY CTR 4C MFC ADDITION REMODEL-DMASWA GRANTS 25,000 360 3602742 46110 C/O MULTICULTRAL FAMILY CTR 4C MFC ADDITION REMODEL-CONST CONTRACT-BLDG 312,805 - 360 3602742 73210 C/O PARKS 4C COMISKEY LANDSCAPE-CONST CONTRACT-NOT BLDG 90,000 - 360 3601105 73211 C/O PARKS 4C TOWN CLOCK LIGHTING-CONSULTING ENGINEERS 5,000 - 360 3601742 62712 C/O PARKS 4C TOWN CLOCK LIGHTING-CONST.CONTR-NOT BLDG 10,669 - 360 3601742 73211 C/O PARKS 4C MCALEECE SIDEWALKS-CONST.CONTR-NOT BLDG 20,439 - 360 3602374 73211 C/O PARKS 4C RELANDSCAPE SEIPPEL/CHAVE-LANDSCAPE/FERT/PLANTS 15,000 - 360 3602645 62637 C/O PARKS 4C ENGLISH RIDGE PARK-CONST.CONTR-NOT BLDG 86,534 - 360 3602735 73211 C/O PARKS 4C COMISKEY SIDEWALK LIGHT-CONST.CONTR-NOT BLDG 90,000 - 360 3602739 73211 C/O PARKS 4C JACKSON PARK RESTROOMS-CONST CONTRACT-BLDG 242,465 - 360 3602782 73210 C/O CIVIC CENTER DIVISION 4C ARENA ROOF A/C UNIT REPLC-GO BOND PROCEEDS - 150,000 360 3602583 54210 C/O CIVIC CENTER DIVISION 4C ARENA ROOF A/C UNIT REPLGCONST CONTRACT-BLDG 145,633 - 360 3602583 73210 C/O ECONOMIC DEVELOPMENT 5C WAREHOUSE MASTER PLANNINGCONSULTANT SERVICES 50,000 - 360 3602081 62716 C/O ECONOMIC DEVELOPMENT 5C DOWNTOWN HOUSING WCENT-GRANTS 1,774 - 360 3602267 62765 C/O ECONOMIC DEVELOPMENT 5C WASH NEIGH BUSINESS INCEN-GRANTS 5,425 - 360 3602436 62765 C/O ECONOMIC DEVELOPMENT 5C WASH NEIGH DT INCENT-GRANTS 221,970 - 360 3602435 62765 C/O ECONOMIC DEVELOPMENT 5C CENTRAL STREETSCAPE PLAN-PAYTO OTHER AGENCY 89,907 - 360 3602561 62761 C/O 7 ECONOMIC DEVELOPMENT SC CENTRAL AVE COORIDOR INIT-CONSULTANT SERVICES 80,566 - 360 3602679 62716 C/O HOUSWG&COMMUNITY DEV SC HOMEOWNERSHIP GRANTS-TARG-LAND/ACQE/IMPROV (6,382) - 360 3601595 73111 PRESPEND FY21 HOUSING&COMMUNITY DEV SC HOMEOWNERSHIP GRANTS-TARG-CONSTRUCTION 87,917 - 360 3601595 73210 C/O HOUSING&COMMUNITY DEV SC CHI-CONST CONTRACT-BLDG (125,000) - 360 3602573 73210 REDUCE ENCUMBRANCE CONF CENTER OPERATION 6C GRC-REPLACE CARPET-CONST CONTRACT-BLDG 10,430 - 360 3602113 73210 C/O CITY MANAGER'S OFFICE 6C DOWNTOWN NON-PROFIT WEATHERIZATION-CONST CONTRACT-BLDG 100,000 - 360 3602807 73210 C/O TOTAL GENERAL CONSTRUCTION FUND 7,567,908 5,920,486 GOLF CONSTRUCTION FUND RECREATION 4C GOLF COURSE IRRIGATION-CONST.CONTR-NOT BLDG 20,000 - 370 3701530 73211 C/O TOTAL GOLF CONSTRUCTION FUND 20,000 - AIRPORT CONSTRUCTION FUND AIRPORT 2C AIRPORT NORTH APRON-FAA FUNDS - 5,000,000 390 3901439 44105 C/O AIRPORT 2C AIRPORT NORTH APRON-CONSULTING ENGINEERS 750,000 - 390 3901439 62712 C/O AIRPORT 2C AIRPORTAPRON-CONST.CONTR-NOTBLDG 4,250,000 - 390 3901439 73211 C/O AIRPORT 2C AIRPORT FENCING/HAZARD ST-CONST.CONTR-NOT BLDG 18,389 - 390 3901497 73211 C/O AIRPORT 2C RUNWAYSENSORUPDATE-FAAFUNDS - 1,954,447 390 3901691 44105 C/O AIRPORT 2C RUNWAYSENSORUPDATE-EQUIPACQUISITION 1,542,018 - 390 3901691 73410 C/O AIRPORT 2C OLD AIRLINE TERM ASSESS-CONST CONTRACT-BLDG 48,868 - 390 3902214 73210 C/O AIRPORT 2C NEW TERM LANDSCAPING-CONSULTING ENGINEERS 54,309 - 390 3902535 62712 C/O AIRPORT 2C ELECT FUEL TANK GUAGE SYS-STATE GRANTS - 14,117 390 3902602 45701 C/O AIRPORT 2C AIRPORT STORM DRAIN IMPRO-CONST CONTRACT-BLDG 27,560 - 390 3902662 73210 C/O AIRPORT 2C AIRPORT CAR WASH-STATE GRANTS - 72,750 390 3902788 45701 C/O AIRPORT 2C AIRPORT CAR WASH-STATE GRANTS 72,750 - 390 3902785 62712 C/O TOTAL AIRPORT CONSTRUCTION FUND 6,763,894 7,041,314 SANITARY OPERATING FUND WATER&RESOURCE RECOVERY CENTI80 UNDISTRIBUTED-SAN ROUESSLOT - (121,890)610 61010610 51240 ADJUSTTO ACTUAL WATER&RESOURCE RECOVERY CENTI 80 UNDISTRIBUTED-BRD LEASE - 10,000 610 61010610 51256 C/O FY20 INVOICE WATER&RESOURCE RECOVERY CENTI 80 UNDISTRIBUTED-BRD STAFF REIMBURSEMENT - 6,000 610 61010610 51257 C/O FY20 INVOICE WATER&RESOURCE RECOVERY CENTI 80 UNDISTRIBUTED-BRD GAS REIMBURSEMENT - 44,106 610 61010610 51255 C/O FY20 INVOICE WATER&RESOURCE RECOVERY CENTI 80 UNDISTRIBUTED-BRD ELECTRIC REIMBURSEMENT - 38,216 610 61010610 51259 C/O FY20 INVOICE WATER&RESOURCE RECOVERY CENTI 80 UNDISTRIBUTED-BRD GROSS REVENUE - 16,217 610 61010610 51260 C/O FY20 INVOICE WATER&RESOURCERECOVERYCENTI80 WRRPADMINISTRATION-TRAVEL-CONFRENCES (2,700) - 610 61043100 62310 ADJUSTTOACTUAL WATER&RESOURCERECOVERYCENTI80 WRRPADMINISTRATION-TRAVEL-CITYBUSWESS (145) - 610 61043100 62320 ADJUSTTOACTUAL WATER&RESOURCERECOVERYCENTI80 WRRPADMINISTRATION-CONSULTANTSERVICES (4,449) - 610 61043100 