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HomeMy WebLinkAbout2003-827-12.22.2003 This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry Street, Waterloo, Iowa. RESOLUTION NO. 2003-827 RESOLUTION DESIGNATING JUNE 30, 2003 GENERAL FUND BALANCE FOR SPECIFIED USES . BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the following June 30, 2003 General Fund balance be designated for specific uses, be and the same are hereby approved: Ending Ending Negative Positive Project # Description Balance Balance 01MYR 0009 Veterans Walkway 3 , 118 . 89 01MYR 0010 Veterans Memorial Flags - 1, 704 . 56 Hotel/Motel 01SUL 0001 5 Sullivan Bros Renovation - 276, 108 .21 None Visitor & Convention Center - 82, 064 . 19 None Clerk Discretionary - 135,412 . 37 H/M Tax Grants : 26HMT 0001 Art Museum - 5, 413 . 85 26PRJ 0001 Downtown Art 756 . 80 - None TV Public Access - 192 , 830 .49 None BHCSW Dist for Vision Iowa - 873, 828 . 14 None Work-Related Health Claims - 500, 000 . 00 None Forfeitures - 74, 913 . 08 LLEBG 0005 Law Block Grant 01-02 0 . 02 0 . 00 LLEBG 0006 Law Block Grant 02-03 - 3 , 868 . 00 LLEBG 0007 Law Block Grant 02-04 - 46, 005 . 18 None K-9 - 20, 289 .43 None Horse - 550 .46 None DARE - 12, 777 22 None Tri-County GASA Grant - 20, 768 . 78 None Tri-County Forfeitures - 22, 938 .33 11GRT 0001 Tobacco Grant - 9, 611 .55 12GRT 0001 Buckle Up Kids - 3 , 312 . 90 12GRT 0002 Learn not to Burn 12GRT 0003 Learn not to Burn Golf Out . 1, 50 . 4 12GRT 0004 Trading Cards _ 3 , 454 .20 12GRT 0005 Fire Pals 455 . 00 12GRT 0006 Love Your Kids Bike Helmets _ 135 . 13 12GRT 0007 Smoke Detectors _ 000 12GRT 0009 Fire Pals Safe House 8 . 12GRT 0010 Spice Grant-Seniors 4, 734 . 24 12GRT 0011 Spice Grant-Bikes 4, 732 . 90 12GRT 0012 Tech Rescue Equipment - 2 , 106 . 01 Not assign Fire K-9 2 , 273 . 12 - 2 , 818 . 62 26GFT 0001 Museum of Art-Comm Fnd 26GFT 0007 Friends Flags Framing - 2, 421 . 25 26GFT 0009 WCA Senior Citizens Club _ None Misc Donations _ _ 26JAG 0001 Jinior Gallery 64 26STG CEG Museum of Art-State1 Grant 10 , 7 . 04 26STG OSG Museum of Art-State Operati , 39 13 4 . 00 , 435 . 00 26GRT 0001 Cedar Valley Diversity 7, 55629 None Fair Housing Enforcement 46, 270 . 95 None Airport Operations 365, 334 . 54 None Airport Advertising 53 , 655 . 1.n - Resolution No. 827 Page 2 None Housing-LHAP - 396, 322 . 73 None Housing-Emergency Shelter - 7, 476 . 55 Library Library Enrich Iowa _ Library Access Plus - 9, 918 . 82 Library Service Area - 16, 682 . 11 County Library System - 50, 601 .48 Library Open Access - 33, 006 .42 Leisure Services 37GFT Parks-General _ 37GFT 0006 Nicholas Sulentic Trust - 6, 808 . 00 37GFT 0008 Tree Memorial - 2, 661 . 49 37IMP 0012 Washington Tea House 95 . 17 37IMP 0020 Skate Park - 6, 610 . 00 37IMP 0020 Skate Park - 5, 500 . 00 37GLF 0001 Golf Course Imp 165, 024 . 23 37GLF 0011 Golf Course Path Tee Spon 3 , 708 .21 - 37GLF 0013 Junior Golf Tournament - 490 . 13 37IMP 0016 Women' s Softball Complex 322 . 00 37IMP 0016 Women' s Softball Complex 113 . 59 37IMP 0016 Women' s Softball Complex 73 . 98 - 37IMP 0018 Straub Field Fencing 10, 252 . 76 252 . 76 - 37IMP 0018 Straub Field Fencing 130 . 02 - 37GFT 0007 Young Arena Youth Hockey - 461 . 64 TOTAL 483 , 832 . 08 3 , 069, 863 .45 Mayor Total 3 , 118 . 89 1, 704 . 56 Hotel-Motel Total 756 . 80 498, 998 . 62 TV Public Access - 192, 830 .49 Vision Iowa - 873, 828 . 14 Self-Funded Insurance - 500, 000 . 00 Planning Total _ Police Total 0 . 02 211, 722 . 03 Fire Total - 27, 099 . 99 Arts Total - 54, 559 . 73 Human Rights 46, 270 . 95 7, 556 . 29 Airport Total 418, 989 . 69 - Housing Total - 403, 799 .28 Library Total - 110, 208 . 83 Park/Rec Total 14, 65 . 73 187, 555 .49 Resolution No. 827 ePsvitre 3 R7 t--j tis PASSED AND ADOPTED this 22nd day of December, 2003 . CI or- N so t3SI CI CU H N tJ �_ (J CU b7 S H Harold Getty, Mayor P Tern Os EATACEST: • sd 0 �Pw SN C.�\Q/ co Nancy Eckert City Clerk c.4 v o 0 0 w tri