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Fiscal Year 2011 Third Budget AmendmentMasterpiece on the Mississippi March 30, 2011 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2011 Third Budget Amendment Dubuque A0- AmmicaCity 2007 Budget Director Jennifer Larson is recommending the third Fiscal Year 2011 Budget Amendment be set for public hearing for April 18, 2011. I concur with the recommendation and respectfully request Mayor and City Council approval. e l MCVM /jml Attachment cc: Barry Lindahi, City Attorney Cindy Steinhauser, Assistant City Manager Jennifer Larson, Budget Director Mich C. Van Milligen Masterpiece on the Mississippi March 30, 2011 TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Budget Director SUBJECT: Fiscal Year 2011 Third Budget Amendment Dubuque kraal All - America City 2007 The purpose of this memorandum is to present a summary of the action items approved by City Council throughout the year subject to a future budget amendment and to set the public hearing date for the formal budget amendment process as required by Section 384.16 of the Code of Iowa. This budget amendment includes items, which have been authorized by City Council since the second amendment to the Fiscal Year 2011 budget was adopted in September 2010 and adjustments to reflect the amended Community Development Annual Plan. This amendment also reflects reappropriations of completed or canceled projects to fund increased operating and capital expenses. Interfund transfers of $8,584,237 are also included. The amendment totals $26,128,367 in increased appropriation authority and an increase in resources of $24,856,265. Additional revenues added in this amendment with offsetting appropriations are: • Federal Aviation Administration Safety Management Systems Implementation Grant ($208,930) for Airport Operations, • Federal Aviation Administration Airport GIS Data Collection Grant ($456,000) for Airport Operations, • Federal Community Health Center Capital Improvement Program Stimulus Grant ($251,502) for 18 Street Community Education Room, • Federal Neighborhood Stabilization Program Stimulus Grant ($372,513) to redevelop abandoned and foreclosed homes as part of a strategy to revitalize downtown neighborhoods, • Federal Climate Showcase Communities Grant ($249,068) to help demonstrate to volunteer residents how vehicle miles traveled, energy consumption and water use create a personal carbon footprint, • Federal Energy Efficiency Conservation Block Grant ($484,700) for sustainability efforts, • Federal Transit Administration Clean Fuels Grant Program ($1,500,000) for the replacement of buses, • Federal Transit Administration State of Good Repair Bus and Bus Facilities Initiative Grant ($2,300,000) for the replacement of buses and addition of technology, • Iowa Public Transportation Infrastructure Grant ($298,357) for the Area Residential Care Transfer Station, • Federal Transit Capital Investment Grant ($302,120) for the replacement of buses, • Federal Transit Capital Investment Grant ($250,760) for the replacement of buses, • Revenue Bond ($301,000) for 44 Main LLC, • Special Assessments ($1,678,460) for the Millwork Street Reconstruction, • Developer Line of Credit ($214,316) for the road construction in North Grandview Estates, • Federal Aviation Administration Airport Improvement Program ($535,324) for Airport Runway Safety Area 13/31 Improvements, • Federal Aviation Administration Airport Improvement Program ($743,772) for Airport Runway 31 Parallel Construction • Federal Aviation Administration Airport Improvement Program ($1,662,536) for Airport Terminal Facility Design, and • State Revolving Loan Funds ($2,542,037) for Water Pollution Control Plant Renovation for accelerated construction schedule. The Fiscal Year 2011 Snow and Ice Control budget was depleted and the following operating and capital items totaling $48,218 were canceled and will be rebudgeted: Street Light Demo Project ($20,000) and Railroad Signal Line Project ($28,218). In addition, the following project savings totaling $451,782 were identified: Police Staff Services Chairs Savings ($8,698); Fire Administration Miscellaneous Services Savings ($25,110); Animal Control Truck Replacement Savings ($8,825), Catfish Creek Hike -Bike Trail Study Savings ($10,000), Flora Park Replace Play Equipment ($30,000), Flora Pool Paint Filter Tank ($35,549), Flora Pool Renovate Circulation Pumps Savings ($2,698), Airport FBO Operations Truck Replacement Savings ($18,671), Sewer Connection Assistance ($40,000), Project Engineering Auto Replacement Savings ($10,372), Private /Miscellaneous Fiber Optic Conduit ($112,042), Asphalt Milling Program Savings ($46,140), Snow and Ice Control Camera Equipment Savings ($1,609), Replace Motor Grader Savings ($1,304), Railroad Crossing Improvements Savings ($60,000), Computer Replacement Savings ($16,818), and Airport Asphalt Parking Lots Savings ($23,946). There was also $250,000 received over budget from the DRA for the City's annual distribution payment which will be used to help cover the Snow and Ice Control budget deficit. The Federal Transit Administration Clean Fuels and State of Good Repairs Bus and Bus Facilities Grants require a local match of approximately $700,000. The following operating and capital items totaling $99,500 were canceled and will be rebudgeted: Dubuque Police Firearms Range ($27,500), Emergency Communications Burglar /Fire Alarm System ($42,000), and Fire Headquarters Energy Evaluation ($30,000). In addition, the following project savings totaling $598,221 were identified: Fire Pumper Replacement Savings ($94,674), Sale of Cox Street ($50,125), 18 Street Building Improvements ($111,000), Housing Purchase /Resale /Rehab ($50,000), Planning Annexation Study /Implementation ($53,000), Fire Station Expansion /Relocation Debt Service Savings ($85,000), Fixed Route Bus Salvage Sales ($10,500), FY10 Downtown Shuttle Savings ($43,922) and Gunite Rock Stormsewer ($100,000). This amendment provides for the purchase of 645 HESCO food control units to be used as temporary flood control along the City of Dubuque's floodwall system and at other locations in the City as deemed necessary and the purchase of skid -steer sandbag filler. The total cost of $299,694 for the flood control units and $6,475 for the skid -steer sandbag filler will be allocated $289,442 to Stormwater Construction Fund, $7,434 Water Construction Fund and $9,293 Sanitary Sewer Construction Fund. The State Rental Rehab Fund cash balance is included in this amendment to be budgeted for Housing home rehabilitation projects ($549,237). The action step is for City Council to adopt the attached resolution setting the public hearing date for the formal budget amendment process as required by State law. The attached resolution authorizes the City Clerk to publish notification for a public hearing to be held April 18, 2011. Attachments JML RESOLUTION NO. 115-11 SETTING THE DATE FOR THE PUBLIC HEARING ON AMENDMENT NO. 3 TO THE FISCAL YEAR 2011 BUDGET FOR THE CITY OF DUBUQUE Whereas, Iowa Code Section 384.16 provides that the City Council shall set a time and place for a public hearing on amendments to the budget and publish notice before the hearing as provided in Iowa Code Section 362.3. