HomeMy WebLinkAbout2015-505-6/29/2015 Prepared by Nancy Higby, Administrative Secretary, City of
Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-
4323 .
RESOLUTION NO. 2015-505
RESOLUTION AUTHORIZING FUND TRANSFERS .
TO FROM AMOUNT PURPOSE
General Fund Trust & Agency $6, 874, 888 . 00 Employee
Fund benefits
General Fund Trust & Agency $607, 281 . 21 Emergency levy
Fund
Debt Service General Fund $46, 418 . 00 Five Sullivan
Fund Brothers
Convention
Center debt
retirement
Debt Service General Fund $36, 594 . 71 Black Hawk
Fund County Solid
Waste Commission
distribution for
Vision Iowa
project
Tax Increment Debt Service $2, 776, 261 . 48 TIF share of
Financing Fund Fund General
Obligation
principal and
Interest
Debt Service Sewer Fund $3, 156, 291 . 86 Sewer share of
Fund General
Obligation
principal and
interest
General Fund Tax Increment $40, 000 . 00 Reimburse
Financing Fund General Fund for
services
provided by Main
Street
General Fund Tax Increment $42, 537 . 99 Reimburse
Financing Fund General Fund for
administrative
expenses
provided for TIF
projects
General Fund Tax Increment $44, 000 . 00 Reimburse
Financing Fund General Fund for
services
provided by the
Greater Cedar
Valley Alliance
and UNI
General Fund Tax Increment $41, 500 . 00 Reimburse
Financing Fund General Fund for
services
provided by the
Greater Cedar
Valley Alliance
Capital Tax Increment $132, 410 . 50 L&H Farms land
Projects Fund Financing Fund purchase
Capital Tax Increment $3, 044 . 83 EPA Brownfields
Projects Fund Financing Fund grant-writing
Resolution No. 2015-505
Page 2
services
Capital Tax Increment $12, 695. 50 MidPort Phase I
Projects Fund Financing Fund Environmental
Site Assessment
Capital Tax Increment $514 . 68 FAA release of
Projects Fund Financing Fund property
Capital Tax Increment $100, 604 . 50 3730 Wagner Road
Projects Fund Financing Fund property
acquisition
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, 2015 .
PASSED AND ADOPTED this 291 da of June, 2015 .
/L
Ernest G. Clark, Kaor
ATTEST:
-7u
S ares, CMC
City C erk