Loading...
HomeMy WebLinkAbout2018-463-6/25/2018Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2018-463 RESOLUTION AUTHORIZING FUND TRANSFERS TO FROM AMOUNT PURPOSE General Fund Trust & Agency Fund $5,998,398.00 Employee benefits General Fund Trust & Agency Fund $643,067.69 Emergency levy Debt Service Fund General Fund $47,250.00 Five Sullivan Brothers Convention Center debt retirement Tax Increment Financing Fund Debt Service Fund $3,421,214.40 TIF share of General Obligation principal and Interest Debt Service Fund Sewer Fund $3,189,805.68 Sewer share of General Obligation principal and interest Sewer Fund Debt Service Fund $2,097,030.56 Sewer portion of General Obligation bonds refunded in June 2018 General Fund Tax Increment Financing Fund $40,000.00 Reimburse General Fund for services provided by Main Street General Fund Tax Increment Financing Fund $97,996.75 Reimburse General Fund for administrative expenses provided for TIF projects General Fund Tax Increment Financing Fund $85,000.00 Reimburse General Fund for services provided by the Greater Cedar Valley Alliance Capital Projects Fund Tax Increment Financing Fund $366,244.00 San Marnan property acquisition Capital Projects Fund Tax Increment Financing Fund $90,442.50 San Marnan Ansborough Avenue Capital Projects Fund Tax Increment Financing Fund $3,880.00 San Marnan administrative expenses Capital Projects Fund Tax Increment Financing Fund $56,307.28 North East Site rail access design Capital Projects Fund Tax Increment Financing Fund $480,437.21 North East Site grading project Capital Projects Fund Tax Increment Financing fund $3,474.00 North East Site administrative expenses Capital Projects Fund Tax Increment Financing Fund Tax Increment Financing Fund $26,100 $2,007.50 Martin Road Sanitary Sewer and Water Main Extension Project Martin Road administrative expenses Capital Projects Fund Capital Improvements Fund Tax Increment Financing Fund $100,000.00 Rath property acquisition Capital Projects Fund Tax Increment Financing Fund $94.00 Rath administrative expenses Resolution No. 2018-463 Page 2 Capital Projects Fund Tax Increment Financing Fund $29,960.38 East Waterloo Unified — MidPort Leversee area development project Capital Projects Fund Tax Increment Financing Fund $36,361.16 East Waterloo Unified — Wagner Rd. sanitary sewer extension and grading Capital Projects Fund Tax Increment Financing Fund $5,936.00 East Waterloo Unified — MidPort administrative expenses Capital Projects Fund Tax Increment Financing Fund $1,000,022.00 East Waterloo Unified — Logan North Crossing property acquisition Capital Projects Fund Tax Increment Financing Fund $930,230.00 East Waterloo Unified — Logan property acquisition Capital Projects Fund Tax Increment Financing Fund $50,000.00 East Waterloo Unified — Logan consulting services Capital Projects Fund Tax Increment Financing Fund $7,237.00 East Waterloo Unified — Logan administrative expenses Capital Projects Fund Tax Increment Financing Fund $162,194.06 Downtown Single Speed 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, 2018. PASSED AND ADOPTED this 25th day of June 2018. elley Felcj e City Clerk Sharon Juon, Mayor Pro Tem