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the City Council shall conduct a public hearing on proposed Amendment No. 3 to the Fiscal Year 2011 budget for the City of Dubuque at the City Council Chambers at the Historic Federal Building, 350 West 6th Street, Dubuque, Iowa, on Monday, April 18, 2011, beginning at 6:30 p.m. Section 2. That the City Clerk be and is hereby authorized and directed to publish notice of the public hearing, according to law, together with the required budget information. Passed, approved and adopted this 4th day of April 2011. Attest: eanne F. Schneider, City Clerk B �I Roy D. , Mayor Nov -07 NOTICE OF PUBLIC HEARING Form 653C1 AMENDMENT OF CURRENT CITY BUDGET The City Council of DUBUQUE in DUBUQUE will meet at City Council Chambers at the Historic Federal Building at 6:30 p.m. on 4/18/11 County, Iowa (hour) (Date) for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2011 (year) by changing estimates of revenue and expenditure appropriations in the following functions for the reasons given. Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity. Explanation of increases or decreases in revenue estimates, appropriations, or available cash: This amendment adds additional revenue from grants received, private funding, bond proceeds, and the appropriation to spend the monies. Adjustments to reflect the amended Community Development Annual Plan budget are included along with savings from completed or cancelled projects and available cash balance is used to fund increased operations. There will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in expenditures set out above will be met from the increased non - property tax revenues and cash balances not budgeted or considered in this current budget. This will provide for a balanced budget. City Clerk/ Finance Officer Name Total Budget as certified or last amended Current Amendment Total Budget after Current Amendment Revenues & Other Financing Sources 19,177,697 19,177,697 Taxes Levied on Property 1 Less: Uncollectted Property Taxes -Levy Year 2 0 Net Current Property Taxes 3 19,177,697 0 19,177,697 Delinquent Property Taxes 4 0 0 TIF Revenues 5 9,080,612 9,080,612 Other City Taxes 6 14,628,325 14,628,325 Licenses & Permits 7 1,187,750 1,187,750 Use of Money and Property 8 17,339,673 110,776 17,450,449 Intergovernmental 9 75,343,184 13,743,896 89,087,080 Charges for Services 10 30,276,561 331 30,276,892 Special Assessments 11 1,086,809 1,678,460 2,765,269 Miscellaneous 12 9,109,157 642,512 9,751,669 Other Financing Sources 13 96,719,903 8,680,290 105,400,193 Total Revenues and Other Sources 14 273,949,671 24,856,265 298,805,936 Expenditures & Other Financing ancin pe g Uses 23,844,906 58,382 23,903,288 Public Safety 15 Public Works 16 12,366,285 720,957 13,087,242 Health and Social Services 17 962,372 0 962,372 Culture and Recreation 18 9,510,486 188,916 9,699,402 Community and Economic Development 19 12,058,987 190,809 12,249,796 General Government 20 7,185,821 4,321 7,190,142 Debt Service 21 5,807,717 - 85,000 5,722,717 Capital Projects 22 87,495,426 6,994,785 94,490,211 Total Government Activities Expenditures 23 159,232,000 8,073,170 167,305,170 Business Type / Enterprises 24 110,627,348 9,470,960 120,098,308 Total Gov Activities & Business Expenditures 25 269,859,348 17,544,130 287,403,478 Transfers Out 26 29,521,061 8,584,237 38,105,298 Total Expenditures/Transfers Out 27 299,380,409 26,128,367 325,508,776 Excess Revenues & Other Sources Over ( Under) Expenditures /Transfers Out Fiscal Year 28 - 25,430,738 - 1,272,102 - 26,702,840 Continuing Appropriation 29 N/A 0 Beginning Fund Balance July 1 30 49,741,215 49,741,215 Ending Fund Balance June 30 31 24,310,477 - 1,272,102 23,038,375 Nov -07 NOTICE OF PUBLIC HEARING Form 653C1 AMENDMENT OF CURRENT CITY BUDGET The City Council of DUBUQUE in DUBUQUE will meet at City Council Chambers at the Historic Federal Building at 6:30 p.m. on 4/18/11 County, Iowa (hour) (Date) for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2011 (year) by changing estimates of revenue and expenditure appropriations in the following functions for the reasons given. Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity. Explanation of increases or decreases in revenue estimates, appropriations, or available cash: This amendment adds additional revenue from grants received, private funding, bond proceeds, and the appropriation to spend the monies. Adjustments to reflect the amended Community Development Annual Plan budget are included along with savings from completed or cancelled projects and available cash balance is used to fund increased operations. There will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in expenditures set out above will be met from the increased non - property tax revenues and cash balances not budgeted or considered in this current budget. This will provide for a balanced budget. City Clerk/ Finance Officer Name FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL Department Program Description GENERAL FUND 5 11 Police Departme IC 6 11 Police Departme 1 9 11 Police Departme 1 10 11 Police Departme 1 11 11 Police Departme 1 12 11 Police Departme 1 13 I 1 Police Departme 1 14 11 Police Departme I 15 11 Police Departme 1 16 11 Police Departme 1 17 11 Police Departme 1 18 11 Police Departme 1 19 11 Police Departme 1 20 11 Police Departme 1 21 11 Police Departme 1 22 11 Police Departme 1 23 11 Police Departme: 1 24 11 Police Departme 1 25 11 Police Departme 1 26 11 Police Departme 1 27 11 Police Departme 1 28 11 Police Departme 1 C 29 11 Police Departme IC 30 11 Police Departme IC 31 11 Police Departme IC 32 11 Police Departme IC 33 11 Police Departme: IC 34 11 Police Departme 1C 35 12 Emergency Corn IC 36 13 Fire Department 1 39 13 Fire Department 1C 40 13 Fire Department 1C 41 13 Fire Department I C 42 13 Fire Department 1C 43 13 Fire Department 1C 44 13 Fire Department 1C 45 13 Fire Department 1C 46 13 Fire Department 1 49 17 Health Services 1 50 30 Parks Division 4C 51 30 Parks Division 4C 52 30 Parks Division 4C 53 30 Parks Division 4C 54 30 Parks Division 2C 55 30 Parks Division 2C Tactical Deploy Vehicle - Vehicle Replacement Police Patrol - Video Equipment Helping Services of IA Grant - Underage Alcohol - Reimb OT Helping Services of IA Grant - Underage Alcohol - Grant Records and ID - Part-time Employee Records and ID - Social Security Records and ID - IPERS Iowa Pledge Program - Alcohol/Tobacco Compliance Grant Iowa Pledge Program - Alcohol/Tobacco Compliance - OT Occupant Protection Grant Occupant Protection Grant - Overtime Bulletproof Vest Grant - 2010 - Body Armor Bulletproof Vest Grant - 2010 Target Crime Prevention Grant Target Crime Prevention Grant FY 2010 JAG Grant FY 2010 JAG Grant Stop Violence Against Women Grant Stop Violence Against Women Grant Staff Services - Desks /Chairs Police Patrol - Iowa District Court Fines Police Admin Office Remodel - County Share Police Admin Office Remodel - Construction Police Admin Office Remodel - Construction Restore Police Car - Private Contributions Restore Police Car - Motor Vehicle Outsourcing Dbq Police Firearms Range - R.O.W. Dbq Police Firearms Range - Construction