62716 ADJUSTTOACTUAL WATER&RESOURCERECOVERYCENTI80 WRRPADMINISTRATION-TEMPHELPCONTRACTSERV. (10,000) - 610 61043100 62732ADJUSTTOACTUAL WATER&RESOURCE RECOVERY CENTI80 WRR PLANT OPERATIONS-UTILITY EXP-ELECTRICITY (9,001) - 610 61043400 62411 ADJUSTTO ACTUAL WATER&RESOURCE RECOVERY CENTI80 WPP PLANT OPERATIONS-PROPERTY MAINTENANCE (6,000) - 610 61043400 62431 ADJUSTTO ACTUAL WATER&RESOURCERECOVERYCENTI80 WRRPLANTOPERATIONS-MACH/EQUIPMAINTENANCE (32,631) - 610 61043400 62611 ADJUSTTOACTUAL WATER&RESOURCE RECOVERY CENTI 80 WRR PLANT OPERATIONS-MAJOR REPAIR ELEMENT (50,000) - 610 61043400 62612 ADJUST TO ACTUAL WATER&RESOURCE RECOVERY CENTI80 WPP PLANT OPERATIONS-LIQUID CO2/02 (17,041) - 610 61043400 62639 ADJUSTTO ACTUAL WATER&RESOURCE RECOVERY CENTI80 WRR PLANT OPERATIONS-LANDFILL FEES (7,586) - 610 61043400 62692 ADJUSTTO ACTUAL WATER&RESOURCE RECOVERY CENTI80 WRR PLANT OPERATIONS-CONSULTANT SERVICES (71,500) - 610 61043400 62716 SHIFTTO NUTRIENT RED STUDY PUBLIC WORKS 80 SAN-SEWER MNTNCE-TRUCK REPLACEMENT 94,500 - 610 61054300 71314 C/O PUBLIC WORKS 80 SAN-SEWER MNTNCE-PUMPS 30,000 - 610 61054300 71511 C/O TOTAL SANITARY OPERATING FUND (86,553) (7,351) PARKING OPERATING FUND PARKING 80 ADMINISTRATION-SERVERS 35,000 - 630 63046100 71125 C/O PARKING 80 ADMINISTRATION-CAMERAEQUIPMENT 36,050 - 630 63046100 72417 C/O PARKWG 80 LOWSTSTREETRAMP-CAMERAEQUIPMENT 5,576 - 630 63046300 72417 C/O PARKWG 80 5TH STREET RAMP-CAMERA EQUIPMENT 3,956 - 630 63046320 72417 C/O PARKING 80 FIVE FLAGS RAMP-CAMERA RELATED EQUIPMENT 3,956 - 630 63046330 72417 C/O PARKING 80 10TH&CENTRAL RAMP-CAMERA RELATED EQUIPMENT 25,073 - 630 63046360 72417 C/O PARKING 80 PARKING METER ENFOREMENT-CAMERA RELATED EQUIPMENT 4,500 - 630 63046430 72417 C/O PARKING 80 PARKING MAINTENANCE-TRUCK-REPLACEMENT 28,500 - 630 63046700 71314 C/O TOTAL PARKING OPERATING FUND 142,611 - WATER OPERATING FUND WATER 80 PLANT OPER.&MAINT-SOFTWARE LICENSE EXP 30,150 - 640 64042400 62663 C/O WATER 80 WATER DISTR.SYSTEM-VAN/PICKUP/WAG REPL 75,831 - 640 64042700 71312 C/O TOTAL WATER OPERATING FUND 105,981 - REFUSE FUND INFORMATION SERVICES SC CITY WIDE MULTIFUNC RPL-COPIER MACHINE 944 - 670 6702435 71116 C/O PUBLIC WORKS 80 RECYCLING COLL.PROG.-OTHER MAINT.EQUIPMENT 10,000 - 670 67054530 71619 C/O TOTAL REFUSE FUND 10,944 - SANITARY SEWER CONSTRUCTION FUND WATER&RESOURCE RECOVERY CENTI SC NUTRIENT REDUCTION STUDY 65,000 - 710 7102529 62712 C/O WATER&RESOURCE RECOVERY CENTI SC REPLACEMENT OF RADIOS-PAGER/RADIO EQUIPMENT 16,520 - 710 7102601 72410 C/O WATER&RESOURCE RECOVERY CENTI SC HS WASTE RECEIVE&STORE-CONST.CONTR-NOT BLDG 171,584 - 710 7102701 73211 C/O WATER&RESOURCE RECOVERY CENTI SC WRRC CAMERAS-CAMERA RELATED EQUIPMENT 45,900 - 710 7102787 72417 C/O ENGINEERING SC SEWER CONN ASST-LOW/MOD-GRANTS 27,456 - 710 7101067 62765 C/O 8 ENGINEERING SC SEWER LATERAL ASSISTANCE-ENG.DIVISION SERVICES 5,000 - 710 7101309 62811 C/O ENGINEERING SC SAN SEWER MANHOLE REPLACE-CONST.CONTR-NOT BLDG 114,452 - 710 7101335 73211 C/O ENGINEERING SC SAN SEWER LINING PROGRAM-CONST.CONTR-NOT BLDG 60,353 - 710 7101637 73211 C/O ENGINEERING SC MONROE ST SAN SEWER EXT-CONST.CONTR-NOT BLDG 6,947 - 710 7101797 73211 C/O ENGINEERING SC TRACK LN SAN SEWER CLEAN-SRF GO BOND PROCEEDS - 100,000 710 7102546 54230 C/O ENGINEERING SC TRACK LN SAN SEWER CLEAN-ENG.DIVISION SERVICES 10,000 - 710 7102546 62811 C/O ENGINEERING SC TRACK LN SAN SEWER CLEAN-CONST.CONTR-NOT BLDG 90,000 - 710 7102546 73211 C/O ENGINEERING SC CEDAR/TERM ASSESSMENTS-SRF GO BOND PROCEEDS - 153,000 710 7102606 54230 C/O ENGINEERING 8C CEDAR/TERM ASSESSMENTS-CONSULTING ENGINEERS 50,700 - 710 7102606 62712 C/O ENGINEERING 8C CEDAR/TERM ASSESSMENTS-ENG.DIVISION SERVICES 5,259 - 710 7102606 62811 C/O ENGINEERING 8C CEDAR/TERM ASSESSMENTS-CONST.CONTR-NOT BLDG 151,624 - 710 7102606 73211 C/O ENGINEERING 8C CATFISH/GRANGER LIFT IMPR-SRF GO BOND PROCEEDS - 234,000 710 7102607 54230 C/O ENGINEERING 8C CATFISH/GRANGER LIFT IMPR-CONSULTING ENGINEERS 187,000 - 710 7102607 62712 C/O ENGINEERING 8C CATFISH/GRANGER LIFT IMPR-ENG.DIVISION SERVICED 56,000 - 710 7102607 62811 C/O ENGINEERING 8C HEEB STREET-ENG.DIVISION SERVICES 20,000 - 710 7102612 62811 C/O ENGINEERING 8C KERPER SANITARY-SRF GO BOND PROCEEDS - 87,585 710 7102663 54230 C/O ENGINEERING 8C KERPER SANITARY-CONST.CONTR-NOT BLDG 372,963 - 710 