HomeMy WebLinkAbout2021-06-21-Resolution 2021-269_FY2021 TransfersTHE CITY OF WAUKEE, IOWA
RESOLUTION 2021-269
APPROVING FY2021 TRANSFERS
IN THE NAME AND BY THE A UTHORITY OF THE CITY OF WA UKEE, IOWA
WHEREAS, the City of Waukee annually adopts transfer amounts for each fiscal year
during the budget and budget amendment process; AND,
WHEREAS, the City Council approved a transfer of $323,392.45 November 2, 2020 for
a non -budgeted transfer from LOST Fund to the Sugar Creek Golf Course Fund for
FY2021; AND,
WHEREAS, this resolution approves additional FY2021 transfers of $10,867,389; AND,
WHEREAS, per State Administrative Rule #ARC-4334C, effective April 17, 2019, the
City's Finance Director recommends the FY2021 Transfers as presented in Exhibit A be
authorized at this time; AND,
NOW THEREFORE BE IT RESOLVED by the City of Waukee Cit .1 in
session this 21 st day of June 2021 that it hereby authorized the F T sfers in
Exhibit A, and instructs the Finance Director to transfer the prop ' amounts.
Attest: 0-Aitut4
Rebecca D. Schuett, City Clerk
RESULTS OF VOTE: AYE
Anna Bergman Pierce
X
R. Charles Bottenberg
X
Chris Crone
X
Larry R. Lyon
X
Ben Sinclair
X
R._�;Krles Bottenberg, Mayor Pro Tem
NAY ABSENT ABSTAIN
From Fund (Out)
To Fund In
010.00.0000.3989000
Employee Benefits
General Fund
010.60.8400.970100 — _
Gneeral Fund _
_.970500
Equip Revolving
091.50.7850— _
TIF-Hickman West _
Debt Service- — - -
093.30.7850.970500 _ _
TIF-URA2000_ _
Debt Service _
094 30.7850.970500 — _TIF-Gateway—
_ _ —
Debt Service- — _ -
095.30.7850.970500 _ _
TIF-Autumn Ridge —
Debt Service----
110.30.7800.3980300
Water Fund
Debt Service
110.30.7800.3980200
Sewer Fund
Debt Service
110-30.7800,3980211
LOST Fund
Debt Service
110.30.7800.3980300
TIF-URA2000
Debt Service
110.30.7800,3980310
TIF-Hickman West
Debt Service
110.30.7800.3980321
TIF-Gateway
Debt Service
110.30.7800.3980322
TIF-Autumn Ridge
Debt Service
110.30.7800.3980400
Gas Fund
Debt Service
110.30.7800.3980950 _
Storm Water Fund_
Debt Service _
210.50.8400.970600
E�loyee Benefits—
General Fund_ — - -
—
211-00.0000.050 970_ —
LOST Fund _ _ _
Debt Service
212-00.0000.971300 --
Pect Impry Fund
Caital-Projects --
327-90.2200.3980212
ry Project ImP- Fund_
—
Ca-'ital Projects
----
— _
510.30.6510970800 _
--
Water Fund _ - - _
Debt Service- — - -
—
520.30.6520.970500 _ — _
Se_wer Fund_ — - - _
Debt Service —
540.30.6540.970500
Fund
Service- —
_ — _Gas
560.80.5300.970500 _
_ _Debt
Storm Water Fund_[Eq2!p
- -
Debt Service
810.50.8400.3988400 —
General Fund —_Revolving
- -
Exhibit A - FY2021 Transfers
Total
Xfer
Out
Xfer
In
Purpose
Employee Benefits Levy
$
2,475,000
Commerce Bank Revenue Share - FY21 Set Aside
$ 11,445
-----------------
-- —
-------
------------
2014A/2016B Bond Principal/Interest/Fees
--- -------------------------------
-----------------
'-------
2010C/2012B/2012D/2013B/2013D Bond Principal/Interest/Fees
--- -------------------------------
-----------------
----
2019A/2020A Bond Principal/Interest/Fees
--- -------------------------------
---------------
_ _
2018A Bond Principal/Interest/Feee
2010B/2014A Bond Principal/Interest
$
232,468
2010E Bond Principal/Interest
$
96,130
2018A/2020B Bond Principal/Interest
$
696,553
2010C/2012B/2012D/2013B/2013D Bond Principal/Interest/Fees
$
2,003,762
2014A/2016B Bond Principal/Interest/Fees
$
1,742,506
2019A/2020A Bond Principal/Interest/Fees
$
839,532
2018A Bond Principal/Interest/Fees
$
484,949
2010C Bond Principal/Interest/Fees
$
111,213
2013D Bond Principal/Interest/Fees _ _ _ _
----'-----------
_ _ _
$_
173,931
_ _ _ _
_ _ _ _
EmPoyf!. enefits !v —
$ _2,475,000
------
_------
—
------
- —
--------
---------
-
2018A/2020B Bond Principal/Interest/Fees _ _ _ _
$ _ - 696,553 -
- —
- -----
_ _
--------
_ _ _
--------
ivi Tph arkPr1ect--------------------
--- —
$— 2,000,000
---------------
- —
-
Triumph Park Pro ect
----------- —
-- ------
$—
2,000,000
- —
-
--------
2010B/2014A Bond Principal/Interest/Fees - — — _ _ — _ _
$_ _ 232.468 _
_
_ _
_ _ _
_ _ _
20106BondPrincipal/Interest/Fees--------------_
$-- 96,130
--__---_
------_
-------
2010CBondPrincipal/Interest/Fees--------------
$-- 111,213_-------_
_------_
_-----_—
2013DBond Principal/Interest/Fees _ _ _—__— _
$ __173,931
_--_
_
_--_
_-------
Commerce Bank Revenue Share :FY21 SetAside---------$---
11,445
-.---
-------
740