HomeMy WebLinkAboutApproved Documents - 7.6.2021 City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the City Clerk Department to expend
$ 8,506.25 plus est. shipping costs of $ N/A to pay for or purchase
Annual contract: NovusAGENDA software management and support (7/1/21 - 6/30/22).
This purchase or expenditure is being made because:
Vendor selected for this purchase: Granicus
Bids or written quotes were taken on this purchase, as follows:
F■ Bids or quotes were not taken on this purchase because:
Granicus is our NovusAgenda software vendor.
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation
EIBonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
010-03-8400-1520
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 127,000
and the current available balance is $ 127,000
Respectfully submitted,
Kelley Felchle 606/21 Michelle Veidner 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Finance Department to expend
$ 102,594.45 plus est. shipping costs of $ to pay for or purchase
annual maintenance fees for financial, human resources and community development software.
This purchase or expenditure is being made because:
Vendor selected for this purchase:
Bids or written quotes were taken on this purchase, as follows:
F■ Bids or quotes were not taken on this purchase because:
This is the required annual support and maintenance fee for the City's Enterprise
Resource software that serves all departments with financial, human resources and
community development applications.
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
F■ General Fund ❑ Road Use Tax ❑ Sewer 0■ Sanitation
EIBonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
010-03 $77,596; 010-22 $ 22,421; 525-15 $2,578
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 127,000.00 33,188.00 3,536.00
and the current available balance is $ 118,493.75 33 188.00 3,536.00
Respectfully submitted,
Michelle Weidner 6/28/2021 Michelle Vadner 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Fire Department to expend
$ 2,475.00 plus est. shipping costs of $ 100.00 to pay for or purchase
Supervac 20" Positive Pressure Ventilation (PPV) Fan
This purchase or expenditure is being made because:
This fan will be placed on new engine 301.
Vendor selected for this purchase: Ed M. Feld Equipment
F■ Bids or written quotes were taken on this purchase, as follows:
Ed Feld-$2,475+$100 shipping= Total $2,575
Firestore-$3,051.50-Total $3,051.50
Kenco Fire Equipment-$2,975.00-Total $2,975
Bids or quotes were not taken on this purchase because:
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation
❑- Bonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
420-12-1400-2117 Engine#301-Replacement
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 750,000.00
and the current available balance is $ 79,770.67
Respectfully submitted,
Pat Treloar 6-21-21 Michelle Wetd;,�er 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Fire Department to expend
$ 4,900.00 plus est. shipping costs of $ 125.00 to pay for or purchase
Rapid Deployment Craft (RDC) for new rescue pumper.
This purchase or expenditure is being made because:
Our rescue pumper 301 responds to many water and ice rescues and the RDC is needed
for rapid deployment of personnel.
Vendor selected for this purchase: Oceanid
0■ Bids or written quotes were taken on this purchase, as follows:
Oceanid-$4,900 plus 125 shipping
Amazon-$4,990 plus 79.95 shipping
Dive Right in Scuba-$4,990 plus 85.38 shipping
❑ Bids or quotes were not taken on this purchase because:
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation
❑- Bonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
420-12-1400-2117 #301 Replacement
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 750,000.00
and the current available balance is $ 23,858.67
Respectfully submitted,
Pat Treloar 6-17-21 Michelle bVeidner 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Leisure Services Department to expend
$ 4,578.38 plus est. shipping costs of $ to pay for or purchase
Replacement of engine wiring harness and manifold pressure sensor on the South Hills
John Deere 7700A fairway mower.
This purchase or expenditure is being made because:
the unit is not working.
Vendor selected for this purchase: Van-Wall
Bids or written quotes were taken on this purchase, as follows:
F■ Bids or quotes were not taken on this purchase because:
Van-Wall is the only John Deere golf turf dealer and servicer in the state.
P&K (waterloo John Deere dealer) can not work on JD golf equipment.