7102663 73211 C/O ENGINEERING 8C SW ART/MENARD UTLTY RELOGFED PASS THRU STATE GRANT - 48,475 710 7102669 45771 C/O ENGINEERING 8C SW ART/MENARD UTLTY RELOGCONST.CONTR-NOT BLDG 60,594 - 710 7102669 73211 C/O ENGINEERING 8C SW ART/HWY 20 UTILITY RELOGFED PAS THRU STATE GRANT - 200,000 710 7102670 45771 C/O ENGINEERING 8C COATESSANITARYSEWER-CONST.CONTR-NOTBLDG 41,405 - 710 7102728 73211 C/O ENGINEERING 8C TIMBERHYRSTSANITARY-CONST.CONTR-NOTBLDG 165,914 - 710 7102780 73211 C/O ENGINEERING SC ASSET MANAGEMENT-SRF GO BOND PROCEEDS - 164,000 710 7102791 54230 C/O ENGINEERING SC ASSETMANAGEMENT-CONSULTINGENGWEERS 150,000 - 710 7102791 62712 C/O ENGINEERING SC ASSET MANAGEMENT-ENG.DIVISION SERVICES 14,000 - 710 7102791 62511 C/O ENGINEERING SC CCTV INSPECT/CLEAN/ASSESS-SRF GO BOND PROCEEDS - 75,000 710 7102793 54230 C/O ENGINEERING SC CCTV INSPECT/CLEAN/ASSESS-CONSULTING ENGINEERS 70,000 - 710 7102793 62712 C/O ENGINEERING SC CCTV INSPECT/CLEAN/ASSESS-ENG.DIVISION SERVICES 5,000 - 710 7102793 62511 C/O ENGINEERING SC WOOD SANITARY-ENG.DIVISION SERVICES 15,000 - 710 7102794 62511 C/O INFORMATION SERVICES SC INTERNET,MICROS&PRINTER-COMPUTER 1,050 - 710 7101069 71120 C/O INFORMATION SERVICES SC INTERNET,MICROS&PRINTER-COMPUTER 250 - 710 7101069 71122 C/O INFORMATION SERVICES SC INTERNET,MICROS&PRINTER-COMPUTER 7,000 - 710 7101069 71124 C/O INFORMATION SERVICES SC INTERNET,MICROS&PRINTER-COMPUTER 5,000 - 710 7101069 71125 C/O INFORMATION SERVICES SC CIN WIDE MULTIFUNC RPL-COPIER MACHINE 945 - 710 7102435 71116 C/O TOTAL SANITARY SEWER CONST FUND 1,992,916 1,062,060 STORM WATER CONSTRUCTION FUND ENGINEERING 2C AMY CT STORM SWR IMPROVEM-CONST.CONTR-NOT BLDG 6,249 - 720 7201666 73211 C/O PARKS SC EAGLE PT PARK-STORM SW-CONST.CONTR-NOT BLDG 79,597 - 720 7202301 73211 C/O PUBLIC WORKS SC FLOOD CONTROL LEVEE CERT-CONST.CONTR-NOT BLDG 177,618 - 720 7202155 73211 C/O PUBLIC WORKS SC PURINA DRIVE FLOODWALL-CONSULTING ENGWEERS 5,000 - 720 7202480 62712 C/O PUBLIC WORKS SC PURINA DRIVE FLOODWALL-CONST.CONTR-NOT BLDG 12,400 - 720 7202480 73211 C/O PUBLIC WORKS SC ICE HARBOR ABUTMENT REP-CONST.CONTR-NOT BLDG 97,353 - 720 7202792 73211 C/O ENGINEERING SC STORM SEWER IMPR/EXTENSION-ENG.DIVISION SERVICES 10,000 - 720 7201008 62811 C/O ENGINEERING SC STORM SEWER IMPR/EXTENSION-CONST.CONTR-NOT BLDG 44,354 - 720 7201008 73211 C/O ENGINEERING SC STORMGENERALREPAIRS-CONSTRUCTION 38,921 - 720 7201066 73211 C/O ENGINEERING SC CATCHBASIN/WESTSIDESTORAGE-CONSTRUCTION 936 - 720 7201081 73211 C/O ENGINEERING SC KAUFMANN AVE STORM REL 02-ENG DIVISION SERVICES 2,000 - 720 7201085 62811 C/O ENGINEERING SC KAUFMANN AVE STORM REL 02-LAND ACQUISITION 3,000 - 720 7201085 73110 C/O ENGINEERING SC NW ARTERIAL DETENTION-CONSULTING ENGINEERINGS 76 - 720 7201086 62712 C/O ENGINEERING SC DRAIN TILE PROGRAM-CONST.CONTR-NOT BLDG 35,061 - 720 7201354 73211 C/O ENGINEERING SC SUNNYCREST/ROOSEVELTSTRM-CONSULTINGENGINEERS 5,000 - 720 7201379 62712 C/O ENGINEERING Sc SUNNYCREST/ROOSEVELTSTRM-CONST.CONTR-NOTBLDG 16,000 - 720 7201379 73211 C/O ENGINEERING SC UNIVERSITYAV CULVERT EXT-CONSULTING ENGINEERS 25,000 - 720 7201511 62712 C/O ENGINEERING SC HILLCREST/KEYWAYSTMSWR-CONST.CONTR-NOTBLDG (168) - 720 7202016 73211 PRESPENDFY21 ENGINEERING SC CEDAR CROSS RD STORM-CONSULTING ENGINEERS 11,000 - 720 7202235 62712 C/O ENGINEERING SC CEDAR CROSS RD STORM-CONST.CONTR-NOT BLDG 58,700 - 720 7202235 73211 C/O ENGINEERING SC CATFISH CRK WATERSHED PRT-SRF GO BOND PROCEEDS - 603,475 720 7202331 54230 C/O ENGINEERING SC CATFISH CRK WATERSHED PRT-CONST.CONTR-NOT BLDG 574,317 - 720 7202331 73211 C/O ENGINEERING SC STORMWTR INFILT&INFLOW-ENG.DIVISION SERVICES 10,000 - 720 7202332 62511 C/O ENGINEERING SC STORMWTRINFILT&INFLOW-CONST.CONTR-NOTBLDG 49,932 - 720 7202332 73211 C/O ENGINEERING SC GATE REPLC FLOOD MITIGATI-CONSULTING ENGINEERS (98,820) - 720 7202605 62712 PRESPEND FY21 ENGINEERING SC FLOOD CONTROL MAINT FACIL-FED GRANTS-MISC - 78,819 720 7202609 44170 C/O ENGINEERING SC FLOOD CONTROL MAINT FACIL-CONSULTANT SERVICES 85,562 - 720 7202609 62716 C/O ENGINEERING SC HEEB STREET-CONSULTING ENGINEERS 5,000 - 720 7202612 62712 C/O ENGINEERING SC SW ART/MENARD UTLTY RELOGFED PASS THRU STATE GRANT - 450,544 720 7202669 45771 C/O ENGINEERING SC SW ART/HWY 20 UTLTY RELOC-FED PASS THRU STATE GRANT - 10,000 720 7202670 45771 C/O ENGINEERING SC SW