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Fiscal Year 2022 First Budget Amendment_HearingCopyrighted September 20, 2021 City of Dubuque Public Hearings # 4. City Council Meeting ITEM TITLE: Fiscal Year 2022 First Budget Amendment SUMMARY: Proof of publication on notice of public hearing to consider City Council approval of the first Fiscal Year 2022 Budget Amendment, which amends the Fiscal Year 2022 budget for City Council actions since the beginning of the Fiscal Year and includes items which City Council has expressed support. SUGGESTED DISPOSITION: ATTACHMENTS: Description MVM Memo Staff Memo Adoption Notice FY22 Amend 1 Detail Proof of Publication RESOLUTION Record of Hearing and Adoption of BudgetAmendment Suggested Disposition: Receive and File; Adopt Resolution(s) Type City Manager Memo Staff Memo Resolutions Supporting Documentation Supporting Documentation Dubuque THE CITY OF B D E U All-America City xLL .K Masterpiece on the Mississippi � pp zoo�.*o 13 zo�720zo19 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2022 First Budget Amendment DATE: September 14, 2021 Director of Finance and Budget Jennifer Larson is recommending approval of the first Fiscal Year 2022 Budget Amendment, which amends the Fiscal Year 2022 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 2021 budget carryovers to Fiscal Year 2022 of encumbrances totaling $18,173,430, capital projects totaling $65,732,986 that were not completed during the prior Fiscal Year, and associated revenues totaling $42,948,749. There are operating budget appropriation carryovers of $3,267,454 and operating receivables of $2,472,470. Also, total transfers between funds of $9,280,774 are reflected. The capital amendment items include an increase of $11,587,514 to adjust the capital budget for the American Rescue Plan Act funds received in June 2021, which includes Water SCADA System Upgrade ($466,254), North Cascade Water Main ($100,000), Public Lead Line Water Main ($106,833), Chesterfield Dr Water Main ($115,000), Davenport Road Extension ($98,535), Briarwood Subdivision Water Main ($100,000), W&RRC UV Disinfection System Upgrades ($235,000), W&RRC High Strength Waste Receive and Storage ($857,395), Street Overlays Additional 5 Miles ($850,000), Flood Control Levee Certification ($177,618), Purina Drive Floodwall ($102,888), Catfish Creek Lift Stations Force Main Improvements ($3,546,614), Center Place Alley Sewer ($372,000), Fiber ($1,600,000), Multicultural Family Center Tuckpointing ($23,000), Park Development ($705,730), Parks Improvements ($1,048,360), Civic Center Improvements ($141,720), Flora and Sutton Pool Heaters ($17,913), Business, Non - Profit and Arts Groups Assistance ($250,000), and Conference Center Improvements ($333,000). The operating amendment expense includes an increase of $770,427 for American Rescue Plan Recovery Plan funds, which include Travel Dubuque Assistance ($270,427) and Utility Bills Assistance ($500,000.) The City maintains a general fund reserve, or working balance, to allow for unforeseen expenses that may occur. The reserve is estimated to be 48.27% on June 30, 2021, as computed by the accrual basis methodology used by Moody's Investors Service. The general fund reserve balance on an accrual basis is estimated to be $45,978,884 on June 30, 2021. Fiscal Year 2022 Amendment 1 includes net expense carryovers of $19.7 million in the general fund for projects and purchases that were not completed by June 30, 2021. These projects and purchases are projected to occur in Fiscal Year 2022 and will draw down fund balance to approximately $26.3 million or 27.57%. 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 2021, 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 2022, the City will have a projected 27.57% reserve or $26,264,815, which exceeds the 22% reserve balance goal by an estimated $5,306,881. I concur with the recommendation and respectfully request Mayor and City Council approval. Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget 2 Dubuque THE CITY OF B D E U All-America City xLL .K Masterpiece on the Mississippi � pp zoo�.*o 13 zo�720zo19 TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Fiscal Year 2022 First Budget Amendment DATE: September 14, 2021 The purpose of this memorandum is to provide an explanation regarding the first amendment for Fiscal Year 2022. This amendment is twofold. First, it amends the Fiscal Year 2022 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 2021 budget carryovers to Fiscal Year 2022 of encumbrances totaling $18,173,430, capital projects totaling $65,732,986 that were not completed during the prior Fiscal Year, and associated revenues totaling $42,948,749. There are operating budget appropriation carryovers of $3,267,454 and operating receivables of $2,472,470. Also, total transfers between funds of $9,280,774 are reflected. CARRYOVER AMENDMENT TO FISCAL YEAR 2022 CAPITAL BUDGET CARRYOVER AMENDMENT Some significant projects were started and remain in process, which are carried forward into Fiscal Year 2022. The most significant of the capital project expenditure carryovers, including associated revenue, are: Northwest Arterial Rehab ($8,647,032) Airport Apron ($5,000,000) Chavenelle Road Rehab ($3,644,764) STREETS Traffic Control ($3,631,627) N Cascade Rd Reconst ($1,526,902) Villa Wall Reconst ($1,600,000) Corridor Study Alternates ($1,365,631) SW Arterial Water Ext ($1,266,472) Cottingham Rd Water Main ($1,176,620) Southwest Arterial ($1,041,706) Permeable Pavement Sponsor ($991,270) Riverboat Dock Expansion ($1,012,691) Cedar/Term Assessments ($854,676) EPA Multipurpose Brownfields ($800,000) Ladder/Pumper Truck Replc ($768,812) Lead Paint Hazard ($798,711) Housing Trust Fund ($743,237) POD Ramp Maint ($619,902) Comiskey Playground ($646,536) Landfill Access Road ($596,313) 16t" St Detention Basin Trail ($565,405) Catfish Creek Watershed ($550,088) Hwy 52 Phase 4 Central ($477,838) HOME Funds ($883,411) Midtown Transfer ($458,197) Pavement Rehab ($520,000) Wilbricht Detention Basin ($447,889) Federal Building Renovation ($446,000) Sewer Extensions ($604,510) Sanitary Asset Management ($387,288) OPERATING BUDGET CARRYOVER AMENDMENT The most significant operating budget carryovers into Fiscal Year 2022 include such items as: Traffic Control Equipment ($218,338) Voucher Cares Act ($185,381) Engineering Servers ($176,617) AmeriCorps Grants ($249,041) Water Meter Exchange ($120,106) Housing LHAP Loans ($118,931) Veterans Memorial Maint ($116,748) Rec Pay to Other Agency ($95,252) Sanitary Sewer Maint. Truck ($94,500) Snow and Ice Control Salt ($88,285) Conf Center Ops Maint ($87,619) Engineering Software Maint ($85,385) CMO Pay to Other Agency ($75,208) Sanitary Construction ($74,678) Civic Center Benchmark ($85,137) CMO Education and Training ($70,700) Airport Contractor Services ($70,000) Parks Property and Maint ($69,906) Parks Pay to Other Agency ($55,000) Recreation Seasonal Employees ($71,517) Civic Center Equipment ($45,000) Parks Cameras ($40,928) Building Code Software ($40,073) Forestry Tree Planting ($38,732) FIRST AMENDMENT TO THE FISCAL YEAR 2022 CERTIFIED BUDGET There have been numerous actions by City Council and changes requiring amendments for the Fiscal Year 2022 budget. 1:01_1aIIF_10CIR]901:2 WTI LTA l21 ilk III ►TA 1216111 The capital budget amendments total an increase of $14,423,863, with an increase in associated revenue of $561,646. The capital amendment items include an increase of $11,587,514 to adjust the capital budget for the American Rescue Plan Act funds received in June 2021, which includes Water SCADA System Upgrade ($466,254), North Cascade Water Main ($100,000), Public Lead Line Water Main ($106,833), Chesterfield Dr Water Main ($115,000), Davenport Road Extension ($98,535), Briarwood Subdivision Water Main ($100,000), W&RRC UV Disinfection System Upgrades ($235,000), W&RRC High Strength Waste Receive and Storage ($857,395), Street Overlays Additional 5 Miles ($850,000), Flood Control Levee Certification ($177,618), Purina Drive Floodwall ($102,888), Catfish Creek Lift Stations Force Main Improvements ($3,546,614), Center Place Alley Sewer ($372,000), Fiber ($1,600,000), Multicultural Family Center Tuckpointing ($23,000), Park Development ($705,730), Parks Improvements ($1,048,360), Civic Center Improvements ($141,720), Flora and Sutton Pool Heaters ($17,913), Business, Non -Profit and Arts Groups Assistance ($250,000), and Conference Center Improvements ($333,000). The capital budget amendment items also include as increase of $1,096,415 to adjust the capital budget for the Community Development Block Grant, which includes Microenterprise Assistance ($25,000), Street Overlays ($58,305), Sidewalks ($15,000), Tree Removal ($42,800), Comiskey Park Improvements ($222,013), Avon Park ($93,959), Low/Mod Income Parks ($16,006), Residential Rehab ($13,764), Purchase/Rehab/Resale ($79,782), Lead Paint Abatement ($103,841), Rental Rehab Unit ($17,672), St Mark Community Center ($10,000), Rental and Mortgage Assistance ($48,273), and Homeless Shelter Rehab ($350,000). The capital amendment items include an increase of $1,710,216 for additional or new grants for projects, which includes Airport AV Gas Fuel tank State Grant ($198,216), Airport Relocation of Emergency Airfield State Grant ($189,000), Transit Electric Charging Stations for Minibuses ($1,073,000) and related grant match ($250,000). OPERATING BUDGET AMENDMENT The operating budget amendments total an increase of $4,994,438, with an increase in associated revenue of $6,690,237. The operating amendment expense includes an increase of $3,825,000 and associated revenue for the Series 2021 C Water Revenue Refunding bonds issued. The operating amendment expense includes an increase of $770,427 for American Rescue Plan Recovery Plan funds, which include Travel Dubuque Assistance ($270,427) and Utility Bills Assistance ($500,000.) The new AmeriCorps grant appropriation is included in this amendment ($123,927). Other new grant appropriations include fire assistance grant appropriations for equipment ($46,300), Airport equipment ($110,000), Planning grant for consulting ($30,000), Sustainability grant ($19,350) The City maintains a general fund reserve, or working balance, to allow for unforeseen expenses that may occur. The reserve is estimated to be 48.27% on June 30, 2021, as computed by the accrual basis methodology used by Moody's Investors Service. The general fund reserve balance on an accrual basis is estimated to be $45,978,884 on June 30, 2021. Fiscal Year 2022 Amendment 1 includes net expense carryovers of $19.7 million in the general fund for projects and purchases that were not completed by June 30, 2021. These projects and purchases are projected to occur in Fiscal Year 2022 and will draw down fund balance to approximately $26.2 million or 27.56%. 