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HomeMy WebLinkAbout11/23/2015THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA, REGULAR SESSION TO BE HELD AT THE HAROLD E. GETTY COUNCIL CHAMBERS Monday, November 23, 2015 5:30 PM CITY OF WATERLOO GOALS 1. Support economic development efforts that attract, retain and create quality jobs resulting in a diverse economic base and increased population. 2. Continue to support implementation of the Downtown Master Plan. 3. Facilitate and promote the development of housing options to meet the needs of current and future Waterloo citizens. 4. Develop a customer -centered service delivery approach. 5. Seek additional opportunities to share services and resources with other government entities. 6. Collaborate with statewide elected officials to reduce the burden on local property taxes. 7. Address the changing public workforce needs in Waterloo. 8. Enhance and protect a diverse, family-oriented community where neighborhoods are safe and well maintained. 9. Enhance the quality of place opportunities for the citizens of our community. General Rules for Public Participation 1. At the chair/presider's discretion, you may address an item on the current agenda by stepping to the podium, and after recognition by the chair/presider, state your name, address and group affiliation (if appropriate) and speak clearly into the microphone. 2. You may speak one (1) time per item for a maximum of five (5) minutes as long as you have registered with the City Clerk's office no later than 4:00 p.m. on the day of the Council Meeting. If not registered with the City Clerk's office you may speak one (1) time per item for a maximum of three (3) minutes. 3. If there is a hearing scheduled as part of an agenda item, the chair/presider will allow everyone who wishes to address the council, using the same participation guidelines found in these "general rules". 4. Although not required by city code of ordinances, oral presentations may be allowed at the chair/presider's (usually the Mayor or Mayor Pro Tern) discretion. The "oral presentations" section of the agenda is your opportunity to address items not on the agenda. You may speak one (1) time for a maximum of five (5) minutes as long as you have registered with the City Clerk's office no later than 4:00 p.m. on the day of the Council Meeting. If not registered with the City Clerk's office a speaker may speak to one (1) issue per meeting for a maximum of three (3) minutes. Official action cannot be taken by the Council at that time, but may be placed on a future agenda or referred to the appropriate department. 5. Keep comments germane and refrain from personal, impertinent or slanderous remarks. 6. Questions concerning these rules or any agenda item may be directed to the Clerk's Office at 291-4323. 7. Citizens are encouraged to register with the Clerk's Office by 4:00 p.m. on Monday of the day of the City Council meeting to appear before the City Council (may also register by phone). Registered speakers will be given first priority. Page 1 of 295 Roll Call. Moment of Silence. Pledge of Allegiance Patrick Morrissey, Ward 3 Council Member Agenda, as proposed or amended. Minutes of November 16, 2015, Regular Session, as proposed. Recognition of Ella Ellis for 30 Years of Service. 1. Consent Agenda: (The following items will be acted upon by voice vote on a single motion without separate discussion, unless someone from the council or public requests that a specific item be considered separately.) A. Resolution to approve the following: 1. Bills Payment, Finance Committee Invoice Summary Report, a copy of which is on file in the office of the City Clerk. 2. Resolution approving the request of Asim Mustedanagic for tax exemptions on the construction a new duplex valued at $250,000 for property located at 4108 & 4110 Mockingbird Lane, and located in the City Limits Urban Revitalization Area (CLURA). Submitted By: Noel Anderson, Community Planning & Development Director 3. Resolution approving the request of Rosemary Kleinheksel for tax exemptions on the construction of a new single family home valued at $202,020 for property located at 1405 Hummingbird Circle, and located in the City Limits Urban Revitalization Area (CLURA). Submitted By: Noel Anderson, Community Planning & Development Director 4. Resolution approving the request of Robert & Susan Funk for tax exemptions on the construction of a new single family home valued at $194,268 for property located at 1317 Hummingbird Circle, and located in the City Limits Urban Revitalization Area (CLURA). Submitted By: Noel Anderson, Community Planning & Development Director 5. Resolution approving the request of Michael & Nancy Shaw for tax exemptions on the construction of a new single family home valued at $174,900 for property located at 4103 Mourning Dove Drive, and located in the City Limits Urban Page 2 of 295 Revitalization Area (CLURA). Submitted By: Noel Anderson, Community Planning & Development Director 6. Resolution approving the request of Lil Gaulke for tax exemptions on the construction of a new single family home valued at $190,500 for property located at 1025 Hummingbird Circle, and located in the City Limits Urban Revitalization Area (CLURA). Submitted By: Noel Anderson, Community Planning & Development Director 7. Resolution approving the request of Eric Savage for tax exemptions on the construction of a new single family home valued at $174,900 for property located at 4101 Mourning Dove Drive, and located in the City Limits Urban Revitalization Area (CLURA). Submitted By: Noel Anderson, Community Planning & Development Director B. Motion to approve the following: 1. TRAVEL REQUESTS a. Pat Treloar, Chief of Fire Services Class/Meeting: Fire Department Policies and Procedures Destination: Kansas City, MO Dates: Dec. 2-3, 2015 Amount not to exceed: $700.00 b. Tajah Wright, Housing Coordinator Class/Meeting: Housing Choice Voucher (HCV) Specialist Seminar & Certification Exam Destination: Des Moines, IA Dates: Feb. 8-12, 2016 Amount not to exceed: $2,070.00 c. Julie Snider, Director Class/Meeting: Public Housing Management Seminar & Certification Exam Destination: Atlanta, GA Dates: Feb. 28 - Mar 4, Amount not to exceed: $3,039.70 2016 d. Phillip Schuppert, Storm Water Specialist Class/Meeting: Iowa Stormwater Summit Municipal Program, Policies & Practices Destination: Windsor Heights, IA Dates: Dec. 2-3, 2015 Amount not to exceed: $193.00 e. Officer Nichols Class/Meeting: Iowa Law Enforcement Academy Basic Level II Destination: Waterloo, IA Dates: Aug. 31 - Oct. 29, Amount not to exceed: $3,454.67 2015 2. LIQUOR LICENSES a. Jameson's Public House, 310 E. 4th Street Class: C Liquor w/Outdoor Service / Catering Page 3 of 295 Renewal Application Includes Sunday Expiration Date: 11/2/2016 b. Hy -Vee #1 Clubroom, 2834 Ansborough Avenue Class: Special C Liquor B/W Renewal Application Includes Sunday Expiration Date: 10/16/2016 PUBLIC HEARINGS 2. F.Y. 2016 Northeast Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900 Motion to receive and file proof of publication of notice of public hearing. HOLD HEARING - No comments on file. Motion to close hearing and receive and file oral and written comments. Resolution confirming approval of plans, specifications, form of contract, etc. Resolution authorizing to proceed. Motion to receive and file and instruct City Clerk to read bids and refer to City Engineer for review. Resolution awarding contract to Rickfels Excavating of Anamosa, Iowa, in the amount of $1,211,318.00. Submitted By: Eric Thorson, PE, City Engineer RESOLUTIONS 3. Resolution approving the Real Estate Purchase Agreement with Frost, Willard R. Trust for the acquisition of 72.16 acres of land, immediately west of Ferguson Enterprises, Inc. distribution center, at a 2:1 ratio for what the Trust is able to buy from another farm in the county, via a 1031 exchange purchase, estimated at $20,000 per acre (or $1, 523,200), with up to $3,500 in city environmental and closing costs, and authorizing the Mayor and City Clerk to execute any necessary documents. Submitted By: Noel Anderson, Community Planning & Development Director 4. Resolution approving award of contract to Peterson Contractors, Inc., of Reinbeck, Iowa in the amount of $115,000.00 and approving the Contract, Bonds, and Certificate of Insurance for the F.Y. 2016 Levee Tree Clearing (Black Hawk Creek South Side), Contract No. 901, and authorize Mayor and City Clerk to execute said documents. Submitted By: Jamie Knutson, PE, Associate Engineer 5. Resolution approving Memorandum of Understanding with INRCOG for grant writing services related to a Low Head Dam Public Hazard Program grant application to be used for design services for the Cedar River Whitewater, Habitat, and Bankside Improvements Project for a fee amount of 1.5% of the awarded grant amount or a minimum of $1,000.00 if grant is awarded. Submitted By: Paul Huting, Leisure Services Director 6. Resolution approving application to the Iowa Department of Natural Resources for Low Head Dam Public Hazard Funding, in the amount of $50,000.00 with a $50,000.00 local match funded by Waterloo Development Corporation, and authorize the Mayor to execute said application. Page 4 of 295 Submitted By: Paul Huting, Leisure Services Director 7. Resolution approving Development Agreement with AMA Real Estate, LLC for the renovation and maintenance of the former Control -O -Fax building at 3070 West Airline Highway, with the City acquiring 6.06 acres of land at $454,500 for future development, and authorize Mayor to sign and fully execute the document. Submitted By: Noel Anderson, Community Planning & Development Director 8. Resolution approving a grant contract with Black Hawk County Gaming Association in the amount of $150,000 for a new video score board at Riverfront Baseball Stadium. Submitted By: Paul Huting, Leisure Services Director 9. Resolution approving the City of Waterloo Annual Financial Report for the Fiscal Year ended June 30, 2015 and authorizing the publication of the report and submission to the State of Iowa. Submitted By: Michelle C. Weidner, Chief Financial Officer 10. Resolution approving certification to the Black Hawk County Auditor expenditures that qualify for reimbursement in the FY2015 Northeast Industrial Area Tax Increment District and place the certification on file. Submitted By: Noel Anderson, Community Planning & Development Director 11. Resolution approving certification to the Black Hawk County Auditor expenditures that qualify for reimbursement in the FY2015 Midport/ Airport Tax Increment District and place the certification on file. Submitted By: Noel Anderson, Community Planning & Development Director 12. Resolution approving certification to the Black Hawk County Auditor expenditures that qualify for reimbursement in the FY2015 Rath Area Tax Increment District and place the certification on file. Submitted By: Noel Anderson, Community Planning & Development Director 13. Resolution approving certification to the Black Hawk County Auditor expenditures that qualify for reimbursement in the FY2015 Martin Road Tax Increment District and place the certification on file. Submitted By: Noel Anderson, Community Planning & Development Director 14. Resolution approving certification to the Black Hawk County Auditor expenditures that qualify for reimbursement in the FY2015 San Marnan Tax Increment District and place the certification on file. Submitted By: Noel Anderson, Community Planning & Development Director 15. Resolution approving certification to the Black Hawk County Auditor expenditures that qualify for reimbursement in the FY2015 Logan Avenue Tax Increment District and place the certification on file. Submitted By: Noel Anderson, Community Planning & Development Director 16. Resolution approving certification to the Black Hawk County Auditor expenditures that qualify for reimbursement in the FY2015 Cattle Congress Tax Increment District and Page 5 of 295 place the certification on file. Submitted By: Noel Anderson, Community Planning & Development Director 17. Resolution approving certification to the Black Hawk County Auditor expenditures that qualify for reimbursement in the FY2015 Crossroads Waterloo Tax Increment District and place the certification on file. Submitted By: Noel Anderson, Community Planning & Development Director 18. Resolution approving certification to the Black Hawk County Auditor expenditures that qualify for reimbursement in the FY2015 Downtown Waterloo Urban Renewal and Redevelopment Tax Increment District and place the certification on file. Submitted By: Noel Anderson, Community Planning & Development Director 19. Resolution approving electronic submission of the Tax Increment Finance (TIF) reports to the State of Iowa for Fiscal Year 2015. Submitted By:Noel Anderson, Community Planning & Development Director ORDINANCES 20. An Ordinance amending the 2008 Traffic Code by amending Section 553, No Parking Here To Corner, by adding (20a) Cough St, east side in a northerly direction and west side in a southerly direction from West Third Street. Motion to receive, file, consider and pass for the first time an ordinance amending the 2008 Traffic code by amending Section 553, No Parking Here To Corner, by adding (20a) Clough Street, east side in a northerly direction and the west side in a southerly direction from West Third Street. Motion to suspend the rules. Motion to consider and pass for the second and third times and adopt ordinance. Submitted By:Sandie Greco, Traffic Operations Superintendent 21. An Ordinance amending the 2001 City Code by repealing Title 4, Public Health and Safety, Chapter 4, Litter Control, Subsection 4-4-1 Definitions, Enforcement Authority, in its entirety and insert in lieu thereof a new enforcement authority to Title 4, Public Health and Safety, Chapter 4, Litter Control, Subsection 4-4-1 Definitions, and amending Chapter 5, Municipal Officials, Subsection, City Attorney, 1 -5D -2D, Additional Duties, in its entirety; and inserting in lieu thereof a new subsection 1 -5D -2D, Additional Duties. Motion to receive, file, consider, and pass for the third time and pass an ordinance amending the 2001 City Code by repealing Title 4, Public Health and Safety, Chapter 4, Litter Control, Subsection 4-4-1 Definitions, Enforcement Authority, in its entirety and insert in lieu thereof a new enforcement authority to Title 4, Public Health and Safety, Chapter 4, Litter Control, Subsection 4-4-1 Definitions, and amending Chapter 5, Municipal Officials, Subsection, City Attorney, 1 -5D -2D, Additional Duties, in its entirety; and inserting in lieu thereof a new subsection 1 -5D -2D, Additional Duties. Submitted By: Mayor Clark ORAL PRESENTATIONS ADJOURNMENT Page 6 of 295 Motion to adjourn. Suzy Schares, CMC City Clerk/Human Resource Director MEETINGS 3:50 p.m. Council Work Session, Harold E. Getty Council Chambers 5:05 p.m. Human Resources Committee, Harold E. Getty Council Chambers 5:10 p.m. Finance Committee, Harold E. Getty Council Chambers PUBLIC INFORMATION 1. Airport Board Meeting Minutes, October 27, 2015. 