ART/HWY 20 UTLTY RELOGCONST.CONTR-NOT BLDG 325,000 - 720 7202670 73211 C/O ENGINEERING SC WILBRITCH DETENTION BASIN-CONST.CONTR-NOT BLDG 108,603 - 720 7202722 73211 C/O 9 ENGINEERING SC US 52 CENTRAL STORMWATER-CONSULTING ENGINEERS 10,000 - 720 7202756 62712 C/O ENGINEERING SC US 52 CENTRAL STORMWATER-ENG.DIVISION SERVICES 10,000 - 720 7202756 62811 C/O ENGINEERING SC US 52 CENTRAL STORMWATER-CONST.CONTR-NOT BLDG 42,693 - 720 7202756 73211 C/O ENGINEERING SC STANNE DR STORM-ENG.DIVISION SERVICES 5,000 - 720 7202757 62811 C/O ENGINEERING SC STANNE DR STORM-CONST.CONTR-NOT BLDG 131,642 - 720 7202757 73211 C/O ENGINEERING SC MAUS PARK CULVERT-CONSULTANT SERVICES 42,500 - 720 7202759 62716 C/O ENGINEERING SC MAUS PARK CULVERT-ENG.DIVISION SERVICES 11,445 - 720 7202759 62811 C/O ENGINEERING SC MAUS PARK CULVERT-CONST.CONTR-NOT BLDG 135,724 - 720 7202759 73211 C/O ENGINEERING 8C LANDFILL ACCESS ROAD-PAYTO OTHER AGENCY 222,000 - 720 7202762 62761 C/O ENGINEERING 8C HUD RESILIENCY ENGINEER-CONST.CONTR-SRF GO BOND PROCEEDS - 14,068,710 720 7202769 54230 C/O ENGINEERING 8C HUD RESILIENCY ENGINEER-CONST.CONTR-NOT BLDG 52,812 - 720 7202769 73211 C/O ENGINEERING 8C PERV PAVE BB RR SPONSOR-SRF GO BOND PROCEEDS - 1,000,000 720 7202813 54230 C/O ENGINEERING 8C PERV PAVE BB RR SPONSOR-CONST.CONTR-NOT BLDG 991,589 - 720 7202813 73211 C/O INFORMATION SERVICES 8C INTERNET,MICROS&PRINTER-COMPUTER 10,000 - 720 7201069 71124 C/O INFORMATION SERVICES 8C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 944 - 720 7202435 71116 C/O TOTAL STORM WATER CONST FUND 3,354,040 16,211,548 PARKING CONSTRUCTION FUND PARKING 8C SEALCOAT PAVING-LOTS-CONST.CONTR-NOT BLDG 25,095 - 730 7301380 73211 C/O PARKWG 8C MAJOR MAINT ON RAMPS-CONST CONTRACT-BLDG 278,000 - 730 7301385 73210 C/O PARKWG 8C LOWSTSTPARKRMPREPAIR-CONSTCONTRACT-BLDG 319,854 - 730 7301671 73210 C/O PARKWG 8C PARKING METER REPLACEMENT-EQUIP ACQUISITION 172,286 - 730 7301944 73411 C/O PARKWG SC PARKINGRAMPOCCCERT-CONSULTWGENGWEERS 59,935 - 730 7302046 62712 C/O PARKING SC PORT OF DBQ RAMP MAINT-CONST.CONTR-NOT BLDG 541,669 - 730 7302162 73211 C/O INFORMATION SERVICES SC INTERNET,MICROS&PRINTER-COMPUTER 1,900 - 730 7301069 71120 C/O TOTAL PARKWG CONSTRUCTION FUND 1,398,739 - WATER CONSTRUCTION FUND WATER SC WATER MAIN REPLACEMENTS-CONST.CONTR-NOT BLDG 123,381 - 740 7401405 73211 C/O WATER SC PUBLIC SAFEN WAY-CONST.CONTR-NOT BLDG 135,000 - 740 7402573 73211 C/O WATER SC ROOSEVELT RD MAIN EXT-SFR GO BOND PROCEEDS - 1,555,813 740 7401672 54230 C/O WATER SC ROOSEVELT RD MAIN EXT-CONST.CONTR-NOT BLDG 143,510 - 740 7401672 73211 C/O WATER SC WATER METER REPL PROGRAM-EQUIP ACQUISITION 97,572 - 740 7402052 73410 C/O WATER SC N CASCADE WATER MAIN-CONST.CONTR-NOT BLDG 136,735 - 740 7402525 73211 C/O WATER SC GENERATOR-CONST.CONTR-NOT BLDG 23,653 - 740 7402527 73211 C/O WATER SC SW ARTERIAL MAIN EXT-FED PASS THRU STATE GRANT - 2,160,000 740 7402594 45771 C/O WATER SC SW ARTERIAL MAIN EXT-CONSULTING ENGINEERS 158,568 - 740 7402594 62712 C/O WATER SC CREEKCROSSWGRESTORE-CONST.CONTR-NOTBLDG 9,812 - 740 7402595 73211 C/O WATER SC WTR MN REPLACE-SWR CONS-CONST.CONTR-NOT BLDG 343,556 - 740 7402658 73211 C/O WATER SC GRANDVIEW/LORAS INTER IMP-CONST.CONTR-NOT BLDG 8,551 - 740 7402705 73211 C/O WATER SC RPR/MAINT WATER LWE ISLA-CONSULTING ENGINEERS 629 - 740 7402713 62712 C/O WATER SC TAMARAK FRONTAGE WATER MN-CONST.CONTR-NOT BLDG 4,597 - 740 7402745 73211 C/O WATER SC SCADA Systems Upgrade-CONSTRUCTION 466,254 740 7401339 73211 C/O WATER SC SecurityUpgrades-CONSTRUCTION 37,000 740 7401829 73211 C/O WATER SC Vacuum Filter Back Up-CONSULTING 7,662 740 7402030 62712 C/O WATER SC SouthgateSanitarySewer-CONSTRUCTION 64,053 740 7402234 73211 C/O WATER SC Lime Slaker Replace Study-CONSULTING 30,000 740 7402653 62716 C/O WATER SC Water Storage Tank Coating-CONSULTING 45,000 740 7402656 62712 C/O WATER SC Bulk CO2 Tank Replacement-EQUIPMENT 75,000 740 7402714 73410 C/O WATER SC Public Lead Line Water-CONSTRUCTION 106,833 740 7402744 73211 C/O WATER SC Chesterfield Dr.Water Main-CONSTRUCTION 115,000 740 7402747 73211 C/O WATER SC Briarvvood Sub Main Ext.