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 2021, 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 2022, the City will have a projected 27.56% reserve or $26,258,260, which exceeds the 22% reserve balance goal by an estimated $5,300,326. The action step is for City Council to adopt the attached resolution approving the Fiscal Year 2022 first budget amendment. Attachments JML 3 RECORD OF HEARING AND ADOPTION OF BUDGET AMENDMENT DUBUQUE Fiscal Year July 1, 2021 -June 30, 2022 DUBUQUE conducted a ublic hearin for the propose of amending the current budget for the fiscal year endingJune 30, 2022 MeetingDate: MeetingTime: Meeting Location: 9/20/2021 06:30 PM lCity Council Chambers at the Historic Federal Building, 350 West 6th Street, Dubuque, Iowa The governing body of the DUBUQUE met with a quorum present and found that the notice of time and place of the hearing had been published as required by law and that the affidavit of publication is on file with the county auditor. After hearing public comment the governing body took up the amendment to the budget for final consideration and determined that said budgeted ex enditures be amended as follows: REVENUES & OTHER FINANCING SOURCES Total Budget as Certified or Last Amended Current Amendment Total Budget After Current Amendment Taxes Levied on Property 1 25,530,416 0 25,530,416 Less: Uncollected Delinquent Taxes - Levy Year 2 0 0 0 Net Current Property Tax 3 25,530,416 0 25,530,416 Delinquent Property Tax Revenue 4 0 0 0 TIF Revenues 5 11,666,215 0 11,666,215 Other City Taxes 6 20,772,861 0 20,772,861 Licenses & Permits 7 1,955,835 0 1,955,835 Use of Money & Property 81 16,031,663 -11,321 16,020,342 Intergovernmental 91 34,070,391 39,840,228 73,910,619 Charges for Service 10 46,147,596 27,400 46,174,996 Special Assessments 11 187,000 0 187,000 Miscellaneous 12 8,916,548 985.902 9,902,450 Other Financing Sources 13 12,331,457 11,830,894 24,162,351 Transfers In 14 36,039,770 9,280,774 45,320,544 Total Revenues & Other Sources 15 213,649,752 61,953,877 275,603,629 EXPENDITURES & OTHER FINANCING USES Public Safety 161 31,484,833 797,744 32,282,577 Public Works 17 14,455,614 2,015,071 16,470,685 Health and Social Services 18 1,073,072 -29,538 1,043,634 Culture and Recreation 19 13,886,463 1,418,907 15,305,370 Community and Economic Development 20 16,259,431 1,065,988 17,325,419 General Government 21 10,723,620 1,382,500 12,106,120 Debt Service 22 9,785,741 18,587 9,804,328 Capital Projects 23 33,838,359 71,583,252 105,421,611 Total Government Activities Expenditures 241 131,507,133 78,252,511 209,759,644 Business Type/Enterprise 25 59,728,061 28,339,666 88,067,727 Total Gov Activities & Business Expenditures 26 191,235,194 106,592,177 297,827,371 Tranfers Out 27 36,039,770 9,280,774 45,320,544 Total Expenditures/Transfers Out 28 227,274,964 115,872,951 343,147,915 Excess Revenues & Other Sources Over Under Expenditures/Transfers Out 29 -13,625,212 -53,919,074 -67,544,286 Beginning Fund Balance July 1, 2021 30 75,132,117 62,710,935 137,843,052 Ending Fund Balance June 30, 2022 31 61,506,905 8,791,861 70,298,766 ExpPlanation of Changes: This amendment adds capital budget carryovers of $65,732,986 & associated revenue of $42,948,749 & encumbrance carryovers of $18,173,430 (continuing appropriation authority). Adds operating budget carryovers of $3,267,454 & associated revenue of $2,472,470, requiring a formal amendment. Also included is $14,423,863 increase in capital expense. Capital revenue increase of $561,646. Operating expense increase of $4,994,438 and operating revenue increase of $6,690,237. Interfund transfers of $9,280,774. /, - City Clerk/Administrator, 09/20/2021 Certification Adopted On Signature of Certification Pro Tem 09/14/2021 09:42 AM Paae 1 of 1 FISCAL YEAR 2022 AMENDMENT #1 COUNCIL DETAIL FY22 FY22 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation GENERALFUND E911 10 EMERGENCY COMM. CENTER -SICK LEAVE PAYOFF 1,072 100 10012100 61091 ADJUST TO ACTUAL FIRE 1C OUTDOOR SIREN -EQUIP ACQUISITION 100,000 102 1021135 73410 C/O FIRE 1C FIRE STATION EXHAUST SYS-EQUIPMENT ACQUISITION 30,000 101 1012824 73410 C/O FIRE 1C FIRE STSTION STRCTRE RPR-CONSTRUCTION CONTRACT -BUILDING 209,000 102 1022706 73210 C/O FIRE 1C IMPROVEMENTS TO STATION 4-CONSTRUCTION CONTRACT -BUILDING 14,280 101 1011444 73210 C/O FIRE 10 FIRE PREVENTION -REIMBURSEMENTS -GENERAL 1,000 100 10013700 53620 NEW GRANT FIRE 10 FIRE PREVENTION -PROGRAM EQUIPMENT/SUPPLIES 1,000 100 10013700 62668 GRANT APPROP FIRE 10 FIRE PREVENTION -STATE GRANTS 20,000 100 10013700 45701 NEW GRANT FIRE 10 FIRE PREVENTION-PROJECTOR/CAMERA 20,000 100 10013700 71118 GRANT APPROP FIRE 10 FIRE SUPPRESSION-FEMA PUBLIC ASSISTANCE 25,300 100 10013400 44405 NEW GRANT FIRE 10 FIRE SUPPRESSION -OTHER MAINTENANCE EQUIPMENT 25,300 100 10013400 71619 GRANT APPROP FIRE 10 AMBULANCE -CONSULTANT SERVICES 30,000 100 10013300 62716 C/O FIRE 10 FIRE TRAINING -EDUCATION & TRAINING 13,000 100 10013200 62360 C/O FIRE 10 FIRE SUPPRESSION -SERVICES - OTHER DEPTS 8,879 100 10013400 62778 C/O HUMAN RIGHTS 30 HUMAN RELATIONS-SPEAKERS/PROGRAMS 3,000 100 10016100 62734 C/O HUMAN RIGHTS 30 HUMAN RELATIONS -FULL-TIME EMPLOYEES (50,903) 100 10016100 61010 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS-IPERS (4,805) 100 10016100 61310 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS -SOCIAL SECURITY (3,894) 100 10016100 61320 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS -HEALTH (9,687) 100 10016100 61410 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS -LIFE INSURANCE (41) 100 10016100 61416 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS -OFFICE SUPPLIES (1,000) 100 10016100 62010 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS -PRINTING AND BINDING (3,000) 100 10016100 62090 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS -CONFERENCES (3,200) 100 10016100 62310 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS -EDUCATION AND TRAINING (6,025) 100 10016100 62360 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS -TELEPHONE (549) 100 10016100 62421 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS - RENTAL OF SPACE (297) 100 10016100 62436 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS - DATA SERVICES (108) 100 10016100 62667 SHIFT TO 10072800 HUMAN RIGHTS 30 HUMAN RELATIONS - SPEAKERS/PROGRAMS (7,958) 100 10016100 62734 SHIFT TO 10072800 HEALTH 30 HEALTH SERVICES ADMINISTR-TELEPHONE 624 100 10017100 62421 C/O HEALTH 30 INSP. - FOOD ESTBLMNTS-RENTAL OF SPACE 636 100 10017300 62436 C/O HEALTH 30 LEAD PAINT PROGRAM -STATE GRANTS 6,606 100 10017500 45701 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-PAY TO OTHER AGENCY 10,600 100 10034600 62761 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-TRAVEL-CONFERENCES 2,500 100 10034600 62310 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-EDUCATION & TRAINING 2,584 100 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 EQUIPMENT/SUPPLIES 10,815 100 10034600 62668 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-PERIPHERALS, COMPUTER 5,176 100 10034600 71120 C/O MULTICULTURAL FAMILY CTR 40 MULTICULTURAL FAMILY CTR-LEGAL NOTICES & ADS 2,500 100 10034600 62130 C/O MULTICULTURAL FAMILY CTR 4C MULTICULTURAL FAMILY CENTER TUCKPOINTING - CONSTRUCTION 23,000 100 1002883 73210 ARPA APPROP PARKS DIVISION 40 PARK AREAS & MAINTENANCE -PAY TO OTHER AGENCY 55,000 100 10030400 62761 C/O PARKS DIVISION 40 PARK ADMINISTRATION -CONSULTANT SERVICES 10,000 100 10030100 62716 C/O PARKS DIVISION 40 PARK ADMINISTRATION -PRIVATE PARTICIPANT 10,000 100 10030100 53102 C/O PARKS DIVISION 40 FORESTRY -TREE PLANTING 38,732 100 10030220 73311 C/O PARKS DIVISION 40 PARK PATROL -BODY ARMOR 650 100 10030300 72213 C/O PARKS DIVISION 40 PARK PATROL -CAMERA RELATED EQUIPMENT 2,000 100 10030300 72417 C/O PARKS DIVISION 40 PARK AREAS & MAINTENANCE -FLAGS 1,066 100 10030400 62032 C/O PARKS DIVISION 40 PARK AREAS & MAINTENANCE -PROPERTY MAINTENANCE 69,906 100 10030400 62431 C/O PARKS DIVISION 40 PARK AREAS & MAINTENANCE -SOFTWARE 1,305 100 10030400 71123 C/O PARKS DIVISION 40 PARK AREAS & MAINTENANCE -CAMERA RELATED EQUIPMENT 40,928 100 10030400 72417 C/O PARKS DIVISION 40 PARK EQUIPMENT MAINT.-SOFTWARE 1,500 100 10030420 71123 C/O PARKS DIVISION 40 GREENHOUSE -MISCELLANEOUS EQUIPMENT 7,000 100 10030500 71550 C/O PARKS DIVISION 40 PARK AREAS & MAINTENANCE -FIRE PLACES 432 100 10030400 72711 C/O PARKS DIVISION 40 FORESTRY -SEASONAL EMPLOYEES 1,566 100 10030220 61030 C/O PARKS DIVISION 40 FORESTRY-IPERS 148 100 10030220 61310 C/O PARKS DIVISION 40 FORESTRY -SOCIAL SECURITY 120 100 10030220 61320 C/O PARKS DIVISION 40 PARK PATROL -SEASONAL EMPLOYEES 1,427 100 10030300 61030 C/O PARKS DIVISION 40 PARK PATROL-IPERS 141 100 10030300 61310 C/O PARKS DIVISION 40 PARK PATROL -SOCIAL SECURITY 109 100 10030300 61320 C/O PARKS DIVISION 40 PARK AREAS & MAINTENANCE -SEASONAL EMPLOYEES 22,440 100 10030400 61030 C/O PARKS DIVISION 40 PARK AREAS & MAINTENANCE-IPERS 2,224 100 10030400 61310 C/O PARKS DIVISION 40 PARK AREAS & MAINTENANCE -SOCIAL SECURITY 1,717 100 10030400 61320 C/O PARKS DIVISION 40 PORT OF DBQ MAINTENANCE -SEASONAL EMPLOYEES 559 100 10030415 61030 C/O PARKS DIVISION 40 PORT OF DBQ MAINTENANCE-IPERS 55 100 10030415 61310 C/O PARKS DIVISION 40 PORT OF DBQ MAINTENANCE -SOCIAL SECURITY 43 100 10030415 61320 C/O PARKS DIVISION 40 GREENHOUSE -SEASONAL EMPLOYEES 8,877 100 10030500 61030 C/O PARKS DIVISION 40 GREENHOUSE-IPERS 890 100 10030500 61310 C/O PARKS DIVISION 40 GREENHOUSE -SOCIAL SECURITY 679 100 10030500 61320 C/O PARKS DIVISION 40 TECHNOLOGY PARK MAINT.-SEASONAL EMPLOYEES 380 100 10030520 61030 C/O PARKS DIVISION 40 TECHNOLOGY PARK MAINTAPERS 37 100 10030520 61310 C/O PARKS DIVISION 40 TECHNOLOGY PARK MAINT.-SOCIAL SECURITY 29 100 10030520 61320 C/O PARKS DIVISION 40 IND. CENTER WEST MAINT.-SEASONAL EMPLOYEES 569 100 10030530 61030 C/O PARKS DIVISION 40 IND. CENTER WEST MAINTAPERS 57 100 10030530 61310 C/O PARKS DIVISION 40 IND. CENTER WEST MAINT.-SOCIAL SECURITY 44 100 10030530 61320 C/O PARKS DIVISION 40 CHAPLAIN SCHMITT ISLAND -SEASONAL EMPLOYEES 2,402 100 10030540 61030 C/O PARKS DIVISION 40 CHAPLAIN SCHMITT ISLAND-IPERS 238 100 10030540 61310 C/O PARKS DIVISION 40 CHAPLAIN SCHMITT ISLAND -SOCIAL SECURITY 184 100 10030540 61320 C/O PARKS DIVISION 4C EAGLE VALLEY PARK DEV-CONSTRUCTION CONTRACT -NOT BUILDING 277,730 100 1002288 73211 ARPA APPROP PARKS DIVISION 4C WESTBROOK PARK DEVELOPMENT - CONSTRUCTION CONTRACT - NOT BUILDING 214,000 100 1001582 73211 ARPA APPROP PARKS DIVISION 4C ENGLISH RIDGE PARK -CONSTRUCTION CONTRACT -NOT BUILDING 214,000 100 1002738 73211 ARPA APPROP PARKS DIVISION 4C PARKS RESURFACE TENNIS COURTS - CONSTRUCTION CONTRACT - NOT BUILDING 50,000 100 1002290 73211 ARPA APPROP PARKS DIVISION 4C JEFFERSON PARK RETAINING WALL - CONSTRUCTION CONTRACT - NOT BUILDING 332,000 100 1001243 73211 ARPA APPROP PARKS DIVISION 4C EAGLE POINT PARK RETAINING WALL - CONSTRUCTION CONTRACT - NOT BUILDING 75,000 100 1002459 73211 ARPA APPROP PARKS DIVISION 4C PARKS RETAINING WALLS - CONSTRUCTION CONTRACT - NOT BUILDING 34,576 100 1001055 73211 ARPA APPROP PARKS DIVISION 4C EAGLE POINT PARK BUILDING ASSESSMENT - CONSULTANT 75,000 100 1001575 62716 ARPA APPROP PARKS DIVISION 4C EAGLE POINT PARK REST ROOM RENOVATION - CONSTRUCTION 50,000 100 1001594 73211 ARPA APPROP PARKS DIVISION 4C PARKS MAINTENANCE - CONSTRUCTION 100,000 100 1001130 73211 ARPA APPROP PARKS DIVISION 4C PARKS MAINTENANCE HEADQUARTERS STORAGE - CONSTRUCTION 85,000 100 1002099 73210 ARPA APPROP PARKS DIVISION 4C PARKS IRRIGATION TO LANDSCAPING - EQUIPMENT 80,000 100 1001937 73410 ARPA APPROP PARKS DIVISION 4C PARKS ELECTRONIC LOCKS ON RESTROOMS - CONSTRUCTION 25,000 100 1002708 73210 ARPA APPROP PARKS DIVISION 4C PARKS RENOVATE WATER SYSTEM - CONSTRUCTION 55,405 100 1001158 73211 ARPA APPROP PARKS DIVISION 4C PARKS NATURAL RESOURCES PLAN - CONSULTANT 60,000 100 1001005 62716 ARPA APPROP PARKS DIVISION 4C PETS IN PARKS SIGNAGE AND DRINKING FOUNTAINS - CONSULTANT 20,000 100 1002737 62716 ARPA APPROP PARKS DIVISION 4C PLAN HWY 20 ROSES -LANDSCAPING CONTRACT 6,379 100 1001588 73310 ARPA APPROP PARKS DIVISION 4C COMISKEY REPAIR SIDING -CONSTRUCTION CONTRACT -BUILDING 12,067 102 1021151 73210 C/O PARKS DIVISION 4C HAM HOUSE IMPROVEMENTS -CONSTRUCTION CONTRACT -BUILDING 40,000 102 1021212 73210 C/O PARKS DIVISION 4C MURPHY PLAY EQUIPMENT -CONSULTING ENGINEERS 10,000 102 1021450 62712 C/O PARKS DIVISION 4C MURPHY PLAY EQUIPMENT -PLAYGROUND EQUIPMENT 52,125 102 1021450 72713 C/O PARKS DIVISION 4C EPP CONCRETE IMPROVEMENTS -CONSTRUCTION CONTRACT -NOT BUILDING 25,000 102 1021453 73211 C/O PARKS DIVISION 4C STREET TREE PROGRAM -LANDSCAPING CONTRACT 2,500 102 1021458 73310 C/O PARKS DIVISION 4C VALENTINE PARK IMPROVE -BUILDING DEMOLITION 1,434 100 1001560 62741 C/O PARKS DIVISION 4C VALENTINE PARK IMPROVE -CONSTRUCTION CONTRACT -NOT BUILDING 2,525 100 1001560 73211 C/O PARKS DIVISION 4C COMISKEY PK AMENITY REPL-CONSULTANT SERVICES 15,000 102 1021578 62716 C/O PARKS DIVISION 4C COMISKEY PK AMENITY REPL-PLAYGROUND EQUIPMENT 118,000 102 1021578 72713 C/O PARKS DIVISION 4C EAGLE POINT PARK STONE -CONSTRUCTION CONTRACT -NOT BUILDING 6,323 102 1021677 73211 C/O PARKS DIVISION 4C EAGLE POINT PARK IMPROV-CONSTRUCTION CONTRACT -BUILDING 47,000 102 1021866 73210 C/O PARKS DIVISION 4C HAM HOUSE MUSEUM -PAY TO OTHER AGENCY 136,305 100 1001882 62761 C/O PARKS DIVISION 4C FOUR MOUNDS ARCHEOLOGICAL -CONSULTANT SERVICES 7,710 100 1001959 62716 C/O PARKS DIVISION 2C SAFETY MGMT SYSTEMS GRANT -STATE -PASS THRU GRANTS 7,710 100 1001969 45771 C/O PARKS DIVISION 4C FOUR MOUNDS ECOLOGICAL -CONSTRUCTION CONTRACT -NOT BUILDING 35,533 100 1001982 73211 C/O PARKS DIVISION 4C FOUR MOUNDS ECOLOGICAL -GRANT, IA REAP 20,000 100 1001982 45707 C/O PARKS DIVISION 4C EAGLE VALLEY PARK DEV-CONSTRUCTION CONTRACT -NOT BUILDING 180,447 102 1022288 73211 C/O PARKS DIVISION 4C COMISKEY PLAYGROUND REPLC-CONSULTANT SERVICES 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OF SPACE (540) 100 10067300 62436 SHIFT TO 10072700 HUMAN RESOURES 60 WORKFORCE DEVELOPMENT -SOFTWARE LICENSE EXP (50) 100 10067300 62663 SHIFT TO 10072700 HUMAN RESOURES 60 WORKFORCE DEVELOPMENT-INTERNET SERVICES (125) 100 10067300 62667 SHIFT TO 10072700 OSPNS 30 OFFICE SHARED PROSPERITY -FULL-TIME EMPLOYEES 50,903 100 10072800 61010 