2. Airport Board Meeting Minutes, September 29, 2015 3. Community Development Board Minutes of August 18,2015 4. Community Development Board minutes of September 15, 2015 Page 7 of 295 City of Waterloo Finance Committee Open Invoice Report For November 23 2015 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, November 20, 2015 EFT Transactions: Bank Fees Add Wellmark Weekly Claims Friday Total 2,328,363.91 982, 702.73 1,345,661.18 232,848.10 ISubtotal - as of Monday, November 23, 2015 2,561,212.01 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Treasurer State of Iowa -manual 7,292.60 330,150.38 1,988.75 17,616.04 1Bill Payment Total - Monday, November 23, 2015 2,918,259.78 Payment to Council members or related entities: Sent over 111815 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Pat Treloar, Chief of Fire Services DATE: FINANCE DEPT. LINE ITEM USED FY4U4' BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATG STAFF ONLY �Yr) /2 ltd'd /3440 7-'O) 7UU y<56-7- 711 ,.. November 18, 2015 NAME OF CLASS / MEETING: Fire Department Policies and Procedures DESTINATION: Kansas City, MO DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: December 1, 2015 RETURN DATE: December 3, 2015 DATE(S) OF MEETING: Dec. 2-3, 2015 PURPOSE OF TRAVEL: Policies and procedures have become increasingly important to fire departments in our complex, litigious society. Beyond simply reducing liability, effective policies improve operations and enhance the safety and health of firefighters. They are the cornerstone of organizational learning, and have proven to be the best method for incorporating lessons learned into a fire department's daily operations. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $300.00 LODGING $60.00 MEALS $250.00 REGISTRATION $90.00 MILEAGE/FUEL TOTAL FOR ALL: $ 700.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-12-1400-1346 x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 700.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF W , ' LOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR o„EU— DATE The Kansas City Kansas Fire Department will be hosting the two day seminar "Drafting and Implementing Effective Fire Department Policies and Procedures" by Curt Varone. When: December 2 & 3, 2015 Where: Childrens Campus of Kansas City 444 Minnesota Ave. Kansas City, Kansas 66101 3rd floor conference room. (park and enter on the East side of the building). Lodging: Hilton Garden Inn 520 Minnesota Ave. Kansas City, Kansas 66101. Reservations: 912-342-7900 (This hotel is across the street to the West from the seminar location. A block of rooms has been reserved for this event. Inform the hotel that you are attending the Kansas City Kansas Fire Department conference). There are other hotels in the Legends shopping area near Cabelas, which is about 15 minutes away. Cost: $250 Use the following link for payment with a credit card: (You do not need a Paypal account to use this option) https://www.paypal.com/cqi-bin/webscr?cmd= s- xclick&hosted button id=46AHUTNUVNBVS Questions: Call Assistant Chief Mark Williams (913) 669-8745 or email mwilliamsCakckfd.orq 1 Course Overview Two -Day Drafting and Implementing Effective Fire Department Policies and Procedures Curt Varone Drafting & Implementing Effective Fire Department Policies & Procedures Policies and procedures have become increasingly important to fire departments in our complex, litigious society. Beyond simply reducing liability, effective policies improve operations and enhance the safety and health of firefighters. They are the cornerstone of organizational learning, and have proven to be the best method for incorporating lessons learned into a fire department's daily operations. Yet the lack of policies is repeatedly cited in NIOSH firefighter fatality reports as a contributing factor in firefighter fatalities. In addition the lack of policies figures prominently in many lawsuits holding fire departments liable. This program provides attendees with everything they need to know about researching, drafting and implementing sound and effective fire department policies and procedures. Day 1 08:00-08:30 Registration 08:30-09:30 Introduction to fire service policies and procedures 09:30-12:00 The law and legal issues 12:00-1:00 Lunch 1:00-2:00 Liability and risk management 2:00-3:00 Writing & writing issues: interpretation, clarity, brevity 3:00-4:00 Policy writing — where to begin, research, model policies, organizational options, drafting 4:00-4:30 Policy format: consistency 2 Day 2 08:00-09:00 What policies does your organization need? 09:00-11:45 High risk operational policies — • Apparatus safety • Structure fire operations • Two -in two -out, accountability, PAR, building evacuation rapid intervention, mayday • Technical rescue • SCBA and PPE • EMS 12:00-1:00 Lunch 1:00 - 4:30 High risk administrative policies — • Computers, internet, electronic communications • Digital imaging and photography • Social media • Internal affairs — professional standards • Sexual harassment, discrimination and misconduct • Hazing, bullying, harassment and discrimination Alternative COURSE DESCRIPTION Drafting & Implementing Effective Fire Department Policies & Procedures Policies and procedures have become increasingly important to fire departments in our complex, litigious society. Beyond simply reducing liability, effective policies improve operations and enhance the safety and health of firefighters. They are the cornerstone of organizational learning, and have proven to be the best method for incorporating lessons learned into a fire department's daily operations. Yet the lack of policies is repeatedly cited in NIOSH firefighter fatality reports as a contributing factor in firefighter fatalities. In addition the lack of policies figures prominently in many lawsuits holding fire department liable. 3 Topic to be covered in this course will include the following: • Identifying which policies your organization needs • Strategies for developing, drafting and implementing policies • Distinguish between policies, procedures, guidelines, SOPs and SOGs Proven methods to enforce policies and procedures Best practices for conducting periodic compliance audits What you need to know: The high-risk critical task areas of the fire service — and the policies you need to address each one!!!! Why can't policies just be written in plain language with the common words (and sentence structures) that we use in everyday conversation? The truth is - they can! Policies and leadership... policies as a tool of leadership!!!! The two basic reasons why policies reduce your legal exposure... and why not having policies exposes your department to liability The four critical polices your fire department needs (but probably doesn't have)... The three failures that contribute to 70% of all lawsuits Do you expect us to have a policy for every possible situation? Knowing how to identify when you need a policy and when you don't! 4 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY,i; r ' BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Tajah Wright Housing Coordinator DATE: 11/23/15 NAME OF CLASS / MEETING: Housing Choice Voucher (HCV) Specialist Seminar & Certification Exam DESTINATION: Des Moines, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: February 8, 2016 RETURN DATE: February 12, 2016 DATE(S) OF MEETING: February 8 — February 12, 2016 PURPOSE OF TRAVEL/TRAINING: Required certification within 12 months of appointment on 4/13/15. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo, Iowa ESTIMATE OF COST: $ 755.00 LODGING $ 150.00 MEALS $ 1,060.00 REGISTRATION $ 65.00 MILEAGE/FUEL TAXI $ 40.00 PARKING AIRFARE MISC/TOLLS TOTAL FOR ALL: $ $ 2,070.00 BUDGET LINE ITEM: 283-13-5452-1346 X YES NO X YES NO GRANT REIMBURSABLE REQUIRED CERTIFICATION TOTAL: $ $ 2,070.00 PER PERSON I BELIEVE THIS TRIP SER AND IS NECESSARY CITY OF WATER N SAP BENEi URPOSE THE DEPARTMENT HEAD I APPROVE THIS TRAVEL REQUEST MAYOR (3k DATE DATE K:AShared Goodies\Forms\Travel Request Form January 2010 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED ,7g3 /.3 54.50 /344, FY if., BUDGETED sfjp 0 EXPENDED YTD THIS REQUEST 3o3ei -e- LEFT AFTER THIS REQUEST 96 p 3v DATE 244a a-07-15- Original -07-/5Original - Clerk/Finance Co. - De•artment NAME(S) AND POSITION(S): Julie Snider, Director DATE: 11/23/15 NAME OF CLASS / MEETING: Public Housing Management Seminar & Certification Exam DEPARTURE DATE: February 28, 2016 RETURN DATE: March 4, 2016 DESTINATION: Atlanta, Georgia DEPARTURE POINT IF NOT WATERLOO: Cedar Rapids, Iowa DATE(S) OF MEETING: February 29 — March 4, 2016 PURPOSE OF TRAVEL/TRAINING: Required certification within 18 months of appointment on 12/9/14. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X AIRFARE DEPARTING FROM: Cedar Rapids, Iowa ESTIMATE OF COST: $ 860.00 LODGING $ 100.00 TAXI $ 420.00 MEALS PARKING $ 1,192.50 REGISTRATION $ 467.20 AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ $ 3,039.70 BUDGET LINE ITEM: 283-13-5450-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ $ 3,039.70 PER PERSON I BELIEVE THIS TRIP SERVE A ' UBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY A -. BEN ,L TO THE CITY OF ER /4(//' DEPARTMENT HEAD MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED ,537/ -Q'% - 7f 3D-/3440 FY= :'`BUDGETED a"?Oov uy EXPENDED YTD THIS REQUEST /9S LEFT AFTER THIS REQUEST / O7 DATE 2 Original - Clerk/Finance Co. - De•artment NAME(S) AND POSITION(S): Phillip Schuppert, Storm Water Specialist DATE: November 13, 2015 NAME OF CLASS / MEETING: Iowa Stormwater Summit Municipal Program, Policies & Practices DESTINATION: Windsor Heights, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: December 2, 2015 RETURN DATE December 3, 2015 DATE(S) OF MEETING: December 2 — 3, 2015 PURPOSE OF TRAVEL/TRAINING: Attend Iowa Stormwater Summit WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $123.00 LODGING TAXI 25.00 MEALS PARKING 45.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 193.00 BUDGET LINE ITEM: 521-07-7830-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 193.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DE MAYOR TMENT I APPROVE THIS TRAVEL REQUEST AD November 13, 2015 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Iowa Stormwater Summit Rainscaping Iowa --.._. Unikraprs for titan water Municipal Programs, Policies & Practices December 2, 2015 1:00 - 6:00 December 3, 2015 8:30 - 3:00 Windsor Heights Community Center 6900 School Street, Windsor Heights Event hosted by: Join ISWEP's First Ever Iowa Stormwater Summit! It's time to learn about how stormwater is being managed in communities across Iowa; network with community leaders and get updates from IDNR, what they expect and what they anticipate in 2016. A Certificate of Attendance will b: provided to all who attend as proof of Professional Development Hours, if needed. Iowa Stormwater Summit Itinerary At -A -Glance December 2, 2015 1:00 — 2:00 2:00 — 2:30 2:30 — 3:30 3:30 — 4:30 4:30 — 6:00 Future of Green Infrastructure - EPA Region VII Post -Construction Stormwater Quality Practices — Ames Makes the Case Rainscaping BMPs — In the Works in West Branch & On the Ground in Cedar Falls BMP Tour (Tentative) Appetizers, Cash Bar & Networking [Hotel Renovo, Urbandale, IA] December 3, 2015 8:30 — 9:00 9:00 — 9:30 9:30 — 10:45 10:45 — 11:15 11:15 — 12:00 12:00 - 1:00 1:00 — 3:00 Construction Site Erosion Control — Paperless GP#2 Inspections in Cedar Rapids Public Participation & Outreach — Working with Volunteers in Iowa City Constructing Stormwater BMPs in Davenport and Coralville (10:00 — 10:15 Break) State Revolving Fund (SRF) Sponsored Projects 2016 — Patti Cale -Finnegan, Iowa DNR Post -Construction / Topsoil Ordinances Review & Roundtable Discussion Lunch & Networking ISWEP Meeting 3 Meet "Gill" the ISWEP Mascot! ISWEP & IAMU Partnership, National Stormwater Association Updates Toolbox Distribution Member Updates MS4 Compliance Visits & National Programming Perspective - Joe Griffin, Iowa DNR Register On -Line at IAMU.Org Early Bird Registration to November 25: $100 ($45 ISWEP Members); after $120 ($65 ISWEP members) Overnight Accommodations HOTEL RENOVO in Urbanddale Government / Non-government rat (includes breakfast): 1 King: $109 / $124 night 2 Queens: $114 J $129 night; 515-276-112 Ask for "ISWEP EVENT" Rate Reservation deadline for above rat November 16, 2015 Questions? Contact Stacie Johnson — siohnson@iamu.org or 319-360-1395 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY _2016_ BUDGETED 000 EXPENDED YTD 7 a t k �� THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance 3, 27A, It Copy - Department NAME(S) AND POSITION(S): P.O. Jeremy Nichols DATE 11-17-15 NAME OF CLASS / MEETING: Iowa Law Enforcement Academy Basic Level ll DESTINATION Waterloo, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: August 31, 2015 Return Date: October 29th, 2015 DATE(S) OF MEETING: 8-31 thru 10-29, 2015 PURPOSE OF TRAVEL: P.O. Jeremy Nichols attended the Iowa Law Enforcement Academy Basic Level II in Waterloo, Iowa on August 31ST 2015 thru October 29th, 2015. This is a mandatory school that must be completed by each officer before or after they are hired by the City of Waterloo. Total cost of the Academy is $3454.67. