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Home My WebLink About2017-496-6/26/2017 Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319)291-4323. RESOLUTION NO. 2017-496 RESOLUTION AUTHORIZING FUND TRANSFERS. TO FROM AMOUNT PURPOSE General Fund Trust&Agency Fund $5,371,187.00 Em to ee benefits General Fund Trust&Agency Fund $630,987.04 Emergency levy Debt Service Fund General Fund $47,250.00 Five Sullivan Brothers Convention Center debt retirement Tax Increment Debt Service Fund $3,395,803.14 TIF share of General Financing Fund Obligation principal and Interest Debt Service Fund Sewer Fund $3,171,188.48 Sewer share of General Obligation principal and interest Sewer Fund Debt Service Fund $806,822.92 Sewer portion of General Obligation bonds refunded in June 2017 General Fund Tax Increment $40,000.00 Reimburse General Fund Financing Fund for services provided by Main Street General Fund Tax Increment $71,306.60 Reimburse General Fund Financing Fund for administrative expenses provided for TIF projects General Fund Tax Increment $48,500.00 Reimburse General Fund Financing Fund for services provided by the Greater Cedar Valley Alliance Capital Projects Fund Tax Increment $54,967.28 San Marnan Traffic Lane Financing Fund reconfiguration Capital Projects Fund Tax Increment $1,410.00 San Maman site Financing Fund certification services Capital Projects Fund Tax Increment $418,199.50 North East Site Sanitary Financing Fund sewer extension Capital Projects Fund Tax Increment $455,963.88 North East Site grading Financing Fund project Capital Projects Fund Tax Increment $105,173.91 East Waterloo Unified- Financing Fund MidPort Leversee area development project Capital Projects Fund Tax Increment $551,703.69 East Waterloo Unified— Financing fund Wagner Road sanitary sewer extension and grading project Capital Projects Fund Tax Increment $93,527.60 East Waterloo Unified Financing Fund MidPort Blvd. Extension Phase III Capital Projects Fund Tax Increment $3,000.00 East Waterloo Unified Financing Fund MidPort grant writing services Resolution No. 2017-496 Page 2 Capital Improvements Tax Increment $209,600.00 East Waterloo Unified— Fund Financing Fund Midport FAA property release Capital Projects Fund Tax Increment $59,124.00 East Waterloo Unified— Financing Fund Logan Property acquisition Capital Projects Fund Tax Increment $50,000.00 East Waterloo Unified— Financing Fund Logan consulting services Capital Projects Fund Tax Increment $168,416.66 Downtown Single Speed Financing Fund I I project BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the following transfers be made during the fiscal year ending June 30, 2017. PASSED AND ADOPTED this 26th day of June 2017. Quentin Hart, Mayor ATTEST; Kelley Vk e City Cl