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY-IPERS 4,805 100 10072800 61310 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY -SOCIAL SECURITY 3,894 100 10072800 61320 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY -HEALTH 9,687 100 10072800 61410 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY -LIFE INSURANCE 41 100 10072800 61416 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY -OFFICE SUPPLIES 1,000 100 10072800 62010 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY -PRINTING AND BINDING 3,000 100 10072800 62090 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY -CONFERENCES 3,200 100 10072800 62310 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY -EDUCATION AND TRAINING 6,025 100 10072800 62360 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY - TELEPHONE 549 100 10072800 62421 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY - RENTAL OF SPACE 297 100 10072800 62436 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY - DATA SERVICES 108 100 10072800 62667 SHIFT FROM 100161( OSPNS 30 OFFICE SHARED PROSPERITY- SPEAKERS/PROGRAMS 7,958 100 10072800 62734 SHIFT FROM 100161( OSPNS 50 OFFICE SHARED PROSPERITY -FULL-TIME EMPLOYEES 49,757 100 10072800 61010 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-FULL-TIME EMPLOYEES 24,395 100 10072800 61010 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-IPERS 4,697 100 10072800 61310 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-IPERS 2,303 100 10072800 61310 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-SOCIAL SECURITY 3,806 100 10072800 61320 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-SOCIAL SECURITY 1,866 100 10072800 61320 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-HEALTH INSURANCE 13,032 100 10072800 61410 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-LIFE INSURANCE 55 100 10072800 61416 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-TRAVEL-CONFERENCES 1,500 100 10072800 62310 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-MILEAGE/LOCAL TRANSP 200 100 10072800 62340 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-TELEPHONE 350 100 10072800 62421 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-INTERNET SERVICES 624 100 10072800 62667 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-INTERNET SERVICES 120 100 10072800 62667 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-PERIPHERALS, COMPUTER 920 100 10072800 71120 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-MICRO-COMPUTER 2,800 100 10072800 71124 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-MICRO-COMPUTER 2,800 100 10072800 71124 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-TELEPHONE RELATED 150 100 10072800 72418 SHIFT FROM 100721( OSPNS 50 OFFICE SHARED PROPERITY-TELEPHONE RELATED 150 100 10072800 72418 SHIFT FROM 100721( PUBLIC INFORMATION 6C GIS SYSTEM IMPLEMENTATION -CONSULTANT SERVICES 51,078 102 1021070 62716 C/O CMO 60 MANAGEMENT -FULL-TIME EMPLOYEES (49,757) 100 10072100 61010 SHIFT TO 10072800 CMO 60 MANAGEMENT -FULL-TIME EMPLOYEES (24,395) 100 10072100 61010 SHIFT TO 10072800 CMO 60 MANAGEMENT-IPERS (4,697) 100 10072100 61310 SHIFT TO 10072800 CMO 60 MANAGEMENT-IPERS (2,303) 100 10072100 61310 SHIFT TO 10072800 CMO 60 MANAGEMENT -SOCIAL SECURITY (3,806) 100 10072100 61320 SHIFT TO 10072800 CMO 60 MANAGEMENT -SOCIAL SECURITY (1,866) 100 10072100 61320 SHIFT TO 10072800 CMO 60 MANAGEMENT -HEALTH INSURANCE (13,032) 100 10072100 61410 SHIFT TO 10072800 CMO 60 MANAGEMENT -LIFE INSURANCE (55) 100 10072100 61416 SHIFT TO 10072800 CMO 60 MANAGEMENT -TRAVEL -CONFERENCES (1,500) 100 10072100 62310 SHIFT TO 10072800 CMO 60 MANAGEMENT-MILEAGE/LOCAL TRANSP (200) 100 10072100 62340 SHIFT TO 10072800 CMO 60 MANAGEMENT -EDUCATION & TRAINING 70,700 100 10072100 62360 C/O CMO 60 MANAGEMENT -TELEPHONE (350) 100 10072100 62421 SHIFT TO 10072800 CMO 60 MANAGEMENT-INTERNET SERVICES (624) 100 10072100 62667 SHIFT TO 10072800 CMO 60 MANAGEMENT-INTERNET SERVICES (120) 100 10072100 62667 SHIFT TO 10072800 CMO 60 MANAGEMENT -SPIRIT RELATED EXPENSE 30,468 100 10072100 62756 C/O CMO 60 MANAGEMENT -PAY TO OTHER AGENCY 75,208 100 10072100 62761 C/O CMO 60 MANAGEMENT -PERIPHERALS, COMPUTER (920) 100 10072100 71120 SHIFT TO 10072800 CMO 60 MANAGEMENT -MICRO -COMPUTER (2,800) 100 10072100 71124 SHIFT TO 10072800 CMO 60 MANAGEMENT -MICRO -COMPUTER (2,800) 100 10072100 71124 SHIFT TO 10072800 CMO 60 MANAGEMENT -TELEPHONE RELATED (150) 100 10072100 72418 SHIFT TO 10072800 CMO 60 MANAGEMENT -TELEPHONE RELATED (150) 100 10072100 72418 SHIFT TO 10072800 CMO 60 SUSTAINABLE COMM COORD-STATE GRANTS 19,350 100 10072200 45701 NEW GRANT CMO 60 SUSTAINABLE COMM COORD-PROMOTION 750 100 10072200 62140 GRANT APPROP CMO 60 SUSTAINABLE COMM COORD-EDUCATION & TRAINING 2,200 100 10072200 62360 GRANT APPROP CMO 60 SUSTAINABLE COMM COORD-RENTAL OF SPACE 1,500 100 10072200 62436 GRANT APPROP CMO 60 SUSTAINABLE COMM COORD-CATERING SERVICES 3,300 100 10072200 62736 GRANT APPROP CMO 60 SUSTAINABLE COMM COORD-PAY TO OTHER AGENCY 11,600 100 10072200 62761 GRANT APPROP CMO 60 SUSTAINABLE COMM COORD-PAY TO OTHER AGENCY 3,347 100 10072200 62761 C/O CMO 6C GREEN HOUSE GAS INVENTORY -CONTRACTOR SERVICES 4,292 101 1012682 62710 C/O CITY CLERK 6C CLERK OFFICE REDESIGN -CONSULTING ENGINEERS 5,000 101 1012863 62712 C/O CITY CLERK 60 CITY CLERK -SPECIAL EVENT 3,000 100 10073100 62645 C/O FINANCE 6C DEPARTMENT REMODEL - CONSTRUCTION 3,000 100 1002811 73210 C/O FINANCE 6C COMPUTER SYSTEM UPGRADE -CONSULTANT SERVICES 211,500 100 1001025 62716 ADJUST TO ACTUAL FINANCE 60 BUDGET -SOFTWARE LICENSE EXP 51,970 100 10074400 62663 ADJUST TO ACTUAL FINANCE 60 ACCOUNTING - CONSULTANT SERVICES 35,000 100 10074400 62716 ADJUST TO ACTUAL FINANCE 60 ACCTNG/PAYROLL/TREAS-CAMERA RELATED EQUIPMENT 11,994 100 10074100 72417 C/O FINANCE 60 UTILITY BILUPARKING TKTS-MICRO-COMPUTER 2,962 100 10074700 71124 C/O FINANCE 60 UTILITY BILL/PARKING TKTS-GRANTS 500,000 100 10074700 62765 ARPA APPROP LEGAL 60 LEGAL SERVICES -SUBSCRIPTIONS -BOOKS -MAPS 5,000 100 10076100 62170 C/O LEGAL 60 LEGAL SERVICES -DAMAGE CLAIMS 1,600 100 10076100 62221 C/O LEGAL 60 LEGAL SERVICES -TRAVEL -CONFERENCES 7,400 100 10076100 62310 C/O LEGAL 60 LEGAL SERVICES -TRAVEL -CITY BUSINESS 1,000 100 10076100 62320 C/O LEGAL 60 LEGAL SERVICES -EDUCATION & TRAINING 13,000 100 10076100 62360 C/O LEGAL 60 LEGAL SERVICES -ADMINISTRATIVE JUDGE 12,000 100 10076100 62714 C/O INFORMATION SERVICES 6C INTERNET,MICROS & PRINTER -PERIPHERALS, COMPUTER 16,689 102 1021069 71120 C/O INFORMATION SERVICES 6C INTERNET,MICROS & PRINTER -PRINTER 2,900 102 1021069 71122 C/O INFORMATION SERVICES 6C INTERNET,MICROS & PRINTER -SOFTWARE 10,465 102 1021069 71123 C/O INFORMATION SERVICES 6C INTERNET,MICROS & PRINTER -SERVERS 325,681 102 1021069 71125 C/O INFORMATION SERVICES 6C WORKSTATION/CHAIR REPLACE-DESKS/CHAIRS 5,797 102 1022683 71211 C/O INFORMATION SERVICES 6C NETWORK SEC RISK ASSESS -CONSULTANT SERVICES 10,000 102 1022808 62716 C/O INFORMATION SERVICES 6C REDUNDANT NETWORK SWITCH -CONSULTING ENGINEERS 11,000 102 1022809 62712 C/O INFORMATION SERVICES 6C REDUNDANT NETWORK SWITCH -EQUIP ACQUISITION 63,000 102 1022809 73410 C/O INFORMATION SERVICES 6C RANSOMWARE DEFENDER REC-SOFTWARE 7,455 102 1022864 71123 C/O INFORMATION SERVICES 60 INFORMATION SERVICES -UNIFORM PURCHASE 465 100 10077100 62011 C/O INFORMATION SERVICES 60 INFORMATION SERVICES -CONSULTANT SERVICES 6,400 100 10077100 62716 C/O INFORMATION SERVICES 60 INFORMATION SERVICES -SOFTWARE 3,720 100 10077100 71123 C/O INFORMATION SERVICES 60 INFORMATION SERVICES -SOFTWARE 24,356 100 10077100 71123 C/O INFORMATION SERVICES 60 INFORMATION SERVICES -SOFTWARE 60,000 100 10077100 71123 ADJUST TO ACTUAL TOTAL GENERAL FUND 19,919,615 3,827,590 TRANSIT FUND TRANSIT 8C REPLACE MINI BUSES -EQUIP ACQUISITION 240 600 6001222 73411 C/O TRANSIT 8C REPLACE FIXED ROUTE BUSES-FTA CAPITAL 415,097 600 6001224 44150 C/O TRANSIT 8C REPLACE FIXED ROUTE BUSES -HEAVY EQUIPMENT 250,000 600 6001224 71318 GRANT MATCH TRANSIT 8C REPLACE MINI BUSES-FTA CAPITAL 1,073,000 600 6001222 44150 NEW GRANT TRANSIT 8C REPLACE MINI BUSES -ELECTRIC CHARGING STATIONS 1,073,000 600 6001222 73411 GRANT APPROP TRANSIT 8C REPLACE FIXED ROUTE BUSES -SALVAGE SALES 40,000 600 6001224 54109 C/O TRANSIT 8C BUS STOP IMPROVEMENTS -STATE GRANTS 17,140 600 6002235 45701 C/O TRANSIT 8C BUS STOP IMPROVEMENTS-CONST.CONTR-NOT BLDG 662 600 6002235 73211 C/O TRANSIT 8C BUS STOP IMPROVEMENTS -EQUIP ACQUISITION 17,140 600 6002235 73410 C/O TRANSIT 8C MIDTOWN TRANSFER RELOC-SRF GO BOND PROCEEDS 247,400 600 6002765 54230 C/O TRANSIT 8C MIDTOWN TRANSFER RELOC-CONST.CONTR-NOT BLDG 458,197 600 6002765 73211 C/O TRANSIT 8C MIDTOWN TRANSFER RELOC-CONST.CONTR-NOT BLDG 118 600 6002765 73211 ADJUST TO ACTUAL INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -PERIPHERALS, COMPUTER 1,896 600 6001069 71120 C/O INFORMATION SERVICES 8C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 4,580 600 6002435 71116 C/O TRANSIT 80 TRANSIT ADMIN.-FTA OPERATING ASSISTANCE 489,598 600 60053100 44160 C/O TRANSIT 80 TRANSIT ADMIN.-FEDERAL STIMULUS 60,715 600 60053100 44175 NEW GRANT TRANSIT 80 BUS OPERATIONS-FTA OPERATING ASSISTANCE 761,598 600 60053400 44160 C/O TRANSIT 80 BUS OPERATIONS -FEDERAL STIMULUS 94,446 600 60053400 44175 NEW GRANT TRANSIT 80 MINI BUS OPERATIONS-FTA OPERATING ASSISTANCE 489,598 600 60053500 44160 C/O TRANSIT 80 MINI BUS OPERATIONS -FEDERAL STIMULUS 60,715 600 60053500 44175 NEW GRANT TRANSIT 80 BUS MAINTENANCE-FTA OPERATING ASSISTANCE 72,533 600 60053700 44160 C/O TRANSIT 80 BUS MAINTENANCE -FEDERAL STIMULUS 8,995 600 60053700 44175 NEW GRANT TOTAL TRANSIT FUND 1,805,833 3,830,835 DOWNTOWN LOAN POOL - TIF FUND ECONOMIC DEVELOPMENT 5C DOWNTOWN REHAB GRANT PROG-GRANTS 39,212 241 2411942 62765 C/O TOTAL DOWNTOWN LOAN POOL-TIF FUND 39,212 - ROAD USE TAX FUND PUBLIC WORKS 2C ST SWEEPER REPL PROJECT -STREET SWEEPER-REPL 92,093 250 2501209 71321 C/O PUBLIC WORKS 2C ST SWEEPER REPL PROJECT -STREET SWEEPER-REPL 210,000 250 2501209 71321 C/O PUBLIC WORKS 2C CURB RAMP PROGRAM-CONST.CONTR-NOT BLDG 50,936 250 2501227 73211 C/O PUBLIC WORKS 2C ASPHALT MILLING PROGRAM-CONST.CONTR-NOT BLDG 33,361 250 2501230 73211 C/O PUBLIC WORKS 2C AERIAL BUCKET TRUCK -TRUCK -REPLACEMENT 15,799 250 2501839 71314 ADJUST TO ACTUAL PUBLIC WORKS 20 STREET MAINTENANCE -TRAILERS 11,802 250 25054400 71328 ADJUST TO ACTUAL PUBLIC WORKS 20 STREET MAINTENANCE -TRAILERS 4,000 250 25054400 71328 C/O PUBLIC WORKS 20 SNOW & ICE CONTROL -SALT 88,285 250 25054420 62640 C/O ENGINEERING 2C GRANDVIEW AVE.LIGHT POLES-CONST.CONTR-NOT BLDG 50,000 250 2501210 73211 C/O ENGINEERING 2C TRAFFIC OPS CTR VIDEO SOF-SERVERS 32,966 250 2502422 71125 C/O ENGINEERING 20 PROJECT ENGINEERING -SURVEY EQUIPMENT 6,800 250 25055400 71412 C/O ENGINEERING 20 PROJECT ENGINEERING-MACH/EQUIP MAINTENANCE 21,745 250 25055400 62611 C/O ENGINEERING 20 PROJECT ENGINEERING -CAMERA MAINTENANCE 23,750 250 25055400 62627 C/O ENGINEERING 20 PROJECT ENGINEERING -SOFTWARE LICENSE EXP 85,385 250 25055400 62663 C/O ENGINEERING 20 PROJECT ENGINEERING-PROJECTOR/CAMERA 10,575 250 25055400 71118 C/O ENGINEERING 20 PROJECT ENGINEERING -MICRO -COMPUTER 2,100 250 25055400 71124 C/O ENGINEERING 20 PROJECT ENGINEERING -SERVERS 176,617 250 25055400 71125 C/O ENGINEERING 20 PROJECT ENGINEERING -BATTERY BACK UP SYSTEM 19,902 250 25055400 71406 C/O ENGINEERING 20 PROJECT ENGINEERING -CAMERA BATTERIES 6,900 250 25055400 71407 C/O ENGINEERING 20 PROJECT ENGINEERING -TRAFFIC CONTROL EQUIPMENT 218,338 250 25055400 71411 C/O ENGINEERING 20 PROJECT ENGINEERING -TELEVISION 2,268 250 25055400 72414 C/O ENGINEERING 2C JACKSON ST. RECONSTRUCTIO-CONST.CONTR-NOT BLDG 2,345 250 2501281 73211 C/O ENGINEERING 2C VILLA WALL -CONSULTING ENGINEERS 38,000 250 2501576 62712 C/O ENGINEERING 2C VILLA WALL-ENG. DIVISION SERVICES 100,000 250 2501576 62811 C/O ENGINEERING 2C VILLA WALL-CONST.CONTR-NOT BLDG 1,450,000 250 2501576 73211 C/O ENGINEERING 2C RAILROAD CROSS IMPROV-ENG. DIVISION SERVICES 6,683 250 2502026 62811 C/O ENGINEERING 2C US 52/CENTRAL TRAFFIC IMP -STATE GRANTS 261,660 250 2502274 45701 C/O INFORMATION SERVICES 6C INTERNET,MICROS & PRINTER -PERIPHERALS, COMPUTER 4,500 250 2501069 71120 C/O INFORMATION SERVICES 6C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 3,680 250 2502435 71116 C/O TOTAL ROAD USE TAX FUND 2,768,830 261,660 COMMUNITY DEVELOPMENT BLOCK GRANT FUND PARKS DIVISION 4C COMISKEY PK AMENITY REPL-CONSTRUCTION CONTRACT -NOT BUILDING 93,816 260 2601578 73211 CDBG AMEND1 PARKS DIVISION 4C COMISKEY PRK - NEW ENTRY -CONSTRUCTION CONTRACT -NOT BUILDING 30,947 260 2601544 73211 CDBG AMEND1 PARKS DIVISION 4C AVON PARK IMPROVEMENTS -PLAYGROUND EQUIPMENT 93,959 260 2601574 72713 CDBG AMEND1 PARKS DIVISION 4C COMISKEY PK BLD - SC ALRM-BURGLAR ALARM 10,000 260 2602372 72420 CDBG AMEND1 PARKS DIVISION 4C RE -IMAGINE COMISKEY PARK -CONSTRUCTION CONTRACT -NOT BUILDING 87,250 260 2602825 73211 CDBG AMEND1 RECREATION DIVISION 4C LOW/MOD INCOME PARKS -CONSTRUCTION CONTRACT -NOT BUILDING 16,006 260 2602891 73211 CDBG AMEND1 RECREATION DIVISION 40 CD TARGET AREA PROG.