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: $.00 LODGING .00 Metro trans $.00 MEALS .00 Parking $.00 REGISTRATION .00 AIRFARE $.00 MILEAGE/FUEL .00 Baggage fee TOTAL FOR ALL: $ 3454.67 BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 3454.67 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO 1 DATE DATE I APPROVE THIS TRAVEL REQUEST MAYOR Prepared by Nancy Higby, Administrative Secretary, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-894 RESOLUTION APPROVING APPLICATION WITH ASIM MUSTEDANAGIC FOR TAX EXEMPTIONS ON THE CONSTRUCTION OF A NEW DUPLEX VALUED AT $250,000.00 FOR PROPERTY LOCATED AT 4108 & 4110 MOCKINGBIRD LANE, AND LOCATED IN THE CITY LIMITS URBAN REVITALIZATION AREA (CLURA), IN THE CITY OF WATERLOO, BLACK HAWK COUNTY, IOWA. WHEREAS, Asim Mustedanagic has submitted an application dated September 21, 2015 to the City Council of the City of Waterloo, Iowa, requesting to receive tax exemptions for the construction of a new duplex valued at $250,000.00 for property located at 4108 & 4110 Mockingbird Lane, more fully described as follows: Crossroads Estates Replat No.5 Lot 5, Waterloo, Black Hawk County, Iowa Subject to easements, restrictions, covenants, ordinances and limited access provisions of records; and, WHEREAS, said property is located within the designated City Limits Urban Revitalization Area (CLURA) in Waterloo, Iowa, as previously established by the City Council of the City of Waterloo, Iowa, and WHEREAS, the new construction project respecting said property is in conformance with the City Limits Urban Revitalization Area (CLURA) Plan as officially adopted by the City Council for the City of Waterloo, Iowa, and WHEREAS, the new construction on said property was made during the time in which such improvements are eligible for the tax exemption as set forth in the City Limits Urban Revitalization Area (CLURA) Plan as adopted by the City Council of the City of Waterloo, Iowa, and as set forth in the Urban Revitalization Act as adopted by the Legislature of the State of Iowa and signed by the Governor of the State of Iowa, and WHEREAS, said applicant is requesting the following three- year exemption schedule: For the first year For the second year For the third year 100% 100% 100% NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA, that said application is hereby approved and the City Clerk is hereby authorized and directed to forward said application and a copy of this resolution to the Assessor. PASSED AND ADOPTED this 23rd day of November, 2015. ATTEST: Kelley elchle Deputy ity Clerk rnest G. Clark, Mayor For Office Use Only Date Received: 91)_ r f 6 Received by: Staff to make a copy for applicant CITY LIMITS URBAN REVITALIZATION APPLICATION APPLICATION FOR PROPERTY TAX EXEMPTION FOR CONSTRUCTION OF NEW ONE OR TWO FAMILY DWELLINGS UNDER THE PROVISIONS OF THE CITY LIMITS URBAN REVITALIZATION AREA PLAN ADOPTED BY THE CITY COUNCIL OF THE CITY OF WATERLOO. The City Limits Urban Revitalization Area (CLURA) is a 3 -year 100% property tax exemption on the actual value added for new construction one or two family dwellings (single family homes or duplex/twin homes only) that meet the following criteria: 1. Be located within the CLURA boundaries (a map of which can be obtained from the City of Waterloo Community Planning & Development Department.) 2. This application must be filed with City prior to the 1st working day of February following the year when the improvements are completed to comply with the timeline of the State Code of Iowa, Section 404.4 unnumbered paragraph 2. However, a single application may be filed upon completion of an entire project requiring more than one year to construct or complete, providing prior approval has been granted by the City Council or County Board of Supervisors, Please fill out the following information for your application to be submitted to the C`ty Council. adoption date of July 18, 2011 do not qualify. rolecrs started prior to the 1 NAME: ri51 11 U v161 SC SIGNATURE: ADDRESS: TELEPHONE: 314 -et.3 I '-L " 1 DATE: Hips/quo ktitza siiiviz. L n 1/04- j) (Y 04,9 -1 01/dll I� A. What is the Address of the property being improved? `-1 168 /ii/ (44 ��C�R 111 �1 L11 WqV11Qo TA g What is the Legal Description of the property? (May be available at County Recorder's Office on 2nd floor of the Courthouse) Du p leX CcOSS(2.-0s z S 1� \* L5 -- B. What was the nature of the improvement(s)? (must be single family homes or duplex/twin homes to qualify) Duplex City of Waterloo Building and Inspections Department Information: y (as .. 13 q i~i t o mo d�� r, b'cr4) 319 1.2c IS ► 1y Permit Number: Date permit was iss ed: Total permit(s) valu�ion: 15-0c6011'7(I g0 41 / (� inoc k��y �, , ‘f� D. What was the cost of thekttew construction? L5 O i 00 0 'k r 9s f5 CRL2© J E. Estimated or actual date of completion of this new construction? pG� ob e 1( _. acts Note: City Council approval does not guarantee tax exemptions. The application must be reviewed and approved by the Black Hawk County Assessor's Office for criteria eligibility. CITY OF WATERLOO OFFICE USE ONLY V APPROVED DENIED DATED: l V z -3/S RESOLUTION NO: Zo — n of BLACK HAWK COUNTY ASSESSOR OFFICE USE ONLY APPROVED DATED: DENIED T.J. Koenigsfeld Black Hawk County Assessor Prepared by Nancy Higby, Administrative Secretary, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-895 RESOLUTION APPROVING APPLICATION WITH ROSEMARY KLEINHEKSEL FOR TAX EXEMPTIONS ON THE CONSTRUCTION OF A NEW SINGLE FAMILY HOME VALUED AT $202,020.00 FOR PROPERTY LOCATED AT 1405 HUMMINGBIRD CIRCLE, AND LOCATED IN THE CITY LIMITS URBAN REVITALIZATION AREA (CLURA), IN THE CITY OF WATERLOO, BLACK HAWK COUNTY, IOWA. WHEREAS, Rosemary Kleinheksel has submitted an application dated October 22, 2015 to the City Council of the City of Waterloo, Iowa, requesting to receive tax exemptions for the construction of a new single family home valued at $202,020.00 for property located at 1405 Hummingbird Circle, more fully described as follows: Lot No 4, Crossroads Estates Replat No 1, Waterloo, Black Hawk County, Iowa Subject to easements, restrictions, covenants, ordinances and limited access provisions of records; and, WHEREAS, said property is located within the designated City Limits Urban Revitalization Area (CLURA) in Waterloo, Iowa, as previously established by the City Council of the City of Waterloo, Iowa, and WHEREAS, the new construction project respecting said property is in conformance with the City Limits Urban Revitalization Area (CLURA) Plan as officially adopted by the City Council for the City of Waterloo, Iowa, and WHEREAS, the new construction on said property was made during the time in which such improvements are eligible for the tax exemption as set forth in the City Limits Urban Revitalization Area (CLURA) Plan as adopted by the City Council of the City of Waterloo, Iowa, and as set forth in the Urban Revitalization Act as adopted by the Legislature of the State of Iowa and signed by the Governor of the State of Iowa, and WHEREAS, said applicant is requesting the following three- year exemption schedule: For the first year For the second year For the third year 100% 100% 100% NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA, that said application is hereby approved and the City Clerk is hereby authorized and directed to forward said application and a copy of this resolution to the Assessor. PASSED AND ADOPTED this 23rd day of November, 2015. Ernest G. Clark, Mayor ATTEST: Alputy ty Clerk Date Received: I �2 Received by: Staff to make a copy for applicant CITY LIMITS URBAN REVITALIZATION APPLICATION APPLICATION FOR PROPERTY TAX EXEMPTION FOR CONSTRUCTION OF NEW ONE OR TWO FAMILY DWELLINGS UNDER THE PROVISIONS OF THE CITY LIMITS URBAN REVITALIZATION AREA PLAN ADOPTED BY THE CITY COUNCIL OF THE CITY OF WATERLOO. The City Limits Urban Revitalization Area (CLURA) is a 3 -year 100% property tax exemption on the actual value added for new construction one or two family dwellings (single family homes or duplex/twin homes only) that meet the following criteria: 1. Be located within the CLURA boundaries (a map of which can be obtained from the City of Waterloo Community Planning & Development Department.) 2. This application must be filed with City prior to the 1st working day of February following the year when the improvements are completed to comply with the timeline of the State Code of Iowa, Section 404.4 unnumbered paragraph 2. However, a single application may be filed upon completion of an entire project requiring more than one year to construct or complete, providing prior approval has been granted by the City Council or County Board of Supervisors. Please fill out the following information for your application to be submitted to the City Council. Projects started prior to the adoption date of July 18, 2011 do not qualify. NAME: ADDRESS: bC / h . $ 4'SIGNAT ,• .?!`rtd L' , <' / - TELEPHONE: dv /) DATE: j c A. What is the Address of the property being improved? 41'616-7V tert-d-se.P. What is the Legal Description of the property? (May be available at County Recorder's Office on 2nd floor of the Courthouse) 0.10._494,-(11 B. What was the nature of the improvement(s)? (must be single family homes or duplex/twin homes to qualify) C. City of Waterloo Building and Inspections Department Information: Permit Number: tic) JQ% 9 Date permit was issued: z /. — oZ 0/5"Total permit(s) valuation: %.ser '%5 D. What was the cost of the new construction? D E. Estimated or actual date of completion of this new construction? /4 aed Note: City Council approval does not -guarantee tax exemptions. The application must be reviewed and approved by the Black Hawk County Assessor's Office for criteria eligibility. CITY OF WATERLOO OFFICE USE ONLY .r° APPROVED DATED: " 1-42 DENIED RESOLUTION NO: at,i 5 get 5 BLACK HAWK COUNTY ASSESSOR OFFICE USE ONLY APPROVED DATED: DENIED T.J. Koenigsfeld Black Hawk County Assessor Prepared by Nancy Higby, Administrative Secretary, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-896 RESOLUTION APPROVING APPLICATION WITH ROBERT & SUSAN FUNK FOR TAX EXEMPTIONS ON THE CONSTRUCTION OF A NEW SINGLE FAMILY HOME VALUED AT $194,268.00 FOR PROPERTY LOCATED AT 1317 HUMMINGBIRD CIRCLE, AND LOCATED IN THE CITY LIMITS URBAN REVITALIZATION AREA (CLURA), IN THE CITY OF WATERLOO, BLACK HAWK COUNTY, IOWA. WHEREAS, Robert & Susan Funk have submitted an application dated October 21, 2015 to the City Council of the City of Waterloo, Iowa, requesting to receive tax exemptions for the construction of a new single family home valued at $194,268.00 for property located at 1317 Hummingbird Circle, more fully described as follows: Lot No 5, Crossroads Estates Replat No 1, Waterloo, Black Hawk County, Iowa Subject to easements, restrictions, covenants, ordinances and limited access provisions of records; and, WHEREAS, said property is located within the designated City Limits Urban Revitalization Area (CLURA) in Waterloo, Iowa, as previously established by the City Council of the City of Waterloo, Iowa, and WHEREAS, the new construction project respecting said property is in conformance with the City Limits Urban Revitalization Area (CLURA) Plan as officially adopted by the City Council for the City of Waterloo, Iowa, and WHEREAS, the new construction on said property was made during the time in which such improvements are eligible for the tax exemption as set forth in the City Limits Urban Revitalization Area (CLURA) Plan as adopted by the City Council of the City of Waterloo, Iowa, and as set forth in the Urban Revitalization Act as adopted by the Legislature of the State of Iowa and signed by the Governor of the State of Iowa, and WHEREAS, said applicant is requesting the following three- year exemption schedule: For the first year For the second year For the third year 100% 100% 100% NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA, that said application is hereby approved and the City Clerk is hereby authorized and directed to forward said application and a copy of this resolution to the Assessor. PASSED AND ADOPTED this 23rd day of November, 2015. Ernest G. Clark, Mayor ATTEST: Ke l ey elchle Deputy ty Clerk CITY LIMITS URBAN REVITALIZATION APPLICATION FOR PROPERTY TAX EXEMPTION FOR CONSTRUCTION OF NEW ONE OR TW Ot FAMILY DWELLINGS UNDER THE PROVISIONS OF THE CITY LIMITS URBAN REVITALIZATION AREA PLAN ADOPTED BY THE CITY COUNCIL OF TH CITY OF WATERLOO. = , ' o /.)-1 / I The City Limits Urban Revitalization Area (CLURA) allows property tax exemptions for newly constructed one or tw64 6 dwellings (single family homes or duplex/twin homes) that meet the following criteria: 1. Be located within the CLURA boundaries (a map of which can be obtained from the City of Waterloo Community Planning & Development Department.) 2. This application must be filed with City prior to the la working day of February following the year when the improvements are completed to comply with the timeline of the State Code of Iowa, Section 404.4 unnumbered paragraph 2. However, a single application may be filed upon completion of an entire project requiring more than one year to construct or complete, providing prior approval has been granted by the City Council or County Board of Supervisors. os ZUNIyvQ L. Please fill out the following information for your application to be submitted to the City Council. NAME: 740 l0 t { CL fr'l% h l( SIGNATURE: ADDRESS:(23 (�4U1-44-411 i n) bi 2.Cr �� Qdk d TELEPHONE: (- to to -0 ; DATE: A. What is the Address of the property being improved? /v -2 1- /5 /3 /714u 14111U b /Rd 1...-/R e. le_ What is the Legal Description of the property? (May be available at County Recorder's Office on 2nd floor of the Courthouse) -Dt71)0,5- e,, ossKocet3 E fes i e4o/c A, /1 WlLfefe%0,, CdydfG� ft sok Co it,tjy, B. What was the nature of the improvement(s)? (must be single family homes or duplex/twin homes to qualify) 31111le room: t 5 koVVt� C. City of Waterloo Building and Inspections Department Information: 2a5-- Permit Number: 6'00!03/ 3 Date permit was issued: ' -� 0-0/5- D. a/5 D. What was the cost of the new construction? Total permit(s) valuation; E. Estimated or actual date of completion of this new construction? /0 CITY OF WATERLOO APPROVED DENIED DATED: t1 /7-3A1 RESOLUTION NO: 2-61S' - io BLACK HAWK COUNTY ASSESSOR APPROVED DENIED DATED: Tami McFarland Black Hawk County Assessor Note: City Council approval does not guarantee tax exemptions. The application must be reviewed and approved by the Black Hawk County Assessor's Office for criteria eligibility. Ke ley F-( le Deputy Ci y Clerk CITY LIMITS URBAN REVITALIZATION APPLICATION FOR PROPERTY TAX EXEMPTION FOR CONSTRUCTION OF NEW ONE OR TWO FAMILY DWELLINGS UNDER THE PROVISIONS OF THE CITY LIMITI RBAN REVITALIZATION AREA PLAN ADOPTED BY THE CITY COUNCIL OF' CITY OF WATERLOO. The City Limits Urban Revitalization Area (CLURA) allows property tax exemptions for newly constructed one or two family dwellings (single family homes or duplex/twin homes) that meet the following criteria: 1. Be located within the CLURA boundaries (a map of which can be obtained from the City of Waterloo Community Planning & Development Department.) 2. This application must be filed with City prior to the 18 working day of February following the year when the improvements are completed to comply with the timeline of the State Code of Iowa, Section 404.4 unnumbered paragraph 2. However, a single application may be filed upon completion of an entire project requiring more than one year to construct or complete, providing prior approval has been granted by the City Council or County Board of Supervisors. Please fill out the following information for your application to be subm: NAME: Michael and Nancy Shaw /ffic/Age.,0:$10.0 dotloop verified 11/10/15 12:42PM CST TTUG-NGFO-WX9R-HWZI SIGNATURE: ADDRESS: 18 Thelma Drive, Bakersfield, CA 93305 TELEPHONE: 319-427-4447 dotloop verified 11/10/15 12:36PM CST RR5F-YC1 N-6LEA-VRAG DATE: 11.10.15 A. What is the Address of the property being improved? 