HomeMy WebLinkAbout2020-791-10.26.2020Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street,
Waterloo, IA 50703, (319) 291-4323.
RESOLUTION NO. 2020-791
RESOLUTION AUTHORIZING FUND TRANSFERS
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that
the following transfers be made effective June 30, 2020 as follows:
Reduce the transfer from Fund 101, Tax Increment Financing Fund, to Fund 100, Debt
Service Fund, to correct the amount transferred for interest paid on refunded bonds, in the
amount of $207,458.02.
Reduce the transfer from Fund 520, Sewer Fund to Fund 100, Debt Service Fund, to
correct the amount transferred for interest paid on refunded bonds, in the amount of $88,928.22.
Transfer from Fund 101, Tax Increment Financing Fund, to Fund 426, Capital Projects
Fund, in the amount of $1,000,000, to reimburse eligible contract expenses for North Crossing.
PASSED AND ADOPTED this 26th day of October 2020.
OmaAtcA Hart
Quentin Hart, Mayor
ATTEST:
Kelley-e1chie
Kelley Felchle
City Clerk
LEI ALL
SIGNED
SIGNED