-PAY TO OTHER AGENCY 16,000 260 26034500 62761 CDBG AMEND1 RECREATION DIVISION 40 CD TARGET AREA PROG.-PROGRAM EQUIPMENT/SUPPLIES 12,000 260 26034500 62668 CDBG AMEND1 TRANSIT 8C BUS STOP IMPROVEMENTS -EQUIP ACQUISITION 20,730 260 2602235 73410 C/O PUBLIC WORKS 2C STREET OVERLAYS -CONSTRUCTION CONTRACT -NOT BUILDING 58,305 260 2602775 73211 CDBG AMEND1 ENGINEERING 2C SIDEWALKS -CONSTRUCTION CONTRACT -NOT BUILDING 15,000 260 2602776 73211 CDBG AMEND1 ENGINEERING 2C TREE REMOVAL -CONSTRUCTION CONTRACT -NOT BUILDING 42,800 260 2601239 73211 CDBG AMEND1 ECONOMIC DEVELOPMENT 5C MICROENTERPRISE ASSIST -GRANTS 25,000 260 2602636 62765 ADJUST TO ACTUAL HOUSING 50 CDBG ADM IN/MON ITORING-GRANTS (1,983) 260 26061800 62765 CDBG AMEND1 HOUSING 50 WASHINGTON TOOL LIBR.-PAY TO OTHER AGENCY (1,617) 260 26079220 62761 CDBG AMEND1 HOUSING 50 REHAB. PROGRAM -SALE OF ASSETS OTHER (90,000) 260 26061300 54104 CDBG AMEND1 HOUSING 50 REHAB. PROGRAM -RENTAL LOAN REPAYMENTS (11,321) 260 26061300 43415 CDBG AMEND1 HOUSING 50 AHNI AGREEMENT -GRANTS 30,000 260 26061820 62765 CDBG AMEND1 HOUSING 5C RESIDENTIAL REHAB PROGRAM -LOANS 13,764 260 2601065 62764 CDBG AMEND1 HOUSING 5C PURCHASE/RESALE/REHAB-CONSTRUCTION CONTRACT -BUILDING 62,580 260 2601231 73210 CDBG AMEND1 HOUSING 5C PURCHASE/RESALE/REHAB-LAND ACQUISITION -WITH IMPROVEMENT 17,202 260 2601231 73111 CDBG AMEND1 HOUSING 5C LEAD PAINT ABATEMENT PROG-GRANTS 103,841 260 2601232 62765 CDBG AMEND1 HOUSING 5C RENTAL REHAB UNIT -GRANTS 17,672 260 2601233 62765 CDBG AMEND1 HOUSING 5C ST MARK COMMUNITY CTR REH-GRANTS 10,000 260 2601747 62765 CDBG AMEND1 HOUSING 50 CDBG ADMIN/MONITORING-CD BLOCK GRANT 1,839,556 260 26061800 44205 CDBG AMEND1 HOUSING 5C RENTAL & MORTGAGE ASSISTANCE -GRANTS 48,273 260 2602943 62765 CDBG AMEND1 HOUSING 5C HOMELESS SHELTER REHAB -GRANTS 350,000 260 2602944 62765 CDBG AMEND1 TOTAL COMMUNITY DEVELOPMENT BLOCK FUND 1,171,545 1,738,235 CARES ACT GRANT FUND HOUSING 50 CDBG CARES ACT -CD BLOCK GRANT 198,121 261 26161805 44205 C/O HOUSING 5C CDBG COVID SHELTER -PAY TO OTHER AGENCY 38,946 261 2612867 62761 ADJUST TO ACTUAL HOUSING 5C CARES ST RENTAL/MORTGAGE-GRANTS 117 261 2612869 62765 C/O TOTAL CARES ACT GRANT FUND 39,063 198,121 HUD RESILIENCY GRANT FUND ENGINEERING 2C UDAG FUND ECONOMIC DEVELOPMENT 5C ECONOMIC DEVELOPMENT 5C ECONOMIC DEVELOPMENT 5C EMERGENCY GUARDIAN ANGEL FUND HOUSING 50 HUD RESILIENCY ENGINEER -STATE -PASS THRU GRANTS TOTAL HUD RESILIENCY GRANT FUND JOB CREATION -LOANS HISTORIC PRES. REV. LOAN -LOANS AIRPORT REVENUE GUARANTEE -PAY TO OTHER AGENCY TOTAL UDAG FUND EMERGENCY ASSISTANCE -MISCELLANEOUS SERVICES TOTAL EMERGENCY GUARDIAN ANGEL FUND HOUSING TRUST FUND HOUSING 5C HTF - WASHINGTON NEIGHBOR-IOWA FINANCE AUTHORITY HOUSING 5C HTF - WASHINGTON NEIGHBOR -LOANS HOUSING 5C HTF - WASHINGTON NEIGHBOR -PAY TO OTHER AGENCY TOTAL HOUSING TRUST FUND GAINING OPPORTUNITIES FUND HOUSING 50 GAINING OPPORTUNITIES -GRANTS TOTAL GAINING OPPORTUNITIES FUND STATE RENTAL REHAB FUND HOUSING HOUSING HOUSING HOUSING LEAD PAINT ABATEMENT HOUSING HOUSING HOUSING 50 HOUSING LHAP GRANT -LOANS 5C RESIDENTIAL REHAB PROGRAM -LOANS 5C RESIDENTIAL REHAB PROGRAM -CONSTRUCTION CONTRACT -BUILDING 5C HOME -RENTAL FIVE POINTS -CONSTRUCTION CONTRACT -BUILDING TOTAL STATE RENTAL REHAB FUND 5C LEAD HZRD REDUC PRG-LOANS 5C LEAD HZRD REDUC PRG-GRANTS 5C LEAD HZRD REDUC PRG-HUD PAYMENTS TOTAL LEAD PAINT ABATEMENT 1,077,693 264 2642769 45771 C/O - 1,077,693 21,480 265 2651246 62764 C/O 102,290 265 2651247 62764 C/O 150,000 265 2651796 62761 C/O 273,770 2,763 266 26661923 62731 C/O 2,763 276,271 268 2681021 45703 C/O 625,477 268 2681021 62764 C/O 117,760 268 2681021 62761 C/O 743,237 276,271 8,642 269 26961922 62765 C/O 8,642 118,931 270 27061320 62764 C/O 332,170 270 2701065 62764 C/O 45,922 270 2701065 73210 C/O 471,984 270 2701250 73210 C/O 969,007 - 686,472 275 2752429 62764 C/O 112,239 275 2752429 62765 C/O 897,535 275 2752429 44310 C/O 798,711 897,535 HOUSING CHOICE VOUCHER FUND HOUSING 50 VASH PROGRAM -HOUSING ASSISTANCE PAYMENT 34,952 280 28061590 62694 C/O HOUSING 50 FAMILY UNIFICATION PROG-HOUSING ASSISTANCE PAYMENT 11,000 280 28061602 62694 C/O HOUSING 50 VOUCHER ADMIN FEES CARES -PROMOTION 185,381 280 28061603 62140 C/O HOUSING 50 VASH PROGRAM -HUD PAYMENTS 27,182 280 28061590 44310 C/O HOUSING 50 FAMILY UNIFICATION PROG-HUD PAYMENTS 11,000 280 28061602 44310 C/O HOUSING 50 FSS PROGRAM VOUCHER -HUD PAYMENTS 79,243 280 28061640 44310 C/O TOTAL HOUSING CHOICE VOUCHER FUND 231,333 117,425 VETERAN'S MEMORIAL FUND PARKS DIVISION 40 VETERANS MEMORIAL MTCE-PROPERTY MAINTENANCE 116,748 293 29330400 62431 C/O PARKS DIVISION 40 VETERANS MEMORIAL PAVERS -PRINTING & BINDING 190 293 29330405 62090 C/O PARKS DIVISION 40 VETERANS MEMORIAL PAVERS -CONSTRUCTION CONTRACT -NOT BUILDING 26,262 293 29330405 73211 C/O TOTAL VETERAN'S MEMORIAL FUND 143,200 STREET CONSTRUCTION FUND CONFERENCE CENTER 6C EXTENSIONERIOR DECORATIVE CONCR-CONSULTING ENGINEERS 6,665 300 3002710 62712 C/O PUBLIC WORKS 2C CONCRETE SECTION REPAIR-ENG. DIVISION SERVICES 5,000 300 3001006 62811 C/O PUBLIC WORKS 2C CONCRETE SECTION REPAIR-CONST.CONTR-NOT BLDG 15,000 300 3001006 73211 C/O PUBLIC WORKS 2C CURB REPLACEMENT PROGRAM-CONST.CONTR-NOT BLDG 10,007 300 3001226 73211 C/O PUBLIC WORKS 2C CURB RAMP PROGRAM-ENG. DIVISION SERVICES 121,921 300 3001227 62811 C/O PUBLIC WORKS 2C ASPHALT MILLING PROGRAM-CONST.CONTR-NOT BLDG 13,085 300 3001230 73211 C/O PUBLIC WORKS 2C FLOODWALL POST FLOOD REPA-CONST.CONTR-NOT BLDG 115,609 300 3001445 73211 C/O ENGINEERING 2C GRANDVIEW AVE.LIGHT POLES-ENG. DIVISION SERVICES 51,891 300 3001210 62811 C/O ENGINEERING 2C GRANDVIEW AVE.LIGHT POLES-CONST.CONTR-NOT BLDG 59,891 300 3001210 73211 C/O ENGINEERING 2C GRANDVIEW AVE.LIGHT POLES -EQUIP ACQUISITION 5,700 300 3001210 73410 C/O ENGINEERING 2C SW ARTERIAL ITS CORRIDOR -STATE HIGHWAY ASSISTANCE 800,000 300 3002848 45725 C/O ENGINEERING 2C SW ARTERIAL ITS CORRIDOR-ENG. DIVISION SERVICES 50,000 300 3002848 62811 C/O ENGINEERING 2C SW ARTERIAL ITS CORRIDOR-CONST.CONTR-NOT BLDG 330,917 300 3002848 73211 C/O ENGINEERING 2C SIGNALIZATION PROGRAM-ENG. DIVISION SERVICES 15,000 300 3001011 62811 C/O ENGINEERING 2C SIGNALIZATION PROGRAM-CONST.CONTR-NOT BLDG 155,838 300 3001011 73211 C/O ENGINEERING 2C INTERSECTION PREEMPTION -CONSULTING ENGINEERS 865 300 3001023 62712 C/O ENGINEERING 2C INTERSECTION PREEMPTION -EQUIP ACQUISITION 2,045 300 3001023 73410 C/O ENGINEERING 2C TRAFFIC SIGNAL MASTARM RE-ENG. DIVISION SERVICES 2,876 300 3001133 62811 C/O ENGINEERING 2C TRAFFIC SIGNAL MASTARM RE-CONST.CONTR-NOT BLDG 58,300 300 3001133 73211 C/O ENGINEERING 2C TRAFFIC CONTR BATTERY PCK-EQUIP ACQUISITION 54,193 300 3001229 73410 C/O ENGINEERING 2C TRAFFIC SIGNAL INTERCONNE-ENG. DIVISION SERVICES 73,200 300 3001266 62811 C/O ENGINEERING 2C TRAFFIC CONTROLLER REPLAC-EQUIP ACQUISITION 113,303 300 3001274 73410 C/O ENGINEERING 2C STREET LIGHT REPLACEMENT-CONST.CONTR-NOT BLDG 19,864 300 3001549 73211 C/O ENGINEERING 2C SIGNAL INTERSEC RECONSTRU-ENG. DIVISION SERVICES 15,000 300 3001615 62811 C/O ENGINEERING 2C SIGNAL INTERSEC RECONSTRU-CONST.CONTR-NOT BLDG 51,014 300 3001615 73211 C/O ENGINEERING 2C TRAFF SIG FIBER OPTIC NET-ENG. DIVISION SERVICES 2,074 300 3001631 62811 C/O ENGINEERING 2C TRAFF SIG FIBER OPTIC NET-CONST.CONTR-NOT BLDG 72,134 300 3001631 73211 C/O ENGINEERING 2C TRAFFIC SIG VIDEO DIET CON-ENG. DIVISION SERVICES 6,000 300 3001816 62811 C/O ENGINEERING 2C TRAFFIC SIG VIDEO DET CON -EQUIP ACQUISITION 44,756 300 3001816 73410 C/O ENGINEERING 2C ST LIGHT/SIGNAL KNOCKDOWN-CONST.CONTR-NOT BLDG 70,341 300 3002252 73211 C/O ENGINEERING 2C ITS TRAFFIC CONTROL EQUIP-ENG. DIVISION SERVICES 2,000 300 3002253 62811 C/O ENGINEERING 2C ITS TRAFFIC CONTROL EQUIP -EQUIP ACQUISITION 18,000 300 3002253 73410 C/O ENGINEERING 2C SRGE AND GRND IMPR SIGNAL-CONST.CONTR-NOT BLDG 14,962 300 3002420 73211 C/O ENGINEERING 2C SRGE AND GRND IMPR SIGNAL -EQUIP ACQUISITION 3,496 300 3002420 73410 C/O ENGINEERING 2C STREET CAMERA INSTALL-ENG. DIVISION SERVICES 7,476 300 3002421 62811 C/O ENGINEERING 2C STREET CAMERA INSTALL -EQUIP ACQUISITION 34,908 300 3002421 73410 C/O ENGINEERING 2C TRAFIC OPS CNTR EQUIP TEST -SOFTWARE 15,166 300 3002423 71123 C/O ENGINEERING 2C FLASH YELLOW LEFT TURN -LIGHTING EQUIPMENT 9,850 300 3002557 71517 C/O ENGINEERING 2C REPLC LED SIGNS BEACONS -LIGHTING EQUIPMENT 15,406 300 3002558 71517 C/O ENGINEERING 2C WEST LOCUST COMM/CAMERAS-TRAFFIC CONTROL EQUIPMENT 2,600 300 3002618 71411 C/O ENGINEERING 2C WEST LOCUST COMM/CAMERAS-CONST.CONTR-NOT BLDG 14,900 300 3002618 73211 C/O ENGINEERING 2C NW ARTERIAL TURN LANE IMP -STATE GRANTS 25,084 300 3002675 45701 C/O ENGINEERING 2C INET FIBER BUILD OUT-CONST.CONTR-NOT BLDG 44 300 3002799 73211 C/O ENGINEERING 2C ASBURY RD SIGNALIZATION-ENG. DIVISION SERVICES 5,279 300 3002800 62811 C/O ENGINEERING 2C ASBURY RD SIGNALIZATION-MISCELLANEOUS EQUIPMENT 5,000 300 3002800 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 5,007 300 3002801 71550 C/O ENGINEERING 2C ASBURY & JFK SIGNAL RECON-ENG. DIVISION SERVICES 15,000 300 3002856 62811 C/O ENGINEERING 2C ASBURY & JFK SIGNAL RECON-CONST.CONTR-NOT BLDG 40,000 300 3002856 73211 C/O ENGINEERING 2C ASBURY & JFK SIGNAL RECON-EQUIP ACQUISITION 65,000 300 3002856 73410 C/O ENGINEERING 2C BROADBAND ACC UNIV ACCESS-ENG. DIVISION SERVICES 10,000 300 3002857 62811 C/O ENGINEERING 2C BROADBAND ACC UNIV ACCESS-CONST.CONTR-NOT BLDG 39,718 300 3002857 73211 C/O ENGINEERING 2C FIBER OPTIC CON DU IT-MISC-CONST.CONTR-NOT BLDG 3,613 300 3002144 73211 C/O ENGINEERING 2C STREETS TRAFFIC CONTROL-ENG. DIVISION SERVICES 423,250 300 3002763 62811 C/O ENGINEERING 2C STREETS TRAFFIC CONTROL-CONST.CONTR-NOT BLDG 3,115,877 300 3002763 73211 C/O ENGINEERING 2C STREETS TRAFFIC CONTROL -CONSULTING ENGINEERS 92,500 300 3002763 62712 C/O ENGINEERING 2C STREETS TRAFFIC CONTROL -FED AID TO URBAN SYSTEMS 998,000 300 3002763 44145 C/O ENGINEERING 2C STREETS TRAFFIC CONTROL -STATE GRANTS 700,000 300 3002763 45701 C/O ENGINEERING 2C STREETS TRAFFIC CONTROL -STATE HIGHWAY ASSISTANCE 1,368,250 300 3002763 45725 C/O ENGINEERING 2C POD IRRIGATION REPLACEMEN-CONST.CONTR-NOT BLDG 14,899 300 3002717 73211 C/O ENGINEERING 2C CORRIDOR STUDY -ALTERNATES -STATE HIGHWAY ASSISTANCE 1,000,000 300 3001039 45725 C/O ENGINEERING 2C CORRIDOR STUDY -ALTERNATES -CONSULTING ENGINEERS 1,365,631 300 3001039 62712 C/O ENGINEERING 2C CURB/CATCH BASIN REPL-ENG. DIVISION SERVICES 5,000 300 3001041 62811 C/O ENGINEERING 2C CURB/CATCH BASIN REPL-CONST.CONTR-NOT BLDG 19,656 300 3001041 73211 C/O ENGINEERING 2C SPECIAL ASSESSMENT ASSIST-CONST.CONTR-NOT BLDG 30,714 300 3001256 73211 C/O ENGINEERING 2C STONEMAN RD RECONSTRUCT-CONST.CONTR-NOT BLDG (46,895) 300 3001257 73211 PRESPEND FY 22 ENGINEERING 2C BRIDGE REPAIRS/MAINT.