4103 Mourning Dove Drive, Waterloo, Iowa 50702C What is the Legal Description of the property? (May be available at County Recorder's Office on 2vd floor of the Courthouse) Crossroads A Condominium Unit 4103 B. What was the nature of the improvement(s)? (must be single family homes or duplex/twin homes to qualify) Single Family Residence C. City of Waterloo Building and Inspections Department Information: Permit Number: 2014-000028Nte permit was issued: 5.19.14 Total permit(s) valuation: $80,000 D. What was the cost of the new construction? $1 74,900 E. Estimated or actual date of completion of this new construction? 2015 completed CITY OF WATERLOO '/ APPROVED DENIED DATED: \ \ / 2-3 /15 RESOLUTION NO: ?-o t S 8! 1 BLACK HAWK COUNTY ASSESSOR APPROVED DENIED DATED: Tami McFarland Black Hawk County Assessor Note: City Council approval does not guarantee tax exemptions. The application must be reviewed and approved by the Black Hawk County Assessor's Office for criteria eligibility. STOZ 'aaquzanoN go App p,£Z sTLiq- QEIdOQV (INV QESSVd •aossassV aIq. oq uoT4nTosaa sTlp go Adoo p pup uoTgeoTTdde pTes pae1aog oq pagoaaTp pup pezTaogpne Agaaaq sT NaaTO A4T0 et4 pup panoadde Agaaaq sT uoTgeoTTdde pies ;eqq 'VMOI 'OO'mi3ZKM 30 ALIO 3HI 30 nIIONfOO AIIO EHI Ag Q3AnIOSE2i II 32 '321OaE2i3HI 'MON %OOT aeaA paTgp alp ao3 HOT aeaA puooas egg ao3 HOT aeaA gsaTg aI4 a03 -aaaqq buTMoTTog alp buT4sanbaa :aTnpauos uoTgduzaxa aeaA sT queoTTdde Pres 'SV32iEHM pup 'eMol go agegs alp go aouaanoO eq.; Aq paubTs pup pmol go agegs alp go aangeTsTba7 aq; Aq pagdope se qoJ uoTgezTTP TAe uegan eqq uT Ligaog qas se pup 'pmol 'ooTaageM go AgTO alp go TTouno3 AgTO Aq pe;dopp se UP Id (V2in'I3) paaV uoTTezTTegTAe upgan sgTuwT`I AgT3 aLi; uT Ligaog 4as SP uoTgduiaxa xeq a14 10.4 aTgTbTTa aae squawanoaduiT Lions goTLiM uT auITq alp buTanp apeuz sem Agaadoad pTes uo uoTgonagsuoo Mau a14 'SVEdEHM pup 'pmol 'ooTaageM go ' T3 alp aog TTouno3 AgTO alp Aq pa;dope ATTPT°Tggo se lipid (V23n7O) eaar uoTgeZTTegTna2i uegan syTUIT'I ALTO alp LipTM aoueuzaoguoo uT sT Agaadoad pTes buTgoadsaa goa[oad uoTgonagsuoo Mau aqq 'SV32i3HM pup 'pmol 'ooTaa1PM go AgTO G14-4 go TTouno3 ' T3 Aq pagsTTgegsa ATsnoTnaad SP 'pmol 'ooTaa4PM uT (V2innI0) pea`d uoTgezTTegTnaH uegan s4TUI7I ' T3 pageubTsap at4 uTq TM pageooT sT Aqaadoad pTes 'SV32i3HM 'pup :spaooaa go suoTsTnoad ssaooe pagTu1TT pup saoueuTpao 'squeuanoo 'suoTgoTagsaa 'squauzasea og qoe qng eMoI 'AqunoO )IMeH ){opTg '00Taa4PM ' •4aa.4 OS qsaM aLiq uioagaaag4 gdaoxa 'pmol 'AqunoO 5{MeH 3{oeTE 'ooTaageM go ' T3 eq; uT I •oN geTdaH sagegsE speoassoaO uT OS qoq SP pagTaosap ATaeTnoT;aed aaoui 'bTZTT000-f7TOZ 'oN 'ooQ se '£TOZ 'Z aagwaoau paTT.4 AananS ;o TeTd go M Teoaed :sMoTTo3 GP pagTaosap ATTng aaouz 'aTorTO paTgbuTununH SZOT 4p pageooT Agaadoad ao3 00'00S'06qe panTen auio1 ATTuip3 aTbuTs Mau e Jo uoTgonagsuoo aLiq. aog suoTgdwaxa xeq aATeoaa oq buT;sanbaa 'PMoI 'ooTaageM go ALTO GT -14 Jo TTouno3 ' T3 aq4 oq STOZ '£T aaquzanoN pagep UOTgeoTTdde Lie paggTwqns spq aNTnPS TT'I 'SV3d3HM VMOI 'AINnOO ?IMVH MOVIE 'OO'IEEIVM 30 AII3 3HI NI ' (V2innI0) VE23V NOIIVZI`IVIIA2d NVE[En SIIWIn AIIO 3HZ NI QEIVOOnI (INV '3IO2iI0 Q2iIEONIWWf1H SZOT IV QEIVOoni AIEEdO d 2iO3 00'OOS106T IFI QEnnIVA EWOH XnIIWV3 EniDNIS MEN V 30 NOII3nEISNO3 EHI NO SNOIIdWEXE XVI 2303 3Nninve III HIIM NOIIVOInTddV JNIAO23ddV NOIInniOSEH 868-STOZ 'ON NOIInnOSE2i '£Z£b-T6Z-6T£ '£OLOS VI 'ooTaageM 'gaaags AaaagTnW STL 'ooTaageM go AgTO 'AaeqaaoaS anTgeagsTuTuipV 'AgbTH AoueN Aq paaedaad Resolution No. 2015-898 Page 2 ATTEST: Kelley Deputy elchle ity Clerk 4/7 E nest G. Clark, Mayor CITY LIMITS URBAN REVITALIZATION APPLICATION FOR PROPERTY TAX EXEMPTION FOR CONSTRUCTION OF NEW 05.E OR Twp FAMILY DWELLINGS UNDER THE PROVISIONS OF THE CITY LIMITS URBAW REVITALIZATION AREA PLAN ADOPTED BY THE CITY COUNCIL OF THE CITY OF WATERLOO. ZONIN • 6 The City Limits Urban Revitalization Area (CLURA) allows property tax exemptions for newly constructed one 'eir anvil dwellings (single family homes or duplex/twin homes) that meet the following criteria: 1. Be located within the CLURA boundaries (a map of which can be obtained from the City of Waterloo Community Planning & Development Department.) 2. This application must be filed with City prior to the 1 u working day of February following the year when the improvements are completed to comply with the timeline of the State Code of Iowa, Section 404.4 unnumbered paragraph 2. However, a single application may be filed upon completion of an entire project requiring more than one year to construct or complete, providing prior approval has been granted by the City Council or County Board of Supervisors. Please fill out the following information for your application to be submitted to the City Council. NAME: bird /'L ADDRESS: /0,g S �� t,�rrmirl j� i/ !`A CiIL TELEPHONE: £ I $ j3 i (J5 .54 Lr . I 1 G-(4, tit I hit SIGNATURE:A: t LGG DATE: SD 9i'c I I -/ --0013 A. What is the Address of the property being improved? Q 0 7,Sj`' p v t ire % ►� :te What is the Legal Description of the property? (May be available at County Recorder's Office on 2nd floor of the Courthouse) 0_,vb3svoattSCckitt.cs Q,r fkat 1 Lot 50 B (pa.-cti ) B. What was the nature of the improvement(s)? (must be single family homes or duplex/twin homes to qualify) Ph0 Ail .t tAtAA) 4f,,v1A-1-(4--) C. City of Waterloo Building and Inspections Department Information: Permit Number:ZOk 5 - 0000 Ma Date permit was issued: S I L$ I t S Total permit(s) valuation: 41 S S 33 S D. What was the cost of the new construction? gsgp1SoQ E. Estimated or actual date of completion of this new construction? CITY/OF WATERLOO APPROVED DATED: 2-3%15` RESOLUTION NO: 2 DENIED BLACK HAWK COUNTY ASSESSOR APPROVED DATED: DENIED Tami McFarland Black Hawk County Assessor Note: City Council approval does not guarantee tax exemptions. The application must be reviewed and approved by the Black Hawk County Assessor's Office for criteria eligibility. Prepared by Nancy Higby, Administrative Secretary, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-899 RESOLUTION APPROVING APPLICATION WITH ERIC SAVAGE FOR TAX EXEMPTIONS ON THE CONSTRUCTION OF A NEW SINGLE FAMILY HOME VALUED AT $174,900.00 FOR PROPERTY LOCATED AT 4101 MOURNING DOVE DRIVE, AND LOCATED IN THE CITY LIMITS URBAN REVITALIZATION AREA (CLURA), IN THE CITY OF WATERLOO, BLACK HAWK COUNTY, IOWA. WHEREAS, Eric Savage has submitted an application dated November 13, 2015 to the City Council of the City of Waterloo, Iowa, requesting to receive tax exemptions for the construction of a new single family home valued at $174,900.00 for property located at 4101 Mourning Dove Drive, more fully described as follows: Crossroads A Condominium Unit 4101, Waterloo, Black Hawk County, Iowa Subject to easements, restrictions, covenants, ordinances and limited access provisions of records; and, WHEREAS, said property is located within the designated City Limits Urban Revitalization Area (CLURA) in Waterloo, Iowa, as previously established by the City Council of the City of Waterloo, Iowa, and WHEREAS, the new construction project respecting said property is in conformance with the City Limits Urban Revitalization Area (CLURA) Plan as officially adopted by the City Council for the City of Waterloo, Iowa, and WHEREAS, the new construction on said property was made during the time in which such improvements are eligible for the tax exemption as set forth in the City Limits Urban Revitalization Area (CLURA) Plan as adopted by the City Council of the City of Waterloo, Iowa, and as set forth in the Urban Revitalization Act as adopted by the Legislature of the State of Iowa and signed by the Governor of the State of Iowa, and WHEREAS, said applicant is requesting the following three- year exemption schedule: For the first year For the second year For the third year 100% 100% 100% NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA, that said application is hereby approved and the City Clerk is hereby authorized and directed to forward said application and a copy of this resolution to the Assessor. PASSED AND ADOPTED this 23rd day of November, 2015. Resolution No. 2015-899 Page 2 ATTEST: el ey F Deputy C lchle ty Clerk ace/ Ernest G. Clark, Mayor For Office Use Only Date Received: //43/41 Received by: T Staff to make a copy for applicant CITY LIMITS URBAN REVITALIZATION APPLICATION APPLICATION FOR PROPERTY TAX EXEMPTION FOR CONSTRUCTION OF NEW ONE OR TWO FAMILY DWELLINGS UNDER THE PROVISIONS OF THE CITY LIMITS URBAN REVITALIZATION AREA PLAN ADOPTED BY THE CITY COUNCIL OF THE CITY OF WATERLOO. The City Limits Urban Revitalization Area (CLURA) is a 3 -year 100% property tax exemption on the actual value added for new construction one or two family dwellings (single family homes or duplex/twin homes only) that meet the following criteria: 1. Be located within the CLURA boundaries (a map of which can be obtained from the City of Waterloo Community Planning & Development Department.) 2. This application must be filed with City prior to the 1st working day of February following the year when the improvements are completed to comply with the timeline of the State Code of Iowa, Section 404.4 unnumbered paragraph 2. However, a single application may be filed upon completion of an entire project requiring more than one year to construct or complete, providing prior approval has been granted by the City Council or County Board of Supervisors. Please fill out the following information for your application to be submitted to the City Council. Projects started prior to the adoption date of July 18, 2011 do not qualify. NAME: ERIC 54 V/ C.4" SIGNATURE: ADDRESS: 9/0) No✓e,ii y lie /)/2 TELEPHONE: SW 3 —99' S- 0.9$ 3 DATE: A. What is the Address of the property being improved? 4// 0 / At.2 r; What is the Legal Description of the property? (May be available at County Recorder's Office on 2nd floor of the Courthouse) L'', ess;z0yn S L'nmmc 7,AVjt/J1 I atvi f 9/ 0 B. What was the nature of the improvement(s)? (must be single family homes or duplex/twin homes to qualify) rciAi 69 C. City of Waterloo Building and Inspections Department Information: Permit Number: kA,1,4 ()Z i 7Date permit was issued: W5//9 Total permits) valuation: c �G , rnz.% D. What was the cost of the new construction? ( 7 ,9,9P E. Estimated or actual date of completion of this new construction? 1,5 , Note: City Council approval does not guarantee tax exemptions. The application must be reviewed and approved by the Black Hawk County Assessor's Office for criteria eligibility. CITY OF WATERLOO OFFICE USE ONLY APPROVED DENIED DATED: I. I ` 23 At. RESOLUTION NO: ,p, j — 1 BLACK HAWK COUNTYASSESSOR OFFICE USE ONLY APPROVED DATED: DENIED T.J. Koenigsfeld Black Hawk County Assessor Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-900 RESOLUTION CONFIRMING APPROVAL OF PLANS, SPECIFICATIONS, FORM OF CONTRACT, ETC. IN CONJUNCTION WITH THE F.Y. 2016 NORTHEAST INDUSTRIAL PARK SANITARY SEWER AND WATER MAIN EXTENSION, CONTRACT NO. 900. WHEREAS, the City Council of the City of Waterloo, Iowa, heretofore instructed the City Engineer of said city to prepare proposed plans, specifications, form of contract, etc., in conjunction with the F.Y. 2016 Northeast Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900, in the City of Waterloo, Iowa, and WHEREAS, said City Engineer did file said preliminary plans, specifications, form of contract, etc., in conjunction with the F.Y. 2016 Northeast Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900, and WHEREAS, a public hearing, upon notice was held on December 23, 2015. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that said proposed plans, specifications, form of contract, etc., in conjunction with the F.Y. 2016 Northeast Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900, in the City of Waterloo, Iowa, is hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: el ey Deputy city Clerk nest G. Clar 4/2 , Mayor Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-901 RESOLUTION AUTHORIZING TO PROCEED WITH THE F.Y. 2016 NORTHEAST INDUSTRIAL PARK SANITARY SEWER AND WATER MAIN EXTENSION, CONTRACT NO. 900. WHEREAS, by Resolution No. 2015-900, plans specifications, form of contract, etc., in conjunction with the F.Y. 2016 Northeast Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900, have been approved and adopted by this Council after the public hearing on November 23, 2015 as prescribed by statute. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that it is deemed advisable and necessary and it is so ordered on motion by this Council that the said purchase proceed in accordance with said specifications. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: /c Kelley F:lchle Deputy rty Clerk cA5'ae7 Ernest G. Clark, Mayor Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-902 RESOLUTION AWARDING CONTRACT TO RICKFELS EXCAVATING OF ANAMOSA, IOWA, IN THE AMOUNT OF $1,211,318.00, IN CONJUNCTION WITH THE F.Y. 2016 NORTHEAST INDUSTRIAL PARK SANITARY SEWER AND WATER MAIN EXTENSION, CONTRACT NO. 900. BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the contract dated November 23, 2015, between Rickfels Excavating of Anamosa, Iowa and the City of Waterloo, Iowa, in the amount of $1,211,318.00, in conjunction with the F.Y. 2016 Northeast Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900, is hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: elley Deputy el"chle ity Clerk e?'74e2 Ernest G. C ark, Mayor Bid Tab November 19, 2015 FY2016 NE Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900 Estimate: $1,243,578.00 Bidder Bid Security Bid Amount Gehrke, Inc. Eldora, IA 5% $1,373,033.00 Dave Schmitt Cedar Rapids, IA 5% $1,232,408.00 Peterson Contractors, Inc. Reinbeck, IA 5% $1,315,000.00 Schamweber, Inc. Toledo, IA 5% $1,901,057.50 J & K Contracting, LLC Ames, IA 5% $1,365,066.25 Bid Tab November 19, 2015 FY2016 NE Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900 Estimate: $1,243,578.00 Crow River Construction New London, MN 5% $1,729,750.00 Maxwell Construction Iowa City, IA 5% $1,218,400.45 Denver Underground & Grading Denver, IA 5% $1,289,715.00 Ricklefs Excavating, Ltd. Anamosa, IA 5% $1,211,318.00 Bid Tab November 19, 2015 FY2016 NE Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900 Estimate: $ 2 � i , © Bidder Bid Security Bid Amount Gehrke, Inc. Eldora, IA 5% �3 I 0 33.0D Dave Schmitt Cedar Rapids, IA 5% 1 ! i 3 , y , 00 Peterson Contractors, Inc. Reinbeck, IA 5% 1 f 3 iS ) 0 Op . o0 Scharnweber, Inc. Toledo, IA 5% I I � O (' a J & K Contracting, LLC Ames, IA 5% 1 ' 3 S , G (.O ( 5 Bid Tab November 19, 2015 FY2016 NE Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900 Estimate: $ Crow River Construction New London, MN 5% I 7 oZ `l r '150 .00 1 Maxwell Construction Iowa City, IA 5% I , a 1S1yvo.LIS Denver Underground & Grading Denver, IA 5% I I'311115.00 Ricklefs Excavating, Ltd. Anamosa, IA 5% 1 J oZ 1 1 l 517 . 