HomeMy WebLinkAbout1997-333-06.16.1997 RESOLUTION NO. 1997-333
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 'IO AMOUNT
Road Use Fund General Fund (Engineering Services) $ 381,670.00
Sewer Fund General Fund (Engineering Services) $ 25,000.00
Road Use Fund General Fund (Park: ROW Maintenance $ 418,850.00
Road Use Fund General Fund (Garage: Maintenance) $ 120,000.00
Sanitation Fund General Fund (Garage: Maintenance) $ 225,000.00
Sewer Fund General Fund (Garage: Maintenance) $ 200,000.00
Road Use Fund General Fund (Personnel: Adm. Serv. ) $ 3,000.00
Sanitation Fund General Fund (Personnel: Adm. Serv. ) $ 3,000.00
Sewer Fund General Fund (Personnel: Adm. Serv. ) $ 7,500.00
Sanitation Fund General Fund (County Health Services) $ 100,000.00
Sewer Fund General Fund (Admn. Direct. Services) $ 20,000.00
Sewer Fund General Fund (Legal Services) $ 10,000.00
Sanitation Fund General Fund (Clerk/Finance Service) $ 20,000.00
Sewer Fund General Fund (Clerk/Finance Service) $ 20,000.00
Sewer Fund General Fund (Planning/Econ. Develop. ) $ 10,000.00
Sanitation Fund General Fund (Liab./Prop. Insurance) $ 100,000.00
Sewer Fund General Fund (Liab./Prop. Insurance $ 325,000.00
FAA PFC Fund General Fund (General Cash Refund) $ 264,630.00
Trust & Agency General Fund (Employee Benefits) $1,390,000.00
Fund
Sanitation Fund Road Use Tax Fund (Street $ 175,000.00
Sweep/Sanit. )
Sanitation Fund Road Use Tax Fund (Op. Pride Labor $ 100, 000.00
Cost)
Local Sales Tax Road Use Tax Fund (Street Sealcoat $ 100,000.00
Fund Program)
Local Sales Tax Sewer Fund (Sewer Constr./St. Impro. ) $ 500,000.00
Fund
Road Use Fund Debt Service Fund (Vehicle/Eq. Loan $ 144,170.00
Notes)
Sanitation Fund Debt Service Fund (Vehicle/Eq. Loan $ 56,998.00
Notes)
General Fund Debt Service Fund (Vehicle/Eq. Loan $ 100,000.00
Notes)
Downtown TIF Debt Service Fund (Downtown TIF $ 298, 000.00
Fund Revenue)
General Fund Debt Service Fund (Parking Ramp Debt) $ 72,000.00
General Fund Debt Service Fund (Waterslides Debt) $ 43,628.00
Local Sales Tax Debt Service Fund (Road Reclamator) $ 35,949.00
Fund
General Fund Debt Service Fund (Energy Imp. Loan $ 184, 018.00
Notes)
PASSED AND ADOPTED this 16th day of June, 1997 .
Joh• ' •off, Mayor I�
ATTEST:
Nancy E ert, Deputy City Clerk