HomeMy WebLinkAbout2022-06-06 Resolution 2022-228_FY2022 TransfersTHE CITY OF WAUKEE, IOWA
RESOLUTION 2022-228
APPROVING FY2022 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, this resolution approves total FY2022 transfers of $15,830,782; AND,
WHEREAS, per State Administrative Rule #ARC-4334C, effective April 17, 2019, the
City's Finance Director recommends the FY2022 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 61' day of June 2022 that it hereby authorized the FY2022 Transfers in
Exhibit A, and instructs the Finance Director to transfer the ap amounts.
R. Ghfrlles Bottenberg, Mayor Pro Tem
Attest:
�bjt4AA t
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
NAY ABSENT ABSTAIN
I Exhibit A - FY2022 Transfers
From Fund Out
To Fund In
Purpose
010.00.0000.3980300
TIF-URA2000
General Fund
LMI - Reimbursment for Affordable Housing Land Purchase
010-00.0000.3980300
TIF-Autumn Ridge
General Fund
LMI - Reimbursment for Affordable Housing Land Purchase
010.00.0000.3989000
Employee Benefits
General Fund
Employee Benefits Levy
010-60.8400.3989010
Equip Revolving
General Fund
Electronic Timekeeping System
010.60.8400.970100
Gneeral Fund
-
ApipRevolvinL --
Commerce_Bank_RevenueSha re-FY_215et_Asid_e______
060-30.7100.971300
Road Use Fund
Capital Projects
_
Public Works Building Expansion
---------- ---------------------
090-30.7850.972500 _ _
TIF-North Residential_
Debt Service _ _ _-
2021A/2021B Bond Principal/Interest/Fees _ _
091.50.7850.970500
--------------
TIF-Hickman West
-------
Debt Service
2014A/2016B Bond Principal/Interest/Fees
093.30.7850.970500
----
TIF-URA2000
-----1 -----
Debt Service
-- ------------------------------
2021A Bond Principal/Interest/Fees
093-30.7850.970600
TIF-UR_A2000
General Fund
LMI- Reimbursm_entfor Affordable Housing Land Purchase
-
0_94-30.7850.970500 __
---
TIF-Gatewa------
Debt Service ---_
— -
2019A/2020A/2021A/2021B Bond Principal/Int_erest/F_ees —
095.30.7850.970500
TIF-Autumn Ridge
Debt Service
2018A Bond Principal/Interest/Feee
095.30.7850.970600
TIF-Autumn Ridge -
General Fund- — -_
LMI-_Reimbursment for Affordable Housing Land Purchase —
110.30.7800.3980100
Water Fund
Debt Service
2014A Bond Principal/Interest/Fees
110-30.7800.3980211
LOST Fund
Debt Service
2018A/2020B Bond Principal/Interest
110.30.7800.3980300
TIF-URA2000
Debt Service
2021A Bond Principal/Interest/Fees
110-30.7800.3980305
TIF-North Residential
Debt Service
2021A/2021B Bond Principal/Interest/Fees
110.30.7800.3980310
TIF-Hickman West
Debt Service
---- — —
14A/2016B Bond Principal/Interest/Fees 20
110.30.7800.3980321
TIF-Gateway
Debt Service
2019A/2020A/2021A/20218 Bond Principal/Interest/Fees
110.30.7800.3980322
TIF-Autumn Ridge
Debt Service
2018A Bond Principal/Interest/Fees
110-30.7800.3980600
Capital Projects
Debt Service
WDSM - Ashworth Road Reimbursement
110.30.7800.3980950
Storm Water Fund
Debt Service _
2021A Bond Principal/Interest/Fees
210.50.8400.970600
Emplo1reeBenefits--
General Fund--
_ _ _ _ _
Employee Benefits Levy-----------------------
211-00.0000.970500
LOST Fund
Debt5ervice
2018A/20206BondPrincipal/Interest/Fees------------
212-00.0000.971300
_ -
ProJectlmprvFu_nd--
_-_
Ca1)talPr.!jtq -_
Triu ph arttrect------------------------
327-90.2160.3980060
Road Use Fund
Capital Projects
Public Works Building Expansion
327-90.2160.3980100
Water Fund
Capital Projects
Public Works Building Expansion
327-90.2160,3980200
Sewer Fund
Capital Projects
Public Works Building Expansion
327-90.2160.3980400
Gas Fund
Capital Projects
Public Works Building Expansion
327-90.2200.970500
Capital Projects
Debt Service
WDSM - Ashworth Road Reimbursement
327-90.2200.970950
Ca e italProjects
Storm Water
LibpqLroject
530.30.6510.970800
Water Fund
Debt Service
2014A Bond Principal/Interest/Fees
510-30.6510.971300 _
Water Fund ----
Capital Projects
Public Works Building Expansion-- _ _ _ _ _
ii6.3-0.-65- 2-0.9-7- 1-30-0- -
Sewer Fund_-----
Capital Pro --
Public Works Building Expansion-----------------
540.30.6540.971300
--------------
Gas Fund
-----------
Capital Projects
---�-----
Public Works Building Expansion
---------- -----------------------
ii;E80.5300.970500
Storm Water Fund
Debt Service
2021A Bond Principal/Interest/Fees
560-80.5300.39806DO -
Capital Projects----
Storm Water----
UbragProject
610.50.8400.3988400
]EquipRevolving
General Fund
Equip Revolving
---------------------------
Commerce Bank Revenue Share - FY22 Set Aside
810-50.8400.970600
General Fund
----------
Electronic Timekee in System---------
---------p �-----------------------
Total
Xfer
Xfer
Out
In
Out In
$
4,570
_
$
500,000
$
2,600,000
$
30,000
$
3,500
$ ---50'000----
—
- —
-- — —
'ii"----'--
-\• i■ J1 lJL•JLtiFA LLG
■rrlrr rr ■ ■rrr■ r
e r r rrr ■ r r r■ r r r
r
r r r r rrr r r r r rr■
•1 1•
_
---
r
n���rrrrrra rrr
-------
—$-
134,238
$
1,097,969
$
6,902,094
$
153,048
$
758,806
$
1,471,973
$
492,992
$
175,941
$
_ 150,651
$
2,600,000
-------
--
$
_1,097,969
—
— — —
$
50,000
$
250,000
------------------
— —
$
250,000
._—
-- — --
$
250,000
------
-------
$
175,941
-- — --—
--
-------
$
------------------
555,000
-- —
------------------
-- — --
$
134,238
$ _
_ 250,000_
$ --_
250,000—
— ---
—
$
250,000
-- ---
— ----
$
150,651
----- --
-- — --
— -----$
-------
555,000
$
3,500
------------------
$
30,000
$
5,547,299
$
15,830,782
r
,