03 Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-903 RESOLUTION APPROVING THE REAL ESTATE PURCHASE AGREEMENT WITH WILLARD R. FROST TRUST FOR THE ACQUISITION OF 72.16 ACRES OF LAND, IMMEDIATELY WEST OF FERGUSON ENTERPRISES, INC. DISTRIBUTION CENTER, AT A 2:1 RATIO FOR WHAT THE TRUST IS ABLE TO BUY FROM ANOTHER FARM IN THE COUNTY, VIA A 1031 EXCHANGE PURCHASE, ESTIMATED AT $20,000 PER ACRE (OR $1,523,200), WITH UP TO $3,500 IN CITY ENVIRONMENTAL AND CLOSING COSTS, AND AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE ANY NECESSARY DOCUMENTS. BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the Real Estate Purchase Agreement dated November 23, 2015, between the Frost, Willard R. Trust and the City of Waterloo, Iowa, for the acquisition of 72.16 acres of land immediately to the west of Ferguson Enterprises, Inc. Distribution Center, at a 2:1 ratio for what the Trust is able to buy from another farm in Black Hawk County, via a 1031 exchange purchase, estimated at $20,000.00 per acre (or $1,523,200.00) with up to $3,500 in City environmental and closing costs, and legally described as follows: SW SW SEC 21 T 89 R 12 EXC THAT PART DESC AS FOL: COM AT SW COR OF SAID SW 1/4 PT BEING A FOUND P -K NAIL TH E ALONG S LINE OF SW 1/4 A DIST OF 325.01 FT TO THE PT OF BEG BEING A SET MAG NAIL TH N A DIST OF 345.6 FT TO A SET 1/2" REBAR LICENSE #6505 TH E A DIST OF 418.04 FT TO A SET 1/2" REBAR LICENSE #6505 TH S A DIST OF 345.6 FT TO THE S LINE OF SAID SW 1/4 PT BEING A SET MAG NAIL TH W ALONG SAID S LINE A DIST OF 418.04 FT TO THE PT OF BEG ALSO KNOWN AS PARCEL A OF PLAT OF SURVEY 335 MISC 449; and NW SW SEC 21 T 89 R 12 EXC THAT PART DESC AS FOL: COM AT THE NW COR OF THE SW 1/4 OF SAID SEC 21 TH N 89 DEG 49 MIN 28 SEC E ON THE N LINE OF THE NW SW OF SAID SEC 21 A DIST OF 329.90 FT TO PT OF BEG OF THE PARCEL HEREIN DESC: TH CONT N 89 DEG 49 MIN 28 SEC E ON THE N LINE OF THE NW SW OF SAID SEC 21 A DIST OF 989.83 FT TO THE NE COR OF THE NW SW OF SAID SEC 21 TH SE ON THE E LINE OF THE NW SW OF SAID SEC 21 A DIST OF 263.05 FT TH NWLY ON A 2406.83 FT RADIUS CURVE CONCAVE NELY AND HAVING A 929.47 FT LONG CHORD BEARING N 76 DEG 25 MIN 35 SEC W A DIST OF 935.34 FT (ARC LENGTH) TH N 65 DEG 17 MIN 37 SEC W A DIST OF 100.10 FT TO THE PT OF BEG; By and between Willard R. Frost Trust and the City of Waterloo, Iowa is hereby approved and the Mayor and City Clerk are authorized and directed to execute the same on behalf of the City of Waterloo, Iowa. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: =nest G. Clark, Mayor Resolution No. 2015-903 Page 2 1 Deputy etch e pity Clerk Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-904 RESOLUTION APPROVING AWARD OF CONTRACT TO PETERSON CONTRACTORS, INC., OF REINBECK, IOWA IN THE AMOUNT OF $115,000.00 AND APPROVING THE CONTRACT, BONDS, AND CERTIFICATE OF INSURANCE FOR THE F.Y. 2016 LEVEE TREE CLEARING (BLACK HAWK CREEK SOUTH SIDE), CONTRACT NO. 901, AND AUTHORIZE MAYOR AND CITY CLERK TO EXECUTE SAID DOCUMENTS. BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the contract bonds and certificate of insurance dated November 23, 2015, between Peterson Contractors, Inc., of Reinbeck, Iowa and the City of Waterloo, Iowa, in the amount of $115,000.00, in conjunction with the F.Y. 2016 Levee Tree Clearing (Black Hawk Creek South Side) Project, Contract No. 901, is hereby approved and the Mayor and City Clerk are authorized and directed to execute said contract on behalf of the City of Waterloo, Iowa. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: K2141F F chle Deputy C ty Clerk rnest G. Clark, Mayor Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-905 RESOLUTION APPROVING MEMORANDUM OF UNDERSTANDING WITH INRCOG FOR GRANT WRITING SERVICES RELATED TO A LOW HEAD DAM PUBLIC HAZARD PROGRAM GRANT APPLICATION TO BE USED FOR DESIGN SERVICES FOR THE CEDAR RIVER WHITEWATER, HABITAT, AND BANKSIDE IMPROVEMENTS PROJECT FOR A FEE AMOUNT OF 1.5 PERCENT OF THE AWARDED GRANT AMOUNT OR A MINIMUM OF $1,000.00 IF GRANT IS AWARDED. BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the Memorandum of Understanding dated November 23, 2015 between the Iowa Northland Regional Council of Governments (INRCOG) and the City of Waterloo, Iowa for grant writing services in conjunction with the grant application for the Low Head Dam Public Hazard Program to be used for design services for the Cedar River Whitewater, Habitat, and Bankside Improvements Project, for a fee amount of 1.5 percent of the awarded grant amount or a minimum of $1,000.00 if the grant is awarded, is hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. Ernest G. C ark, Mayor ATTEST: 11 1//// Kel ey F-{ file Deputy C /' y Clerk Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-906 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA, APPROVING APPLICATION TO THE IOWA DEPARTMENT OF NATURAL RESOURCES FOR LOW HEAD DAM PUBLIC HAZARD FUNDING AND DIRECTING EXECUTION OF SAID APPLICATION BY THE WATERLOO CITY COUNCIL. WHEREAS, the City of Waterloo continues to develop and improve the land and water recreational trail system within the community; and WHEREAS, the whitewater park improvements along the downtown riverfront are critical to the development of the Cedar River water trail; and WHEREAS, the Iowa Department of Natural Resources provides Low Head Dam Public Hazard funds on a competitive basis for the mitigation of dam safety hazards; and WHEREAS, the City of Waterloo will be responsible for adequately maintaining the improvements for a minimum of twenty years. NOW THEREFORE BE IT RESOLVED that the City Council of Waterloo, Iowa, authorizes application to the Iowa Department of Natural Resources for Low Head Dam Public Hazard funding. PASSED AND ADOPTED this 23rd day of November 2015. / ?/11 Ernest G. Cark Mayor ATTEST: Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-907 RESOLUTION APPROVING DEVELOPMENT AGREEMENT WITH AMA REAL ESTATE, LLC FOR THE RENOVATION AND MAINTENANCE OF THE FORMER CONTROL -O -FAX BUILDING AT 3070 WEST AIRLINE HIGHWAY, WITH THE CITY ACQUIRING 6.06 ACRES OF LAND AT $454,500 FOR FUTURE DEVELOPMENT, AND AUTHORIZE MAYOR TO EXECUTE THE DOCUMENT. BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the Development Agreement dated November 23, 2015, for the renovation and maintenance of the former Control -O -Fax building, located at 3070 West Airline Highway, with the City of Waterloo acquiring 6.06 acres of land at $454,500 for future development, and legally described as follows: A part of the Southeast Quarter (SE 1/4) of Section Five (Sec. 5), Township Eighty -Nine North (T89N), Range Thirteen West (R13W) of the Fifth Principal Meridian (5th PM) in the City of Waterloo, Black Hawk County, Iowa, described as follows: Commencing at the Southeast corner of said Section Five; thence North 90 degrees 00 minutes West 1,865.16 feet along the south line of said Section Five; thence North 00 degrees 00 minutes East 126 feet to the northerly right-of-way line of West Airline Highway (formerly US Highway No. 20); thence continuing North 00 degrees 00 minutes East 393.76 feet to the south line of the Chicago, Central and Pacific Railroad right-of-way; thence South 88 degrees 09 minutes East 223.62 feet (South 88 degrees 08 minutes 45 seconds 223.62 feet as recorded in document Land Deed 562 730) to the point of beginning; thence South 00 degrees 00 minutes 386.45 feet (South 00 degrees 386.45 feet per Land Deed 562 730) to the aforesaid north right-of-way line of West Airline Highway; thence North 90 degrees 00 minutes East 704.00 feet along said north right-of-way line; thence North 00 degrees 00 minutes East 363.80 feet to the aforesaid south line of the Chicago, Central and Pacific Railroad right-of-way line; thence North 88 degrees 09 minutes East 704.37 feet along said railroad right-of-way line to the point of beginning containing approximately 6.06 acres (264,120.7 square feet); by and between AMA Real Estate, LLC and the City of Waterloo, Iowa is hereby approved, and the Mayor is authorized and directed to execute the same on behalf of the City of Waterloo, Iowa. PASSED AND ADOPTED this 23rd day of November 2015. ATTE T: 4J. e ley Fe/ch e Deputy Ci'y Clerk g741;:e 44.‹...4% rnest G. Clark, Mayor Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-908 RESOLUTION APPROVING A GRANT CONTRACT WITH BLACK HAWK COUNTY GAMING ASSOCIATION IN THE AMOUNT OF $150,000 FOR A NEW VIDEO SCORE BOARD AT RIVERFRONT BASEBALL STADIUM. BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the Grant Contract dated November 23, 2015, between Black Hawk County Gaming Association and the City of Waterloo, Iowa, in the amount of $150,000, for a new video score board at Riverfront Baseball Stadium, is hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: 44// Kel ey lchle Deputyiity Clerk Ernest G. C ark, Mayor Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-909 RESOLUTION APPROVING THE CITY OF WATERLOO ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2015 AND AUTHORIZING THE PUBLICATION OF THE REPORT AND SUBMISSION TO THE STATE OF IOWA. BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the Annual Financial Report of the City of Waterloo, Iowa for Fiscal Year Ended June 30, 2015, as required by Iowa Code 384.22, is hereby approved and the City Clerk is authorized and directed to publish and transmit the same to the Auditor of the State of Iowa on behalf of the City of Waterloo, Iowa. PASSED AND ADOPTED this 23rd day of November 2015. ,ae6/ Ernest G. Clark, Mayor ATTEST: elley Fe, h e Deputy C ( y Clerk Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-910 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2015 NORTHEAST INDUSTRIAL AREA TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Northeast Industrial Area Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: ) eill( Ke ey a lchle Deputy ity Clerk rnest G Clark, Mayor CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax is Requested Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Northeast Industrial Urban Renewal Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 2,923,882 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to receive less than the available TIE increment tax by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax is not requested,) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax received from the County Treasurer.) Notes/Additional Information: Please note that we removed $10,880 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2015 should be $4,434,013.03. Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone CITY TtF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo County: Black Hawk Page 1 Urban Renewal Area Name: Waterloo Northeast Industrial Urban Renewal Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 1. Greater Cedar Valley Alliance: $12,833.33 D'X' this box if a rebate agreement. List administrative details on lines above. 2. Veteran Enterprises, Ltd Tax Rebate Estimate Adjustment: $4,522. this box if a rebate agreement. List administrative details on lines above. 3. Administrative Expenses: $3,089.46 this box if a rebate agreement. List administrative details on lines above. 4. JDE Engineering Preliminary and Final Platting Services D'X' this box if a rebate agreement. List administrative details on lines above. 5. JDE Engineering Roadway Construction Design Date Approved*: 01/12/15, 06/22/15 Total Amount: 12,833 07/06/2009 4,522 06/29/2015 3,089 11/2/2015 6,450 11/2/2015 80,400 D'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: * "Date Approved" is the date that the local governing body initially approved the TIP indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Northeast Industrial Urban Renewal Page 2 Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 6. GMJ2 Industries, LLC - Development Agreement Tax Rebates - 5 years at 50% D'X' this box if a rebate agreement. List administrative details on lines above. 7. NE Road, Sanitary Sewer and Water Main Contract: $1,211,318. D'X' this box if a rebate agreement. List administrative details on lines above. 8. Willard Frost Land Acquisition Contract: $1,523,200. 8. 