-CONSTRUCTION 100,000 740 7402514 73211 C/O WATER SC COTTINGHAM RD WATER MAIN-CONST.CONTR-NOT BLDG 1,078,576 - 740 7402746 73211 C/O WATER SC EPWP TRANSFORMER SAFETY-CONST CONTRACT-BLDG 5,880 - 740 7402745 73210 C/O WATER SC DAVENPORT RD EXT/PMP STAT-CONSULTING ENGINEERS 98,535 - 740 7402786 62712 C/O INFORMATION SERVICES SC CITY WIDE MULTIFUNC RPL-COPIER MACHINE 945 - 740 7402435 71116 C/O TOTAL WATER CONST FUND 3,416,302 3,715,813 LANDFILL FUND INFORMATION SERVICES SC INTERNET,MICROS&PRINTER-COMPUTER 350 - 940 9401069 71122 C/O TOTAL LANDFILL FUND 350 - TRANSFERS Transfer Out Trensfer In FIRE TRANS1 TRANSFER FROM BOND PROCEEDS FUND TO SALES TAX CONST FUND 80,000 - 440 44010440 91350 TRANSFER FUNDS FIRE TRANS1 TRANSFER FROM BOND PROCEEDS FUND TO SALES TAX CONST FUND 80,000 350 3502510 59440 TRANSFER FUNDS PARKS TRANS10 TRANSFER FROM BOND PROCEEDS FUND TO GENERAL CONST FUND 250,000 - 400 40010400 91360 TRANSFER FUNDS PARKS TRANS10 TRANSFER FROM BOND PROCEEDS FUND TO GENERAL CONST FUND - 250,000 360 3602782 59400 TRANSFER FUNDS CONF CENTER OPERATION TRANS12 TRANSFER FROM DRA DISTRIBUTION FUND TO GENERAL FUND 22,600 - 102 10210102 59100 TRANSFER FUNDS CONF CENTER OPERATION TRANS12 TRANSFER FROM DRA DISTRIBUTION FUND TO GENERAL FUND - 22,600 100 10033300 59102 TRANSFER FUNDS 10 AIRPORT TRANS13 TRANSFER FROM GENERAL FUND TO AIRPORT CONSTRUCTION FUND 77,988 - 100 10010100 91390 TRANSFER FUNDS AIRPORT TRANS13 TRANSFER FROM GENERAL FUND TO AIRPORT CONSTRUCTION FUND - 77,988 390 3901489 59100 TRANSFER FUNDS AIRPORT TRANS14 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND 9,299 - 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS14 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND - 9,299 390 3901497 59350 TRANSFER FUNDS AIRPORT TRANS15 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND 35,650 - 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS15 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND - 35,650 390 3901691 59350 TRANSFER FUNDS AIRPORT TRANS16 TRANSFER FROM BOND PROCEED FUND TO AIRPORT CONST FUND 156,400 - 440 44010440 91390 TRANSFER FUNDS AIRPORT TRANS16 TRANSFER FROM BOND PROCEED FUND TO AIRPORT CONST FUND - 156,400 390 3901691 59440 TRANSFER FUNDS AIRPORT TRANS17 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND 2,255 - 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS17 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND - 2,255 390 3901723 59350 TRANSFER FUNDS AIRPORT TRANS18 TRANSFER FROM DRA DISTRIB FUND TO AIRPORT CONST FUND 48,868 - 102 10210102 91390 TRANSFER FUNDS AIRPORT TRANS18 TRANSFER FROM DRA DISTRIB FUND TO AIRPORT CONST FUND - 48,868 390 3902214 59102 TRANSFER FUNDS AIRPORT TRANS19 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND 46,576 - 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS19 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND - 46,576 390 3902535 59350 TRANSFER FUNDS PARKS TRANS2 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 90,000 - 240 24060240 91360 TRANSFER FUNDS PARKS TRANS2 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 90,000 360 3601105 59240 TRANSFER FUNDS AIRPORT TRANS20 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND 27,560 - 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS20 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND - 27,560 390 3902662 59350 TRANSFER FUNDS AIRPORT TRANS21 TRANSFER FROM DRA DISTRIB FUND TO AIRPORT CONST FUND 15,000 - 102 10210102 91390 TRANSFER FUNDS AIRPORT TRANS21 TRANSFER FROM DRA DISTRIB FUND TO AIRPORT CONST FUND - 15,000 390 3902664 59102 TRANSFER FUNDS AIRPORT TRANS22 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND 15,000 - 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS22 TRANSFER FROM SALES TAX CONST FUND TO AIRPORT CONST FUND - 15,000 390 3902751 59350 TRANSFER FUNDS TRANSIT TRANS23 TRANSFER FROM SALES TAX CONST FUND TO TRANSIT FUND 260,000 - 350 35010350 91600 TRANSFER FUNDS TRANSIT TRANS23 TRANSFER FROM SALES TAX CONST FUND TO TRANSIT FUND - 260,000 600 6001222 59350 TRANSFER FUNDS TRANSIT TRANS24 TRANSFER FROM BOND PROCEED FUND TO TRANSIT FUND - 372,420 600 6001224 59440 TRANSFER FUNDS TRANSIT TRANS24 TRANSFER FROM BOND PROCEED FUND TO TRANSIT FUND 372,420 - 440 44010440 91600 TRANSFER FUNDS TRANSIT TRANS25 TRANSFER FROM SALES TAX CONST FUND TO TRANSIT FUND 662 - 350 35010350 91600 TRANSFER FUNDS TRANSIT TRANS25 TRANSFER FROM SALES TAX CONST FUND TO TRANSIT FUND - 662 600 6002235 59350 TRANSFER FUNDS ENGINEERING TRANS26 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 48,247 360 