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation
EIBonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
010-37-4120 1569
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 23,804.00
and the current available balance is $ 23,804.00
Respectfully submitted,
Paul Huting 6/23/2021 Michelle Meidl e), 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Leisure Services Department to expend
$ 5,000.00 plus est. shipping costs of $ to pay for or purchase
Replace the evaporator coil on the existing air handler/air conditioner.
This purchase or expenditure is being made because:
The air conditioner in the Lower Gates Pro Shop is not working properly.
Vendor selected for this purchase: Mike Fereday, Waterloo IA
0■ Bids or written quotes were taken on this purchase, as follows:
Mike Fereday Heating &Air Conditioning, Waterloo, Iowa $5,000.00
Hudson Hardware Plbg Htg Hudson IA $5,737.00
❑ Bids or quotes were not taken on this purchase because:
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation
❑- Bonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
420-37-4120 2174 taxable
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 5,000.00
and the current available balance is $ 5,000.00
Respectfully submitted,
Paul Huting 6/23/2021 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Leisure Services Department to expend
$ 6,700.00 plus est. shipping costs of $ to pay for or purchase
Amusement park tickets to be sold in June, July and August 2021.
The City earns $1.00 for each ticket sold. The City only pays for tickets that are sold.
This purchase or expenditure is being made because:
Tickets are purchased through Iowa Parks and Recreation Association at a discounted price.
The City pays IPRA for tickets sold. Paid from the FY2022 budget.
Vendor selected for this purchase:
Bids or written quotes were taken on this purchase, as follows:
F■ Bids or quotes were not taken on this purchase because:
This program is offered to members of the Iowa Park and Rec Association.
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation
ElBonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
010-37-4100 1553
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 6,700.00
and the current available balance is $ 6,700.00
Respectfully submitted,
Paul Huting 06/09/2021 Michelle Meidner 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Leisure Services Department to expend
$ 12,000.00 plus est. shipping costs of $ to pay for or purchase
Rental of portion of maintenance building space at 304 W 5th Street.
This will pay for month of July 2021 through June 2022. FY 2022 Budget.
This purchase or expenditure is being made because:
to store the equipment and maintenance operations for the downtown area
maintenance crew.
Vendor selected for this purchase: JSA Development LLC.
Bids or written quotes were taken on this purchase, as follows:
QBids or quotes were not taken on this purchase because:
Facilities available for this purpose are limited in the downtown area.
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
FEII General Fund EI Road Use Tax EI Sewer F—] Sanitation
EIBonds EI Federal/other grants F—] Other(specify)
This expenditure is to be coded to the following budget line-item:
010-37-4110 1390
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 13,000.00
and the current available balance is $ 13,000.00
Respectfully submitted,
Paul Huting 06/09/2021 Whelle Vezdne; 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Leisure Services Department to expend
$ me 3,700.00 plus est. shipping costs of $ to pay for or purchase
emergency repair of pump on pond at Iry Warren Golf Course.
This purchase or expenditure is being made because:
There is a leak in the pond. The pump needs to work to maintain water level in the pond to keep
the algae eating fish alive. Without the pump working, it takes staff to maintain water level.
Vendor selected for this purchase: Hudson Hardware Plumbing & Heating
Bids or written quotes were taken on this purchase, as follows:
Bids or quotes were not taken on this purchase because:
Hudson Hardware was on location and could obtain a pump quickly.
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
ElGeneral Fund El Road Use Tax El Sewer F—] Sanitation
Bonds El Federal/other grants F—] Other(specify)
This expenditure is to be coded to the following budget line-item:
420-37-4120 2174 (nontax)
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 55,000.00
and the current available balance is $ 34,334.68
Respectfully submitted,
Paul Huting 6/23/2021 Michelle Weidner 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Mayor's Office Department to expend
$ 5,269.00 plus est. shipping costs of $ 0 to pay for or purchase
Fiscal Year Membership to the United States Conference of Mayors FY2022.
This purchase or expenditure is being made because:
membership is a valuable resource for the City of Waterloo.