10. D'X' this box if a rebate agreement. List administrative details on lines above. D'X' this box if a rebate agreement. List administrative details on lines above. D'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Date Approved*: 5/26/2015 Total Amount: 82,070 11/23/2015 1,211,318 11/23/2015 1,523,200 Total For City TIF Form 1.1 Page 2: 2,816,588 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Waterloo County; Black Hawk Urban Renewal Area Name: Waterloo Northeast Industrial Urban Renewal Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Ferguson Enterprises, Inc. tax rebate estimate adjustment: decrease of $6,773.84 Twin City Tannery tax rebate estimate adjustment: decrease of $4,106 Amount Reduced: 6,774 4,106 Total Reduction In Indebtedness For This Urban Renewal Area: 10,880 Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone EXHIBIT "A" Cumulative as of June 30, 2015 Project Designation: Northeast Industrial Area Tax Increment Redevelopment Area Schedule 1 Indebtedness Oualifvine £or Tax Increment Reimbursement ilnde S ti No. Source Description of Indebtedness r ec on YVp,1 ]tG� Cumulative Amount AMOUNT INCURRED Land Acquisition 8/95 Principal $245,447.90 Land Contract $245,447.90 Land Acquisition Principal $362,178.20 Land Contract $607,626.10 Sanitary Sewer FY 97-98 Principal $215,725.99 Advance $823,352.09 Dirt Credit 1997 2000 - $126,796.00 2001 - $63,203.00 2002 - $110,908.00 2003- $46,492.50 Principal $347,400,00 Agreement $1,170,752.09 Engineering FY 97-00 Principal $105,796.41 G,O.Bonds $1,276,548.50 Recording fees FY 97-00 Principal $3,048.75 G.O.Bonds $1,279,597.25 Northeast Drive FY 1997 Principal $97,276,80 G.O. Bonds $1,376,874.05 T.G. Drive FY 1998 Principal $125,410.59 G.O. Bonds $1,502,284.64 R & N Investments II Rebate 50% 2003 50% 2004 (cancelled) 50% 2005 50% 2006 50% 2007 Principal lir Tax Rebate $1,502,284.64 $1,502,284.64 $1,502,284.64 $1,502,284.64 $1,502,284.64 $1,502,284.64 Interstate Brands Rebate 75% 2003 60% 2004 45% 2005 30% 2006 15% 2007 15% 2014 Principal TIF Tax Rebate $1,502,284.64 $21,999.00 $1,524,283,64 $18,402.00 $1,542,685,64 $16,027.56 $1,558,713.20 $0.00 $1,558,713.20 $0.00 $1,558,713.20 $15,631.00 $1,574,344.20 Financing FY 1997-2000 Interest $417,660.53 G.O. Bonds $1,992,004.73 Plat Engineering Fund 411 Principal $5,000.00 2001 $1,997,004.73 Interest $3,450.00 G.O. Bonds $2,000,454.73 GT Drive II Fund 411- Construction Fund412- Construction Principal $2,000,454.73 $182,868.00 $2,183,322.73 Interest $71,963.68 2001 G.O. Bonds $2,255,286.41 Principal $48,630.00 2002 G.O. Bonds $2,303,916.41 Interest $21,873.14 $2,325,789,55 Fund 412 -RISE Application Principal $4,500.00 $2,330,289.55 Interest $3,139,00 2002 G.O. Bonds $2,333,428.55 WIDA FY 2003 Interest $8,482.82 Contract $2,341,911.37 WIDA FY2004 Interest $10,820.89 Contract $2,352,732.26 WIDA FY2005 Interest $4,276.29 Contract $2,357,008.55 Cedar Valley FY2004 Principal $13,200.00 Contract $2,370,208.55 Cedar Valley FY2005 Principal $17,500.00 Contract $2,387,708.55 Cedar Valley FY2006 Principal $17,500,00 Contract $2,405,208.55 Cedar Valley FY2007 Principal $17,500.00 Contract $2,422,708.55 Cedar Valley FY2008 Principal $32,000,00 Contract $2,454,708.55 Cedar Valley FY2009 Principal $33,168.00 Contract $2,487,876.55 Cedar Valley FY2010 Principal $32,000.00 Contract $2,519,876,55 Cedar Valley FY2011 Principal $9,500.00 Contract $2,529,376.55 Cedar Valley FY2012 Principal $16,166.00 Contract $2,545,542.55 Cedar Valley FY2013 Principal $24,000.00 Contract $2,569,542,55 Cedar Valley FY2014 Principal $16,166.67 Contract $2,585,709,22 Cedar Valley FY2015 Principal $12,833.33 Contract $2,598,542.55 Cray Transportation Rebates Principal TIF Tax Rebate $2,598,542.55 50% 2005 $31,493.93 $2,630,036,48 EXHIBIT "A" Cumulative as of June 30, 2015 Project Designation: Northeast Industrial Area Tax Increment Redevelopment Area Schedule 1 Indebtedness Ouallfying for Tax Increment Reimbursement U d S• 50% 2006 $32,391.28 n er ectl0n sUJ.19(2J $2,662,427.76 50% 2007 $2,689,216.04 50% 2008 $27,139.08 $2,716,355.12 50% 2009 $28,976.01 $2,745,331.13 Ferguson Enterprises Fund 414 Principal $3,500,000.00 2009 G.O. Bonds $6,245,331.13 Interest $1,708,885.00 $7,954,216.13 Ferguson Enterprises Rebates FY2007 FY2008 FY2009 FY2010 FY2p11 FY2012 FY2013 FY2014 FY2015 FY2016* Principal TIF Tax Rebate $7,954,216.13 $392,733.25 $8,346,949.38 $435,187.68 $9,249,477.06 $467,334.00 $9,249,471.06 $461,864.00 $9,711,335.06 $462,500.00 $10,173,835.06 $458,210.00 $10,632,045.06 $374,184.00 $11,006,229.06 $349,570.00 $11,355,799.06 $328,042.00 $11,683,841.06 $293,019.68 $11,976,860.74 Etrin • • er Land Contract Principal $350,000.00 Land Contract $12,326,860.74 FY2007 Interest $3,161.67 $12,330,022.41 FY2008 Interest $2,499.56 $12,332,521.97 OFI Properties Principal TIF Tax Rebate $12,332,521.97 50% FY2009 $52,758.13 $12,385,280.10 50% FY2010 $54,310.00 $12,439,590.10 3 50% FY2011 $54,384.00 $12,493,974.10 50% FY2012 $53,880.00 $12,547,854.10 50% FY2013 $37,352.00 $12,585,206.10 Veteran Enter .rises, Ltd. Principal TIF Tax Rebate $12,585,206.10 50% FY2013 $13,635.00 $12,598,841.10 50% FY2014 $39,115.00 $12,637,956.10 50% FY2015 $12,108.00 $12,650,064.10 50% FY2016* $35,552.00 $12,685,616.10 50% FY2017* $23,266.00 $12,708,882.10 Twin Ci `Panne Principal TIF Tax Rebate $12,708,882.10 50% FY2014 $36,866.00 $12,745,748.10 50% FY2015 $13,276.00 $12,759,024.10 50% FY2016* $10,338.00 $12,769,362.10 GMJ2 Industries, LIC $12,769,362.10 50% FY2019* $15,836.00 $12,785,198.10 50% FY2020* $15,836.00 $12,801,034.10 50% FY2021* $15,836.00 $12,816,870.10 50% FY2022* $15,836.00 $12,832,706.10 50% FY2023* $15,836.00 $12,848,542.10 1999 GO Bonds Refinanced - Deduct Old Debt Service Principal ($208,847.00) 1999 G.0. Bonds $12,639,695.10 Interest ($75,344.00) $12,564,351.10 2007 GO Bonds -1999 GO Bonds Refinanced - Add New Debt Svc Principal $210,281.00 2007 G.O. Bonds $12,774,632.10 Interest $58,851.00 $12,833,483.10 2007 GO Bonds Refinanced - Deduct Old Debt Service Principal (5101,668.00 2007 G.O. Bonds $12,731,815.10 interest ($12,064.00) $12,719,751.10 2014 GO Bonds - 2007 GO Bonds Refinanced - Add New Debt Svc Principal $101,668.00 2014 G.O. Bonds $12,821,419.10 interest $8,997.00 $12,830,416.10 Fund 414 Taxable Reallocate Bonds for NE Site Projects - 2008 Principal (169,651.07 2004 G.O. Bonds $12,760,765.03 Interest ($34,007.24) $12,726,757.79 2001 GO Bonds Refinanced - Deduct Interest ($15,180.06) 2001 G.O. Bonds $12,711,577.73 2009 GO Bonds - 2001 GO Bonds Interest $9,564.06 2009 G.O. Bonds $12,721,141.79 Veterans Ent Grant Principal $207,093.00 Advance $12,928,234.79 2002 GO Bonds Refinanced - Deduct Principal ($35,000.00) 1999 G.O. Bonds $12,893,234.79 Old Debt Service Interest ($6,250.00) $12,886,984.79 2010 GO Bonds - 2002 GO Bonds Principal $35,266.02 2007 G.O. Bonds $12,922,250.81 Refinanced - Add New Debt Svc Interest $3,241.25 $12,925,492.06 ,2004 GO Bonds Refinanced (Fund 414) - Deduct Old Debt Service Principal (92,175,000.00) 1999 G.O. Bonds $10,750,492.06 Interest (5600,422.50) $10,150,069.56 2011 GO Bonds - 2004 GO Bonds Principal $2,175,000.00 2011 G.O. Bonds $12,325,069.56 Refinanced interest $278,885.44 $12,603,955.00 EXHIBIT "A" Cumulative as of June 30, 2015 Project Designation: Northeast Industrial Area Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying far Tax Increment Re*mbursemenE U d S • R&B Enterprises Principal $7,000,00 n er Advance ect�on *U3..L til $12,610,955.00 McCloud Legal Expenses Principal $258.75 Advance $12,611,213.75 FY15 Administrative Expenses Principal $3,089.46 Advance $12,614,303.21 2013 GO Bonds -Taxable Principal $220,000.00 2013 G.O. Bonds $12,834,303.21 Interest $30,028.19 $12,864,331.40 2013 GO Bonds - Non Taxable Principal $50,000.00 2013 G.O. Bonds $12,914,331.40 Interest $5,115.09 $12,920,106.49 2014 GO Bonds - Taxable Principal $315,000.00 2014 G.O. Bonds $13,235,106.49 Interest $46,697.50 $13,281,803.99 JDE Engineering Platting Services Principal $6,450.00 Contract $13,288,253.99 JDE Engineering Roadway Construction Design• Principal $80,400.00 Contract $13,368,653.99 Road, Sewer, Water Main Construction Contract Principal $1,211,318.00 Contract $14,579,971.99 Willard Frost Land Acquisition Principal $1,523,200.00 Contract $16,103,171.99 EXHIBIT "EV Project Designation: Cumlative as of June 30, 2015 Northeast Industrial Area Tax Increment Redevelopment Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Year Received Amount Received from Payments under Sec. 402.12(2) Other Revenue Received Cumulative Amount FY 1996 $0.00 $0.00 FY 1997 $0.00 $0.00 FY 1998 $0.00 $0.00 1 FY 1999 $201,360.86 $201,360,86 2 FY 2000 $110,300.50 $311,661.36 3 FY 2001 $194,966.55 $506,627,91 4 FY 2002 $321,469.26 $828,097.17 5 FY 2003 $381,390.68 $1,209,487.85 6 FY 2004 $458,310,16 $1,667,798.01 7 FY2005 $651,752.82 $2,319,550.83 8 FY2006 $464,313.36 $2,783,864.19 9 FY2007 $1,446,002.26 $109,650.08 $4,339,516.53 10 FY2008 $1,063,218.88 $26,036.60 $5,428,772.01 11 FY2009 $891,841.05 $4,972.61 $6,325,585.67 12 FY2010 $862,108.93 $1,153.42 $7,188,848.02 13 FY2011 $665,367,52 $1,239.16 $7,855,454.70 14 FY2012 $594,439.87 $89.63 $8,449,984.20 15 FY2013 $869,000.64 $0.00 $9,318,984.84 16 FY2014 $874,260.30 $0.00 $10,193,245.14 17 FY2015 $1,475,913.82 $0.00 $11,669,158.96 18 FY2016* $1,394,680.00 $13,063,838.96 19 FY2017* $1,418,634.00 $14,482,472.96 *ESTIMATE Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-911 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2015 MIDPORT/ AIRPORT TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Midport/ Airport Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. rnest G. Clark, Mayor ATTEST: el ey lc le Deputy ty Clerk CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Airport Urban Renewal Urban Renewal Area Number: 07010 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 1,637,788 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax received from the County Treasurer.) Notes/Additional Information: Please note that we removed $20,700 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2015 should be $3,717,688.49. Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone CITY TIE FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo Urban Renewal Area Name: Waterloo Airport Urban Renewal County: Black Hawk Page 1 Urban Renewal Area Number: 07010 (Use five -digit Area Number Assigned by the County Auditor) Individual TIE Indebtedness Type/Description/Details: 1. Greater Cedar Valley Alliance: $59,333.33 L'X' this box if a rebate agreement. List administrative details on lines above. 2. Cedar Valley Warehouse Tax Rebate Estimate: Increase of $2,270 5 years at 50% for new construction. D'X' this box if a rebate agreement. List administrative details on lines above. 3. Cedar Valley Warehouse II Tax Rebate Estimate: $93,560 5 years at 50% for new construction. 2X' this box if a rebate agreement. List administrative details on lines above. 4. Brownfield Assessment Grant Application: $3,044.83 E'X' this box if a rebate agreement. List administrative details on lines above. 5. 3730 Wagner Rd Acquisition: $100,604.50 Date Approved*: 06/09/15 Total Amount: 59,333 09/04/2012 2,270 09/04/2012 93,560 10/06/2014 3,045 10/13/2014 100,605 DX' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. 258,813 CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo Urban Renewal Area Name: Waterloo Airport Urban Renewal County: Black Hawk Page 2 Urban Renewal Area Number: 07010 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 6. MidPort Airport Land Release: $514,68 D'X' this box if a rebate agreement. List administrative details on lines above. 7. Geo -Tech ESAS: $12,695.50 ID'X' this box if a rebate agreement. List administrative details on lines above. 8. Endeavors Grant: $266,648.31 this box if a rebate agreement. List administrative details on lines above. 9. Con Agra Grant: $601,537 f'X' this box if a rebate agreement. List administrative details on lines above. 10. Wagner Rd Platting: $32,740 Date Approved*: 03/04/2013 Total Amount: 515 03/23/2015 12,696 7/29/15 266,648 5/26/15 601,537 06/01/2015 32,740 1:3X` this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: *"Date Approved" is the date that the local governing body initially approved the TIF indebtedness. 914,136 CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo Urban Renewal Area Name: Waterloo Airport Urban Renewal County: Black Hawk Page 3 Urban Renewal Area Number: 07010 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 11. RISE Grant Application: $2,000 D'X' this box if a rebate agreement. List administrative details on lines above. 12. Administrative Expenses: $8,338.28 L'X' this box if a rebate agreement. List administrative details on lines above. 13. AMA Land Acquisition 14. 15. L'X' this box if a rebate agreement. List administrative details on lines above. O'X' this box if a rebate agreement. List administrative details on lines above. Date Approved*: Total Amount: 2,000 06/29/2015 8,338 11/23/2015 454,500 L'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 4. Total For City TIF Form 1.1 Page 3: 464,838 *"Date Approved" is the date that the local governing body initially approved the TIE indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Airport Urban Renewal Urban Renewal Area Number: 07010 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce, If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest received during FYE15: $9,512.85. Advanced Heat Treat Tax Rebate Estimate Adjustment: Decrease of $1,212 Koelker Properties, LLC Tax Rebate Estimate Adjustment: Decrease of $1,602 Accurate Gear Tax Rebate Estimate Adjustment: Decrease of $1,678 LaForge, LLC Tax Rebate Estimate Adjustment: Decrease of $5,444 Anthony & Chris Huff Tax Rebate Estimate Adjustment: Decrease of $626 Ronan & Lisa Schwickerath Tax Rebate Estimate Adjustment; Decrease of $626 Amount Reduced: 9,512 1,212 1,602 1,678 5,444 626 626 Total Reduction In Indebtedness For This Urban Renewal Area: 20,700 Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone EXHIBIT "A" Cumulative as of June 30, 2015 Project Designation: Airport Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Date Of Issuance or Expenditure Source Amount Description of Indebtedness incurred Cumulative Amount Site Development FY 1996 Principal $220,648.35 1996 GO Bonds $220,648.35 MidPort Blvd. FY 1996 Principal $170,748.90 1996 GO Bonds $391,397.25 Rail Improvements FY 1996 Principal $8,682.75 1996 GO Bonds $400,080.00 Interest $205,357.39 1996 GO Bonds $605,437.39 Loan - Cedar Falls BDC Principal $10,000.00 ADVANCE $615,437,39 Interest 97-00 $1,058.63 $616,496.02 Interest FY 01 $300.00 $616,796.02 Interest FY 02 $275.00 $617,071.02 Basic Materials (AADA) FY 1997 Principal $100,000.00 ADVANCE $717,071.02 Interest 97-00 $10,561.65 $727,632.67 Interest FY 01 $3,000.00 $730,632.67 Interest FY 02 $3,000.00 1 $733,632.67 Interest FY 03 $3,180.82 $736,813.49 Interest FY04 $2,537.26 $739,350.75 Interest FY05 $2400.00 $741,750.75 Interest FY06 $2,100.00 $743,850.75 Interest FY07 $1,800.00 $745,650.75 Interest FY08 $1,500.00 $747,150.75 Interest FY09 $1,200.00 $748,350.75 Interest FY10 $900.00 $749,250.75 Interest FY11 $600.00 $749,850.75 Interest FY12 $300.00 $750,150.75 MIDPORT BLVD, RISE PHASE 1 6/97 Principal $129,945.07 1997 GO Bonds $880,095.82 Rail Spur Improvements FY 97 Principal $116,629.00 1998 GO Bonds $996,724.82 Interest $119,366.30 1998 GO Bonds $1,116,091.12 Site Development FY 98 Principal $141,120.56 1998 GO Bonds $1,257,211.68 MidPortBlvd. FY 98 Principal $47,137.12 1998 GO Bonds $1,304,348.80 Rail Spur Improvements FY 98 Principal $77,449.07 1998 GO Bonds $1,381,797.87 Interest $123,689.79 1998 GO Bonds $1,505,487.66 Site Development FY 99 Principal $28,285.68 1999 G O Bonds $1,533,773.34 MidPort Blvd. FY 99 Principal $266,086.66 1999 G 0 Bonds $1,799,860.00 Sanitary Sewer FY 99 Principal $793,792,01 1999 G O Bonds $2,593,652.01 Interest $707,864.43 1999 G 0 Bonds $3,301,516.44 Site Development FY 00 Principal $106,524.92 2000 $3,408,041.36 Interest $55,651.00 GO Bonds $3,463,692.36 Sanitary Sewer FY 98-99 Principal $214,142.37 Advance $3,677,834.73 CB Richard Ellis Principal $210,000.00 Contract $3,887,834.73 Water Tap - WTI' Principal $4,535.93 Advance $3,892,370,66 Water Tap - Adv. Heat Treat Principal $6,531,29 Advance $3,898,901.95 WIT Properties Tax Rebate TIF Rebate Agreement 100% 2001 $29,912.18 $3,928,814.13 100% 2002 $31,504.14 $3,960,318,27 100% 2003 $32,634.15 $3,992,952.42 Page 1 of 5 EXHIBIT "A" Cumulative as of June 30, 2015 Project Designation: Airport Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Clear Windows Rebate TIF Rebate Agreement 75% 2004 $13,243.08 $4,006,195,50 60% 2005 $0.00 $4,006,195.50 45% 