Burglar/Fire Alarm System Fire Administration - Miscellaneous Services Pumper Replacement Pumper Replacement - Investment Earnings Pumper Replacement Fire Headquarters Energy Evaluation Fire Gear Cleaning Equipment - Federal Grant Fire Gear Cleaning Equipment - Misc Equipment Fire Gear Cleaning Equipment - Misc Equipment Fire Administration - Miscellaneous Services Animal Control - Truck Replacement Catfish Creek Hike -Bike Trail Study - Consultant Services Flora Park Replace Play Equipment - Construction Comiskey Park Lighting - Lighting Equipment McAleece& Rec Parking Lots - Consulting Engineers Trolley Line Trail - REAP Grant Trolley Line Trail - State Grant FY 11 Expense Amount Page 1 FY 11 Revenue Amount Fund Activity/CIP Account Explanation 4,000 102 1022185 71312 1,000 100 10011700 72416 (1,536) 100 10011324 61051 (1,536) 100 10011324 45771 (21,477) 100 10011700 61020 (1,643) 100 10011700 61320 (1,493) 100 10011700 61310 5,503 100 10011764 61050 5,503 100 10011764 45701 40,975 100 10011772 44125 40,975 100 10011772 61050 4,425 100 10011703 72213 4,425 100 10011703 44125 1,750 100 10011760 61051 1,750 100 10011760 53102 85,521 100 10011776 61051 85,521 100 10011776 45771 307 100 10011754 61050 307 100 10011754 44135 (8,698) 100 10011190 71211 43,000 100 10011700 53403 15,881 101 1011863 46205 15,881 101 1011863 73210 (3,812) 101 1011863 73210 8,706 100 1002280 53102 8,706 100 1002280 62528 (7,500) 101 1011589 73113 (20,000) 101 1011589 73211 (42,000) 100 1001729 73411 (25,110) 100 10013100 62731 1,875 100 1001016 71318 1,875 100 1001016 43110 (94,674) 100 1001016 71318 (30,000) 101 1012188 62716 4,372 101 1012187 44170 4,372 101 1012187 71550 12,317 101 1012187 71550 (12,317) 100 10013100 62731 (8,825) 100 10017200 71312 (10,000) 101 1012078 62716 (30,000) 102 1021451 73211 13,100 102 1022284 71517 (13,100) 102 1022191 62712 (17,940) 100 1001989 45707 20,000 100 1001989 45701 30- Mar -11 New Grant Appropriation New Grant Appropriation Adjust grant to actual Adjust grant to actual Position moved to Records Position moved to Records Position moved to Records New Grant Appropriation New Grant New Grant New Grant Appropriation New Grant Appropriation New Grant New Grant Appropriation New Grant New Grant Appropriation New Grant New Grant Appropriation New Grant Shift to Snow and Ice Control Increase to actual County Contribution County Contribution Shift to Five Flags Entryway Renovatioi Private Contribution Appropriation Shift to Transit Bus Match Shift to Transit Bus Match Shift to Transit Bus Match Shift to Snow and Ice Control Increase for Investment Earnings Investment Earnings Shift to Transit Bus Match Shift to Transit Bus Match Increase to actual Increase to actual Shift from Misc Services Shift to Fire Gear Cleaning Equipment Shift to Snow and Ice Control Shift to Snow and Ice Control Shift to Snow and Ice Control Shift from McAleece &Rec Parking Lots Shift to Comiskey Park Lighting Shift to State Grant Shift from REAP Grant FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL Department Program 58 32 Civic Center Div 4C 62 34 Recreation Divis 4C 63 34 Recreation Divis 4C 65 34 Recreation Divis 4 66 34 Recreation Divis 4 67 34 Recreation Divis 4 68 34 Recreation Divis 4 69 34 Recreation Divis 4 70 34 Recreation Divis 4 70 36 Library 4 70 36 Library 4 127 51 Airport Departm 2 130 51 Airport Departm4 2C 131 51 Airport Departm, 2C 132 51 Airport Departm 2C 133 51 Airport Departm. 2C 217 55 Engineering 2C 218 55 Engineering 2C 219 55 Engineering 2 250 55 Engineering 4C 251 55 Engineering 4C 252 55 Engineering 4C 262 55 Engineering 2C 263 55 Engineering 2C 271 55 Engineering 2C 272 55 Engineering 2C 273 55 Engineering 2C 290 57 Building Service 6C 291 57 Building Service 6C 292 57 Building Service 6C 293 57 Building Service 6C 294 57 Building Service 6C 295 60 Economic Devlo 5 312 61 Housing & Comi 5C 313 61 Housing & Comp 5C 314 61 Housing & Com, 5C 315 61 Housing & Com] 5C 316 61 Housing & Comi 5C 317 61 Housing & Comi 5C 328 61 Housing & Comi 5C 329 61 Housing & Comi 5C 330 61 Housing & Comi 5C 331 61 Housing & Comi 5 332 61 Housing & Comi 5 333 61 Housing & Com] 5 334 61 Housing & Com] 5 335 61 Housing & Comi 5 FY 11 Expense Description Amount Five Flags Entryway Renovation - Miscellaneous Equipment 23,000 Flora Pool Paint Filter Tank - Construction Not Building (35,549) (2,698) Renovate Circulation Pumps AmeriCorps 10/11 AmeriCorps 10 /11 AmeriCorps 10 /11 117,012 AmeriCorps Non -Grant - Consultant Services 1,980 AmeriCorps Supplemental AmeriCorps Supplemental 74,567 Children Services - Books 1,313 Adult Services - Books 2,120 FBO Operations - Truck Replacement (18,671) Safety Mgmt Systems Grant - Consultant Services 208,930 Safety Mgmt Systems Grant - Safety Mgmt Systems Airport GIS - Consultant Services 456,000 Airport GIS - FAA Funds Loras /Cox Street - Construction Not Building (50,125) Sewer Conn Asst - Low/Mod - Miscellaneous Services (40,000) Project Engineering - Auto Replacement (10,372) Library Renovation - General Reimbursements Library Renovation - Construction 89,167 Library Renovation - Construction (59,274) Fiber Optic Conduit - Private/Miscellaneous - Construction (112,042) Fiber Optic Conduit - Private /Miscellaneous - Construction (40,000) Hempstead Safety Improvements - Const Contract Not Bldg (162,920) Hempstead Safety Improvements - State Traffic Grant Hempstead Safety Improvements - Private Participation 18th Street Building Improvement - Construction (111,000) 18th Street Building Improvement - Construction 10,800 18th Street Building Improvement - Office of Energy Independence 18th Street Building Improvement - Construction 251,502 18th Street Building Improvement - Health Center Grant Economic Development - Pay to Other Agency 40,000 Maint of Vacant/Abandoned - Property Maintenance 42,663 Maint of Vacant/Abandoned - Reimbursements General Housing Trust - IA Finance - Grants (157,250) Purchase/Resale/Rehab - Construction (50,000) Purchase/Resale/Rehab - Construction 372,513 Purchase/Resale/Rehab - Neighborhood Stabilization Grant Homeownership Grants - Target 111,961 Homeownership Grants - Target Homeownership Grants - Target AmeriCorps Grant AmeriCorps Grant AmeriCorps Grant - Part-time Employees AmeriCorps Grant - Seasonal Employees AmeriCorps Grant - IPERS (38,333) (132,460) (2,664) Page 2 FY 11 Revenue Amount Fund Activity/CIP Account Explanation 101 1012283 71550 101 1011999 73211 101 1011850 73211 114,001 100 10034910 45771 3,011 100 10034910 53102 100 10034910 61030 100 10034911 62716 74,577 100 10034916 45771 100 10034916 61030 100 10036400 62651 100 10036200 62659 100 10051200 71314 100 1001969 73211 208,930 100 1001969 44105 100 1002282 62712 456,000 100 1002282 44105 100 1002076 73211 100 1001067 62731 100 10055400 71310 13,093 100 1001141 53620 100 1001141 73210 100 1001141 73210 102 1021609 73211 102 1021609 73211 101 1012077 73211 (170,699) 101 1012077 45701 7,779 101 1012077 53102 102 1021975 73210 102 1021975 73210 10,800 102 1021975 44176 102 1021975 73210 251,502 102 1021975 44175 100 10060700 62761 100 1001002 73210 42,663 100 1001002 53620 100 1001021 62765 102 1021231 73111 102 1021231 73210 372,513 102 1021231 44170 101 1011595 62765 31,638 101 1011595 43405 80,323 101 