HomeMy WebLinkAbout1998-438-06.22.1998 RESOLUTION NO. 1998-438
RESOLUTION AUTHORIZING VARIOUS 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
General Fund Debt Service Fund (Water Slide Payment) $ 36,244.00
General Fund Debt Service Fund (Parking Transfer) $ 72, 000.00
General Fund Debt Service Fund (Energy conservation) $ 184, 018.00
Trust & Agency General Fund (Employee Benefits) $1,481, 968.00
Fund
Road Use Fund General Fund (Park:Row Maintenance) $ 376,109.00
Road Use Fund General Fund (Garage Maint. Reimburs. ) $ 175, 000.00
Local Option Road Use Tax Fund (Street Resurfacing) $ 250, 000.00
Tax
Other Spec. Debt Service Fund (TIF $ 564,636.31
Revenue Revenue:Downtown/Rath)
Capital Debt Service Fund (Bond Fund Transfer) $ 24, 720.14
Projects Fund
Sanitation Fund General Fund (Garage Maint. Reimburs) $ 190, 000.00
Sanitation Fund General Fund (Personnel Adm. Reimbrs) $ 3, 000.00
Sanitation Fund General Fund (County Health Reimbrs) $ 143, 500.00
Sanitation Fund General Fund (Clerk/Fin/Liab Reimburs) $ 100, 000.00
Sanitation Fund General Fund (Park Garbage Collect. ) $ 20, 000.00
Sanitation Fund General Fund (Interest Reallocation) $ 25, 000.00
Sanitation Fund Road Use Tax Fund (Street Sweeping) $ 225, 000.00
Sanitation Fund Road Use Tax Fund (Street/OP.Pride) $ 100, 000.00
Sewer Fund General Fund (Garage Maint.Reimburs) $ 150, 000.00
Sewer Fund General Fund (Personnel Adm. Reimbrs) $ 6, 900.00
Sewer Fund General Fund (Clerk/Fin/Liab Reimburs) $ 350, 000.00
Sewer Fund General Fund (City Attorney) $ 10,000.00
Sewer Fund General Fund (Administrative/MIS Serv) $ 40, 000.00
Sewer Fund Road Use Tax Fund (Street Sweeping) $ 85, 000.00
Sewer Fund Road Use Tax Fund (Street $ 25, 000.00
Improvement/Maintenance
Sewer Fund Road Use Tax Fund (Project Engineer $ 50, 000.00
Cost)
PASSED AND ADOPTED this 22nd day of June, 1998 .
"1 (,ale..---
Jerr} Anders, Mayor Pro Tem
ATTEST:
Nancy Eck t, City Clerk