2006 $14,526.00 $4,020,721.50 30% 2007 $8,715,58 $4,029,437.08 15% 2008 $2,346.00 $4,031,783.08 Advanced Heat Treat Rebate TIF Rebate Agreement 100% 2002 $43,149.60 $4,074,932.68 100% 2003 $44,697.34 $4,119,630.02 100% 2004 $46,099.04 $4,165,729.06 Fed Ex Tax Rebate TIF Rebate Agreement 50% 2008 $24,433.25 $4,190,162.31 50% 2009 $26,224,00 $4,216,386.31 50% 2010 $25,916.00 $4,242,302.31 50% 2011 $25,952.00 $4,268,254.31 50% 2012 $25,712.00 $4,293,966.31 Criterion Tax Rebate TIF Rebate Agreement 50% 2008 $3,119.76 $4,297,086.07 50% 2009 $3,080.18 $4,300,166.25 50% 2010 $3,036.00 $4,303,202.25 50% 2011 $3,040.00 $4,306,242.25 50% 2012 $3,012.00 $4,309,254.25 Advanced Heat Treat Rebate II TIF Rebate Agreement 50% 2010 $37,584.00 $4,346,838.25 50% 2011 $37,636.00 $4,384,474.25 50% 2012 $37,288.00 $4,421,762.25 50% 2013 $36,412.00 $4,458,174.25 50% 2014 $34,018.00 $4,492,192.25 50% 2015 $31,840.00 $4,524,032.25 50% 2016* $18,450.00 $4,542,482.25 Magee Properties Rebate TIF Rebate Agreement 50% 2009 $6,126.00 $4,548,608,25 50% 2010 $6,054.00 $4,554,662,25 50% 2011 $6,062.00 $4,560,724.25 50% 2012 $6,006.00 $4,566,730,25 50% 2013 $6,284.00 $4,573,014.25 Accurate Gear Rebate TIF Rebate Agreement 50% 2012 $6,334.00 $4,579,348.25 50% 2013 $10,888.00 $4,590,236.25 50% 2014 $10,172.00 $4,600,408.25 50% 2015 $8,312.00 $4,608,720,25 50% 2016* $8,222.00 $4,616,942,25 ConAgra Rebate TIF Rebate Agreement 90% 2010 $440,056.00 $5,056,998.25 90% 2011 $442,012.00 $5,499,010.25 90% 2012 $437,912.00 $5,936,922.25 90% 2013 $426,024.00 $6,362,946.25 90% 2014 $397,998.00 $6,760,944.25 90% 2015 $385,712,00 $7,146,656.25 90% 2016* $386,712.00 $7,533,368.25 90% 2017* $386,712.00 $7,920,080.25 80% 2018* $343,744.00 $8,263,824.25 80% 2019* $343,744.00 $8,607,568.25 70% 2020* $300,776.00 $8,908,344.25 70% 2021* $300,776.00 $9,209,120.25 70% 2022* $300,776.00 $9,509,896.25 60% 2023* $257,808.00 $9,767,704.25 60% 2024* $257,808.00 $10,025,512.25 60% 2025* $257,808.00 $10,283,320.25 50% 2026* $214,840.00 $10,498,160.25 50% 2027* $214,840.00 $10,713,000.25 50% 2028* $214,840.00 $10,927,840.25 50% 2029* $214,840.00 $11,142,680.25 Page 2 of 5 EXHIBIT "A" Cumulative as of June 30, 2015 Project Designation: Airport Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19f2) Empire Enterprises TIF Rebate Agreement 50% 2011 $7,390.00 $11,150,070.25 50% 2012 $7,322.00 $11,157,392.25 50% 2013 $7,064.00 $11,164,456.25 50% 2014 $6,600.00 $11,171,056.25 50% 2015 $5,156.00 $11,176,212.25 LaForge, LLC TIF Rebate Agreement 50% 2013 $32,740.00 $I1,208,952.25 50% 2014 $30,586.00 $11,239,538.25 50% 2015 $28,712.00 $11,268,250.25 50% 2016* $24,960.00 $11,293,210.25 50% 2017* $27,574,00 $11,320,784.25 50% 2018* $27,574.00 $11,348,358.25 50% 2019* $27,574.00 $11,375,932.25 50% 2020* $27,574,00 $11,403,506.25 Schwickerath TIF Rebate Agreement 50% 2013 $2,844.00 $11,406,350.25 50% 2014 $2,658.00 $11,409,008.25 50% 2015 $2,488.00 $11,411,496.25 50% 2016* $2,652.00 $11,414,148.25 50% 2017* $2,652.00 $11,416,800.25 Tournier Manufacturing TIF Rebate Agreement 58% 2013 $21,120.00 $11,437,920.25 60% 2014 $20,410.00 $11,458,330.25 60% 2015 $18,832.00 $11,477,162.25 Bob & Kaye Huff (TKE Holdings) TIF Rebate Agreement 50% 2010 $0.00 $11,477,162.25 50% 2011 $0.00 $11,477,162.25 50% 2012 $7,854.00 $11,485,016.25 50% 2013 $4,952.00 $11,489,968.25 50% 2014 $4,626.00 $11,494,594,25 Anthony & Christopher Huff TIF Rebate Agreement 50% 2012 $1 458.00 $11,496,052.25 50% 2013 $3,512.00 $11,499,564.25 50% 2014 $3 282.00 $11,502,846.25 50% 2015 $2,992.00 $11,505,838.25 50% 2016* $3,206.00 $11,509,044.25 Cedar Valley Warehouse, LLC TIF Rebate Agreement 50% 2016* $20,372.00 $11,529,416.25 50% 2017* $20,372.00 $11,549,788.25 50% 2018* $20,372.00 $11,570,160.25 50% 2019* $20,372.00 $11,590,532.25 50% 2020* $20,372.00 $11,610,904.25 Cedar Valley Warehouse II TIF Rebate Agreement 50% 2017* $18,712.00 $11,629,616.25 50% 2018* $18,712.00 $11,648,328.25 50% 2019* $18,712.00 $11,667,040.25 50% 2020* $18,712.00 $11,685,752.25 50% 2021* $18,712.00 $11,704,464.25 CPM Acquisition, Corp TIF Rebate Agreement 50% 2014 $10,058.00 $11,714,522.25 50% 2015 $7,210.00 $11,721,732.25 50% 2016* $6,626.00 $11,728,358.25 50% 2017* $6,626.00 $11,734,984.25 50% 2018* $6,626.00 $11,741,610.25 Howard L Allen Investments TIP Rebate Agreement 50% 2015 $15,496.00 $11,757,106.25 50% 2016* $15,596.00 $11,772,702.25 50% 2017* $15,596.00 $11,788,298.25 50% 2018* $15,596.00 $11,803,894.25 50% 2019* $15,596,00 $11,819,490.25 M&R Iowa, LLC fFed Ex) ITh Rebate Agreement $11,819,490.25 50% 2016* _ $12,841.42 $11,832,331.67 50% 2017* $12,841.42 $11,845,173.09 50% 2018* $12,841.42 $11,858,014.51 Page 3 of 5 EXHIBIT "A" Cumulative as of June 30, 2015 Project Designation: Airport Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 50% 2019* $12,841.42 $11,870,855.93 50% 2020* $12,841.42 $11,883,697.35 Hydrite Chemical Co. TIF Rebate Agreement $11,883,697.35 50% 2016* $5,218.00 $11,888,915.35 50% 2017* $5,218.00 $11,894,133.35 50% 2018* $5,218,00 $11,899,351.35 50% 2019* $5,218,00 $11,904,569,35 50% 2020* $5,218,00 $11,909,787.35 Koelker Properties, LLC TIF Rebate Agreement $11,909,787,35 78% 2016* $11,252,00 $11,921,039.35 78% 2017* $11,252.00 $11,932,291,35 78% 2018* $11,252.00 $11,943,543.35 78% 2019* $11,252.00 $11,954,795.35 78% 2020* $11,252.00 $11,966,047.35 78% 2021* $11,252.00 $11,977,299.35 75% 2022* $10,818.00 $11,988,117.35 AMA Real Estate $11,988,117.35 50% 2019* $11,988,117,35 50% 2020* $11,988,117.35 50% 2021* $11,988,117.35 50% 2022* $11,988,117.35 50% 2023* $11,988,117.35 Cedar Valley Economic Development (Marketing) Principal $4,500.00 Contract $11,992,617.35 Midport Sign Fund 412 Principal $51,825.00 412 GO Bonds $12,044,442.35 Interest $23,665.40 412 GO Bonds $12,068,107.75 Midport Sign Fund 411 Principal $11,069.00 411 GO Bonds $12,079,176.75 Interest $7,637.70 411 GO Bonds $12,086,814.45 Cedar Valley FY2004 Principal $17,500,00 Contract $12,104,314.45 Fund 413 Taxable Principal $200,000.00 413 GO Bonds $12,304,314.45 Interest $76,609.00 $12,380,923.45 Fund 413 Taxable - Reallocate out of Midport Principal ($102,488.00) 413 GO Bonds $12,278,435.45 Interest ($.38,889.00) $12,239,546.45 Fund 413 Tax Exempt Principal $100,000.00 413 GO Bonds $12,339,546.45 Interest $26,177.00 $12,365,723.45 Fund 413 Tax Exempt - Reallocate out of Midport Principal ($55,358.87) 413 GO Bonds $12,310,364.58 Interest ($14,490.00) $12,295,874.58 Fund 413 Tax Exempt - Reallocate to Chamberlain Principal ($41,466.93) 413 GO Bonds $12,254,407.65 Interest ($10,856.00) $12,243,551.65 Fund 414 Taxable - Reallocate out of NE Ind Park Principal $1,000.00 414 GO Bonds $12,244,551.65 Interest $488.00 $12,245,039.65 Greater Cedar Valley Alliance FYE2005 Principal $17,500.00 Contract $12,262,539.65 Greater Cedar Valley Alliance FYE2006 Principal $17,500.00 Contract $12,280,039.65 Greater Cedar Valley AIliance FYE2007 Principal $17,500.00 Contract $12,297,539.65 Greater Cedar Valley Alliance FYE2008 Principal $32,000.00 Contract $12,329,539.65 Greater Cedar Valley Alliance FYE2009 Principal $32,000.00 Contract $12,361,539.65 Greater Cedar Valley Alliance FYE2010 Principal $32,000.00 Contract $12,393,539.65 Greater Cedar Valley Alliance FYE2011 Principal $9,500.00 Contract $12,403,039.65 Greater Cedar Valley Alliance FYE2012 principal $16,167.00 Contract $12,419,206.65 Greater Cedar Valley Alliance FYE2013 Principal $24,000.00 Contract $12,443,206.65 Greater Cedar Valley Alliance FYE2014 Principal $16,166.67 Contract $12,459,373.32 Page 4 of 5 EXHIBIT "A" Cumulative as of June 30, 2015 Project Designation: Airport Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.18(2} Greater Cedar Valley Alliance FYE2015 Principal $59,333.33 Contract $12,518,706.65 1998 GO Bonds Refinanced - Deduct Old Debt Service Principal ($153,991.00) 1998 GO Bonds $12,364,715.65 Interest ($25,186.00) $12,339,529.65 1999 GO Bonds Refinanced - Deduct Old Debt Service Principal ($482,216.00) 1999 GO Bonds $11,857,313.65 Interest ($173,967.00) $11,683,346.65 1998 GO Bonds Refinanced - 2007 Add New Debt Service Principal $155,051.00 2007 GO Bonds $11,838,397.65 Interest $22,397.00 $11,860,794.65 1999 GO Bonds Refinanced - 2007 Add New Debt Service Principal $485,540.00 2007 GO Bonds $12,346,334,65 Interest $135,891.00 $12,482,225.65 2000 GO Bonds Refinanced - Deduct Old Debt Service principal ($21,317.110) $12,460,908.65 Interest ($4,839.76) $12,456,068.89 2000 GO Bonds Refinanced - 2007 Add New Debt Service principal $13,497.00 $12,469,565.89 Interest $4,320,00 $12,473,885.89 2007 GO Bonds Refinanced - Deduct Old Debt Service principal ($234,751.00) 2007 GO Bonds $12,239,134.89 interest ($27,858.00) $12,211,276.89 2007 GO Bonds Refinanced - 2014 Add New Debt Service principal $234,751.00 2014 GO Bonds $12,446,027.89 interest $20,774.00 $12,466,801.89 Fund 409 Taxable Principal $155,000.00 2009 GO Bonds $12,621,801.89 Interest $37,543.26 $12,659,345,15 Welter Purchase Principal $349,018.34 Advance $13,008,363.49 WIDA Purchase Principal $14,367.18 Advance $13,022,730,67 LaForge Grant Principal $214,463.00 Advance $13,237,193.67 FAA Land Release Principal p $111,618.00 Advance $13,348,811.67 2002 GO Bonds Refinanced - Deduct Old Debt Service Principal ($36,825.00) 1999 GO Bonds $13,311,986.67 Interest ($146,172.66) $13,165,814,01 2002 GO Bonds Refinanced - Add New Debt Service - Fund 410 Principal $37,091.02 2010 GO Bonds $13,202,905.03 Interest $75,805,14 $13,278,710.17 Standard Trucking Grant Principal $99,985.00 Advance $13,378,695.17 Cedar Valley Warehouse, LLC Grant Principal $221,350.00 Advance $13,600,045,17 Andrew Lusson Grant Principal $56,575.50 Advance $13,656,620.67 CV Warehouse, LLC Grant II Principal $271,582.00 Advance $13,928,202.67 MMC Properties Grant Principal $73,868.00 Advance $14,002,070.67 MidPort Airport Land Release Principal $29,316.29 Advance $14,031,386.96 Geraldine Rd RISE Grant Application (INRCOG) Principal $2,000.00 Advance $14,033,386.96 MidPort Blvd -Airline Hwy Appraisal Principal $2,000.00 Advance $14,035,386.96 Brownfield Assessment Grant Application Principal $3,044.83 Advance $14,038,431.79 3730 Wagner Rd Acquisition Principal $100,604.50 Advance $14,139,036.29 Airport Release of Property Principal $514.68 Advance $14,139,550.97 Geo -Tech ESAS Principal $12,695.50 Advance $14,152,246.47 Endeavors Grant Principal $266,648.31 Advance $14,418,894.78 Con Agra Grant Principal $601,537.00 Advance $15,020,431.78 Wagner Rd Platting Principal $32,740.00 Advance $15,053,171.78 RISE Grant Application Principal $2,000.00 Advance $15,055,171.78 Administrative Expenses Principal $$,338.28 Advance $15,063,510.06 AMA Real Estate Principal $454,000.00 Advance $15,517,510.06 *Estimated Page 5of5 EXHIBIT 'B" Cumulative as of June 30, 2014 Project Designation: Airport Tax Increment Redevelopment Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Year Received Amount Received from Payments under Sec. 402.12(2) Other Revenue Received Cumulative Amount 1 FY 1996 $0.00 $0.00 2 FY 1997 $0.00 $0.00 3 FY 1998 $0.00 $0.00 4 FY 1999 $0.00 $0.00 5 FY 2000 $199,485.92 $199,485.92 6 FY 2001 $173,980.54 $373,466.46 7 FY 2002 $215,717.04 $589,183.50 8 FY 2003 $226,422.30 $815,605.80 9 FY 2004 $238,607.04 $1,054,212.84 10 F12005 $329,246.96 $1,383,459.80 11 FY2006 $272,132.01 $1,655,591.81 12 FY2007 $352,005.51 $53,241.43 $2,060,838.75 13 FY2008 $490,903.37 $22,100.85 $2,573,842.97 14 FY2009 $905,538.28 $24,935.40 $3,504,316.65 15 FY2010 $1,153,257.70 $31,855.29 $4,689,429.64 16 FY2011 $1,217,346.57 $22,119.44 $5,928,895.65 17 FY2012 $1,286,480.54 $1,187.52 $7,216,563.71 18 FY2013 $1,452,505.80 $1,894.54 $8,670,964.05 19 FY2014 $1,467,347.00 $5,370.39 $10,143,681.44 20 FY2015 $1,646,627.28 $9,512.85 $11,799,821.57 21 FY2016* $1,646,627.28 $13,446,448.85 21 FY2017* $1,646,627.28 $15,093,076.13 *ESTIMATED Y' Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-912 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2015 RATH AREA TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Rath Area Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: L 4 e ley F -C�chle Deputy C ty Clerk Er est G. Clark, Mayor CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Rath Area Urban Renewal Urban Renewal Area Number: 07009 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 262,938 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax received from the County Treasurer.) Notes/Additional Information: Please note that we removed $151,786 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2015 should be $2,527,191.56. Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo Urban Renewal Area Name: Waterloo Rath Area Urban Renewal County: Black Hawk Page 1 Urban Renewal Area Number: 07009 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 1. 2015 G.O. Bonds Principal: $225,000 Interest: $35,100.14 Total: $260,100.14 D'X' this box if a rebate agreement. List administrative details on lines above. 2. Administrative Expenses: $2,838.32 3. 4. 5. L'X' this box if a rebate agreement. List administrative details on lines above. D'X' this box if a rebate agreement. List administrative details on lines above. D'X' this box if a rebate agreement. List administrative details on lines above. Date Approved*: 06/09/2015 Total Amount: 260,100 06/29/2015 2,838 LIR this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. it Total For City TIF Form 1.1 Page 1: 262,938 i *"Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Rath Area Urban Renewal Urban Renewal Area Number: 07009 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: interest Earned: $535.12 Crystal II Tax Rebate Estimate Adjustment: Decrease of $58,500 Powers Tax Rebate Estimate Adjustment: Decrease of $92,751.41 Amount Reduced: 535 58,500 92,751 Total Reduction In Indebtedness For This Urban Renewal Area: 151,786 Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Rath Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) NO DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTEDNESS CUMULATIVE AMOUNT AMOUNT INCURRED Rath Demolition 7/12/90 Principal $475,000.00 G.O. Bonds $475,000.00 Interest $214,879.93 G.O. Bonds $689,879.93 Powers Manufacturing Expansion 6/12/91 Principal $150,000.00 G.O. Bonds $839,879.93 Interest $63,222.49 G.O. Bonds $903,102.42 Powers Manufacturing Expansion 5/15/92 Principal $150,000.00 G.O. Bonds $1,053,102.42 Interest $60,979.05 G.O. Bonds $1,114,081.47 Powers Manufacturing 6/94 Principal $300,000.00 G.O. Bonds $1,414,081.47 Interest $208,445.40 G.O. Bonds $1,622,526.87 Powers Manufacturing Improvements 6/95 Principal $50,000.00 G.O. Bonds $1,672,526.87' Interest $22,936.28 G.O. Bonds $1,695,463.15 Administration Fees FY 97 Principal $1,068.51 2000 GO Bonds $1,696,531.66 Recording fees FY98 Principal $1,200.00 2000 GO Bonds $1,697,731.66 Demo Grant - Crystal Interest on Advance 99-00 Principal $100,000.00 99, 00 GO Bonds $1,797,731.66 Principal $11,178.22 2.000 GO Bonds $1,808,909.88 Land Improvements 3-00 Principal $12,400.00 1998 GO Bonds $1,821,309.88 Interest on $125,846.73 Interest $74,646.27 98, 99, 00 GO Bonds $1,895,956.15 Crystal Ice Rebate 75% 2002 Principal $96,488.74 Tax Rebate $1,992,444.89 60% 2003 $77,119.20 $2,069,564.09 45% 2004 $60,475.50 $2,130,039.59 30% 2005 $46,819.80 $2,176,859.39 15% 2006 $24,076.87 $2,200,936.26 $304,980.11 Crystal II Fund 406 Principal $450,000.00 2006 GO Bonds $2,650,936.26 Interest $252,561.30 2006 GO Bonds $2,903,497.56 Crystal II Rebate 70% 2014 Principal $0.00 Tax Rebate $2,903,497,56 70% 2015 $0.00 $2,903,497.56 70% 2016* $58,500.00 $2,961,997,56 70% 2017* $58,500.00 $3,020,497.56 70% 2018* $58,500.00 $3,078,997.56 70% 2019" $58,500.00 $3,137,497.56 70% 2020* $58,500.00 $3,195,997.56 ____..... 