3601039 59240 TRANSFER FUNDS ENGINEERING TRANS26 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 48,247 - 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS27 TRANSFER FROM ROAD USE TAX FUND TO GENERAL CONST FUND - 367,384 360 3601039 59250 TRANSFER FUNDS ENGINEERING TRANS27 TRANSFER FROM ROAD USE TAX FUND TO GENERAL CONST FUND 367,384 - 250 25060250 91360 TRANSFER FUNDS ENGINEERING TRANS28 TRANSFER FROM BOND PROCEEDS FUND TO GENERAL CONST FUND - 450,000 360 3601039 59440 TRANSFER FUNDS ENGINEERING TRANS28 TRANSFER FROM BOND PROCEEDS FUND TO GENERAL CONST FUND 450,000 - 440 44010440 91360 TRANSFER FUNDS ENGINEERING TRANS29 TRANSFER FROM ROAD USE TAX FUND TO SALES TAX CONST FUND - 394,548 350 3502021 59250 TRANSFER FUNDS ENGINEERING TRANS29 TRANSFER FROM ROAD USE TAX FUND TO SALES TAX CONST FUND 394,548 - 250 25010250 91350 TRANSFER FUNDS PARKS TRANS3 TRANSFER FROM STORMWATER CONST FUND TO GENERAL FUND 14,190 - 720 72010720 91100 TRANSFER FUNDS PARKS TRANS3 TRANSFER FROM STORMWATER CONST FUND TO GENERAL FUND 14,190 100 1001560 59720 TRANSFER FUNDS ENGINEERING TRANS30 TRANSFER FROM STREET CONST FUND TO GENERAL CONST FUND - 349,309 360 3602760 59300 TRANSFER FUNDS ENGINEERING TRANS30 TRANSFER FROM STREET CONST FUND TO GENERAL CONST FUND 349,309 - 300 30010300 91360 TRANSFER FUNDS ENGINEERING TRANS31 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 19,046 360 3601841 59240 TRANSFER FUNDS ENGINEERING TRANS31 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 19,046 - 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS32 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 17,544 360 3601608 59240 TRANSFER FUNDS ENGINEERING TRANS32 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 17,544 - 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS33 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 12,509 360 3602421 59240 TRANSFER FUNDS ENGINEERING TRANS33 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 12,509 - 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS34 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 15,000 360 3602484 59240 TRANSFER FUNDS ENGINEERING TRANS34 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 15,000 - 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS35 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 26,685 360 3602494 59240 TRANSFER FUNDS ENGINEERING TRANS35 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 26,685 - 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS36 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 10,000 360 3602677 59240 TRANSFER FUNDS ENGINEERING TRANS36 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 10,000 - 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS37 TRANSFER FROM DRA GAMING FUND TO SANITARY SEWER CONST FUND 22,801 - 101 10110101 91710 TRANSFER FUNDS ENGINEERING TRANS37 TRANSFER FROM DRA GAMING FUND TO SANITARY SEWER CONST FUND - 22,801 710 7101067 59101 TRANSFER FUNDS ENGINEERING TRANS38 TRANSFER FROM DRA DISTRIB FUND TO SANITARY SEWER CONST FUND - 1,876 710 7101067 59102 TRANSFER FUNDS ENGINEERING TRANS38 TRANSFER FROM DRA DISTRIB FUND TO SANITARY SEWER CONST FUND 1,876 - 102 10210102 91710 TRANSFER FUNDS ENGINEERING TRANS39 TRANSFER FROM N CASCADE HOUSING TIF TO GENERAL CONST FUND - 50,000 720 7202769 59215 TRANSFER FUNDS ENGINEERING TRANS39 TRANSFER FROM N CASCADE HOUSING TIF TO GENERAL CONST FUND 50,000 - 215 21560215 91720 TRANSFER FUNDS PARKS TRANS4 TRANSFER FROM BOND PROCEEDS FUND TO GENERAL CONST FUND 33,000 - 440 44010440 91360 TRANSFER FUNDS PARKS TRANS4 TRANSFER FROM BOND PROCEEDS FUND TO GENERAL CONST FUND 33,000 360 3601742 59440 TRANSFER FUNDS BUILDING SERVICES TRANS40 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 100,000 - 240 24060240 91360 TRANSFER FUNDS BUILDING SERVICES TRANS40 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 100,000 360 3602502 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS41 TRANSFER FROM DICW TIF FUND TO GENERAL CONST FUND 100,000 - 210 21060210 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS41 TRANSFER FROM DICW TIF FUND TO GENERAL CONST FUND - 100,000 360 3601056 69210 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS42 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 50,000 - 240 24060240 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS42 