The URL can be used to link to this page

Home My WebLink About2019-472-06/24/2019 Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2019-472 RESOLUTION AUTHORIZING FUND TRANSFERS 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, 2019. TO FROM AMOUNT PURPOSE General Fund Trust&Agency Fund $5,679,796.08 Employee Benefits General Fund Trust&Agency Fund $634,150.80 Emergency Levy Debt Service Fund Tax Increment $3,352,337.76 TIF Share Of General Financing Fund Obligation Principal And Interest Debt Service Fund Sewer Fund $3,080,117.76 Sewer Share Of General Obligation Principal And Interest Debt Service Fund Iowa Reinvestment $129,504.11 Reimburse Debt Service District Fund Fund For Reinvestment Grant Funds Received Planned To Be Used To Pay Principal For 2017C Bond Issue General Fund Tax Increment $40,000.00 Reimburse General Fund Financing Fund For Services Provided By Main Street General Fund Tax Increment $109,370.16 Reimburse General Fund Financing Fund For Administrative Expenses Provided For TIF Projects General Fund Tax Increment $24,250.00 Reimburse General Fund Financing Fund For Services Provided By The Greater Cedar Valley Alliance Capital Projects Fund Tax Increment $558,241.58 San Marnan Ansborough Financing Fund Avenue Improvements Capital Projects Fund Tax Increment $890.99 San Marnan Administrative Financing Fund Expenses Capital Projects Fund Tax Increment $285,362.00 Northeast Site Property Financing Fund Acquisitions Capital Projects Fund Tax Increment $30,306.20 Northeast Site Newell Financing Fund Street Improvements Capital Projects Fund Tax Increment $15,901.47 Northeast Site Land Financing Fund Development Expenses (Surveying, Wetlands Delineation) Capital Projects Fund Tax Increment $98,333.50 Northeast Site Sanitary Financing Fund Sewer Construction Capital Projects Fund Tax Increment $109,755.55 Northeast Site Grading Financing fund Project Capital Projects Fund Tax Increment $427.00 Northeast Site Financing Fund Administrative Expenses Capital Projects Fund Tax Increment $42,161.85 Martin Road Sanitary Financing Fund Sewer Easement Acquisition Resolution No. 2019-472 Page 2 Capital Projects Fund Tax Increment $572,733.51 Martin Road Sanitary Sewer Financing Fund And Water Main Construction Capital Projects Fund Tax Increment $30,000.00 Rath Property Acquisition Financing Fund Capital Projects Fund Tax Increment $966.00 Rath Administrative Financing Fund Expenses Capital Projects Fund Tax Increment $89,974.00 East Waterloo Unified- Financing Fund Midport Property Acquisitions Capital Projects Fund Tax Increment $117,065.11 East Waterloo Unified - Financing Fund Midport Leversee Area Development Project Capital Projects Fund Tax Increment $27,368.74 East Waterloo Unified- Financing Fund Midport Wagner Road Sanitary Sewer Extension And Grading Capital Projects Fund Tax Increment $4,221.00 East Waterloo Unified - Financing Fund Midport Airline Highway Sanitary Sewer Extension Capital Projects Fund Tax Increment $18,321.99 East Waterloo Unified - Financing Fund Midport Land Development Expenses (Surveying, Platting And Letter Of Map Revisions) Capital Projects Fund Tax Increment $10,185.00 East Waterloo Unified - Financing Fund Midport Administrative Expenses Capital Projects Fund Tax Increment $109,952.00 East Waterloo Unified- Financing Fund Logan KWWL Development Consulting Expense Capital Projects Fund Tax increment $11,951.12 East Waterloo Unified- Financing Fund Logan Historical Survey Capital Projects Fund Tax increment $18,046.10 East Waterloo Unified- Financing Fund Logan Via Rail Yard Public Safety Improvements Capital Improvements Tax Increment $1,000,210.00 East Waterloo Unified - Fund Financing Fund Logan North Crossing Property Acquisition Capital Projects Fund Tax Increment $5,560.77 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 $150,000.00 East Waterloo Unified - Financing Fund Logan All-In Grocers Development Incentive Payment Capital Projects Fund Tax Increment $2,289.70 East Waterloo Unified- Financing Fund Logan Administrative Expenses Capital Projects Fund Tax Increment $630.67 Downtown Single Speed Financing Fund Project Capital Projects Fund Tax Increment $150,000.00 Downtown Cedar Valley Financing Fund Real Estate Development Incentive Payment Resolution No. 2019-472 Page 3 PASSED AND ADOPTED this 24th day of June 2019. a1 Q .. Quentin Hart,Mayor ATTEST: , l / / Kelley Felchle City Clerk