1011595 53620 (38,701) 100 10061910 53102 (154,805) 100 10061910 45771 100 10061910 61020 100 10061910 61030 100 10061910 61310 30 -Mar-11 Shift from 3501998;1011863;1012278 Shift to Snow and Ice Control Shift to Snow and Ice Control Shift from Housing Shift from Housing Shift from Housing Amend due to retirements New Grant New Grant Lost Book Fees Lost Book Fees Shift to Snow and Ice Control New Grant Appropriation New Grant New Grant Appropriation New Grant Shift to Transit Bus Match Shift to Snow & Ice Control Shift to Snow & Ice Control Utility Rebates Gen Reimb; FY10 Pledges Correct FY10 Carryover Amount Shift to Snow & Ice Control Shift to US 52 /Central Traffic Improv Adjust to actual Adjust to actual Adjust DCSD to actual Shift to Transit Bus Match New Grant Appropriation New Grant New Grant Appropriation New Grant Hotel Julien Marketing Reimbursements General Reimbursements General Adjust Budget to Actual Shift to Transit Bus Match New Grant Appropriation New Grant Loan Repayments Loan Repayments Loan Repayments Shift to Recreation Shift to Recreation Shift to Recreation Shift to Recreation Shift to Recreation FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL Department Program Description 336 61 Housing & Comi 5 AmeriCorps Grant - Social Security 337 61 Housing & Comi 5 AmeriCorps Grant - Office Supplies 338 61 Housing & Comi 5 AmeriCorps Grant - Uniforms 339 61 Housing & Comi 5 AmeriCorps Grant - Miscellaneous 340 61 Housing & Comi 5 AmeriCorps Grant - Mileage 341 61 Housing & Comi 5 AmeriCorps Grant - Education & Training 342 61 Housing & Comi 5 AmeriCorps Grant - Misc Operating Supplies 343 61 Housing & Comi 5 AmeriCorps Non Grant 344 61 Housing & Comi 5 AmeriCorps Stimulus Grant 345 61 Housing & Comi 5 AmeriCorps Stimulus Grant 346 61 Housing & Comi 5 AmeriCorps Stimulus Grant - Seasonal Employees 347 61 Housing & Com] 5 AmeriCorps 3 348 61 Housing & Com] 5 AmeriCorps 3 349 61 Housing & Comi 5 AmeriCorps 3 - Seasonal Employees 350 61 Housing & Comi 5 AmeriCorps Supplemental 360 62 Planning Service 5C Annexation Study/Implementation - Consultant Services 361 62 Planning Service 5C Annexation Study/Implementation -Legal Services 362 72 City Manager 6 Consultant Services - RECAT Grant Consultant 363 72 City Manager 6C Ragbrai Reimbursements 364 72 City Manager 6C Climate Showcase Grant - Federal Grant 365 72 City Manager 6C Climate Showcase Grant - Full -Time Employee 366 72 City Manager 6C Climate Showcase Grant - Social Security 367 72 City Manager 6C Climate Showcase Grant - IPERS 368 72 City Manager 6C Climate Showcase Grant - Health Insurance 369 72 City Manager 6C Climate Showcase Grant - Life Insurance 370 72 City Manager 6C Climate Showcase Grant - Conferences Travel 371 72 City Manager 6C Climate Showcase Grant - Office Supplies 372 72 City Manager 6C Climate Showcase Grant - Consultant Services 374 72 City Manager 6C EECBG Grant 375 72 City Manager 6C EECBG Grant - Grants TOTAL GENERAL FUND TRANSIT FUND 134 53 Transit Division 135 53 Transit Division 136 53 Transit Division 137 53 Transit Division 158 53 Transit Division 159 53 Transit Division 160 53 Transit Division 161 53 Transit Division 162 53 Transit Division 163 53 Transit Division 164 53 Transit Division 165 53 Transit Division 166 53 Transit Division 167 53 Transit Division 8C Minibus Purchase 8C Minibus Purchase - State Transit Funds 8C Replace Fixed Route Buses 8C Replace Fixed Route Buses - Salvage Sales 8C Replace Fixed Route Buses 8C Replace Fixed Route Buses - Federal Clean Fuels Grant 8C Replace Fixed Route Buses 8C Replace Fixed Route Buses - Federal State of Good Repairs Grant 8C Bus Stop Improvements - ARC Transfer Station 8C Bus Stop Improvements - Public Transportation Infrast. Grant 8C Replace Fixed Route Buses 8C Replace Fixed Route Buses - Capital Investment Assist Project 8C Replace Fixed Route Buses 8C Replace Fixed Route Buses - Capital Investment Assist Project FY 11 Expense Amount (13,065) (126) 5 (2,380) (719) (604) (447) 7,440 39,942 10 (3,000) (50,000) 4,321 (12,448) 40,000 2,234 2,030 6,472 58 2,568 1,500 194,206 484,700 1,350,414 2,369,903 91,964 692,721 1,500,000 2,300,000 298,357 302,120 250,760 Page 3 FY 11 Revenue Amount Fund Activity/CIP Account 100 10061910 61320 100 10061910 61320 100 10061910 62011 100 10061910 62240 100 10061910 62340 100 10061910 62340 100 10061910 62340 (1,147) 100 10061911 53620 43,474 100 10061914 44176 1,850 100 10061914 53102 100 10061914 61030 40,804 100 10061917 45771 35,690 100 10061917 53102 100 10061917 61030 100 10061916 62011 102 1021012 62716 102 1021012 62713 100 10072100 62716 101 1012278 62761 249,068 100 1002334 44170 100 1002334 61010 100 1002334 61320 100 1002334 61310 100 1002334 61410 100 1002334 61415 100 1002334 62310 100 1002334 62010 100 1002334 62716 484,700 100 1002338 44175 100 1002338 62765 62,250 10,500 1,500,000 2,300,000 298,357 302,120 250,760 600 6001222 62716 600 6001222 45723 600 6001614 73411 600 6001224 54109 600 6001614 73411 600 6001614 44150 600 6001614 73411 600 6001614 44150 600 6002235 73210 600 6002235 45701 600 6001614 73210 600 6001614 45701 600 6001614 73210 600 6001614 45701 New Grant Appropriation New Grant Shift from various CIPs Salvage Sales New Grant Appropriation New Grant New Grant Appropriation New Grant New Grant Appropriation New Grant New Grant Appropriation New Grant New Grant Appropriation New Grant 30 -Mar-11 Explanation Shift to Recreation Shift to Recreation Shift to Recreation Shift to Recreation Shift to Recreation Shift to Recreation Shift to Recreation Shift to Recreation New Grant Private Participation New Grant New Grant New Grant New Grant New Grant Shift to Transit Bus Match Shift to Transit Bus Match RECAT grant Consultant Shift to Five Flags Entryway Renovatioi New Grant New Grant Appropriation New Grant Appropriation New Grant Appropriation New Grant Appropriation New Grant Appropriation New Grant Appropriation New Grant Appropriation New Grant Appropriation New Grant New Grant Appropriation FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL Department Program Description 168 53 Transit Division 8C Replace Fixed Route Buses 169 53 Transit Division 8C Replace Fixed Route Buses - Insurance Claim 170 53 Transit Division 8C Intermodel Feasibility Study - Consultant Services TOTAL TRANSIT FUND GREATER DOWNTOWN TIF - TIF FUND 296 60 Economic Devlo 5 Greater Downtown TIF - Loans 296 60 Economic Devlo 5 Greater Downtown TIF - Revenue Bond 296 60 Economic Devlo 5 Greater Downtown TIF - TIF Receipts TOTAL GREATER DOWNTOWN TIF - TIF FUND DUBUQUE BREWING AND MALTING TIF - TIF FUND 297 60 Economic Devlo 5 Dubuque Brewing & Malting TIF - TIF Receipts TOTAL DUBUQUE BREWING AND MALTING TIF - T ROAD USE TAX FUND 172 54 Public Works 2 175 54 Public Works 2C 176 54 Public Works 2C 177 54 Public Works 2C 178 54 Public Works 2C 179 54 Public Works 2C 220 55 Engineering 2C 221 55 Engineering 2C 222 55 Engineering 2C 245 55 Engineering 2C 261 55 Engineering 2C 285 55 Engineering 2C 286 55 Engineering 2C 376 77 Information Sery 6C Snow and Ice Control - Equipment Maintenance Asphalt Milling Program - Construction Not Building Snow and Ice Control - Camera Equipment Replace Motor grader - Equipment Street Light Demo Project - Construction Not Building Asphalt Milling Program - General Reimbursements Railroad Cross Improvement - Construction Railroad Cross Improvement - Construction Railroad Cross Improvement - General Reimbursements Railroad Signal Line - Construction Traffic Signal Video Detection - Construction Fiber Optic Conduit Project - Construction Fiber Optic Conduit Project - Investment Earnings Internet, Micros & Printer - Road Use Tax Fund TOTAL ROAD USE TAX FUND SPECIAL ASSESSMENT FUND 265 55 Engineering 2C Special Assessments - Principal Payments 266 55 Engineering 2C Special Assessments- Interest Payments TOTAL SPECIAL ASSESSMENT FUND FY 11 FY 11 Expense Revenue Amount Amount 12,550 12,550 16,782 5,465,254 4,736,537 Page 4 Fund Activity/CIP 600 6001614 600 6001614 600 6001614 301,000 240 24060240 62764 40 Main Loan 301,000 240 24060240 54215 40 Main Loan (13,555) 240 24060240 41205 Shift DBQ Brewing & Malting 301,000 287,445 13,555 243 24360243 41205 Shift from Greater Downtown TIF 13,555 750,000 250 25054420 62611 (46,140) 250 2501230 73211 (1,609) 250 2502183 71118 (1,304) 250 2502219 71318 (20,000) 250 2502224 73211 18,750 250 2501230 53620 (60,000) 250 2502026 73211 3,357 250 2502026 73211 3,357 250 2502026 53620 (45,000) 250 2502143 73211 (27,072) 250 2501816 73211 337 250 2501017 73211 Account Explanation 73210 New Grant Appropriation 53610 New Grant 62716 Shift from RR Line Shift from Various CIPs Shift to Snow and Ice Control Shift to Snow and Ice Control Shift to Snow and Ice Control Shift to Snow and Ice Control Sale of Millings Shift to Snow & Ice Control Increase to actual Increase to actual Shift to Intermodal /Snow & Ice Control Shift to US 52 /Central Traffic Improv Increase to actual 337 250 2501017 43110 Investment Earnings (16,818) 250 2501069 71124 Shift to Snow and Ice Control 535,751 22,444 1,510,614 167,846 1,678,460 255 25510255 52101 Special Assessment Revenue 255 25510255 52102 Special Assessment Revenue 30- Mar -11 FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL Department Program Description COMMUNITY DEVELOPMENT BLOCK GRANT FUND 64 34 Recreation Divis 4 CD Target Area Prog - Pay to Other Agency 274 55 Engineering 5C Neighborhood Infrastructure Improvements - Construction 318 61 Housing & Comi 5C First Time Homebuyer Program -Loans 319 61 Housing & Comi 5C Historic Preservation Rehab Grant -Loans 320 61 Housing & Comi 5C Homeownership Rehab Program -Loans 321 61 Housing & Comi 5C Housing Code Enforcement - Computer 322 61 Housing & Comi 5C Lead Paint Abatement Program - Loans 323 61 Housing & Comi 5C Purchase/Resale/Rehab - Construction 351 60 Economic Devel 5C Commercial /Industrial Rehab Loan - CDBG 352 62 Planning Service 5 City Planning - Postage and Shipping 353 62 Planning Service 5 City Planning - Office Supplies 354 62 Planning Service 5 City Planning - Subscriptions 355 62 Planning Service 5 City Planning - Conferences Travel 356 62 Planning Service 5 City Planning - Misc Operating Supplies 357 62 Planning Service 5 City Planning - Legal Notices & Ads 358 62 Planning Service 5 City Planning - Dues and Memberships 359 62 Planning Service 5 City Planning - City Business Travel 373 72 City Manager 5C Neighborhood Grants TOTAL CDBG FUND STATE RENTAL REHAB FUND 325 61 Housing & Comi 5C State Rental Rehab - Loan Interest 326 61 Housing & Comi 5C State Rental Rehab - RRP Loan Repayments 327 61 Housing & Comi 5C State Rental Rehab - Home Loan Repayments 324 61 Housing & Comi 5C State Rental Rehab - Construction TOTAL STATE RENTAL REHAB FUND STREET CONSTRUCTION FUND 256 55 Engineering 2C Street Light/Signal Knockdown - Insurance Reimbursement 257 55 Engineering 2C Street Light/Signal Knockdown - Construction Not Building 258 55 Engineering 2C US 52 /Central Traffic Improvements - Construction 260 55 Engineering 2C Street Light Replacement - Construction 267 55 Engineering 2C North Grandview Estates Road - Construction 268 55 Engineering 2C North Grandview Estates Road - General Reimbursements 269 55 Engineering 2C Sub - Divisions Subdrains - Construction Not Building 270 55 Engineering 2C US 61/151 Corridor - Consulting Engineers 275 55 Engineering 2C Street Const General - Construction Not Building 276 55 Engineering 2C Street Const General - General Reimbursement 281 55 Engineering 2C Bridge Repairs/Maintenance - IDOT Funding 282 55 Engineering 2C Bridge Repairs/Maintenance - Construction 283 55 Engineering 2C Southwest Arterial -Farm Land Rent 284 55 Engineering 2C Southwest Arterial- Consulting Eng 287 55 Engineering 2C Street Light Replacement - Construction 288 55 Engineering 289 55 Engineering 2C Street Light Replacement - Investment Earnings 2C Fiber Optic Conduit - Misc - Construction TOTAL STREET CONSTRUCTION FUND FY 11 Expense Amount Page 5 FY 11 Revenue Amount Fund Activity/CIP Account Explanation (8,076) 260 26034500 62761 10,000 260 2601239 73211 (88,213) 260 2601234 62764 (10,000) 260 2601237 62764 100,000 260 2601065 73210 (1,800) 260 26061700 71124 30,000 260 2601232 62764 (15,915) 260 2601231 73210 (10,000) 260 2601235 62764 (2,138) 260 26062700 62030 (1,070) 260 26062700 62010 (262) 260 26062700 62170 (630) 260 26062700 62310 (815) 260 26062700 62671 (878) 260 26062700 62130 (666) 260 26062700 62190 (331) 260 26062700 62320 (8,693) 260 2601238 62765 (9,487) 977 270 27061320 43105 46 270 27061300 43425 8,087 270 27061300 43430 549,237 270 2701065 73210 549,237 9,110 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 CDBG Amend #2 Loan Interest RRP Loan Repayments Home Loan Repayments Amend in Cash Balance 27,656 300 3002252 53610 27,656 300 3002252 73211 117,072 300 3002274 73211 (25,000) 300 3001549 73211 214,316 300 3002336 73211 214,316 300 3002336 53620 (115,403) 300 3002023 62712 115,403 300 3002028 62712 20,670 300 3002142 73211 20,670 300 3002142 53620 243 300 3001258 45725 243 300 3001258 73211 14,703 300 3001287 43242 14,703 300 3001287 62712 113 300 3001549 73211 Increase to actual Insurance Proceeds Insurance Proceeds Shift from various Traffic CIPs Shift to US 52 /Central Traffic Improv Road Construction Gen Reimb - Developer LOC Correct FY10 Carryover Amount Correct FY10 Carryover Amount General Reimbursement General Reimbursement State Share of 3rd St Overpass State Share of 3rd St Overpass Farm Land Rent Farm Land Rent 113 300 3001549 43110 Investment Earnings 43,000 300 3002144 73211 Central Ave Fiber Install 412,773 277,701 30- Mar -11 SALES TAX FUND (20 %) 59 32 Civic Center Div 4C Five Flags Chair Replacement 259 55 Engineering 2C Downtown Street Light Replacement - Construction TOTAL SALES TAX FUND 264 55 298 60 299 60 300 60 301 60 302 60 303 60 308 60 309 60 1 0 2 0 4 0 3 0 4 0 FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL Department Program Description GENERAL CONSTRUCTION FUND Engineering 2C Economic Devlo 5C Economic Devlo 5C Economic Devlo 5C Economic Devlo 5C Economic Devlo 5C Economic Devlo 5C Economic Devlo 5C Economic Devlo 5C AIRPORT CONSTRUCTION FUND 103 51 Airport Departm 2C Runway Safety Area - Construction 104 51 Airport Departm 2C Runway Safety Area -FAA Funds 105 51 Airport Departm 2C Terminal - RW 31 Parallel - Construction 106 51 Airport Departm. 2C Terminal - RW 31 Parallel -FAA Funds 107 51 Airport Departm. 