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 50,000 360 3602081 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS43 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 211,850 - 240 24060240 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS43 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 211,850 360 3602435 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS44 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 89,907 - 240 24060240 91360 TRANSFER FUNDS 11 ECONOMIC DEVELOPMENT TRANS44 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 89,907 360 3602561 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS45 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 70,774 - 240 24060240 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS45 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 70,774 360 3602679 59240 TRANSFER FUNDS HOUSING&COMMUNITY DEV TRANS46 TRANSFER FROM N CASCADE HOUSING TIF TO GENERAL CONST FUND - 69,795 360 3601595 59215 TRANSFER FUNDS HOUSING&COMMUNITY DEV TRANS46 TRANSFER FROM N CASCADE HOUSING TIF TO GENERAL CONST FUND 69,795 - 215 21560215 91360 TRANSFER FUNDS HOUSING&COMMUNITY DEV TRANS47 TRANSFER FROM ENGLISH RIDGE TIF FUND TO GENERAL CONST FUND - 363,585 360 3601595 59216 TRANSFER FUNDS HOUSING&COMMUNITY DEV TRANS47 TRANSFER FROM ENGLISH RIDGE TIF FUND TO GENERAL CONST FUND 363,585 - 216 21660216 91360 TRANSFER FUNDS HOUSING&COMMUNITY DEV TRANS48 TRANSFER FROM S POINTE TIF FUND TO GENERAL CONST FUND - 10,800 360 3601595 59217 TRANSFER FUNDS HOUSING&COMMUNITY DEV TRANS48 TRANSFER FROM S POINTE TIF FUND TO GENERAL CONST FUND 10,800 - 217 21760217 91360 TRANSFER FUNDS HOUSING&COMMUNITY DEV TRANS49 TRANSFER FROM RUSTIC POINTTIF FUND TO GENERAL CONST FUND - 1,924 360 3601595 59218 TRANSFER FUNDS HOUSING&COMMUNITY DEV TRANS49 TRANSFER FROM RUSTIC POINTTIF FUND TO GENERAL CONST FUND 1,924 - 218 21860218 91360 TRANSFER FUNDS PARKS TRANSS TRANSFER FROM DRA DISTRIB FUND TO SALES TAX CONST FUND 6,500 - 102 10210102 91350 TRANSFER FUNDS PARKS TRANSS TRANSFER FROM DRA DISTRIB FUND TO SALES TAX CONST FUND 6,500 350 3502288 59102 TRANSFER FUNDS CITY MANAGER'S OFFICE TRANS50 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND - 100,000 360 3602807 59240 TRANSFER FUNDS CITY MANAGER'S OFFICE TRANS50 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 100,000 - 240 24060240 91360 TRANSFER FUNDS PARKS TRANS6 TRANSFER FROM GENERAL CONST FUND TO DRA DISTRIBUTION FUND 200,665 - 360 36010360 91102 TRANSFER FUNDS PARKS TRANS6 TRANSFER FROM GENERAL CONST FUND TO DRA DISTRIBUTION FUND 200,665 102 1022292 59360 TRANSFER FUNDS PARKS TRANS7 TRANSFER FROM DICW TIF FUND TO GENERAL CONST FUND 15,000 - 210 21060210 91360 TRANSFER FUNDS PARKS TRANS7 TRANSFER FROM DICW TIF FUND TO GENERAL CONST FUND - 15,000 360 3602645 59210 TRANSFER FUNDS PARKS TRANS8 TRANSFER FROM ENGLISH RIDGE TIF FUND TO GENERAL CONST FUND 86,534 - 216 21660216 91360 TRANSFER FUNDS PARKS TRANS8 TRANSFER FROM ENGLISH RIDGE TIF FUND TO GENERAL CONST FUND - 86,534 360 3602738 59216 TRANSFER FUNDS PARKS TRANS9 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 90,000 - 240 24060240 91360 TRANSFER FUNDS PARKS TRANS9 TRANSFER FROM GDTIF FUND TO GENERAL CONSTRUCTION FUND 90,000 360 3602739 59240 TRANSFER FUNDS TOTAL TRANSFERS 4,909,751 4,909,751 49,089,986 88,276,599 ENCUMBRANCE C/O'S 36,879,509 TOTAL AMEND#1 W ITH ENC,C/O'S AND NEW 85,969,495 88,276,599 12 STATE OF IOWA SS: . DUBUQUE COUNTY � CERTIFICATE'OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 09/09/2020 and for which the charge is 125.28 �-- � ---- -------- ---� -- �� Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, I this 9th day of September, 2020 i Notary u ic in and for ubuque Co�owa. �..�...�..,.., Z�.'�� J/�NET K, RAP� ;� Ccmr�isslo�n hJumb��r 195��9 — �9y Comm,E.xp. G1EA 11,202.2 - _ i , . , , � : ; � +NOTICE OF PUBLICH�ARING r-`s ^:s �:AMENDMENT;OF F,.Y2020•2021 CITY BUDGET Form653.C1 , ',�� , ' ,. ,.`.,. , "'.. ", ,. . � The City.Councll of... : oubuque. In oUauqufl �.County,lowa� will meeL . �.�.; , � ,- . � e��y�y� ��N��o��4� i N�., . http5;//global.gotomeeling com/join/247515469.You qan also,dlal in using � your php ne.