-CONST.CONTR-NOT BLDG 255,856 300 3001258 73211 C/O ENGINEERING 2C SOUTHWEST ARTERIAL -STATE HIGHWAY ASSISTANCE 2,254,995 300 3001287 45725 C/O ENGINEERING 2C SOUTHWEST ARTERIAL -STATE -PASS THRU GRANTS 2,342,120 300 3001287 45771 C/O ENGINEERING 2C SOUTHWEST ARTERIAL -COUNTY SHARE 250,000 300 3001287 46205 C/O ENGINEERING 2C SOUTHWEST ARTERIAL-ENG. DIVISION SERVICES 50,000 300 3001287 62811 C/O ENGINEERING 2C SOUTHWEST ARTERIAL -RIGHT-OF-WAY ACQUISITION 750,000 300 3001287 73113 C/O ENGINEERING 2C SOUTHWEST ARTERIAL-CONST.CONTR-NOTBLDG 241,706 300 3001287 73211 C/O ENGINEERING 2C SIDEWALK PROGRAM CITY OWN-ENG. DIVISION SERVICES 5,163 300 3001425 62811 C/O ENGINEERING 2C SIDEWALK PROGRAM CITY OWN-CONST.CONTR-NOT BLDG 1,104 300 3001425 73211 C/O ENGINEERING 2C 3RD ST OVERPASS-PAINT-CONST.CONTR-NOT BLDG 120,000 300 3001702 73211 C/O ENGINEERING 2C LED RE -LAMP SCHEDULE-ENG. DIVISION 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 N CASCADE RD RECONSTRUCT -STATE GRANTS 340,980 300 3002021 45701 C/O ENGINEERING 2C N CASCADE RD RECONSTRUCT-CONST.CONTR-NOT BLDG 1,526,902 300 3002021 73211 C/O ENGINEERING 2C STREET CONST-GENERAL-ENG. DIVISION SERVICES 18,872 300 3002142 62811 C/O ENGINEERING 2C STREET CONST-GENERAL-CONST.CONTR-NOT BLDG 36,137 300 3002142 73211 C/O ENGINEERING 2C PAVEMENT MARKING -REIMBURSEMENTS -GENERAL 50,000 300 3002245 53620 C/O ENGINEERING 2C PAVEMENT MARKING-ENG. DIVISION SERVICES 15,943 300 3002245 62811 C/O ENGINEERING 2C PAVEMENT MARKING-CONST.CONTR-NOT BLDG 105,457 300 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 62811 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 403 300 3002552 73211 C/O ENGINEERING 2C HEEB STREET RECON-ENG. DIVISION SERVICES 48,563 300 3002612 62811 C/O ENGINEERING 2C NW ARTERIAL TURN LANE IMP -STATE -PASS THRU GRANTS 191,012 300 3002675 45771 C/O ENGINEERING 2C LANDFILL ACCESS ROAD-CONST.CONTR-NOT BLDG 596,313 300 3002762 73211 C/O ENGINEERING 2C PAVE REHAB CONCRETE ST-ENG. DIVISION SERVICES 70,000 300 3002849 62811 C/O ENGINEERING 2C PAVE REHAB CONCRETE ST-CONST.CONTR-NOT BLDG 450,000 300 3002849 73211 C/O ENGINEERING 2C NW ARTERIAL LEFT ON JFK-STATE GRANTS 105,000 300 3002850 45701 C/O ENGINEERING 2C NW ARTERIAL LEFT ON JFK-ENG. DIVISION SERVICES 30,000 300 3002850 62811 C/O ENGINEERING 2C NW ARTERIAL LEFT ON JFK-CONST.CONTR-NOT BLDG 150,000 300 3002850 73211 C/O ENGINEERING 2C PAVE PRES JOINT SEALING-ENG. DIVISION SERVICES 5,000 300 3002851 62811 C/O ENGINEERING 2C PAVE PRIES JOINT SEALING-CONST.CONTR-NOT BLDG 85,000 300 3002851 73211 C/O ENGINEERING 2C BRICK PAVER MAINT-ENG. DIVISION SERVICES 5,000 300 3002852 62811 C/O ENGINEERING 2C BRICK PAVER MAINT-CONST.CONTR-NOT BLDG 2,892 300 3002852 73211 C/O ENGINEERING 2C NWA TOJ REHAB RECONSTRUCT -STATE HIGHWAY ASSISTANCE 3,000,000 300 3002876 45725 C/O ENGINEERING 2C NWA TOJ REHAB RECONSTRUCT -CONSULTING ENGINEERS 85,500 300 3002876 62712 C/O ENGINEERING 2C NWA TOJ REHAB RECONSTRUCT-ENG. DIVISION SERVICES 389,532 300 3002876 62811 C/O ENGINEERING 2C NWA TOJ REHAB RECONSTRUCT-CONST.CONTR-NOT BLDG 8,172,000 300 3002876 73211 C/O ENGINEERING 2C STONE RETAINING WALLS-CONST.CONTR-NOT BLDG 34,022 300 3001029 73211 C/O INFORMATION SERVICES 6C INTERNET,MICROS & PRINTER -MICRO -COMPUTER 2,200 300 3001069 71124 C/O TOTAL STREET CONSTRUCTION FUND 20,505,902 14,108,085 DICW CIP REPLACEMENT FUND PARKS DIVISION 4C DICW CIP REPLACEMENT -PLAYGROUND EQUIPMENT 27,783 325 3252568 72713 C/O TOTAL DICW CIP REPLACEMENT FUND 27,783 - SALES TAX INCREMENT CONSTRUCTION FUND ENGINEERING 8C GATE REPLC FLOOD MITIGATI-CONST.CONTR-NOT BLDG 17,061 340 3402608 73211 C/O ENGINEERING 2C BEE BRANCH TRAIL CONNECT-CONST.CONTR-NOT BLDG 105,000 340 3402774 73211 C/O TOTAL SALES TAX INCREMENT CONSTRUCTION FUND 122,061 SALES TAX FUND (20%) FIRE 1C FIRE HVAC-HVAC 249,064 350 3502810 71520 C/O FIRE 1C FIRE STSTION STRCTRE RPR-CONSTRUCTION CONTRACT -BUILDING 252,880 350 3502706 73210 C/O FIRE 1C MECHANICAL/ELECTRICAL SYS-PROPERTY MAINTENANCE 26,010 350 3502575 62431 C/O FIRE 1C LADDER TRUCK, PUMPER, AMBULANCE REPLACEMENT -HEAVY EQUIP-REPLACEME� 768,812 350 3501016 71318 C/O FIRE 1C LADDER TRUCK, PUMPER, AMBULANCE REPLACEMENT -COUNTY SHARE 119,583 350 3501016 46205 C/O PARKS DIVISION 4C PARKS RETAINING WALLS -CONSTRUCTION CONTRACT -NOT BUILDING 34,756 350 3501055 73211 C/O PARKS DIVISION 4C RENOVATE PARK WATER SYSTE-CONSTRUCTION CONTRACT -NOT BUILDING 5,405 350 3501158 73211 C/O PARKS DIVISION 4C HAM HOUSE - PAINT -CONSTRUCTION CONTRACT -BUILDING 28,038 350 3501212 73210 C/O PARKS DIVISION 4C MURPHY PLAY EQUIPMENT -PLAYGROUND EQUIPMENT 94,375 350 3501450 72713 C/O PARKS DIVISION 4C STREET TREE PROGRAM -LANDSCAPING CONTRACT 2,500 350 3501458 73310 C/O PARKS DIVISION 4C STREET TREE PROGRAM -TREE PLANTING 23,651 350 3501458 73311 C/O PARKS DIVISION 4C FLORA -PAVE TENNIS COURTS -CONSTRUCTION CONTRACT -NOT BUILDING 5,143 350 3501557 73211 C/O PARKS DIVISION 4C WESTBROOK PARK DEVELOPMEN-ENGINEERING DIVISION SERVICES 20,000 350 3501582 62811 C/O PARKS DIVISION 4C WESTBROOK PARK DEVELOPMEN-CONSTRUCTION CONTRACT -NOT BUILDING 194,000 350 3501582 73211 C/O PARKS DIVISION 4C FLORA PK-REST ROOM -CONSTRUCTION CONTRACT -BUILDING 58,896 350 3501767 73210 C/O PARKS DIVISION 4C SECURITY CAMERAS -CONTRACTOR SERVICES 5,504 350 3502105 62710 C/O PARKS DIVISION 4C SECURITY CAMERAS -CAMERA RELATED EQUIPMENT 5,067 350 3502105 72417 C/O PARKS DIVISION 4C EAGLE VALLEY PARK DEV-CONSTRUCTION CONTRACT -NOT BUILDING 97,283 350 3502288 73211 C/O PARKS DIVISION 4C EPP RETAINING WALL -CONSTRUCTION CONTRACT -NOT BUILDING 58,082 350 3502459 73211 C/O PARKS DIVISION 4C SKATE PARK -CONSTRUCTION CONTRACT -NOT BUILDING 44,045 350 3502461 73211 C/O PARKS DIVISION 4C ELECTRIC RESTROOM LOCKS -CONSTRUCTION CONTRACT -BUILDING 15,000 350 3502708 73210 C/O PARKS DIVISION 4C DOG PARK -CONSULTANT SERVICES 20,000 350 3502737 62716 C/O CIVIC CENTER DIVISION 4C THEATER-TUCKPOINT EXTENSIONERIO-CONSTRUCTION CONTRACT -BUILDING 1,579 350 3501708 73210 C/O CIVIC CENTER DIVISION 4C ARENA ROOF -CONSULTANT SERVICES 1,595 350 3502378 62716 C/O CIVIC CENTER DIVISION 4C ARENA ROOF -CONSTRUCTION CONTRACT -BUILDING 286,727 350 3502378 73210 C/O CIVIC CENTER DIVISION 4C ARENA LIGHT FIXTURES -CONSTRUCTION CONTRACT -BUILDING 175,098 350 3502379 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-CONSTRUCTION CONTRACT -BUILDING 48,349 350 3502741 73210 C/O CIVIC CENTER DIVISION 4C ACCESSIBILITY BLDG MODIFI-CONSTRUCTION CONTRACT -BUILDING 11,586 350 3502647 73210 C/O CONFERENCE CENTER 6C AUDIO-VIS & SOUND EQUIP -CONSULTANT SERVICES 3,000 350 3502302 62716 C/O CONFERENCE CENTER 6C GRC ENERGY EFFICIENCY IMP -CONSULTING ENGINEERS 2,000 350 3502590 62712 C/O CONFERENCE CENTER 6C GRC ENERGY EFFICIENCY IMP -SOFTWARE 92,879 350 3502590 71123 C/O CONFERENCE CENTER 6C GRC ENERGY EFFICIENCY IMP -CONSTRUCTION CONTRACT -BUILDING 141,210 350 3502590 73210 C/O RECREATION DIVISION 4C FLORA/SUTTON POOL HEATERS -CONSTRUCTION CONTRACT -BUILDING 17,913 350 3501446 73210 C/O LIBRARY 4C LIBRARY ROOF REPLACEMENT -CONSTRUCTION CONTRACT -BUILDING 120,029 350 3501187 73210 C/O LIBRARY 4C REPLACE SIDEWALK & STEPS -CONSTRUCTION CONTRACT -BUILDING 25,597 350 3501681 73210 C/O LIBRARY 4C LIBRARY HVAC MAINT-EQUIPMENT ACQUISITION 26,482 350 3501787 73410 C/O LIBRARY 4C LIBRARY LANDSCAPING -CONSULTING ENGINEERS 13,191 350 3502006 62712 C/O LIBRARY 4C LIBRARY LANDSCAPING -CONSTRUCTION CONTRACT -NOT BUILDING 87,011 350 3502006 73211 C/O LIBRARY 4C HVAC HANDLING UNITS-HVAC 17,570 350 3502521 71520 C/O LIBRARY 4C LIMESTONE OVERHANG E&R-CONSTRUCTION CONTRACT -BUILDING 10,000 350 3502743 73210 C/O LIBRARY 4C UNDERGROUND TANK LIBRARY -CONSULTING ENGINEERS 23,000 350 3502835 62712 C/O LIBRARY 4C UNDERGROUND TANK LIBRARY -CONSTRUCTION CONTRACT -NOT BUILDING 36,379 350 3502835 73211 C/O PUBLIC WORKS 2C PURINA DRIVE FLOODWALL-CONST.CONTR-NOT BLDG 2,762 350 3502480 73211 C/O ENGINEERING 2C STREET LIGHT REPLACEMENT-CONST.CONTR-NOT BLDG 17,393 350 3501549 73211 C/O ENGINEERING 6C FEDERAL BUILDING RENOVTN-CONSULTANT SERVICES 1,736 350 3501841 62716 C/O ENGINEERING 6C FEDERAL BUILDING RENOVTN-CONST CONTRACT-BLDG 1,749 350 3501841 73210 C/O ENGINEERING 6C INTEG ACCESS SECURITY SYS-HARDWARE 48,500 350 3502858 71126 C/O ENGINEERING 6C CITY HALL REMODELING-CONST CONTRACT-BLDG 21,843 350 3501045 73210 C/O ENGINEERING 6C CITY HALL ANNEX MAINT-CONST CONTRACT-BLDG 47,217 350 3501757 73210 C/O ENGINEERING 1 C DILAPIDATED BDG ASSESS -CONSULTANT SERVICES 23,575 350 3502764 62716 C/O ENGINEERING 2C SIDEWALK FINANCIAL ASSIST -PAY TO OTHER AGENCY 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 -CONSULTING ENGINEERS 13,802 350 3502021 62712 C/O ENGINEERING 2C N CASCADE RD RECONSTRUCT-CONST.CONTR-NOT BLDG 103,153 350 3502021 73211 C/O ENGINEERING 2C STONE RETAINING WALLS-CONST.CONTR-NOT BLDG 77,763 350 3501029 73211 C/O ENGINEERING 2C REHAB RR TRACK-CONST.CONTR-NOT BLDG 6,590 350 3501465 73211 C/O ENGINEERING 2C HARBOR AREA MAINTENANCE-ENG. DIVISION SERVICES 1,000 350 3501466 62811 C/O ENGINEERING 2C HARBOR AREA MAINTENANCE-CONST.CONTR-NOT BLDG 24,000 350 3501466 73211 C/O ENGINEERING 2C MUSEUM WETLAND RAILING-CONST.CONTR-NOT BLDG 20,000 350 3502855 73211 C/O ECONOMIC DEVELOPMENT 5C ECON DEV SOFTWARE-CONST CONTRACT-BLDG 20,000 350 3502680 73210 C/O PLANNING 5C TRAILS/COMPLETE STREETS -STATE -PASS THRU GRANTS 83,593 350 3502430 45771 C/O PLANNING 5C TRAILS/COMPLETE STREETS-CONST CONTRACT-BLDG 84,898 350 3502430 73210 C/O PUBLIC INFORMATION 6C GEOEVENT PROCESSOR EXTENSION -SERVERS 6,425 350 3502625 71125 C/O PUBLIC INFORMATION 6C GIS SYSTEM IMPLEMENTATION -CONSULTANT SERVICES 35,071 350 3501070 62716 C/O CMO 6C ENRGY EFFICI REVOL FUND -LOANS 3,253 350 3502681 62764 C/O CMO 6C GREEN HOUSE GAS INVENTORY -CONSULTANT SERVICES 22,500 350 3502682 62716 C/O FINANCE 6C COMPUTER SYSTEM UPGRADE -SOFTWARE 253,038 350 3501025 71123 C/O INFORMATION SERVICES 6C INTERNET,MICROS & PRINTER -MICRO -COMPUTER 153,380 350 3501069 71124 C/O INFORMATION SERVICES 6C INTERNET,MICROS & PRINTER -SERVERS 13,688 350 3501069 71125 C/O INFORMATION SERVICES 6C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 220,139 350 3502435 71116 C/O INFORMATION SERVICES 6C NETWORK SEC RISK ASSESS -CONSULTING ENGINEERS 12,000 350 3502808 62712 C/O INFORMATION SERVICES 6C ENTERPRISE FIREWALL SEC -HARDWARE 37,955 350 3502862 71126 C/O TOTAL SALES TAX FUND 4,443,551 1,406,176 GENERAL CONSTRUCTION FUND CMO 1C DTWN URBN RNL DRST ADA-CONST.CONTR-NOT BLDG 21,437 360 3602424 73211 C/O CMO 1 C DT ADA NON-PROFIT ASSIST-CONST.CONTR-NOT BLDG 200,000 360 3602802 73211 C/O CMO 1C DT NON-PROFIT WEATHERIZAT-CONST CONTRACT-BLDG 200,000 360 3602807 73210 C/O ENGINEERING 2C STREET LIGHT REPLACEMENT-ENG. DIVISION SERVICES 12,000 360 3601549 62811 C/O ENGINEERING 2C DWNTWN ST LIGHT REPLACMNT-EQUIP ACQUISITION 17,544 360 3601608 73410 C/O ENGINEERING 2C STREET CAMERA INSTALL -EQUIP ACQUISITION 24,985 360 3602421 73410 C/O ENGINEERING 2C LED STREETLIGHT RETROFIT -EQUIP ACQUISITION 5,224 360 3602484 73410 C/O ENGINEERING 2C DT SECURITY CAMERAS -CAMERA RELATED EQUIPMENT 24,336 360 3602494 72417 C/O ENGINEERING 2C DOWNTOWN SECURITY CAMERAS -EQUIP ACQUISITION 10,000 360 3602677 73410 C/O ENGINEERING 2C RIVERFRONT LEASEHOLD IMPR-CONST.CONTR-NOT BLDG 151,233 360 3601053 73211 C/O ENGINEERING 2C ABC SUPPLY BUILD DECON-CONSULTING ENGINEERS 25,000 360 3602854 62712 C/O ENGINEERING 2C ABC SUPPLY BUILD DECON-ENG. DIVISION SERVICES 12,000 360 3602854 62811 C/O ENGINEERING 2C ABC SUPPLY BUILD DECON-CONST.CONTR-NOT BLDG 376,598 360 3602854 73211 C/O ENGINEERING 2C CORRIDOR STUDY ALTERNATES-ENG. DIVISION SERVICES 46,159 360 3601039 62811 C/O ENGINEERING 2C CHAVENELLE TRAIL -GRANT, IA REAP 175,000 360 3602273 45707 C/O ENGINEERING 2C CHAVENELLE TRAIL-CONST.CONTR-NOT BLDG 401,247 360 3602273 73211 C/O ENGINEERING 2C CHAVANELLE RD REHAB-ENG. DIVISION SERVICES 258,574 360 3602551 62811 C/O ENGINEERING 2C CHAVANELLE RD REHAB-CONST.CONTR-NOT BLDG 3,400,000 360 3602551 73211 C/O ENGINEERING 2C WASH ST RECON 8TH TO 9TH-CONST.CONTR-NOT BLDG 140 360 3602552 73211 C/O ENGINEERING 2C HEEB STREET-CONST.CONTR-NOT BLDG 300,000 360 3602612 73211 C/O ENGINEERING 2C HWY 52 PHASE 4 CENTRAL -STATE HIGHWAY ASSISTANCE 836,500 360 3602760 45725 C/O ENGINEERING 2C HWY 52 PHASE 4 CENTRAL-CONST.CONTR-NOT BLDG 477,838 360 3602760 73211 C/O ENGINEERING 2C POD RIVERFRONT DOCK EXP-CONSULTING ENGINEERS 113,950 360 3602853 62712 C/O ENGINEERING 2C POD RIVERFRONT DOCK EXP-ENG. DIVISION SERVICES 25,000 360 3602853 62811 C/O ENGINEERING 2C POD RIVERFRONT DOCK EXP-CONST.CONTR-NOT BLDG 875,000 360 3602853 73211 C/O ENGINEERING 2C POD RIVERFRONT DOCK EXP-PRIVATE PARTICIPANT 500,000 360 3602853 53102 C/O MULTICULTURAL FAMILY CTR 4C MFC ADDITION REMODEL -CONSTRUCTION CONTRACT -BUILDING 117,310 360 3602742 73210 C/O MULTICULTURAL FAMILY CTR 4C MFC ADDITION REMODEL-DMASWA GRANTS 25,000 360 3602742 46110 C/O PARKS DIVISION 4C COMISKEY LANDSCPE-CONSTRUCTION CONTRACT -NOT BUILDING 75,832 360 3601105 73211 C/O PARKS DIVISION 4C TOWN CLOCK IMPROVEMENTS -CONSULTING ENGINEERS 4,854 360 3601742 62712 C/O PARKS DIVISION 4C TOWN CLOCK IMPROVEMENTS -CONSTRUCTION CONTRACT -NOT BUILDING 76,841 360 3601742 73211 C/O PARKS DIVISION 4C MCALEECE SIDEWALKS -CONSTRUCTION CONTRACT -NOT BUILDING 20,439 360 3602374 73211 C/O PARKS DIVISION 4C RELANDSCAPE SEIPPEL/CHAVE-LANDSCAPING/FERT/PLANTS 15,000 360 3602645 62637 C/O PARKS DIVISION 4C ENGLISH RIDGE PARK -CONSTRUCTION CONTRACT -NOT BUILDING 86,534 360 3602738 73211 C/O PARKS DIVISION 4C COMISKEY SIDEWALK LIGHT -CONSTRUCTION CONTRACT -NOT BUILDING 90,000 360 3602739 73211 C/O PARKS DIVISION 4C JACKSON PARK RESTROOMS-CONSTRUCTION CONTRACT -BUILDING 243,347 360 3602782 73210 C/O PARKS DIVISION 4C JACKSON PARK AMENITIES -CONSTRUCTION CONTRACT -NOT BUILDING 250,888 360 3602828 73211 C/O CIVIC CENTER DIVISION 4C ARENA ROOF A/C UNIT REPLC-CONSTRUCTION CONTRACT -BUILDING 117,538 360 3602583 73210 C/O CIVIC CENTER DIVISION 4C ARENA ROOF A/C UNIT REPLC-GO BOND PROCEEDS 150,000 360 3602583 54210 C/O ECONOMIC DEVELOPMENT 5C DICW-CONSULTANT