2C FBO Hanger Heating System - Construction 108 51 Airport Departm. 2C FBO Hanger Heating System - Investment Income 109 51 Airport Departm, 2C Iowa Hanger Heater Replacement - Construction 110 51 Airport Departm. 2C Iowa Hanger Heater Replacement - Investment Income 111 51 Airport Departm. 2C Paint Hangar Exteriors - Construction 112 51 Airport Departm. 2C Paint Hangar Exteriors - Investment Earnings 113 51 Airport Departm 2C Terminal Boiler Replacement - Construction 114 51 Airport Departm 2C Terminal Boiler Replacement - Investment Earnings 115 51 Airport Departm 2C Airport Runway Painting - Construction 116 51 Airport Departm. 2C Airport Runway Painting - Investment Earnings 117 51 Airport Departm, 2C Terminal Facility Design - Consultant Services 118 51 Airport Departm. 2C Terminal Facility Design - FAA Funds 119 51 Airport Departm 2C Terminal Facility Design - State Funds 126 51 Airport Departm 2C Asphalt Parking Lots - Construction Not Building TOTAL AIRPORT CONSTRUCTION FUND DEBT SERVICE FUND Debt Service 7 Debt Service Debt Service Debt Service Debt Service 7 7 7 7 Millworking District Street - Construction Industrial Site Development - North Siegert - Construction Downtown Housing Incentive- Pay to Other Agency Downtown Housing Incentive- Investment Earnings Downtown Housing Incentive- Loan Interest Millwork District Parking Imp - Consulting Engineers Millwork District Parking Imp - Investment Earnings 40 Main Landscaping - Construction 40 Main Landscaping - Investment Earnings TOTAL GENERAL CONSTRUCTION FUND Fire Station Expansion Relocation Principle Fire Station Expansion Relocation Interest GO Bond Proceeds GO Bond Proceeds GO Bond Proceeds TOTAL DEBT SERVICE FUND FY 11 Expense Amount (6,740) (25,000) (31,740) 1,678,460 (51,762) 131,471 98,832 292 1,857,293 535,324 743,772 84 1,931,526 (23,946) 3,186,799 (52,815) (32,185) (85,000) Page 6 FY 11 Revenue Amount Fund Activity/CIP Account Explanation 360 360 360 7,875 360 1,507 360 360 8,601 360 360 24 360 18,007 390 535,324 390 390 743,772 390 390 84 390 5 390 5 390 23 390 23 390 6 390 6 390 5 390 5 390 390 1,662,536 390 (14,839) 390 390 2,926,916 646,177 4,487,863 122,089 5,256,129 30 -Mar-11 350 3501998 71212 Shift to Five Flags Entryway Renovatioi 350 3501608 73211 Shift to US 52 /Central Traffic Improv 400 400 440 440 440 3602137 3601943 3602267 3602267 3602267 3602250 3602250 3602251 3602251 3901788 3901788 3901891 3901891 3902123 3902123 3902124 3902124 3902125 3902125 3902126 3902126 3902128 3902128 3902213 3902213 3902213 3902007 40013800 40013800 44010440 44010440 44010440 73211 73211 62761 43110 43105 62712 43110 62712 43110 73210 44105 73211 44105 73210 43110 73210 43110 73210 43110 73210 43110 73210 43110 62712 44105 45701 73211 74111 74112 54215 54210 54210 Special Assessments Adjust Budget to Actual Increased Bond Proceeds Earnings on Bond Proceeds Loan Interest Increase to actual Investment Earnings Increase to actual Investment Earnings New Grant Appropriation New Grant New Grant Appropriation New API Grant Increase to actual Increase to actual Increase to actual Increase to actual Increase to actual Increase to actual Increase to actual Increase to actual Increase to actual Increase to actual New Grant Appropriation New Grant Removal of Grant Shift to Snow and Ice Control Shift to Transit Bus Match Shift to Transit Bus Match Adjust to actual Shift from Storm Fund Adjust to actual 95 43 96 43 97 43 98 43 206 54 253 55 277 55 278 55 FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL Department Water Pollution Water Pollution Water Pollution Water Pollution Public Works Engineering Engineering Engineering STORM WATER CONST Division Parks Division Public Works Public Works Public Works Public Works Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Program Description SANITARY SEWER CONSTRUCTION FUND 8C WPC Plant Facility Study - Construction 8C WPC Plant Facility Study - SRF Bond Proceeds 8C WPC Plant Facility Study - Construction 8C WPC Plant Facility Study - Insurance Claims 8C Purchase of HESCO Flood Barriers 8C Rockdale Road Sanitary Sewer - Construction 8C Sanitary Utility Relocate - 10th and Central Ramp - Const 8C Sanitary Utility Relocate - 10th and Central Ramp - Reimb TOTAL SANITARY SEWER CONST FUND TRUCTION FUND 56 30 8C Bee Branch - Trees Forever 57 30 8C Bee Branch - Trees Forever 173 54 8C Sewer Pipeline Inspection Equipment - Equipment 174 54 8C Sewer Pipeline Inspection Equipment - Investment Earnings 204 54 8C Purchase of HESCO Flood Barriers 207 54 8C Purchase of Sandbagging Attachment for endloader 216 55 8C Gunite Rock Stormsewer - Construction 223 55 8C Bee Branch Alignment - State Revolving Loan Funds 224 55 8C Bee Branch Alignment - I -Jobs II Grant 225 55 8C Bee Branch Alignment - Private Participation 226 55 8C Bee Branch Alignment - Construction 227 55 8C Bee Branch Alignment - Investment Earnings 228 55 8C Bee Branch Alignment - Construction 229 55 8C Bee Branch Alignment - Salvage Sales 230 55 8C Bee Branch Alignment - Construction 231 55 8C Bee Branch Alignment - Construction 232 55 8C Bee Branch Alignment - GO Bond Proceeds 233 55 8C Bee Branch Alignment - Construction 234 55 8C Lower Bee Branch Bridges - Construction 235 55 8C Lower Bee Branch Bridges - Construction 236 55 8C Lower Bee Branch Bridges - Investment Earnings 239 55 8C Iowa Street Storm Sewer - Engineering 240 55 8C Iowa Street Storm Sewer - Investment Earnings 241 55 8C Kane Storm Sewer - Engineering 242 55 8C Kane Storm Sewer - Investment Earnings 243 55 8C Peru Storm Sewer - Engineering 244 55 8C Peru Storm Sewer - Investment Earnings 279 55 8C Custer /Allison Henderson - Construction 280 55 8C Custer /Allison Henderson - Connection Charges TOTAL STORM WATER CONST FUND PARKING CONSTRUCTION FUND 99 46 Parking Division 8C Port of Dubuque Ramp Maint - Construction Not Building 100 46 Parking Division 8C Port of Dubuque Ramp Maint - Private Participant FY 11 Expense Amount FY 11 Revenue Amount 2,542,037 2,542,037 50,000 50,000 9,293 (167,447) 1,440 1,440 2,435,323 2,593,477 6,130 6,130 24 24 282,967 6,475 (100,000) (3,965,000) 3,965,000 59,000 59,000 2,664 2,664 3,813 3,813 200,000 (4,258,426) (2,850,000) 2,850,000 969 969 144 144 626 626 50 50 331 331 Page 7 463,193 (4,184,675) Fund Activity/CIP Account Explanation 710 7101837 73211 710 7101837 54230 710 7101837 73211 710 7101837 53610 710 7102335 71550 710 7101307 73510 710 7102261 73211 710 7102261 53620 720 7202337 53102 720 7202337 73311 720 7201840 73410 720 7201840 43110 720 7202335 71550 720 7202335 71550 720 7201363 73211 720 7201654 54230 720 7201654 45703 720 7201654 54210 720 7201654 73211 720 7201654 43110 720 7201654 73211 720 7201654 54109 720 7201654 73211 720 7201654 73211 720 7201654 54210 720 7201654 73211 720 7202281 73211 720 7202281 73211 720 7202281 43110 720 7202132 62811 720 7202132 43110 720 7202133 62811 720 7202133 43110 720 7202134 62811 720 7202134 43110 720 7201376 73211 720 7201376 51245 30 -Mar -11 Increase for construction schedule Increase for construction schedule Increase for Insurance Proceeds Insurance Proceeds Purchase of flood control units Rebudget FY 12 Increase to actual Increase to actual 2,039 730 7302162 73211 Increase to actual 2,039 730 7302162 53102 Increase to actual