Vendor selected for this purchase: United States Conference of Mayors
Bids or written quotes were taken on this purchase, as follows:
QBids or quotes were not taken on this purchase because:
It is a membership.
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation
ElBonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
010-01-8200-1391
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 13,000.00
and the current available balance is $ 13,000.00
Respectfully submitted,
Quentin Hart 6/22/2021 Michelle Veidner 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the MIS Department to expend
$ 11,046.00 plus est. shipping costs of $ to pay for or purchase
Yearly phone system maintenance and support.
This purchase or expenditure is being made because:
This is the yearly cost for maintenance of our city phone system. This includes City, fire, PD phones.
Vendor selected for this purchase:
Bids or written quotes were taken on this purchase, as follows:
QBids or quotes were not taken on this purchase because:
This is with Gordon Flesch Company who is our regular vendor for this service.
They know our system inside and out and have been great to work with.
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
General Fund El Road Use Tax El Sewer F—] Sanitation
ElBonds El Federal/other grants F—] Other(specify)
This expenditure is to be coded to the following budget line-item:
010-01-8220-1520
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 42,000
and the current available balance is $ 42,000
Respectfully submitted,
Chris Youngblut 6/23/2021 Michelle Weidnev 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Sewer Department to expend
$ 5,263.52 plus est. shipping costs of $ 0 to pay for or purchase
Cartegraph CarteFLEX subscriptions, one year renewals August 21-July 2022
for CMOM and FOG program software
This purchase or expenditure is being made because:
For CMOM Program and Consent Decree data. Current subscription expires in August 2021
Vendor selected for this purchase: Cartegraph
Bids or written quotes were taken on this purchase, as follows:
F■ Bids or quotes were not taken on this purchase because:
Cartegraph is the company we purchased our CMOM programing software from.
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation
EIBonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
520-14-5200-1520
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 32,000.00
and the current available balance is $ 32,000.00
Respectfully submitted,
Brian Bowman 06/07/21 Michelle Weider 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Sewer Department to expend
$ 13,703.34 plus est. shipping costs of $ 238.10 to pay for or purchase
Redundancy gas blower for the Methane gas at WMS Lagoon
This purchase or expenditure is being made because:
damages to Lagoon caused by explosion.
Vendor selected for this purchase: Air Blower Services, Inc.
Bids or written quotes were taken on this purchase, as follows:
F■ Bids or quotes were not taken on this purchase because:
Sole Provider
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation
EIBonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
520-14-5200-1571 FY22
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 400,000.00
and the current available balance is $ 359,309.09
Respectfully submitted,
Brian Bowman 06/ Michelle Meidne) 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Sewer Department to expend
$ 53,980.00 plus est. shipping costs of $ to pay for or purchase
Lagoon Biogas Handling control System Emergency Repairs
This purchase or expenditure is being made because:
For emergency replacement of the Lagoon Blower PLC Control System that was damaged.
Vendor selected for this purchase: Automatic Systems Co.
Bids or written quotes were taken on this purchase, as follows:
F■ Bids or quotes were not taken on this purchase because:
Sole Provider
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation
EIBonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
520-14-5200-1571
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 400,000.00
and the current available balance is $ 400,000.00
Respectfully submitted,
Brian Bowman 069/17/21 Michelle Weidnev 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
City of Waterloo
Expenditure Pre-Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Sewer Department to expend
$ 6,545.00 plus est. shipping costs of $ 500.00 to pay for or purchase
Flame Arrester for Lagoon Methane Line
This purchase or expenditure is being made because:
repairs at Lagoon for methane gas line
Vendor selected for this purchase:
Bids or written quotes were taken on this purchase, as follows:
F■ Bids or quotes were not taken on this purchase because:
sole provider
Prior Committee Actions (Dates):
Please check the following box(es)as appropriate to describe the funding for this expense:
❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation
EIBonds ❑ Federal/other grants ❑ Other(specify)
This expenditure is to be coded to the following budget line-item:
520-14-5200-1571 FY22
(Fund - Department-Activity-Account Number) (Project Code)
in which the budgeted amount is $ 400,000.00
and the current available balance is $ 346,020.00
Respectfully submitted,
Brian Bowman 66'23121 Michelle Vetdner 7/6/2021
(Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date
KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010)
June 23, 2021
MW
To: Finance Committee and Michelle Weidner, CFO
From: Pat Treloar, Fire Chief
Re: Permission to dispose of decommissioned Ford Ranger
Waterloo Fire Rescue is seeking permission to dispose of a 2002 Ford Ranger pick-up
truck VIN#1 FTYR14VX3PA37203. This vehicle has many costly repairs that are needed
and it has been decided to sell it on purple wave.