SERVICES 75,016 360 3601056 62716 C/O ECONOMIC DEVELOPMENT 5C MILLWORK MASTER PLANNING -CONSULTANT SERVICES 50,000 360 3602081 62716 C/O ECONOMIC DEVELOPMENT 5C WASH NEIGH BUSINESS INCEN-GRANTS 61,546 360 3602436 62765 C/O ECONOMIC DEVELOPMENT 5C WASH NEIGH DT INCENT-GRANTS 51,593 360 3602438 62765 C/O ECONOMIC DEVELOPMENT 5C CENTRAL STREETSCAPE PLAN -PAY TO OTHER AGENCY 89,907 360 3602561 62761 C/O ECONOMIC DEVELOPMENT 5C CENTRAL AVE CORRIDOR INIT-CONSULTANT SERVICES 71,566 360 3602679 62716 C/O ECONOMIC DEVELOPMENT 5C CENTRAL AVE COORIDOR INIT-PAY TO OTHER AGENCY 49,000 360 3602679 62761 C/O HOUSING 5C HOMEOWNERSHIP GRANTS-TARG-LOANS 85,714 360 3601595 62764 C/O HOUSING 5C HOMEOWNERSHIP GRANTS-TARG-CONSTRUCTION CONTRACT -BUILDING 349,794 360 3601595 73210 C/O CONFERENCE CENTER 6C GRC - REPLACE CARPET -CONSTRUCTION CONTRACT -BUILDING 10,430 360 3602113 73210 C/O ENGINEERING 6C FEDERAL BUILDING RENOVTN-CONSULTING ENGINEERS 20,000 360 3601841 62712 C/O ENGINEERING 6C FEDERAL BUILDING RENOVTN-ENG. DIVISION SERVICES 10,000 360 3601841 62811 C/O ENGINEERING 6C FEDERAL BUILDING RENOVTN-CONST CONTRACT-BLDG 416,000 360 3601841 73210 C/O TOTAL GENERAL CONSTRUCTION FUND 9,417,414 1,686,500 GOLF CONSTRUCTION FUND RECREATION DIVISION 4C GOLF COURSE IRRIGATION -CONSTRUCTION CONTRACT -NOT BUILDING 20,000 370 3701530 73211 C/O TOTAL GOLF CONSTRUCTION FUND 20,000 - AIRPORT CONSTRUCTION FUND AIRPORT 2C PAVEMENT CONDITION INDEX -FAA FUNDS 78,362 390 3901060 44105 C/O AIRPORT 2C PAVEMENT CONDITION INDEX -CONSULTING ENGINEERS 78,362 390 3901060 62712 C/O AIRPORT 2C AIRPORT APRON -FAA FUNDS 5,000,000 390 3901439 44105 C/O AIRPORT 2C AIRPORT APRON -CONSULTING ENGINEERS 750,000 390 3901439 62712 C/O AIRPORT 2C AIRPORT APRON-CONST.CONTR-NOT BLDG 4,250,000 390 3901439 73211 C/O AIRPORT 2C AIRPORT MASTER PLAN -FAA FUNDS 202,940 390 3901488 44105 C/O AIRPORT 2C AIRPORT MASTER PLAN -CONSULTANT SERVICES 1,446 390 3901488 62716 ADJUST TO ACTUAL AIRPORT 2C AIRPORT FENCING/HAZARD ST-CONST.CONTR-NOT BLDG 17,389 390 3901497 73211 C/O AIRPORT 2C ADDTL FUEL STORAGE TANK -MISCELLANEOUS EQUIPMENT 54,050 390 3901503 71550 C/O AIRPORT 2C RUNWAY SENSOR UPDATE -FAA FUNDS 2,044,465 390 3901691 44105 C/O AIRPORT 2C RUNWAY SENSOR UPDATE -CONSULTING ENGINEERS - 390 3901691 62712 C/O AIRPORT 2C RUNWAY SENSOR UPDATE -EQUIP ACQUISITION 9,244 390 3901691 73410 C/O AIRPORT 2C HANGER REPAIRS/REPLACE-CONST CONTRACT-BLDG 20,386 390 3902008 73210 C/O AIRPORT 2C NEW TERM LANDSCAPING -CONSULTING ENGINEERS 52,814 390 3902535 62712 C/O AIRPORT 2C AIRPORT STORM DRAIN IMPRO-CONST CONTRACT-BLDG 25,116 390 3902662 73210 C/O AIRPORT 2C REHAB TAXIWAY A -FAA FUNDS 315,000 390 3902842 44105 C/O AIRPORT 2C REHAB TAXIWAY A-ENG. DIVISION SERVICES 350,000 390 3902842 62811 C/O AIRPORT 2C ADDL AV GAS FUEL TANK -STATE GRANTS 198,216 390 3902877 45701 ADJUST TO ACTUAL AIRPORT 2C ADDL AV GAS FUEL TANK -EQUIP ACQUISITION 198,216 390 3902877 73410 ADJUST TO ACTUAL AIRPORT 2C RELOC EMRGENCY AIRFIELD -STATE GRANTS 189,000 390 3902905 45701 ADJUST TO ACTUAL AIRPORT 2C RELOC EMRGENCY AIRFIELD-CONST.CONTR-NOT BLDG 189,000 390 3902905 73211 ADJUST TO ACTUAL TOTAL AIRPORT CONSTRUCTION FUND 5,996,023 8,027,983 SANITARY OPERATING FUND W&RRC 80 WRRP ADMINISTRATION -SOFTWARE LICENSE EXP (34) 610 61043100 62663 ADJUST TO ACTUAL W&RRC 80 WRRP ADMINISTRATION -CREDIT CARD CHARGE (600) 610 61043100 62666 ADJUST TO ACTUAL W&RRC 80 WRRP ADMINISTRATION -CONSULTANT SERVICES 4,310 610 61043100 62716 SHIFT TO 61043100 W&RRC 80 WRRP ADMINISTRATION -TEMP HELP\CONTRACT SERV. (4,310) 610 61043100 62732 SHIFT TO 61043100 W&RRC 80 WRR PLANT OPERATIONS -PROPERTY MAINTENANCE (6,940) 610 61043400 62431 ADJUST TO ACTUAL W&RRC 80 WRR PLANT OPERATIONS-MACH/EQUIP MAINTENANCE 15,784 610 61043400 62611 ADJUST TO ACTUAL W&RRC 80 WRR PLANT OPERATIONS -MAJOR REPAIR ELEMENT (35,024) 610 61043400 62612 ADJUST TO ACTUAL W&RRC 80 WRR PLANT OPERATIONS -LIFT STATION MAINTENANCE (57,559) 610 61043400 62625 ADJUST TO ACTUAL W&RRC 80 WRR PLANT OPERATIONS-INSTR MAINT CONTRACT (8,480) 610 61043400 62629 ADJUST TO ACTUAL W&RRC 80 WRR PLANT OPERATIONS -POLYMER (37,366) 610 61043400 62638 ADJUST TO ACTUAL W&RRC 80 WRR PLANT OPERATIONS -SOFTWARE LICENSE EXP (34) 610 61043400 62663 ADJUST TO ACTUAL W&RRC 80 WRR PLANT OPERATIONS -LUBRICATION PRODUCTS (150) 610 61043400 62681 ADJUST TO ACTUAL W&RRC 80 WRR PLANT OPERATIONS -CONSULTING ENGINEERS (391) 610 61043400 62712 ADJUST TO ACTUAL W&RRC 80 WRR PLANT OPERATIONS -CONSULTANT SERVICES 34,909 610 61043400 62716 SHIFT FROM 610434( W&RRC 80 ENVIRON-MONITORING-SOFTWARE LICENSE EXP (34) 610 61043700 62663 ADJUST TO ACTUAL PUBLIC WORKS 80 SAN- SEWER M NTNCE-TRUCK-REPLACEM ENT 94,500 610 61054300 71314 C/O ENGINEERING 80 PROJECT ENGINEERING -SOFTWARE 1,500 610 61055400 71123 C/O ENGINEERING 80 PROJECT ENGINEERING -PUMPS 6,000 610 61055400 71511 C/O ENGINEERING 80 PROJECT ENGINEERING-CONST.CONTR-NOT BLDG 74,678 610 61055400 73211 C/O ENGINEERING 80 PROJECT ENGINEERING -MICRO -COMPUTER 2,440 610 61055400 71124 C/O TOTAL SANITARY OPERATING FUND 83,199 PARKS DIVISION 80 STORM AREA MAINTENANCE -SEASONAL EMPLOYEES 4,295 620 62030440 61030 C/O PARKS DIVISION 80 STORM AREA MAINTENANCE-IPERS 426 620 62030440 61310 C/O PARKS DIVISION 80 STORM AREA MAINTENANCE -SOCIAL SECURITY 328 620 62030440 61320 C/O ENGINEERING 80 STORMWATER UTILITY O&M -SOFTWARE 1,000 620 62055620 71123 C/O ENGINEERING 80 STORMWATER UTILITY O&M -OTHER SAFETY EQUIPMENT 2,055 620 62055620 72113 C/O ENGINEERING 80 STORMWATER UTILITY O&M-CONST.CONTR-NOT BLDG 19,976 620 62055620 73211 C/O TOTAL STORMWATER OPERATING FUND 28,080 WATER OPERATING FUND WATER 80 WATER METER EXCHANGE -WATER METER PRODUCT 120,106 640 64042760 71515 C/O WATER 80 WATER ADMINISTRATION - PRINCIPAL PAYMENT 3,825,000 640 64042100 74111 2021C REFUNDING WATER 80 WATER ADMINISTRATION - GO BOND PROCEEDS 3,484,895 640 64042100 54210 2021C REFUNDING WATER 80 WATER METER EXCHANGE -LARGE WATER METERS 13,887 640 64042760 71516 C/O WATER 80 PUMP REPLACE VACUUM FILTER -PUMPS 15,000 640 64042713 71511 C/O TOTAL WATER OPERATING FUND 3,973,993 3,484,895 REFUSE FUND INFORMATION SERVICES 8C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 3,491 670 6702435 71116 C/O PUBLIC WORKS 80 RECYCLING COLL. PROG.-CARTS 6,768 670 67054530 71221 C/O TOTAL REFUSE FUND 10,259 SANITARY SEWER CONSTRUCTION FUND W&RRC 8C HS WASTE RECEIVE & STORE-CONST.CONTR-NOT BLDG 136,792 710 7102701 73211 C/O W&RRC 8C LEVEL 4 AGREEMENT-CONST.CONTR-NOT BLDG 3,000 710 7102700 73211 C/O W&RRC 8C WRRC CAMERAS -CAMERA RELATED EQUIPMENT 45,900 710 7102787 72417 C/O W&RRC 8C PUMP TRAILER WRRC-CONST.CONTR-NOT BLDG (52,812) 710 7102840 73211 C/O W&RRC 8C UV DISINFECTION WRRC-ENG. DIVISION SERVICES 10,000 710 7102841 62811 C/O W&RRC 8C UV DISINFECTION WRRC-CONST.CONTR-NOT BLDG 225,000 710 7102841 73211 C/O W&RRC 8C METHANE GAS SYSTEM WRRC-CONSULTING ENGINEERS (1,843) 710 7102698 62712 REDUCE ENCUMB W&RRC 8C METHANE GAS SYSTEM WRRC-ELECTRICAL EQUIPMENT (57) 710 7102698 71526 REDUCE ENCUMB W&RRC 8C WRR PLANT RENOVATION -CONSULTANT SERVICES (6,050) 710 7101837 62716 REDUCE ENCUMB W&RRC 8C MICROTURBINE CONVERSION-CONST.CONTR-NOT BLDG (7,232) 710 7101296 73211 REDUCE ENCUMB PUBLIC WORKS 8C SANITARY SEWER ROOT FOAM -CONSULTANT SERVICES 1,489 710 7101341 62716 C/O ENGINEERING 8C SEWER CONN ASST-LOW/MOD-GRANTS 23,956 710 7101067 62765 C/O ENGINEERING 8C GENERAL SANITARY SEWER RE -CONSTRUCTION CONTRACT -NOT BUILDING 16,013 710 7101289 73211 C/O ENGINEERING 8C SAN SEWER INTERNAL MAIN -ENGINEERING DIVISION SERVICES 1,268 710 7101293 62811 C/O ENGINEERING 8C SAN SEWER INTERNAL MAIN -EASEMENT ACQUISITION 3,000 710 7101293 73114 C/O ENGINEERING 8C SAN SEWER INTERNAL MAIN -CONSTRUCTION CONTRACT -NOT BUILDING 11,310 710 7101293 73211 C/O ENGINEERING 8C I&I REDUCTION PROGRAM -ENGINEERING DIVISION SERVICES 35,652 710 7101294 62811 C/O ENGINEERING 8C SEWER LATERAL ASSISTANCE -ENGINEERING DIVISION SERVICES 5,000 710 7101309 62811 C/O ENGINEERING 8C SAN SEWER MANHOLE REPLACE -CONSTRUCTION CONTRACT -NOT BUILDING 114,394 710 7101335 73211 C/O ENGINEERING 8C SEWER EXTENSIONENSIONS NEW DEV.-ENGINEERING DIVISION SERVICES 280,000 710 7101350 62811 C/O ENGINEERING 8C SEWER EXTENSIONENSIONS NEW DEV.-LAND ACQUISITION -WITH IMPROVEMENT 4,510 710 7101350 73111 C/O ENGINEERING 8C SEWER EXTENSIONENSIONS NEW DEV.-CONSTRUCTION CONTRACT -NOT BUILDINC 400,000 710 7101350 73211 C/O ENGINEERING 8C SEWER EXTENSIONENSIONS NEW DEV.-SRF GO BOND PROCEEDS 600,000 710 7101350 54230 C/O ENGINEERING 8C SAN SEWER LINING PROGRAM -CONSTRUCTION CONTRACT -NOT BUILDING 45,430 710 7101637 73211 C/O ENGINEERING 8C MONROE ST SAN SEWER EXTENSION -CONSTRUCTION CONTRACT -NOT BUILDING 6,947 710 7101797 73211 C/O ENGINEERING 8C TRACK LN SAN SEWER CLEAN -ENGINEERING DIVISION SERVICES 28,655 710 7102546 62811 C/O ENGINEERING 8C TRACK LN SAN SEWER CLEAN -CONSTRUCTION CONTRACT -NOT BUILDING 259,011 710 7102546 73211 C/O ENGINEERING 8C TRACK LN SAN SEWER CLEAN-SRF GO BOND PROCEEDS 287,790 710 7102546 54230 C/O ENGINEERING 8C AUBURN & CUSTER SAN SEWER -ENGINEERING DIVISION SERVICES 41,006 710 7102571 62811 C/O ENGINEERING 8C AUBURN & CUSTER SAN SEWER -CONSTRUCTION CONTRACT -NOT BUILDING 275,130 710 7102571 73211 C/O ENGINEERING 8C AUBURN & CUSTER SAN SEWER-SRF GO BOND PROCEEDS 316,400 710 7102571 54230 C/O ENGINEERING 8C CEDAR/TERM ASSESSMENTS -ENGINEERING DIVISION SERVICES 48,115 710 7102606 62811 C/O ENGINEERING 8C CEDAR/TERM ASSESSMENTS -CONSTRUCTION CONTRACT -NOT BUILDING 854,676 710 7102606 73211 C/O ENGINEERING 8C CEDAR/TERM ASSESSMENTS-SRF GO BOND PROCEEDS 902,747 710 7102606 54230 C/O ENGINEERING 8C CATFISH/GRANGER LIFT IMPR-CONSTRUCTION CONTRACT -NOT BUILDING (113,942) 710 7102607 73211 PRESPEND FY 22 ENGINEERING 8C CATFISH/GRANGER LIFT IMPR-SRF GO BOND PROCEEDS 230,032 710 7102607 54230 C/O ENGINEERING 8C HEEB STREET -ENGINEERING DIVISION SERVICES 20,000 710 7102612 62811 C/O ENGINEERING 8C HEEB STREET -CONSTRUCTION CONTRACT -NOT BUILDING 160,000 710 7102612 73211 C/O ENGINEERING 8C COATES SANITARY SEWER-CONST.CONTR-NOT BLDG 41,405 710 7102728 73211 C/O ENGINEERING 8C TWIN RIDGE LIFT ST ABANDO-ENG. DIVISION SERVICES 3,017 710 7102754 62811 C/O ENGINEERING 8C TIMBERHYRST SANITARY-CONST.CONTR-NOT BLDG 90,712 710 7102780 73211 C/O ENGINEERING 8C ASSET MANAGEMENT-ENG. DIVISION SERVICES 387,288 710 7102791 62811 C/O ENGINEERING 8C ASSET MANAGEMENT-SRF GO BOND PROCEEDS 387,288 710 7102791 54230 C/O ENGINEERING 8C CCTV INSPECT/CLEAN/ASSESS-CONSULTING ENGINEERS 340,000 710 7102793 62712 C/O ENGINEERING 8C CCTV INSPECT/CLEAN/ASSESS-ENG. DIVISION SERVICES 17,904 710 7102793 62811 C/O ENGINEERING 8C CCTV INSPECT/CLEAN/ASSESS-SRF GO BOND PROCEEDS 357,904 710 7102793 54230 C/O ENGINEERING 8C WOOD ST SANITARY-ENG. DIVISION SERVICES 102,976 710 7102794 62811 C/O ENGINEERING 8C CENTER PLACE ALLEY SEWER-ENG. DIVISION SERVICES 37,753 710 7102844 62811 C/O ENGINEERING 8C CENTER PLACE ALLEY SEWER-CONST.CONTR-NOT BLDG 372,000 710 7102844 73211 C/O ENGINEERING 8C CENTER PLACE ALLEY SEWER-SRF GO BOND PROCEEDS 409,753 710 7102844 54230 C/O ENGINEERING 8C FORCE MAIN STABILIZATION -CONSULTING ENGINEERS 42,858 710 7102846 62712 C/O ENGINEERING 8C FORCE MAIN STABILIZATION-ENG. DIVISION SERVICES 15,000 710 7102846 62811 C/O ENGINEERING 8C FORCE MAIN STABILIZATION -EASEMENT ACQUISITION 20,000 710 7102846 73114 C/O INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -PERIPHERALS, COMPUTER 3,252 710 7101069 71120 C/O INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -CRT WORKSTATIONS 500 710 7101069 71222 C/O INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -MICRO -COMPUTER 1,013 710 7101069 71124 C/O INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -SERVERS 5,000 710 7101069 71125 C/O INFORMATION SERVICES 8C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 5,908 710 7102435 71116 C/O TOTAL SANITARY SEWER CONST FUND 4,360,904 3,491,914 STORM WATER CONSTRUCTION FUND PARKS DIVISION 8C EAGLE PT PARK - STORM SW -CONSTRUCTION CONTRACT -NOT BUILDING 27,074 720 7202301 73211 C/O PUBLIC WORKS 8C FLOOD CONTROL LEVEE CERT-CONST.CONTR-NOT BLDG 177,243 720 7202155 73211 C/O PUBLIC WORKS 8C PURINA DRIVE FLOODWALL-CONSULTING ENGINEERS (8,441) 720 7202480 62712 PRESEPND FY22 ENGINEERING 8C GENERAL REPAIRS-CONST.CONTR-NOT BLDG 4,402 720 7201066 73211 C/O ENGINEERING 8C CATCH BASIN/WESTSIDE STOR-CONST.CONTR-NOT BLDG 43,139 720 7201081 73211 C/O ENGINEERING 8C KAUFMANN AVE STORM-ENG. DIVISION SERVICES 1,968 720 7201085 62811 C/O ENGINEERING 8C KAUFMANN AVE STORM -LAND ACQUISITION 3,000 720 7201085 73110 C/O ENGINEERING 8C DRAIN TILE PROGRAM-ENG. DIVISION SERVICES 8,312 720 7201354 62811 C/O ENGINEERING 8C DRAIN