New Grant New Grant Appropriation Increase to actual Increase to actual Purchase of flood control units Purchase of sandbagging unit Shift to Transit Bus Match Reduce SRF Borrowing for Grant New Grant America's River III New Grant Appropriation Investment Earnings Increase to actual Salvage Sales Increase to actual From Dredging CIP Shift to Bond Fund Shift to Lower Bee Branch Bridge CIP Shift from Bee Branch Alignment CIP Increase to actual Investment Earnings Increase to actual Investment Earnings Increase to actual Investment Earnings Increase to actual Investment Earnings Increase to actual Increase to actual 101 46 101 46 101 46 101 46 101 46 102 46 7 11 8 11 37 13 38 13 47 13 48 13 60 32 61 32 81 42 82 42 FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL Department Program Parking Division Parking Division Parking Division Parking Division Parking Division Parking Division TRANSFERS Police Departme: Police Departme Fire Department Fire Department Fire Department Fire Department Civic Center Div Civic Center Div Water Departmei Water Departmei 8C 8C 8C 8C 8C 8C Trans01 Trans01 Trans02 Trans02 Trans03 Trans03 Trans04 Trans04 Trans05 Trans05 WATER CONSTRUCTIO Water Departmei Water Departmei Water Departmei Water Departmei Water Departmel Water Departmei Water Departmei Water Departmei Water Departmei Water Departmei Water Departmei Water Departmei Water Departmei Water Departme] Water Departmei Water Departmei Water Departmei Water Departmei Water Departmei Water Departmei Water Departmei Water Departmei Public Works Description Port of Dubuque Special Expenses - Legal Services Port of Dubuque Special Expenses - Consultant Services Port of Dubuque Special Expenses - Bond Proceeds 10th & Central Parking Ramp - Construction 10th & Central Parking Ramp - Construction 10th & Central Parking Ramp - Investment Earnings TOTAL PARKING CONSTRUCTION FUND N FUND 71 42 8C Water Internal Lines/Loan - Repayments 72 42 8C Bunker Hill Pump Station - Investment Earnings 73 42 8C Bunker Hill Pump Station - Construction 74 42 8C Roosevelt Road Main Ext - Investment Earnings 75 42 8C Roosevelt Road Main Ext - Construction 76 42 8C Vacuum Filter Back -Up - Investment Income 77 42 8C Vacuum Filter Back -Up - Construction 78 42 8C Millwork Dist - Water Main - Bond Proceeds 79 42 8C Millwork Dist - Water Main - Investment Earnings 80 42 8C Millwork Dist - Water Main - Construction 83 42 8C Drinking Water Study - Investment Earnings 84 42 8C Drinking Water Study - Consulting Engineers 85 42 8C Fluoride Tank Upgrade - Investment Earnings 86 42 8C Fluoride Tank Upgrade - Construction 87 42 8C Asbury Tank Painting - Investment Earnings 88 42 8C Asbury Tank Painting - Construction 89 42 8C Pump Room Roof Replacement - Investment Earnings 90 42 8C Pump Room Roof Replacement - Construction 91 42 8C Electrical Usage Integration - Investment Earnings 92 42 8C Electrical Usage Integration - Consulting 93 42 8C ADA Improvements Water Plant - Investment Earnings 94 42 8C ADA Improvements Water Plant - Construction 205 54 8C Purchase of HESCO Flood Barriers TOTAL WATER CONSTRUCTION FUND GRAND TOTAL AMENDMENT #3 Transfer from General Fund to DRA Distribution Fund Transfer from General Fund to DRA Distribution Fund Transfer from General Fund to Debt Service Fund Transfer from General Fund to Debt Service Fund Transfer from General Fund to General Fund Gaming Transfer from General Fund to General Fund Gaming Transfer from Sales Tax Construction to General Fund Transfer from Sales Tax Construction to General Fund Transfer from Bond Proceeds to Water Fund Transfer from Bond Proceeds to Water Fund FY 11 Expense Amount 700,622 873,156 (500,000) 28,808 1,104,625 Transfer Out 4,000 Page 8 FY 11 Revenue Amount Fund Activity/CIP Account 730 7302260 62713 730 7302260 62716 578,000 730 7302260 54210 730 7302179 73211 730 7302179 73211 28,808 730 7302179 43110 608,847 87,587 740 7401398 53102 26 740 7401398 43110 26 740 7401398 73210 26 740 7401672 43110 26 740 7401672 73210 29 740 7402030 43110 29 740 7402030 73211 (431,000) 740 7402145 54210 988 740 7402145 43110 664 740 7402145 73211 47 740 7402147 43110 47 740 7402147 62712 33 740 7402148 43110 33 740 7402148 73211 89 740 7402204 43110 89 740 7402204 73211 115 740 7402206 43110 115 740 7402206 73210 185 740 7402210 43110 185 740 7402210 62716 47 740 7401402 43110 47 740 7401402 73210 7,434 740 7402335 71550 8,695 (341,828) 17,544,130 16,272,028 (85,000) 12,317 6,740 646,177 Transfer In 4,000 (85,000) 12,317 6,740 646,177 100 102 101 400 100 101 350 101 440 740 10010100 1022185 10110101 40013800 10010100 1012187 35010350 1012283 44010440 7402145 91102 59100 91400 59101 91101 59100 91101 59350 91740 59440 Explanation Shift from 10th & Central Additional Expense Additional Borrowing Shift to POD Special Expenses Increase to actual Increase to actual 30- Mar -11 Amend in Rec- Westbrook/N GrandvieH Investment Earnings Increase to actual Investment Earnings Increase to actual Investment Earnings Increase to actual Eliminate Bond Proceeds Investment Earnings Increase to actual Investment Earnings Increase to actual Investment Earnings Increase to actual Investment Earnings Increase to actual Investment Earnings Increase to actual Investment Earnings Increase to actual Investment Earnings Increase to actual Purchase of flood control units Trans Funds Trans Funds Trans Funds Trans Funds Trans Funds Trans Funds Trans Funds Trans Funds Trans Funds Trans Funds FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL FY 11 FY 11 Expense Revenue Department Program Description Amount Amount Fund Activity/CIP Account Explanation 120 51 Airport Departm. Trans06 Transfer from Passenger Facility Charge to Airport Const. 191,260 391 39110391 91390 Trans Funds 121 51 Airport Departm. Trans06 Transfer from Passenger Facility Charge to Airport Const. 191,260 390 3902213 59391 Trans Funds 122 51 Airport Departm, Trans07 Transfer from Customer Facility Charge to Airport Const. 25,236 252 25210252 91390 Trans Funds 123 51 Airport Departm, Trans07 Transfer from Customer Facility Charge to Airport Const. 25,236 390 3902213 59252 Trans Funds 124 51 Airport Departm Trans08 Transfer from DRA Distribution to Airport Construction 67,333 102 10210102 91390 Trans Funds 125 51 Airport Departm Trans08 Transfer from DRA Distribution to Airport Construction 67,333 390 3902213 59102 Trans Funds 128 51 Airport Departmo Trans09 Transfer from Airport Construction to Road Use Tax Fund 23,946 390 39010390 91250 Trans Funds 129 51 Airport Departm Trans09 Transfer from Airport Construction to Road Use Tax Fund 23,946 250 25054420 59390 Trans Funds 138 53 Transit Division Trans10 Transfer from General Fund to Transit Fund 80,000 101 10110101 91600 Trans Funds 139 53 Transit Division Trans10 Transfer from General Fund to Transit Fund 80,000 600 6001224 59101 Trans Funds 140 53 Transit Division Transl l Transfer from DRA Distribution to Transit Fund 111,000 102 10210102 91600 Trans Funds 141 53 Transit Division Trans 11 Transfer from DRA Distribution to Transit Fund 111,000 600 6001224 59102 Trans Funds 142 53 Transit Division Trans 12 Transfer from General Fund to Transit Fund 42,000 100 10010100 91600 Trans Funds 143 53 Transit Division Trans 12 Transfer