(For supported devices,tap a one-�ouch number bel6w io join J • `instanj(y.)United Slates(Toll Free):1 866 899 d679-One-louch: I teIS+18668994679,;247515469#-UnitedStates�#1(571}3173116-Ooe- ' I touch 1e1:+15713173,q 16 2pQ7515469#-Access Code:247-515-469.If you are new lo GoT6�Ivl�et n�;�please visit ' "` �' �� '�liltps://global.gotomeeting.com/inslall/732084405' �� - -�. , . , �. -. " at'�. �6:30 p:m oh�..>:�-�;.s1z112ozo,� .. �. � � . . �.-(17�our): ' (Date)-` ` . . ,for:lhe purpose:of amending;f he current budget of tha city for,fhe flscal yea�endln9,June.30„ 2021 i . � � (year)�-. . by changing esUmates of rev,enue and expenditure appropriationsJr�the following progrems for lhe reasons . given.qdditional;detail is available at the city clerk's office showing,revenues and expendltures by fund lype } and by aotivjty. i -. r; � t�+ Total Buiigel ' " Total Bu get � _ --'� as cerlified ' �.Current -_ -�� afler:Current' � ,''orlaslamended �Amendmenl '- Amendment - Revenues&Ot�er F nancina Sources, �.�,��- �� --��'^�,� � � � a.,iry-f3-�"�»� ��:��-i�,z, Taxes Leyled on Properly � -1 � 25,460,125 0� 25 480 126 ' I � Less: nco ected Property Taxes Levy Year 2�" ��.. 0 . '0 �: 0 . , .� et Current Property Taxes'� ' �3 ' � 25, 60,125 � � � '0� �25, 60, 25 . � � Delinquent Properry Taxes � � 0 � 0 � 0 i 71F:Revenues,.,;. " ,�5; 2,072�920 .�+-� ;0 120,2,920 . _ � Other Gty Taxes .. 6 � 19,082 66,2 � y�;�. 0 19 082,662 - . Licenses&Permits � � �� 7, 2 05Q 74 114 70,_ 2 1�65 445 �. � i � � se:of Money and Property:_,. = �- '�` . ,8'.. '�,,15�63Q 883 � -0 15 630 883' �� 'i , ntergovemmental > ,� �;y ,�' �9 i� � 3;a27 6 " 1 � , .55 10 7„�347.,¢; . . Cha�ges foYtSarVices �.x .�� p ' 4¢ 03 119 b 030 6, $8? 89� ` . . Specfal ssessments - 11�i � 60,00 - t�0 '� �3„ 000 i . � . � Miscellaneous _-: ' , t - 12�, f67Q 253 �� 3 3 62 12; 1„4'1�b s I Other nanc ng Sources _ � 3;;�t 15 8 6,613 75 1 h ,561 77 , Tran ers In - � - 14� 3 ;,32, 8 ' 4 9 9 5� 43, 2 36 � - ��F � o a evenues an er ources y, s r-, s�' 'I . ..,. . . .�:�. .: �...�,-.�; � Exqenditures&'Other Financina Uses. � k `� ' � �; �� k �,�,�� "-�� PublicSafely,.}` ' 16`�30957l805 8 3,4�2, .,F3�1,�11229 Public Wor s ; ti 1Z 3�83 242 �4. 1 256;739 5,095�981��. � � -. . Heallh aad Social Services�; ,-�8 1;02Q 271 154,91. .,t175,185 � � . . 55'183 1 67 03 220 9 . . .. �13'212 . Yo - 19 --CWture an Recrea i , ,. .. - - Cotr{munity and�Economic Development� 20 14,568 903 356;858 14,925 761 �- � . i �� GeneralGovernment' � �- - 21 ' 10,593,735 ` 479;806 �11�,073,541 -�� . � i 'DebtService'-'�' - �-�2? � 10',984,416 � 500 F. "� 0,984,916 - . � Capilal Pro�ecls� • ':�=23 , 41;074,054 � -��:46;710,092 ' . 87,Z8;146 � � . .. - oa overnmen civiies xpep.i,ures � , . . , , . : . us ness ype: n e�pr,ses ,. ` ' ;:.� � � -: s ,.,::- . � , � _, �. ..�1. �o a ov c ivi ies usiness xpen i ur s � :� ' rans ers u .. ,..� � .� ,, � . r Tota Expehditure5(fransfets Out - 28 "' 236;679 78 --`._85 9 9,95 322,�49 78`� � � Excess Revenues Other Sources Over � '' �'��,��:.�,�=�t �� .' '�" ':��'. � (Under)ExpendiWres(frensfers Out forFiscal Year� -29 � 9 362 177 �- 2 307 104 `�x 7 055 073 , �:.�, te=...�� i��k 9,.,�q��_�t�i�i:�,�`-��i it .u��4�.J;�,�! t[��r " . �Beglnningx�Fund�Ba ance uly 1 ;30 ,889 39 � ..�0 68,889 139: �� , �En�ing Fun 8a ance une 3 59�,52 962 2,807,10 ,67,834,06 � ��.. '' � �� -. ] : � ExplanaUon of IrScreases or decreases In revenue esUmates appropdations or aV�liable cash ' ' k��3��.��-�i t�i�l��a��^-��I�r�J�t��x��.��1�,Ir��;F�'`�-�i�. This amendment adds,capilal budget carryovefs of,$44 333]39'y&associated revehue qf�7j0 3Q2122&encumbtapc��. �carryo�ers of$36 879,509(continumg appropnalloq authonty} 'Atlds ope�ating budgel da�rybV�rs of$�9g��59.,& +t: associated re,Ve�ue of$4,851 518 req4idng a�ormal amendment+Also Incl'uded Is��104 83Q c{ecr'.eas�In aap�ral �ezpense.Cap�fal'revenue fncrease of�$8 068 088.';Operating`expe�se decr'gaSe of 3 j,229 and operatfing revenue i . increase of$145,120.Interfund transfe�s of$4 909,751 '�� ' . .There will e no increase in tax levies to be pald in_;l e current,fiscal year�named a ov,e.My,increase n . s � �expendilures;se�oul above vnll be met,from the,increased no�n-propedy laz revenues and Cash balances not. fBudgeled oqconsldered in lhis current budgel,'This wtll provide for t balanced budgetJ � .. � ,. ., t• •r t'' rt �. � Jennifer Larson;Director of Financ8` _ ; � _i � CIty CIerWFinance Officer � 1i9%9 . adno 178J27. ' 44, f 1 �, � � � -_-" -==-- -__._ ;_:_, . � i