HomeMy WebLinkAbout2021-430-06.21.2021Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street,
Waterloo, IA 50703, (319) 291-4323.
RESOLUTION NO. 2021-430
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, 2021.
TO
General Fund
General Fund
Debt Service Fund
Debt Service Fund
r Debt Service Fund
Capital Projects Fund
Capital
Projects Fund
Capital Projects
Fund
Capital Projects
Fund
FROM
Trust & Agency
Fund
-r
t
Trust & Agency
Fund
Tax Increment
-rFinancing Fund
Sewer Fund
t
Iowa
Reinvestment
District Fund
T
Tax Increment
Financing Fund
Tax Increment *$1,236,082.44
Financing Fund
Tax Increment T $ 17,079.01
Financing Fund
T
t
t
t
t
T
T Tax increment T $1,000,045.00
Financing Fund
PASSED AND ADOPTED this 21st day of June 2021.
ATTEST:
Kele9-e/c/ile
Kelley Felchle, City Clerk
SEAL
AMOUNT
$8,619,067.00
$ 664,061.53
$2,908,523.34
$5,263,970.76
$ 99,820.00
r
r
PURPOSE
Employee benefits
Emergency levy
TIF share of General Obligation
r principal and Interest
Sewer share of General
Obligation principal and interest
r Reimburse Debt Service Fund
for reinvestment district funds
received planned to be used to
pay principal for the 2017C
bond issue
$ 44,765.25 r San Marnan/Ansborough
Avenue improvements
r
r
r
San Marnan property
acquisition
Northeast Site wetland
delineation and mitigation
East Waterloo Unified -
Payment to North Crossing
for land and development
grant
Quentin Hart, Mayor