HomeMy WebLinkAbout1999-423-06.21.1999 This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
Street, Waterloo, Iowa.
RESOLUTION NO. 1999-423
RESOLUTION AUTHORIZING VARIOUS END OF FISCAL
YEAR FUND TRANSFERS.
BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF
WATERLOO, IOWA, that the following fund transfers be made .
FROM TO AMOUNT
Trust & Agency Fund General Fund: Employee Benefits $1, 425,000
Road Use Tax Fund General Fund: Park: Row Maintenance $634, 948
Road Use Tax Fund General Fund: Garage Maint. Reimburs. $225,000
Road Use Tax Fund General Fund: Personnel Adm. Reimburs. $3, 000
Local Option Tax Road Use Tax Fund: Street Resurfacing $400 .000
Other Spec. Revenue General Fund: Library Services $114, 991
Other Spec. Revenue Debt Service Fund: TIF Revenue $704, 641. 97
Capital Projects Fund Debt Service Fund: Fund #398-08-7161-2125 $150, 000
Capital Projects Fund Debt Service Fund: Fund #398-08-8810-2152 $150,000
Capital Projects Fund Debt Service Fund: Fund #398-03-8980-1750 $7, 92.38
Capital Projects Fund Debt Service Fund: Fund #397-26-4600 $27, 803.80
Capital Projects Fund Debt Service Fund: Fund #398-08-4700-2168 $36,813.74
Sanitation Fund General Fund: Garage Maint. Reimburs $190, 135
Sanitation Fund General Fund: Personnel Adm. Reimburs $3,000
Sanitation Fund General Fund: County Health Reimburs $153,500
Sanitation Fund General Fund: Clerk/Fin/Liab. Reimburs $110, 000
Sanitation Fund General Fund: Park-Garage Collect $15,000
Sanitation Fund Road Use Tax Fund: Street Sweeping $175, 000
Sanitation Fund Road Use Tax Fund: Street/Op. Pride $35,000
Sewer Fund General Fund: Garage Maint. Reimburse $150,000
Sewer Fund General Fund: Personnel Adm. Reimbrs. $6, 900
Sewer Fund General Fund: Clerk/Fin/Liab. $450,000
Sewer Fund General Fund: Administrative Service $40, 000
Sewer Fund General Fund: City Attorney $35,000
Sewer Fund Road Use Tax Fund: Street Sweeping $85,000
PASSED AND ADOPTED this 21st day of June, 1999 .
Jo . Rooff, Ma
ATTEST :
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Nancy Eckqc, City Clerk