PROJECT BUDGET WORKSHEET -ALL PROJECTS
PAGE ONE
Project Name FY 2021 Capital Fund Allocation
City Contract No. To be assigned by the Finance Dept.
Project Manager Julie Dawson Project No. 13CAP
Project Budget Total $ 70,664.00 Subproject No. FY21
1. How will this project be funded?
A. Federal Grant Yes 0 No 0 CFDA# % Paid by federal grant 100.00%
Grant Name Grant Agreement Number IA01 PO5050121
B. State Grant Yes 0 No 0 % Paid by state grant
Grant Name Grant Agreement Number
C. City Match Source of Funding % Paid by City
D. Other Entities Yes = No 0 % Paid by other entity
Name
Done None
2. Attach copies of any grant agreements that will fund the project(REQUIRED) FX ❑
Yes No
3. Does the project include the purchase of right of way or other real property? El ❑X
If yes, will real property purchases be reimbursable under the grant? ❑ FX
If yes, have you attached authorization to purchase real property to this document? ❑ FX
4. Will this project include any non-participating expenses, such as:
A. Stormwater permit fees El ❑X
B. Publication, or printing costs ❑ FX
C. Others, list El F-
5. Does this project cover any regular full-time salaries or benefits? ❑ 7X
If yes, employee/position to be covered.
6. Include a brief description of the project in the space below: (REQUIRED)
The 2021 Capital Fund Grant will fund unusual maintenance expenses and capital building improvements.
Page 2 must be attached and signed.
K:\shared good ies\forms\2021Project_Budget._Housing_Capital_Funds.xls\Page 1 All Projects (Mar 2010)
PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION
PAGE TWO
City Clerk Use Only
Finance Committee
Approval Date 7/6/2021
Project Name (from page one) FY2021 Capital Fund Allocation
Department No. project will be budgeted under 13 To be assigned by the Finance Dept.
Activity No. project will be budgeted under 5451 Project No. 13CAP
Subproject No. FY21
(Each column should only include amounts by fund)
Fund: 283 Fund: Fund: Fund:
Total
REVENUES:
3000 Cash on Hand $ -
3350 Federal Grant -
3352 Federal HUD Grant 70,664.00 70,664.00
3354 Shared Program - Local -
3357 Shared Program - County -
3358 Shared Program - City -
3360 Shared Program - State -
3361 State Grant -
3720 Donations - Restricted -
3750 Sale of Bonds -
TOTALS $ 70,664.00 $ - $ - $ - $ 70,664.00
EXPENDITURES:
1111 Salaries - Regular $ -
1112 Salaries - Part Time -
1315 Education &Training -
1345 Travel - Official City -
1346 Travel - Prof Training -
1390 Contractual Services -
1382 Building Improvements 70,664.00 70,664.00
TOTALS $ 70,664.00 $ - $ - $ - $ 70,664.00
Julie Dawson 06-22-2021 Michelle Weidner 7/6/2021
(Signature Dept. Head) Date (Signature Finance Dept. Review) Date
K:\shared good ies\forms\2021_Project_Budget._Housing_Capital_Funds.xls\Page 2(Donat or NON-constr) (Mar 2010)