HomeMy WebLinkAbout2001-253-05.21.2001 This Resolution prepared by Nancy Eckert, City Clerk, 715
Mulberry Street, Waterloo, Iowa.
RESOLUTION NO. 2001-253
RESOLUTION AUTHORIZING VARIOUS END OF FISCAL
YEAR 2001 FUND TRANSFERS AND BOND PROCEED
REALLOCATIONS.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA, that the following transfers be made: Fund (520) Sewer Rental
to Fund (100) Debt Service, Fund (101) Debt Service Tax Increment
to Fund (100) Debt Service, and Fund (010) General to Fund (100)
Debt Service for their related share of General Obligation Bonds
due, and the reallocation of FY 1999 and FY 2000 General Bond
Proceeds, be approved:
Transfer From Transfer To
(520) Sewer Rental Amount
(100) Debt Service $ 653, 641 . 30
(101) Debt Service-TIF (100) Debt Service
$1, 004, 000. 00
(010) General Fund
(100) Debt Service $ 72, 000. 00
Reallocations Amount From To
99 GO Bond
Proceeds $15, 793. 00 Martin Road TIF City Hall Buildings
00 GO Bonds American
Proceeds $8, 566.25 Memorial Hall
Disabilities Act
00 GO Bonds Sign
Traffic
Proceeds $5, 556.44 Tower Park TIFal
Improvement
00 GO Bonds Ansborough Pump
Proceeds $2, 000. 00 Station Sidewalks
PASSED AND ADOPTED this 21st day of Ma , 2001 .
John R. Roof , Mayor
ATTEST:
Nancy Ecke , Cit C erk
Y