HomeMy WebLinkAbout2025-06-16 Resolution 2025-247_FY2025 TransfersTHE CITY OF WAUKEE, IOWA
RESOLUTION 2025-247
APPROVING FY2025 TRANSFERS
IN THE NAME AND BY THE AUTHORITY OF THE CITY OF WAUKEE, IOWA
WHEREAS, the City of Waukee annually adopts transfer amounts for each fiscal year
during the budget and budget amendment process; AND,
WHEREAS, this resolution approves total FY2025 transfers of $21,284,311; AND,
WHEREAS, per State Administrative Rule #ARC-4334C, effective April 17, 2019, the
City's Finance Director recommends the FY2025 Transfers as presented in Exhibit A be
authorized at this time; AND,
NOW THEREFORE BE IT RESOLVED by the City of Waukee City Council in
session this 16t day of June 2025 that it hereby authorized the FY2025 Transfers in
Exhibit A, and instructs the Finance Director to transfer the appropriate amounts.
Courtney Clarke, Mayor
Attest:
Rebecca D. Schuett, City Clerk
RESULTS OF VOTE: AYE NAY ABSENT ABSTAIN
R. Charles Bottenberg X
Chris Crone X
Rob Grove X
Anna Bergman Pierce X
Ben Sinclair X
Exhibit A - FY2025 Transfers
From Fund (Out)
To Fund (In)
Purpose
Xfer
Out
Xfer
In
010.00.0000.3989000
010-00.0000.3989005
120-30.7850.970500
121.30 7850.970500
124-30.7850.970500
Employee Benefits Levy
_Emergency _ _ _ _ _
2021A/2021B/2022A Bond Principal/Interest/Fees
- -----------------------------------
_ _ 2014A Bond Principal/Interest/Fees
Debt Service 2019A/2020A/2021A/2021B/2022A/2023B/2024A Bond Principal/Inter
125.30.7850.970500 Debt Service 2018A Bond Princi al/Interest/Feee
125.30.7850.970600 General Fund LMI - Reimbursment for Affordable Housing Land Purchase
110.30.7800.3980100 Debt Service 2014A Bond Princi al/Interest/Fees
110-30.7800.3980211 2018A/2020B/2024B Bond Principal/Interest
110-30.7800.3980305 2021A/2021B/2022A Bond Principal/Intert/Fees
-- ----------------------es--------------
110.30.7800.3980310 2014A Bond Principal/Interest-/F-ees
110.30.7800.3980321
110.30.7800.3980322
110-30.7800.3980600
110-30.7800.3980700
110.30.7800.3980950
111-30.7900.970800
210.50 8400.970600
211-00.0000.970500
211-00.0000.971300
212-00.0000.971300
250-00.0000.970600
327-90.2200.3980211
327-90.2200.970500
510.3 0 _6510.9 7_0800_
560.80 5300.970500
Employee Benefits General Fund
Emer ency Levy General Fund
TIF-North Residential DebtService
Debt Service
TIF-Hickman West
TIF-Gateway ------
TIF-Autumn Ridge
TIF-Autumn Ridg-
e__
Water Fund
LOST Fund
TIF-North Residential
TIF-Hickman West
TIF-Gateway
TIF-Autumn Ridge
Capital Projects
Special Assessments
_ Storm Water Fund_
_ Special Assessments
Employee Benefits_
LOST Fund
_ LOST Fund -
_ Project I_mpry Fund_
_ Emergency Levy _ _ _
LOST Fund
_Capital Projects _
_ Water Fund _ _
Storm Water Fund
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
_Debt_Service _
_Debt Service _
_General Fund
Debt Service
_Capital Projects_
_Capital Projects_
General Fund _
Capital Projects
DebtService _
_Debt_Service
Debt Service
$ 2,830,000.00
$
+t Omar pnkk.raw..
2019A/2020A/2021A/2021B/2022A/2023B/2024A Bond Principal/Interest/Fees
2018A Bond Principal/Interest/Fees
DOT / WDSM Loan Payments
Special Assessment Collections
2021A/2023B Bond Principal/Interest/Fees
_Special Assessment Collections _ — — — — — — —$ — 325,000.00 — — _
_Employee Benefits Levy_ _ _ _ _ — — — — —$ 2,830,000.00 _ — —
2018A/2020B/2024B Bond Principal/Interest/Fees $ 2,124,934.00
Prairie Rose/Public Safety/Spring Crest/Painted Woods Projects $ 7,686,000.00
---------------------------------------------------------
- -----------------------------------------$ -------------------
Emergency levy $ -
---------------------------------------------------------------
Prairie Rose/Public Safety/Spring Crest/Painted Woods Projects $ 7,686,000.00
DOT / WDSM Loan Payments $ 909,870.00 $
---------------------------------------------------------------
2014A Bond Principal/Interest/Fees $ 136,913.00
- -------------------------- --
-----------------------------
2021A/2023B Bond Principal/Interest/fees $ 351,419_00
$�—136,913.00
$ 2,124,934.00
$ 784,138.00
$ 569,094.00
$ 5,065,088.00
$ 501,855.00
$ 909,870.00
$ 325,000.00
$ 351,419.00
$ 14,364,136.00 $ 21,284,311.00
Total In's:
Total Out's:
Actual
$ 21,284,311.00
$ 21,284,311.00
$ 784,138.00
$ 569,094.00
$ 5,065,088.00
$ 501,855.t+