TILE PROGRAM-CONST.CONTR-NOT BLDG 125,461 720 7201354 73211 C/O ENGINEERING 8C BEE BRANCH CREEK RESTORAT-STATE GRANTS 175,000 720 7201654 45701 C/O ENGINEERING 8C BEE BRANCH CREEK RESTORAT-AXIS CAMERAS (10,096) 720 7201654 71408 PRESPEND FY 22 ENGINEERING 8C BEE BRANCH CREEK RESTORAT-CONST.CONTR-NOT BLDG (5,865) 720 7201654 73211 PRESPEND FY 22 ENGINEERING 8C CEDAR CROSS RD STORM -CONSULTING ENGINEERS 11,000 720 7202238 62712 C/O ENGINEERING 8C CEDAR CROSS RD STORM-CONST.CONTR-NOT BLDG 58,700 720 7202238 73211 C/O ENGINEERING 8C CATFISH CRK WATERSHED PRT-GRANTS 550,088 720 7202331 62765 C/O ENGINEERING 8C CATFISH CRK WATERSHED PRT-SRF GO BOND PROCEEDS 558,739 720 7202331 54230 C/O ENGINEERING 8C STORMWTR INFILT & INFLOW-ENG. DIVISION SERVICES 14,050 720 7202332 62811 C/O ENGINEERING 8C STORMWTR INFILT & INFLOW-CONST.CONTR-NOT BLDG 37,237 720 7202332 73211 C/O ENGINEERING 8C GATE REPLC FLOOD MITIGATI-CONSULTING ENGINEERS 56,003 720 7202608 62712 C/O ENGINEERING 8C GATE REPLC FLOOD MITIGATI-CONST.CONTR-NOT BLDG 1,250,000 720 7202608 73211 C/O ENGINEERING 8C GATE REPLC FLOOD MITIGATI-ECONOMIC DEVELOPMENT ADM 1,250,000 720 7202608 44115 C/O ENGINEERING 8C FLOOD CONTROL MAINT FACIL-CONSULTANT SERVICES 42,917 720 7202609 62716 C/O ENGINEERING 8C FLOOD CONTROL MAINT FACIL-CONST.CONTR-NOT BLDG 64,559 720 7202609 73211 C/O ENGINEERING 8C FLOOD CONTROL MAINT FACIL-FEDERAL GRANTS-MISC 155,500 720 7202609 44170 C/O ENGINEERING 8C HEEB STREET-CONST.CONTR-NOT BLDG 30,000 720 7202612 73211 C/O ENGINEERING 8C WILBRICHT DETENTION BASIN-ENG. DIVISION SERVICES 10,000 720 7202722 62811 C/O ENGINEERING 8C WILBRICHT DETENTION BASIN-CONST.CONTR-NOT BLDG 447,889 720 7202722 73211 C/O ENGINEERING 8C MAUS PARK CULVERT-ENG. DIVISION SERVICES 15,000 720 7202759 62811 C/O ENGINEERING 8C MAUS PARK CULVERT-CONST.CONTR-NOT BLDG 131,231 720 7202759 73211 C/O ENGINEERING 8C LANDFILL ACCESS ROAD -PAY TO OTHER AGENCY 222,000 720 7202762 62761 C/O ENGINEERING 8C HUD RESILIENCY ENGINEER-CONST.CONTR-NOT BLDG 59,553 720 7202769 73211 C/O ENGINEERING 8C HUD RESILIENCY ENGINEER-SRF GO BOND PROCEEDS 3,471,517 720 7202769 54230 C/O ENGINEERING 8C PERV PAVE BB RR SPONSOR-ENG. DIVISION SERVICES 15,000 720 7202813 62811 C/O ENGINEERING 8C PERV PAVE BB RR SPONSOR-CONST.CONTR-NOT BLDG 976,270 720 7202813 73211 C/O ENGINEERING 8C PERV PAVE BB RR SPONSOR-SRF GO BOND PROCEEDS 1,000,000 720 7202813 54230 C/O ENGINEERING 8C CATHERINE ST STORM SEWER-ENG. DIVISION SERVICES 5,000 720 7202847 62811 C/O ENGINEERING 8C CATHERINE ST STORM SEWER-CONST.CONTR-NOT BLDG 47,765 720 7202847 73211 C/O INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -PERIPHERALS, COMPUTER 950 720 7201069 71120 C/O INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -MICRO -COMPUTER 19,866 720 7201069 71124 C/O INFORMATION SERVICES 8C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 944 720 7202435 71116 C/O TOTAL STORM WATER CONST FUND 4,432,219 6,610,756 PARKING CONSTRUCTION FUND INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -PERIPHERALS, COMPUTER 1,900 730 7301069 71120 C/O PARKING 8C LOCUST ST PARK RAMP REPAIR - GO BOND PROCEEDS (898,570) 730 7301671 54210 FY21 BONDS PARKING 8C PORT OF DUBUQUE RAMP MAINTENANCE - CONSTRUCTION 619,902 730 7302162 73211 C/O INFORMATION SERVICES 8C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 3,070 730 7302435 71116 C/O TOTAL PARKING CONSTRUCTION FUND 624,872 (898,570) WATER CONSTRUCTION FUND WATER 8C SCADA SYSTEM UPGRADE -ENGINEERING DIVISION SERVICES 10,000 740 7401339 62811 C/O WATER 8C SCADA SYSTEM UPGRADE -HARDWARE 80,250 740 7401339 71126 C/O WATER 8C SCADA SYSTEM UPGRADE -CONSTRUCTION CONTRACT -NOT BUILDING 352,977 740 7401339 73211 C/O WATER 8C SHALLOW WELL REHAB -ENGINEERING DIVISION SERVICES 50,000 740 7401415 62811 C/O WATER 8C SHALLOW WELL REHAB -CONSTRUCTION CONTRACT -NOT BUILDING 121,309 740 7401415 73211 C/O WATER 8C SHALLOW WELL REHAB-SRF GO BOND PROCEEDS 250,000 740 7401415 54230 C/O WATER 8C ROOSEVELT RD MAIN EXTENSION. -CONSTRUCTION CONTRACT -NOT BUILDING 13,377 740 7401672 73211 C/O WATER 8C ROOSEVELT RD MAIN EXTENSION.-SRF GO BOND PROCEEDS 4,999 740 7401672 54230 C/O WATER 8C VACUUM FILTER BACK -UP -CONSULTING ENGINEERS 7,662 740 7402030 62712 C/O WATER 8C WATER METER REPL PROGRAM -EQUIPMENT ACQUISITION 226,015 740 7402052 73410 C/O WATER 8C SOUTHGATE WATER -CONSTRUCTION CONTRACT -NOT BUILDING 64,053 740 7402234 73211 C/O WATER 8C N CASCADE WATER MAIN -CONSTRUCTION CONTRACT -NOT BUILDING 63,405 740 7402525 73211 C/O WATER 8C GENERATOR -CONSTRUCTION CONTRACT -NOT BUILDING 19,737 740 7402527 73211 C/O WATER 8C SW ARTERIAL MAINTENANCE EXTENSION ENSION-CONSULTING ENGINEERS 159,385 740 7402594 62712 C/O WATER 8C SW ARTERIAL MAINTENANCE EXTENSION ENSION-STATE-PASS THRU GRANTS 2,160,000 740 7402594 45771 C/O WATER 8C SW ARTERIAL MAINTENANCE EXTENSION ENSION-CONSTRUCTION CONTRACT -NOT 1,107,904 740 7402594 73211 C/O WATER 8C CREEK CROSSING RESTORE -ENGINEERING DIVISION SERVICES 5,000 740 7402595 62811 C/O WATER 8C CREEK CROSSING RESTORE -CONSTRUCTION CONTRACT -NOT BUILDING 39,924 740 7402595 73211 C/O WATER 8C LIME SLAKER REPLACE STUDY -CONSULTANT SERVICES 30,000 740 7402653 62716 C/O WATER 8C FIRE HYDRNT ASSMBLY SW PG -CONSTRUCTION CONTRACT -NOT BUILDING 20,000 740 7402654 73211 C/O WATER 8C MAINTENANCE WATER MAIN - RETAINING WALL -ENGINEERING DIVISION SERVICES 2,000 740 7402655 62811 C/O WATER 8C MAINTENANCE WATER MAIN - RETAINING WALL -CONSTRUCTION CONTRACT -NOT B 18,000 740 7402655 73211 C/O WATER 8C WATER STORAGE TANK COATIN-CONSULTING ENGINEERS 65,200 740 7402656 62712 C/O WATER 8C WATER MAIN REPLACEMENT - SEWER CONSTUCTION-CONSTRUCTION CONTRACT - 377,900 740 7402658 73211 C/O WATER 8C WEST RURAL WATER PURCHASE -CONSTRUCTION CONTRACT -NOT BUILDING 44,084 740 7402703 73211 C/O WATER 8C GRANDVIEW/LORAS INTER IMP -CONSTRUCTION CONTRACT -NOT BUILDING 8,800 740 7402705 73211 C/O WATER 8C RPR/MAINT WATER LINE ISLA-CONSULTING ENGINEERS 629 740 7402713 62712 C/O WATER 8C BULK CO2 TANK REPLACEMENT -EQUIPMENT ACQUISITION 75,000 740 7402714 73410 C/O WATER 8C PUBLIC LEAD LINE WATER RE -ENGINEERING DIVISION SERVICES 12,470 740 7402744 62811 C/O WATER 8C PUBLIC LEAD LINE WATER RE -CONSTRUCTION CONTRACT -NOT BUILDING 94,363 740 7402744 73211 C/O WATER 8C TAMARAK FRONTAGE WATER MN -ENGINEERING DIVISION SERVICES 75,000 740 7402745 62811 C/O WATER 8C TAMARAK FRONTAGE WATER MN -EASEMENT ACQUISITION 40,000 740 7402745 73114 C/O WATER 8C TAMARAK FRONTAGE WATER MN -CONSTRUCTION CONTRACT -NOT BUILDING 221,878 740 7402745 73211 C/O WATER 8C COTTINGHAM RD WATER MAIN -ENGINEERING DIVISION SERVICES 70,000 740 7402746 62811 C/O WATER 8C COTTINGHAM RD WATER MAIN -CONSTRUCTION CONTRACT -NOT BUILDING 1,103,620 740 7402746 73211 C/O WATER 8C LANDFILL WATER MAIN EXT-CONSTRUCTION CONTRACT -NOT BUILDING 121,500 740 7402821 73211 C/O WATER 8C MAIN EXT TO NEW DEV-ENGINEERING DIVISION SERVICES 192,925 740 7402836 62811 C/O WATER 8C WATER MAIN EXTENSIONENSION TO NEW DEVELOPMENT -CONSTRUCTION CONTRA 114,575 740 7402836 73211 C/O WATER 8C ALTHAUSER & EAGLE WTR MN -ENGINEERING DIVISION SERVICES 27,065 740 7402838 62811 C/O WATER 8C ALTHAUSER & EAGLE WTR MN -CONSTRUCTION CONTRACT -NOT BUILDING 124,000 740 7402838 73211 C/O WATER 8C PUBLIC SAFETY WAY -CONSTRUCTION CONTRACT -NOT BUILDING 135,000 740 7402873 73211 C/O WATER 8C SECURITY UPGRADES -CONSTRUCTION CONTRACT -NOT BUILDING 14,200 740 7401829 73211 C/O WATER 8C EPWP TRANSFORMER SAFETY -CONSTRUCTION CONTRACT -BUILDING 5,880 740 7402748 73210 C/O WATER 8C WATER PLANT ASSESS PLAN -ENGINEERING DIVISION SERVICES 104,129 740 7402837 62811 C/O WATER 8C WATER PLANT ASSESS PLAN-SRF GO BOND PROCEEDS 115,000 740 7402837 54230 C/O WATER 8C WATER PLANT IMPROVEMENTS -CONSTRUCTION CONTRACT -NOT BUILDING 19,177 740 7402839 73211 C/O INFORMATION SERVICES 8C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 10,565 740 7402435 71116 C/O TOTAL WATER CONST FUND 5,448,958 2,529,999 INTERNAL SERVICE FUND INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -PERIPHERALS, COMPUTER 1,845 810 8101069 71120 C/O INFORMATION SERVICES 8C CITY WIDE MULTIFUNC RPL-COPIER MACHINE 4,280 810 8102435 71116 C/O TOTAL INTERNAL SERVICE FUND 6,125 LANDFILL FUND INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -PRINTER 700 940 9401069 71122 C/O INFORMATION SERVICES 8C INTERNET,MICROS & PRINTER -MICRO -COMPUTER 1,943 940 9401069 71124 C/O TOTAL LANDFILL FUND 2,643 - TRANSFERS Transfer Out Transfer In PARKS DIVISION TRANS1 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 89,977 360 3601105 59240 TRANSFER FUNDS PARKS DIVISION TRANS1 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 89,977 240 24060240 91360 TRANSFER FUNDS AIRPORT TRANS10 TRANSFER FROM DRA DISTR TO AIRPORT CONST 54,050 390 3901503 59102 TRANSFER FUNDS AIRPORT TRANS10 TRANSFER FROM DRA DISTR TO AIRPORT CONST 54,050 102 10210102 91390 TRANSFER FUNDS AIRPORT TRANS 11 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 2,255 390 3901723 59350 TRANSFER FUNDS AIRPORT TRANS 11 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 2,255 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS12 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 4,788 390 3902214 59350 TRANSFER FUNDS AIRPORT TRANS12 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 4,788 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS13 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 9,220 390 3902751 59350 TRANSFER FUNDS AIRPORT TRANS13 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 9,220 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS14 TRANSFER FROM DRA DISTRIB TO AIRPORT CONST 12,750 390 3902664 59102 TRANSFER FUNDS AIRPORT TRANS14 TRANSFER FROM DRA DISTRIB TO AIRPORT CONST 12,750 102 10210102 91390 TRANSFER FUNDS AIRPORT TRANS15 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 32 390 3902905 59350 TRANSFER FUNDS AIRPORT TRANS15 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 32 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS16 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 41,000 390 3902008 59350 TRANSFER FUNDS AIRPORT TRANS16 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 41,000 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS17 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 46,576 390 3902535 59350 TRANSFER FUNDS AIRPORT TRANS17 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 46,576 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS18 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 27,560 390 3902662 59350 TRANSFER FUNDS AIRPORT TRANS18 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 27,560 350 35010350 91390 TRANSFER FUNDS AIRPORT TRANS19 TRANSFER FROM CUSTOMER FACILITY CHARGE TO AIRPORT CONST 37,000 390 3902788 59252 TRANSFER FUNDS AIRPORT TRANS19 TRANSFER FROM CUSTOMER FACILITY CHARGE TO AIRPORT CONST 37,000 252 25210252 91390 TRANSFER FUNDS PARKS DIVISION TRANS2 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 67,000 360 3601742 59240 TRANSFER FUNDS PARKS DIVISION TRANS2 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 67,000 240 24060240 91360 TRANSFER FUNDS AIRPORT TRANS20 TRANSFER FROM DRA DISTR FUND TO AIRPORT CONST 35,000 390 3902842 59102 TRANSFER FUNDS AIRPORT TRANS20 TRANSFER FROM DRA DISTR FUND TO AIRPORT CONST 35,000 102 10210102 91390 TRANSFER FUNDS AIRPORT TRANS21 TRANSFER FROM DRA DISTR FUND TO AIRPORT CONST (35,000) 390 3902842 59102 TRANSFER FUNDS AIRPORT TRANS21 TRANSFER FROM DRA DISTR FUND TO AIRPORT CONST (35,000) 102 10210102 91390 TRANSFER FUNDS AIRPORT TRANS22 TRANSFER FROM GENERAL FUND TO AIRPORT CONST 35,000 390 3902842 59100 TRANSFER FUNDS AIRPORT TRANS22 TRANSFER FROMGENERAL FUND TO AIRPORT CONST 35,000 100 10010100 91390 TRANSFER FUNDS AIRPORT TRANS23 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 2,236 390 3902877 59350 TRANSFER FUNDS AIRPORT TRANS23 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 2,236 350 35010350 91390 TRANSFER FUNDS TRANSIT TRANS25 TRANSFER FROM DRA DISTR TO TRANSIT 285,846 600 6001222 59102 TRANSFER FUNDS TRANSIT TRANS25 TRANSFER FROM DRA DISTR TO TRANSIT 285,846 102 10210102 91600 TRANSFER FUNDS TRANSIT TRANS26 TRANSFER FROM GENERAL FUND TO TRANSIT FUND 250,000 600 6001224 59100 TRANSFER FUNDS TRANSIT TRANS26 TRANSFER FROM GENERAL FUND TO TRANSIT FUND 250,000 100 10010100 91600 TRANSFER FUNDS TRANSIT TRANS27 TRANSFER FROM SALES TAX CONST TO TRANSIT 662 600 6002235 59350 TRANSFER FUNDS TRANSIT TRANS27 TRANSFER FROM SALES TAX CONST TO TRANSIT 662 350 35010350 91600 TRANSFER FUNDS TRANSIT TRANS28 TRANSFER FROM DRA DISTRIB TO TRANSIT FUND 98,944 600 6002860 59102 TRANSFER FUNDS TRANSIT TRANS28 TRANSFER FROM DRA DISTRIB TO TRANSIT