from General Fund to Transit Fund 42,000 600 6001224 59100 Trans Funds 144 53 Transit Division Trans13 Transfer from General Fund to Transit Fund 92,799 100 10010100 91600 Trans Funds 145 53 Transit Division Trans13 Transfer from General Fund to Transit Fund 92,799 600 6001224 59100 Trans Funds 146 53 Transit Division Trans14 Transfer from General Fund to Transit Fund 30,000 101 10110101 91600 Trans Funds 147 53 Transit Division Trans14 Transfer from General Fund to Transit Fund 30,000 600 6001224 59101 Trans Funds 148 53 Transit Division Trans15 Transfer from Stormwater Fund to Transit Fund 100,000 720 72010720 91600 Trans Funds 149 53 Transit Division Trans 15 Transfer from Stormwater Fund to Transit Fund 100,000 600 6001224 59720 Trans Funds 150 53 Transit Division Trans16 Transfer from DRA Distribution to Transit Fund 53,000 102 10210102 91600 Trans Funds 151 53 Transit Division Transl6 Transfer from DRA Distribution to Transit Fund 53,000 600 6001224 59102 Trans Funds 152 53 Transit Division Trans17 Transfer from DRA Distribution to Transit Fund 50,000 102 10210102 91600 Trans Funds 153 53 Transit Division Trans17 Transfer from DRA Distribution to Transit Fund 50,000 600 6001224 59102 Trans Funds 154 53 Transit Division Trans18 Transfer from General Fund to Transit Fund 27,500 101 10110101 91600 Trans Funds 155 53 Transit Division Trans18 Transfer from General Fund to Transit Fund 27,500 600 6001224 59101 Trans Funds 156 53 Transit Division Trans19 Transfer from General Fund to Transit Fund 50,125 100 10010100 91600 Trans Funds 157 53 Transit Division Transl9 Transfer from General Fund to Transit Fund 50,125 600 6001224 59100 Trans Funds 180 54 Public Works Trans20 Transfer from DRA Distribution to Road Use Tax Fund 250,000 102 10210102 91250 Trans Funds 181 54 Public Works Trans20 Transfer from DRA Distribution to Road Use Tax Fund 250,000 250 25054420 59102 Trans Funds 182 54 Public Works Trans21 Transfer from General Fund to Road Use Tax Fund 10,372 100 10010100 91250 Trans Funds 183 54 Public Works Trans2l Transfer from General Fund to Road Use Tax Fund 10,372 250 25054420 59100 Trans Funds 184 54 Public Works Trans22 Transfer from General Fund to Road Use Tax Fund 18,671 100 10010100 91250 Trans Funds 185 54 Public Works Trans22 Transfer from General Fund to Road Use Tax Fund 18,671 250 25054420 59100 Trans Funds 186 54 Public Works Trans23 Transfer from General Fund to Road Use Tax Fund 8,698 100 10010100 91250 Trans Funds 187 54 Public Works Trans23 Transfer from General Fund to Road Use Tax Fund 8,698 250 25054420 59100 Trans Funds 188 54 Public Works Trans24 Transfer from General Fund to Road Use Tax Fund 8,825 100 10010100 91250 Trans Funds 189 54 Public Works Trans24 Transfer from General Fund to Road Use Tax Fund 8,825 250 25054420 59100 Trans Funds 190 54 Public Works Trans25 Transfer from General Fund to Road Use Tax Fund 25,110 100 10010100 91250 Trans Funds 191 54 Public Works Trans25 Transfer from General Fund to Road Use Tax Fund 25,110 250 25054420 59100 Trans Funds 192 54 Public Works Trans26 Transfer from General Fund to Road Use Tax Fund 35,549 101 10110101 91250 Trans Funds 193 54 Public Works Trans26 Transfer from General Fund to Road Use Tax Fund 35,549 250 25054420 59101 Trans Funds 194 54 Public Works Trans27 Transfer from General Fund to Road Use Tax Fund 40,000 100 10010100 91250 Trans Funds 195 54 Public Works Trans27 Transfer from General Fund to Road Use Tax Fund 40,000 250 25054420 59100 Trans Funds 196 54 Public Works Trans28 Transfer from General Fund to Road Use Tax Fund 2,698 101 10110101 91250 Trans Funds 197 54 Public Works Trans28 Transfer from General Fund to Road Use Tax Fund 2,698 250 25054420 59101 Trans Funds 198 54 Public Works Trans29 Transfer from DRA Distribution to Road Use Tax Fund 112,042 102 10210102 91250 Trans Funds Page 9 30-Mar-11 199 54 200 54 201 54 202 54 203 54 208 55 209 55 210 55 211 55 212 55 213 55 214 55 215 55 237 55 238 55 246 55 247 55 248 55 249 55 254 55 255 55 304 60 305 60 306 60 307 60 310 60 311 60 FISCAL YEAR 2011 AMENDMENT #3 CITY COUNCIL Department Public Works Public Works Public Works Public Works Public Works Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Engineering Economic Devlo Economic Devlo Economic Devlo Economic Devlo Economic Devlo Economic Devlo Program Trans29 Trans30 Trans30 Trans31 Trans31 Trans32 Trans32 Trans33 Trans33 Trans34 Trans34 Trans35 Trans35 Trans36 Trans36 Trans37 Trans37 Trans38 Trans38 Trans39 Trans39 Trans40 Trans40 Trans41 Trans41 Trans42 Trans42 Description Transfer from DRA Distribution to Road Use Tax Fund Transfer from DRA Distribution to Road Use Tax Fund Transfer from DRA Distribution to Road Use Tax Fund Transfer from General Fund to Road Use Tax Fund Transfer from General Fund to Road Use Tax Fund Transfer from DRA Distribution to Street Construction Fund Transfer from DRA Distribution to Street Construction Fund Transfer from Sales Tax Construction to Street Construction Transfer from Sales Tax Construction to Street Construction Transfer from Road Use Tax Fund to Street Construction Fund Transfer from Road Use Tax Fund to Street Construction Fund Transfer from Special Assessment Fund to General Constructio Transfer from Special Assessment Fund to General Construction Transfer from Bond Proceeds to Storm Construction Fund Transfer from Bond Proceeds to Storm Construction Fund Transfer from Road Use Tax Fund to Transit Fund Transfer from Road Use Tax Fund to Transit Fund Transfer from Library Trust Fund to General Fund Transfer from Library Trust Fund to General Fund Transfer from Spec. Assessment Fd to Sewer Const Fund Transfer from Spec. Assessment Fd to Sewer Const Fund Transfer from Bond Proceeds to General Construction Fund Transfer from Bond Proceeds to General Construction Fund Transfer from Bond Proceeds to General Construction Fund Transfer from Bond Proceeds to General Construction Fund Transfer from Bond Proceeds to General Construction Fund Transfer from Bond Proceeds to General Construction Fund TOTAL TRANSFERS GRAND TOTAL WITH TRANSFERS FY 11 Expense Amount FY 11 Revenue Amount Fund Activity/CIP Account Explanation 112,042 250 25054420 59102 Trans Funds 30,000 102 10210102 91250 Trans Funds 30,000 250 25054420 59102 Trans Funds 10,000 101 10110101 91250 Trans Funds 10,000 250 25054420 59101 Trans Funds 40,000 102 10210102 91300 Trans Funds 40,000 300 3002274 59102 Trans Funds 25,000 350 35010350 91300 Trans Funds 25,000 300 3002274 59350 Trans Funds 27,072 250 25010250 91300 Trans Funds 27,072 300 3002274 59250 Trans Funds 1,678,460 255 25510255 91360 Trans Funds 1,678,460 360 3602137 59255 Trans Funds 4,487,863 440 44010440 91720 Trans Funds 4,487,863 720 7201654 59440 Trans Funds 16,782 250 25010250 91600 Trans Funds 16,782 600 6001614 59250 Trans Funds 76,074 295 29536480 91100 Trans Funds 76,074 100 1001141 59295 Trans Funds (60,000) 255 25510255 91710 Trans Funds (60,000) 710 7101307 59255 Trans Funds 90,231 440 44010440 91360 Trans Funds 90,231 360 3602250 59440 Trans Funds 122,089 440 44010440 91360 Trans Funds 122,089 360 3602267 59440 Trans Funds 268 440 44010440 91360 Trans Funds 268 360 3602251 59440 Trans Funds 8,584,237 8,584,237 26,128,367 24,856,265 Page 10 30- Mar -11