HomeMy WebLinkAbout2023-07-10 Resolution 2023-304_FY2023 TransfersTHE CITY OF WAUKEE, IOWA
RESOLUTION 2023-304
APPROVING FY2023 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 FY2023 transfers of $15,686,074.09; AND,
WHEREAS, per State Administrative Rule #ARC-4334C, effective April 17, 2019, the
City's Finance Director recommends the FY2023 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 10t' day of July 2023 that it hereby authorized the FY2023 Transfers in
Exhibit A, and instructs the Finance Director to transfer the appropriate amounts.
Attest:
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
L
Courtney Clarke, Mayor
NAY ABSENT ABSTAIN
010-00.0000.3980600
Captial Projects
General Fund
Civic Campus Final Land Purchase
010.00.0000.3989000
Employee Benefits
General Fund
Employee Benefits Levy
010-00.0000.3987000
Equip Revolving
General Fund
Close Out Fund 810 - Public Works
D10-60.8400.3989010
Equip Revolving
General Fund
Electronic Timekeeping System / Close Out Fund 810 - Finance
01O.6O.9400.97010O
Gneeral Fund -
-----
Equi Revolvin
--P-----�--
Commerce Bank Revenue Share - FY21 Set Aside
---..—'.—'.--------------------------
'---'----------
D60-30.7300.97130E
------F
Road Use Fund
Lapital Projects
�----
Public Works Buildin Expansion _ _ _ _
'-
-- ---- -- -
120-30.7850.97050E
- - -- --
TIF-No-Wh-i sidential
--
Debt Service
-----------21---- - --
2021A/2021B/2022ABondPrincpal/Interest/fees—__--_—_
121.50.7850.970500
TIF-Hickman West
—
Debt Service
2014A Bond Principal/Interest/Fees
-------------------------------------
Y93-8------..—
D93.30.7850.970500
--'----------
TIF-URA2000
---------'-
Debt Service
2021A Bond Principal/Interest/Fees
— -]n 72Cn 07nann
TIP-1 I0A7nnn
r:enc-1 r—d
I MI _ Reimhii --t Mr Affnrrlahla Hn..6— 1 and D„rrh-
124-30.7850.970500
TIF-Gateway
Debt Service
2019A/2020A/2021A/2021B/2022A Bond Principal/Interest/Fees
125.30.7850.97050E
-
TIF-Autumn Ridge
Debt Service
_
2018A Bond Principal/Interest/Feee
095.30.7850.97060E
TIF-Autumn Ridpce
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/20208 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/2022A Bond Principal/Interest/Fees -- ----_
110.30,7800.3980310
TIF-Hickman West
Debt Service
2014A Bond Principal/Interest/Fees
110.30.7800.3980321
TIF-Gateway
Debt Service
2019A/2020A/2021A/2021B/2022A Bond Principal/Interest/Fees
110.30.7800.3980322
TIF-Autumn Ridge
Debt Service
2018A Bond Principal/Interest/Fees
110-30.7900.3980600
Capital Projects
Debt Service
WDSM - Ashworth Road Reimbursement
110.30.7800.3980950
Storm Water
Debt Service_---
2021ABond Principal/Interest/fees ______ _ _ _
210.50.8400.9706E_0
_Fund
Em�loyeeBenefits
General Fund—
Employee_BenefitsLevy_ _ _ ___—__—_-----_
231-00.0000.970500
__
LOST Fund
Debt Service _
2018A/20208 Bond Principal/Interest/Fees
212-00.0000.97130E
_ _
Project Impry Fund -
Capital Proects _
Triumph Park Proiect -----------_-----__—__--
327-90.2160.398006E
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
327-90.2200.97060E
Ca�italProjets----
General Fund____
CivicCam�usFinalLandPurchase ____ _________
- -
—
51030.6510.970800
Water Fund
Debt Service
__
2014A Bond Principal/Interest/Fees
510-30.6510.398700
Equip Revolving
Water Fund
Close Out Fund 810 - Water
510-30.6510.971300
Water Fund
Capital Projects --
Public Works Building Expansion
N�I.L
.------------ _ _
�i—Oili,TSHTS�i7-006'
------------ -
Equip Revolving
-----
Sewer Fund
Close Out Fund 810 - Sewer
520.30.6520.971300
Se_werFund_
lPects
PubiicWorksBuildiqgExansion---________________
540.30.6540.398700E
Equip Revolving
-Pitar� -_
Gas Fund
Close Out Fund 810 - Gas
540-30.6540.971300
Gas Fund
Ca ital Projects
P----j --
Public Works Building Ex ansion
--- -- -------�--- — — — — — —
•-- --- ----- —
560.80.5300.970500
----------
Storm Water Fund
Debt Service
2021A Bond Principal/Interest/Fees
560-80.5300.398060E--
CitalProjects----
Storm Water _
LibrarYPMject _-
810.50.8400.3988400
General Fund
Equip Revolving
810-50,6000.970100
Equip Revolving
General Fund
810-50.6510.970600
Equip Revolving
Water Fund
810-50.6520.970600
Equip Revolving
Sewer Fund
810-50.6540.970600
Equip Revolving
Gas Fund
810-50.8400.97060E- —
Equip Revolving —
General Fund —
:ommerce Bank Revenue Share - FY22 Set Aside
:lose Out Fund 810 - Public Works
:lose Out Fund 810 - Water Fund
:lose Out Fund 810 - Sewer Fund
:lose Out Fund 810 - Gas Fund
:lectronic Timekeeping System / Close Out Fund 810 - Finance
Xfer Xfer
Out In
$
$ 2,600,000.00
$ 3,000,000.00
$ 23,040.94
$ 96,785.89 -
--
- --------------------
---------------------
---— --— -- —--
$ - 137,138.0E
$ 1,169,219.00
$ 247,572.05
$ 568,106.00
$ 1,971,655.69 _
$ 493,672.00
$ 147,700.00
$ 3,000,000.00
- -- — ------------ — — —
$ 1,169,219.0E
$ ---------------
830.000.0E
$ 2,750,000.0E ---------------
$ 1,550,000.0E-----�--- ----- —
------------
$_ 1600,000.0E----
$ 137,138.0E -- — — — —
$ 30,258.08
$ 830,000.0E
$ 58,487.15 -
$ 2,750,000.00 _ _
------------$ -- 12,
439.29
- — --
--
$ 147,700.0E
$ 23,040.94
$ 30,258.08
$ 58,487.15
$ 12,439.29
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