FUND 98,944 102 10210102 91600 TRANSFER FUNDS PUBLIC WORKS TRANS29 TRANSFER FROM STORMWATER CONST FUND TO ROAD USE TAX FUND 92,093 250 2501209 59720 TRANSFER FUNDS PUBLIC WORKS TRANS29 TRANSFER FROM STORMWATER CONST FUND TO ROAD USE TAX FUND 92,093 720 72010720 91250 TRANSFER FUNDS PARKS DIVISION TRANS3 TRANSFER FROM DRA DISTRIB FUND TO SALES TAX CONST FUND 6,500 350 3502288 59102 TRANSFER FUNDS PARKS DIVISION TRANS3 TRANSFER FROM DRA DISTRIB FUND TO SALES TAX CONST FUND 6,500 102 10210102 91350 TRANSFER FUNDS ENGINEERING TRANS30 TRANSFER FROM DRA GAMING FUND TO SANITARY SEWER CONST FUND 22,801 710 7101067 59101 TRANSFER FUNDS ENGINEERING TRANS30 TRANSFER FROM DRA GAMING FUND TO SANITARY SEWER CONST FUND 22,801 101 10110101 91710 TRANSFER FUNDS ENGINEERING TRANS31 TRANSFER FROM DRA DISTRIB FUND TO SANITARY SEWER CONST FUND 1,155 710 7101067 59102 TRANSFER FUNDS ENGINEERING TRANS31 TRANSFER FROM DRA DISTRIB FUND TO SANITARY SEWER CONST FUND 1,155 102 10210102 91710 TRANSFER FUNDS ENGINEERING TRANS32 TRANSFER FROM GENERAL FUND TO SANITARY SEWER CONST FUND 44,246 710 7102846 59100 TRANSFER FUNDS ENGINEERING TRANS32 TRANSFER FROM GENERAL FUND TO SANITARY SEWER CONST FUND 44,246 100 10010100 91710 TRANSFER FUNDS ENGINEERING TRANS33 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 12,000 360 3601549 59240 TRANSFER FUNDS ENGINEERING TRANS33 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 12,000 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS34 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 17,544 360 3601608 59240 TRANSFER FUNDS ENGINEERING TRANS34 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 17,544 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS35 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 24,985 360 3602421 59240 TRANSFER FUNDS ENGINEERING TRANS35 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 24,985 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS36 TRANSFER FROM ROAD USE TAX FUND TO STREET CONST FUND 1,804 300 3002422 59250 TRANSFER FUNDS ENGINEERING TRANS36 TRANSFER FROM ROAD USE TAX FUND TO STREET CONST FUND 1,804 250 25010250 91300 TRANSFER FUNDS ENGINEERING TRANS37 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 5,224 360 3602484 59240 TRANSFER FUNDS ENGINEERING TRANS37 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 5,224 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS38 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 24,336 360 3602494 59240 TRANSFER FUNDS ENGINEERING TRANS38 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 24,336 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS39 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 10,000 360 3602677 59240 TRANSFER FUNDS ENGINEERING TRANS39 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 10,000 240 24060240 91360 TRANSFER FUNDS PARKS DIVISION TRANS4 TRANSFER FROM GENERAL CONSTRUCTION TO DRA DISTRIBUTION 200,655 102 1022292 59360 TRANSFER FUNDS PARKS DIVISION TRANS4 TRANSFER FROM GENERAL CONSTRUCTION TO DRA DISTRIBUTION 200,655 360 36010360 91102 TRANSFER FUNDS ENGINEERING TRANS41 TRANSFER FROM STREET CONST FUND TO ROAD USE TAX FUND 40,668 250 2502799 59300 TRANSFER FUNDS ENGINEERING TRANS41 TRANSFER FROM STREET CONST FUND TO ROAD USE TAX FUND 40,668 300 30010300 91250 TRANSFER FUNDS ENGINEERING TRANS42 TRANSFER FROM ROAD USE TAX FUND TO GENERAL FUND 22,319 100 1002871 59250 TRANSFER FUNDS ENGINEERING TRANS42 TRANSFER FROM ROAD USE TAX FUND TO GENERAL FUND 22,319 250 25010250 91100 TRANSFER FUNDS ENGINEERING TRANS43 TRANSFER FROM STREET CONST FUND TO GENERAL FUND 86,282 100 1002871 59300 TRANSFER FUNDS ENGINEERING TRANS43 TRANSFER FROM STREET CONST FUND TO GENERAL FUND 86,282 300 30010300 91100 TRANSFER FUNDS ENGINEERING TRANS45 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 159,887 360 3601053 59240 TRANSFER FUNDS ENGINEERING TRANS45 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 159,887 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS46 TRANSFER FROM GDTIF FUND TO SALES TAX CONST FUND 18,000 350 3501053 59240 TRANSFER FUNDS ENGINEERING TRANS46 TRANSFER FROM GDTIF FUND TO SALES TAX CONST FUND 18,000 240 24060240 91350 TRANSFER FUNDS ENGINEERING TRANS47 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 465,046 360 3601841 59240 TRANSFER FUNDS ENGINEERING TRANS47 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 465,046 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS48 TRANSFER FROM SALES TAX CONST FUND TO GENERAL FUND 319 100 1001841 59350 TRANSFER FUNDS ENGINEERING TRANS48 TRANSFER FROM SALES TAX CONST FUND TO GENERAL FUND 319 350 35010350 91100 TRANSFER FUNDS ENGINEERING TRANS49 TRANSFER FROM GDTIF FUND TO SALES TAX CONST FUND 414,243 360 3602854 59240 TRANSFER FUNDS ENGINEERING TRANS49 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 414,243 240 24060240 91360 TRANSFER FUNDS PARKS DIVISION TRANS5 TRANSFER FROM STORMWATER FUND TO GENERAL FUND 53,523 100 1002643 59720 TRANSFER FUNDS PARKS DIVISION TRANS5 TRANSFER FROM STORMWATER FUND TO GENERAL FUND 53,523 720 72010720 91100 TRANSFER FUNDS ENGINEERING TRANS50 TRANSFER FROM NORTH CASCADE HOUSING TIF TO STORMWATER COSNT FUND 50,000 720 7202769 59215 C/O ENGINEERING TRANS50 TRANSFER FROM NORTH CASCADE HOUSING TIF TO STORMWATER COSNT FUND 50,000 215 21560215 91720 C/O ENGINEERING TRANS51 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 46,335 360 3601039 59240 TRANSFER FUNDS ENGINEERING TRANS51 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 46,335 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS52 TRANSFER FROM ROAD USE TAX FUND TO GENERAL CONST FUND 367,384 360 3601039 59250 TRANSFER FUNDS ENGINEERING TRANS52 TRANSFER FROM ROAD USE TAX FUND TO GENERAL CONST FUND 367,384 250 25010250 91360 TRANSFER FUNDS ENGINEERING TRANS53 TRANSFER FROM STREET CONST TO SALES TAX CONST 758 350 3501425 59300 TRANSFER FUNDS ENGINEERING TRANS53 TRANSFER FROM STREET CONST TO SALES TAX CONST 758 300 30010300 91350 TRANSFER FUNDS ENGINEERING TRANS54 TRANSFER FROM ROAD USE TAX FUND TO GENERAL FUND 12,000 100 1001576 59250 TRANSFER FUNDS ENGINEERING TRANS54 TRANSFER FROM ROAD USE TAX FUND TO GENERAL FUND 12,000 250 25010250 91100 TRANSFER FUNDS ENGINEERING TRANS54 TRANSFER FROM ROAD USE TAX TO SALES TAX CONST FUND 394,548 350 3502021 59250 TRANSFER FUNDS ENGINEERING TRANS54 TRANSFER FROM ROAD USE TAX TO SALES TAX CONST FUND 394,548 250 25010250 91350 TRANSFER FUNDS ENGINEERING TRANS55 TRANSFER FROM DICW TIF FUND TO SALES TAX CONST FUND 2,082,952 360 3602551 59210 TRANSFER FUNDS ENGINEERING TRANS55 TRANSFER FROM DICW TIF FUND TO GENERAL CONST FUND 2,082,952 210 21060210 91360 TRANSFER FUNDS ENGINEERING TRANS56 TRANSFER FROM SPECIAL ASSESSMENT FUND TO SALES TAX CONST FUND 300,000 360 3602551 59255 TRANSFER FUNDS ENGINEERING TRANS56 TRANSFER FROM SPECIAL ASSESSMENT FUND TO GENERAL CONST FUND 300,000 255 25510255 91360 TRANSFER FUNDS ENGINEERING TRANS57 TRANSFER FROM GDTIF FUND TO SALES TAX CONST FUND 270,000 360 3602612 59240 TRANSFER FUNDS ENGINEERING TRANS57 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 270,000 240 24060240 91360 TRANSFER FUNDS ENGINEERING TRANS58 TRANSFER FROM SPECIAL ASSESSMENT FUND TO SALES TAX CONST FUND 30,000 360 3602612 59255 TRANSFER FUNDS ENGINEERING TRANS58 TRANSFER FROM SPECIAL ASSESSMENT FUND TO GENERAL CONST FUND 30,000 255 25510255 91360 TRANSFER FUNDS ENGINEERING TRANS59 TRANSFER FROM STREET CONST FUND TO DRA DISTRIBUTION FUND 84 102 1021029 59300 TRANSFER FUNDS ENGINEERING TRANS59 TRANSFER FROM STREET CONST FUND TO DRA DISTRIBUTION FUND 84 300 30010300 91102 TRANSFER FUNDS PARKS DIVISION TRANS6 TRANSFER FROM DICW TIF TO GENERAL CONST FUND 15,000 360 3602645 59210 TRANSFER FUNDS PARKS DIVISION TRANS6 TRANSFER FROM DICW TIF TO GENERAL CONST FUND 15,000 210 21060210 91360 TRANSFER FUNDS ENGINEERING TRANS60 TRANSFER FROM GDTIF FUND TO SALES TAX CONST FUND 106,761 360 3602853 59240 TRANSFER FUNDS ENGINEERING TRANS60 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 106,761 240 24060240 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS61 TRANSFER FROM DICW TIF TO GENERAL CONST 67,856 360 3601056 59210 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS61 TRANSFER FROM DICW TIF TO GENERAL CONST 67,856 210 21060210 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS62 TRANSFER FROM TIF DOWNTOWN TO TIF DOWNTOWN LOAN POOL 70,000 241 2411942 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS62 TRANSFER FROM TIF DOWNTOWN TO TIF DOWNTOWN LOAN POOL 70,000 240 24060240 91241 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS63 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 50,000 360 3602081 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS63 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 50,000 240 24060240 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS64 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 120,000 360 3602436 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS64 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 120,000 240 24060240 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS65 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 604,750 360 3602438 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS65 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 604,750 240 24060240 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS66 TRANSFER FROM TIF DOWNTOWN LOAN POOL TO GENERAL CONST 252,000 360 3602438 59241 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS66 TRANSFER FROM TIF DOWNTOWN LOAN POOL TO GENERAL CONST 252,000 241 24160241 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS67 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 89,907 360 3602561 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS67 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 89,907 240 24060240 91360 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS68 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 110,774 360 3602679 59240 TRANSFER FUNDS ECONOMIC DEVELOPMENT TRANS68 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 110,774 240 24060240 91360 TRANSFER FUNDS HOUSING TRANS69 TRANSFER FROM N CASCADE FUND TO GENERAL CONST FUND 192,760 360 3601595 59215 C/O HOUSING TRANS69 TRANSFER FROM N CASCADE FUND TO GENERAL CONST FUND 192,760 215 21560215 91360 C/O PARKS DIVISION TRANS7 TRANSFER FROM ENGLISH RIDGE HOUSING TIF TO GENERAL CONST FUND 86,534 360 3602738 59216 TRANSFER FUNDS PARKS DIVISION TRANS7 TRANSFER FROM ENGLISH RIDGE HOUSING TIF TO GENERAL CONST FUND 86,534 216 21660216 91360 TRANSFER FUNDS HOUSING TRANS70 TRANSFER FROM ENGLISH RIDGE FUND TO GENERAL CONST FUND 536,421 360 3601595 59216 C/O HOUSING TRANS70 TRANSFER FROM ENGLISH RIDGE FUND TO GENERAL CONST FUND 536,421 216 21660216 91360 C/O HOUSING TRANS71 TRANSFER FROM S POINTE FUND TO GENERAL CONST FUND 107,711 360 3601595 59217 C/O HOUSING TRANS71 TRANSFER FROM S POINTE FUND TO GENERAL CONST FUND 107,711 217 21760217 91360 C/O HOUSING TRANS72 TRANSFER FROM RUSTIC POINT FUND TO GENERAL CONST FUND 6,977 360 3601595 59218 C/O HOUSING TRANS72 TRANSFER FROM RUSTIC POINT FUND TO GENERAL CONST FUND 6,977 218 21860218 91360 C/O CMO TRANS73 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 21,437 360 3602424 59240 TRANSFER FUNDS CMO TRANS73 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 21,437 240 24060240 91360 TRANSFER FUNDS CMO TRANS74 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 200,000 360 3602802 59240 TRANSFER FUNDS CMO TRANS74 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 200,000 240 24060240 91360 TRANSFER FUNDS CMO TRANS75 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 200,000 360 3602807 59240 TRANSFER FUNDS CMO TRANS75 TRANSFER FROM TIF DOWNTOWN TO GENERAL CONST 200,000 240 24060240 91360 TRANSFER FUNDS PARKS DIVISION TRANS8 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 90,000 360 3602739 59240 TRANSFER FUNDS PARKS DIVISION TRANS8 TRANSFER FROM GDTIF FUND TO GENERAL CONST FUND 90,000 240 24060240 91360 TRANSFER FUNDS AIRPORT TRANS9 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 9,299 390 3901497 59350 TRANSFER FUNDS AIRPORT TRANS9 TRANSFER FROM SALES TAX CONST TO AIRPORT CONST 9,299 350 35010350 91390 TRANSFER FUNDS TOTAL TRANSFERS 9,280,774 9,280,774 97,699,521 61,953,877 ENCUMBRANCE C/O'S 18,173,430 TOTAL AMEND #1 WITH ENC, C/O'S AND NEW 115,872,951 61,953,877 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: 09/09/2021 and for which the charge is 157.76 Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this 9th day of September, 2021 Not IT blic in and for Dubu e County, Iowa. 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