HomeMy WebLinkAbout2026-06-15 Resolution 2026-264_FY2026 TransfersTHE CITY OF WAUKEE, IOWA
RESOLUTION 2026-264
APPROVING FY2026 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 FY2026 transfers of $13,394,424; AND,
WHEREAS, per State Administrative Rule #ARC-4334C, effective April 17, 2019, the
City's Finance Director recommends the FY2026 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 15th day of June 2026 that it hereby authorized the FY2026 Transfers in
Exhibit A, and instructs the Finance Director to transfer the appropriate amounts.
Courtney Clarke, Mayor
Attest:
Abautth
Rebecca D. Schuett, City Clerk
RESULTS OF VOTE: AYE NAY ABSENT ABSTAIN
Kala Anderson X
Chris Crone X
Rob Grove X
Lori Lyon X
Anna Bergman Pierce X
Exhibit A - FY2026 Transfers
010.00.0000.3989000
010-00.0000.3989005
120-30.7850.970500
123.3050 78.970500 _
124-3050.
25.7897_0500_
_ _
1.30_7850.970500
125.30.7850.970600
110.30.7800.3980100
110-30.7800.3980211
110-30.7800.3980305
110.30.7800.3980310
110.30.7800.3980321
110.30.7800.3980322
110-30.7800.3980600
110.30.7800.3980950
210.50 8400.97_0600_
211-00.0000.970500
211-00.0000.97_130000._
212-0000.971300
250-00.0000.970600
327-90.2200.3980211
327-90.2200.970500
510.30 6510.970800 _
560.80.5300.970500
From Fund (Out)
Employee Benefits
_ Emer ency Levy
TIF-North Residential
_TIF Hickman West
TIF-Gateway_ _
TIF-Autumn Ridge
TIF-Autu_mn_Ridge_ —
Water Fund
LOST Fund
TIF-North Residential
TIF-Hickman West
TIF-Gateway
TIF-Autumn Ridge
Capital Projects
Storm Water Fund
Employee Benefits
LOST Fund _ _
Project Impry Fund_
Emergency Levy
LOST Fund
Capital Projects
Water Fund _ _
Storm Water Fund
To Fund (In)
General Fund
_General Fund
Debt ic Serve
Debtervice _
_Debt_Service _
Debt Service
General Fund _
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
_ Debtervice
Debt Service
Purpose
Xfer
Out
Total
Xfer
In
Employee Benefits Levy $ 3,400,000.00
Emergent Levy
_2021A/2021B/2022_A rin Bond Pcipal/Interest/Fees
2014A Bond Principal/Interest/Fees
miu,� wool a s�.c.u-r
— — — — — — — — — -- a 111i -- — —
2019A/2020A/2021A/2021E/2022A/2023B/2024ABond Principa!Ante tiLp
2018A Bond Principal/Interest/Feee 1t1. molt
LMI - Reimbursment for Affordable Housing Land Purchase
2014A Bond Principal/Interest/Fees
2018A/2020B/2024B Bond Principal/Interest
2021A/2021B/2022A Bond Principal/Interest/Fees
--------------------------------------
2014A Bond Principal/Interest/Fees
2019A/2020A/2021A/2021B/2022A/2023B/2024A Bond Principal/Interest/Fees
2018A Bond Principal/Interest/Fees
DOT / WDSM Loan Payments
2021A/2023B Bond Principal/Interest/Fees_—__— —__— — — —
Employee Benefits Levy _ $ 3,400,000.00 — — —
2018A/2020B/2024B Bond Principal/Interest/Fees $ 2,155,388.00
Prairie Rose/Public Safety/Springy Crest/Painted Woods Projects — _$ _ _ _ _ _ _
-------- -------------------------------5 — — — — —
Emergency Lem $
---------------------------------------------------
Prairie Rose/Public Safety/Spring Crest/Painted Woods Projects $
DOT / WDSM Loan Payments— — — — — — — — — — — — $ —
2014A Bond Principal/Interest/Fees — — $ 134,038_00_—
2021A/20238 Bond Principal/Interest/Fees__ _ $ 351,669.00
Ug
$ 134,038.00
$ 2,155,388.00
$ 776,888.00
$ 573,719.00
$ 5,390,292.00
$ 612,430.00
$ 6,041,095.00 $ 13,394,424.00
Total In's:
Total Out's:
Actual
$ 13,394,424.00
$ 13,394,424.00
$ 776,888.0
$ 573,719.00"
$ 5,390,2.92.00
$ 612,430.00