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Home My WebLink About2016-508-6/27/2016 Prepared by Nancy Higby, Administrative Secretary, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-508 RESOLUTION AUTHORIZING FUND TRANSFERS. TO FROM AMOUNT PURPOSE General Fund Trust&Agency Fund $6,314,327.00 Employee benefits General Fund Trust& Agency Fund $623,318.10 Emergency levy Debt Service Fund General Fund $49,478.00 Five Sullivan Brothers Convention Center debt retirement Tax Increment Debt Service Fund $2,615,600.67 TIF share of General Financing Fund Obligation principal and Interest Debt Service Fund Sewer Fund $3,337,285.09 Sewer share of General Obligation principal and interest Sewer Fund Debt Service Fund $527,285.79 Sewer portion of General Obligation bonds refunded in June 2016 General Fund Tax Increment $40,000.00 Reimburse General Fund Financing Fund for services provided by Main Street General Fund Tax Increment $50,000.00 Reimburse General Fund Financing Fund for administrative expenses provided for TIF projects General Fund Tax Increment $49,000.00 Reimburse General Fund Financing Fund for services provided by the Greater Cedar Valley Alliance and UNI Capital Projects Fund Tax Increment $734,031.74 San Marnan property Financinfz Fund acquisitions Capital Projects Fund Tax Increment $750,000.00 San Marnan economic Financing Fund development grants Capital Projects Fund Tax Increment $3,700.00 San Marnan appraisal and Financing Fund grant writing services Capital Projects Fund Tax Increment $27,895.59 San Marnan site Financing Fund certification services Capital Projects Fund Tax Increment $33,786.00 San Marnan Fisher Drive -Financing Fund sanitary sewer extension Capital Projects Fund Tax Increment $1,299,097.00 NE site property Financing fund ac uisitions Capital Projects Fund Tax Increment $685,080.83 NE Site sanitary sewer Financing Fund extension Capital Projects Fund Tax Increment $895,339.50 Martin Road economic Financing Fund development grants Capital Projects Fund Tax Increment $648,751.81 MidPort economic -Financing Fund development grants Capital Projects Fund Tax Increment $38,440.00 MidPort sanitary sewer Financing Fund extension Capital Projects Fund Tax Increment $45,518.311 MidPort Blvd. Extension Financing Fund I Phase III Resolution No. 2016-508 Page 2 Capital Projects Fund Tax Increment $455,174.00 MidPort property Financing Fund ac uisitions Capital Projects Fund Tax Increment $10,030.64 MidPort/Logan merger Financing Fund services Capital Projects Fund Tax Increment $1,669.03 MidPort FAA property Financing Fund release request Capital Projects Fund Tax Increment $2,789.34 MidPort grant-writing Financing Fund services BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the following transfers be made during the fiscal year ending June 30, 2016. PASSED AND ADOPTED this 27th day of June, 2016. Quentin Hart, Mayor ATTEST: V0 Kelley Felch Deputy City Lerk