70% 2021* $58,500.00 $3,254,497.56 70% 2022* $58,500.00 $3,312,997.56 70% 2023* $58,500.00 $3,371,497.56 $468,000.00 Rath Area Redevelopment Fund 411 6/01 Principal $115,000.00 2001 GO Bonds $3,486,497.56 Interest $54,605.87 2001 GO Bonds $3,541,103.43 Rath Area Redevelopment Fund 412 Principal $29,183.76 2002 GO Bonds $3,570,287.19 Interest $10,890.01 2002 GO Bonds $3,581,177.2 Rath Area Redevelopment Fund 413 Principal $121,885.41 2003 GO Bonds $3,703,062.61 Interest $29,182.00 2003 GO Bonds $3,732,244.61 Rath Area Redevelopment Fund 413 Principal $102,488.00 2003 GO Bonds $3,834,732.61 Interest $46,034.00 2003 GO Bonds $3,880,766.61 Rath Area Redevelopment Fund 414 Principal $75,000.00 2004 GO Bonds $3,955,766.61 Interest $32,317.50 2004 GO Bonds $3,988,084.11 Rath Area Redevelopment Fund 414 Taxable From NE Ind. Park Principal $61,994.76 2004 GO Bonds $4,050,078.87 Interest $30,268.97 2004 GO Bonds $4,080,347.84 Rath Area Development Fund 414 From NE Ind. Park Principal $6,656.31 2004 GO Bonds $4,087,004.15 Interest $3,250.34 2004 GO Bonds $4,090,254.49 1999 GO Bonds Refinanced.. Deduct Old Debt Service Principal ($44,472.00) 1999 GO Bonds $4,045,782.49 • Interest ($16,043.001 1999 GO Bonds $4,029,739.49 1999 GO Bonds Refinanced - Add New Debt Principal $44,784.00 2007 GO Bonds $4,074,523.49 Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Rath Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) NO DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTEDNESS CUMULATIVE AMOUNT AMOUNT INCURRED Service - Fund 407 Interest $12,532.00 2007 GO Bonds.. 2000 GO Bonds Refinanced - Deduct Old Debt$4,087,055.49 Service Principal ($50,413.73) 1999 GO Bonds $4,036,641.76 Interest ($8,123.00)1999 GO Bonds $4,028,518.76 2000 GO Bonds Refinanced .- Add New Debt Service - Fund 407 Principal $50,413.73 2007 GO Bonds $4,078,932.49 Interest $316.00 2007 GO Bonds $4,079,248.49 Rath Area Redevelopment Fund 407 (taxable) Principal $150,000.00 2007 GO Bonds $4,229,248.49 interest $52,301.50 2007 GO Bonds $4,281,549.99 Rath Area Redevelopment Fund 408 (taxable) Principal $100,000.00 2008 GO Bonds $4,381,549.99 Interest $27,500.00 2008 GO Bonds $4,409,049.99 Rath Area Redevelopment Fund 409 (taxable) Principal $50,000.00 2009 GO Bonds $4,459,049.99 Interest $11,665.81 2009 GO Bonds $4,470,715.80 Asbestos Removal - Rath Admin Bldg Principal $125,008.37 Advance $4,595,724.17 2001 GO Bond Original Interest - Ref Interest ($11,023.87) 2001 GO Bonds $4,584,700.30 2009 GO Bonds - 2001 GO Bonds Ref Interest $7,472.88 2009 GO Bonds $4,592,173.18 Asbestos Removal - Rath Admin Bldg Principal $122,943.56 Advance $4,715,116.74 Secor Economic Dev Grant Principal $104,400.00 Advance $4,819,516.74 Loan Document Preparation Principal $9,764.34 Advance $4,829,281.08 CMC Site Purchase Principal $155,019.00 Advance $4,984,300.08 Rath Area Redevelopment Fund 410 (taxable) Principal $350,000.00 2010 GO Bonds $5,334,300.08 Interest $67,122.08 2010 GO Bonds $5,401,422.16 Rath Area Redevelopment Fund 410 (taxable) Principal $144,000.00 2010 GO Bonds $5,545,422.16 Interest $27,764.69 2010 GO Bonds $5,573,186.85 Rath Public Works Building - Fund 410 (exempt) Principal $700,000.00 2010 GO Bonds $6,273,186.85 Interest $93,209.08 2010 GO Bonds $6,366,395.93 2002 GO Bonds Refinanced - Deduct OId Debt Service Principal ($15,183.76) 2002 GO Bonds $6,351,212.17 Interest ($2,797.01) 2002 GO Bonds $6,348,415.16 2002 GO Bonds Refinanced - Add New Debt Service - Fund 410 Principal $15,390.68 2010 GO Bonds $6,363,805.84 Interest $1,450.53 2010 GO Bonds $6,365,256.37 625 Glenwood Acquisition Principal $355.00 Advance $6,365,611.37 BCRLF Loan Repayment- CMC Clean-up Principal $280,000.00 Advance $6,645,611.37 Secor RR Spur FY11 Principal $99,111.32 Advance $6,744,722.69 123 Stanley Acquisition FY11 Principal $359,459.00 Advance $7,104,181.69 Secor RR Spur FY12 Principal $94,776.85 Advance $7,198,958.54 123 Stanley Acquisition FY12 Principal $100,000.00 Advance $7,298,958.54 1823 Black Hawk St Acquisition FY12 Principal $12,237.92 Advance $7,311,196.46 Secor RR Spur FY13 Principal $17,999.81 Advance $7,329,196.27 Secor RR Spur FY14 Principal $17,540.73 Advance $7,346,737.00 2004 GO Bonds Old Debt Service Refinanced (Fund 414) - Deduct Principal ($40,000.00) 2002 GO Bonds $7,306,737.00 Interest ($10,355.00) 2002 GO Bonds 2010 GO Bonds $7,296,382.00 $7,336,382.00 2004 GO Bonds Debt Service Refinanced (Fund 414) - Add New Principal $40,000.00 - Fund 411 Interest $5,560.56 2010 GO Bonds $7,341,942.56 2006 GO Bonds Old Debt Service Refinanced (Fund 406) - Deduct Principal ($315,000.00) 2006 GO Bonds $7,026,942.56 Interest ($87,547.52) 2006 GO Bonds $6,939,395.04 2006 GO Bonds Debt Service Refinanced (Fund 406) - Add New Principal $315,000.00 2013 GO Bonds $7,254,395.04 - Fund 413 (FY13) Interest $26,047.80 2013 GO Bonds $7,280,442.84 2003 GO Bonds Old Debt Service Refinanced (Fund 413) - Deduct Principal ($54,851.41) 2006 GO Bonds $7,225,591.43 Interest ($5,749.001 2006 GO Bonds $7,219,842.43 Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Rath Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifyii% for Tax Increment Reimbursement Under Section 403.19(2) NO DATE OF ISSUANCE OR IXPENDITURE SOURCE DESCRIPTION OF INDEBTEDNESS CUMULATIVE AMOUNT AMOUNT INCURRED 2003 GO Bonds Refinanced (Fund 413) - Add New Debt Service - Fund 412 (FY12) Principal $54,851.41 2013 GO Bonds $7,274,693.84 Interest $1,538.19 2013 GO Bonds $7,276,232.03 2007 GO Bonds Refinanced (Fund 407) - Deduct Old Debt Service Principal ($21,652.00) 2007 GO Bonds $7,254,580.03 Interest($2,569.00) 2007 GO Bonds $7,252,011.03 2007 GO Bonds Refinanced (Fund 407) - Add New Debt Service - Fund 414 (FY14) Principal $21,652.00 2014 GO Bonds $7,273,663.03 Interest $1,916.00 $370,000.00 2014 GO Bonds 2013 GO Bonds $7,275,579.03 $7,645,579.03 Rath Area Redevelopment Fund 413 (taxable) Principal Interest $49,279.11 2013 GO Bonds $7,694,858.14 Rath Area Redevelopment Fund 414 (taxable) Principal $85,000.00 2014 GO Bonds $7,779,858.14 Interest $13,051.18 2014 GO Bonds $7,792,909.32 Rath Area Redevelopment Fund 415 (Taxable) Principal $225,000.00 2015 GO Bonds $8,017,909.32 Interest $35,100.14 2015 GO Bonds $8,053,009.46 Administration Expenses FY15 Principal $2,838.32 Advance $8,055,847.78 EXHIBIT "B" Cumulative as of June 30, 2015 Project Designation: Rath Tax Increment Redevelopment Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2} No. Year Received Amount Received from Payments under Sec. 402.12(2) Other Revenue Received Cumulative Amount 1 FY 1992 $0.00 $0.00 2 FY 1993 $0.00 $0.00 3 FY 1994 $0.00 $0.00 4 FY 1995 $0.00 $0.00 5 FY 1996 $22,881.52 $22,881.52 6 FY 1997 $24,374.46 $47,255.98 7 FY 1998 $24,812.00 $72,067.98 8 FY 1999 $44,009.63 $116,077.61 9 FY 2000 $43,454.87 $159,532.48 10 FY 2001 $90,959.54 $250,492.02 11 FY 2002 $171,794.01 $422,286.03 12 FY 2003 $199,314.21 $621,600.24 13 FY 2004 $195,574,51 $817,174.75 14 FY 2005 $273,005.03 $1,090,179.78 15 FY 2006 $243,503.71 $1,333,683.49 16 FY2007 $389,654.09 $38,456.17 $1,761,793.75 17 FY2008 $395,139.29 $14,337.72 $2,171,270.76 18 FY2009 $569,358.38 $5,156.91 $2,745,786.05 19 FY2010 $574,520.69 $1,620.21 $3,321,926.95 20 FY2011 $558,081.89 $1,597.28 $3,881,606.12 21 FY2012 $540,285.80 $0.00 $4,421,891.92 22 FY2013 $401,074.75 $0.00 $4,822,966.67 23 FY2014 $398,309.97 $75.64 $5,221,352.28 24 FY2015 $306,768.82 $535.12 $5,528,656.22 25 FY2016* $306,768.82 $5,835,425.04 estimated Values Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-913 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2015 MARTIN ROAD TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Martin Road Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. Ernest G. Clark, Mayor ATTEST: e ey F hle Deputy C y Clerk CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Martin Road Urban Renewal Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 339,535 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax received from the County Treasurer.) Notes/Additional Information: Please note that we removed $32,466 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2015 should be $2,678,755.12. Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone CITY TIF FORM 1.1 - To be attached to CITY TIP FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo Urban Renewal Area Name: Martin Road Urban Renewal County: Black Hawk Page 1 Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor) Individual TIE Indebtedness Type/Description/Details: 1. Wilbert Burial Vault Tax Rebate Estimate Adjustment: $322.75 Q'X' this box if a rebate agreement. List administrative details on lines above. 2. Avita Developments, LLC Tax Rebate Estimate: $118,928 8 years at 50% this box if a rebate agreement. List administrative details on lines above. Date Approved*: 10/25/2004 Total Amount: 323 05/20/2013 118,928 3. Senad Dizdarevic Tax Rebate Estimate: $70,482 02/03/2014 70,482 6 years at 80%, 3 years at 70% O'X' this box if a rebate agreement. List administrative details on lines above. 4. 2015 G.O. Bonds (Taxable) Principal: $57,000 Interest: $8,683.13 Total: $65,683.13 ['X' this box if a rebate agreement. List administrative details on lines above. 5. Deer Creek Economic Development Grant 06/09/2015 65,683 06/11/2012 80,000 ❑'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 335,416 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo Urban Renewal Area Name: Martin Road Urban Renewal County: Black Hawk Page 2 Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 6. Administrative Expenses: $4,119.45 7. 8. 9. 10. O'X' this box if a rebate agreement. List administrative details on lines above. L'X' this box if a rebate agreement. List administrative details on lines above. O'X' this box if a rebate agreement. List administrative details on lines above. E'X' this box if a rebate agreement. List administrative details on lines above. Date Approved*: 06/29/2015 this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: *"Date Approved' is the date that the local governing body initially approved the TIF indebtedness. Total Amount: 4,119 4,119 CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Martin Road Urban Renewal Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest received during FY15: $583.98 SVW Properties, LLC Tax Rebate Estimate Adjustment: Decrease of 4,644 Riley Tax Rebate Estimate Adjustment: Decrease of $500 JARF Tax Rebate Estimate Adjustment: Decrease of $4,404 PTL Properties, LLC Tax Rebate Estimate Adjustment: Decrease of $8,712 Young Development Tax Rebate Estimate Adjustment: Decrease of $984.42 Watessa Tax Rebate Estimate Adjustment: Decrease of $12,638 Amount Reduced: 584 4,644 500 4,404 8,712 984 12,638 Total Reduction In Indebtedness For This Urban Renewal Area: 32,466 Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone Exhibit"A Cumulative as of June 30, 2015 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement NO. DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTNESS Cumulative Amount AMOUNT INCURRED Recording Fees FY 1998 -1999 Principal $464.50 1999 GO Bonds $464.50 Design & Construction Engineering FY 1997 - 2001 Principal $20,328.07 1999 GO Bonds $20,792.57 FY 1999 - 2001 Principal $165,433.36 1999 GO Bonds $186,225.93 Construction of Road Sr. SewerPinancing FY 1998 - 2000 Interest $148,169.07 1999 GO Bonds $334,395.00 Brock Inc. Property Contract 5/18/2001 Principal $385,000.00 Contract $719,395.00 Interest $55,598.78 $774,993.78 Denso Project Expenses F, 2004 Principal $51,218.16 2002 GO Bonds $826,211.94 - Fund 412 Interest $20,299.47 2002 GO Bonds $846,511.41 Martin Road FY2006 Principal $100,000.00 2006 GO Bonds $946,511.41 Development -Fund 406 Interest $57,473.78 $1,003,985.19 Denso Tax Rebates Principal TIF Rebate $1,003,985.19 30% 2007 $14,055.53 $1,018,040.72 30% 2008 $17,072.82 $1,035,113.54 30% 2009 $18,329.83 $1,053,443.37 30% 2010 $18,115.17 $1,071,558.54 30% 2011 $18,140.07 $1,089,698.61 Wilbert Vault Rebates Principal TIP Rebate 90% 2008 $25,367.50 $1,115,066.11 90% 2009 $25,045.82 $1,140,111.93 90% 2010 $24,686.00 $1,164,797.93 90% 2011 $24,720.00 $1,189,517.93 90% 2012 $24,490.00 $1,214,007.93 90% 2013 $22,604.00 $1,236,611.93 90% 2014 $21,116.00 $1,257,727.93 90% 2015 $19,390.00 $1,277,117.93 90% 2016* $19,184.00 $1,296,301.93 90% 2017* $11,307.19 $1,307,609.12 Rain Soft Rebates TIF Rebate $1,307,609.12 100% 2009 $12,844.23 $1,320,453.35 100% 2010 Principal $12,698.00 $1,333,151.35 100% 2011 $12,716.00 $1,345,867.35 100% 2012 $12,598.00 $1,358,465.35 100% 2013 $13,124.00 $1,371,58935 Young Development TIF Rebate (Country Estates) $1,371,589.35 100% 2010 $16,100.00 $1,387,689.35 100% 2011 $16,122.00 $1,403,811.35 100% 2012 $15,972.00 $1,419,783.35 100% 2013 Principal $15,216.00 $1,434,999.35 100% 2014 $14,216.00 $1,449,215.35 100% 2015 $12,757.00 $1,461,972.35 100% 2016* $12,974.00 $1,474,946.35 100% 2017* $12,974.00 $1,487,920.35 100% 2018* _ $5,854.94 $1,493,775.29 Exhibit "A Cumulative as of June 30, 2015 Project Designation; Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Stephen Riley �._..... Vy�••v• TIF Rebate $1,493,775.29 100% 2010 $19,498.00 $1,513,273.29 100% 2011 $19,548.00 $1,532,821.29 100% 2012 Principal $19,368.00 $1,552,189.29 100% 2013 $16,028.00 $1,568,217.29 100% 2014 $14,972.00 $1,583,189.29 100% 2015 $13,496.00 $1,596,685.29 Maurer TIF Rebate $1,596,685.29 100% 2011 $56,178.00 $1,652,863.29 100% 2012 $55,656.00 $1,708,519.29 100% 2013 Principal $65,472.00 $1,773,991.29 100% 2014 $61,164.00 $1,835,155.29 100% 2015 $58,426.00 $1,893,581.29 JARF (Fahr Beverage) TIF Rebate $1,893,581.29 100% 2011 $22,268.00 $1,915,849.29 100% 2012 $22,062.00 $1,937,911.29 100% 2013 Principal $20,642.00 $1,958,553.29 100% 2014 $19,284.00 $1,977,837.29 100% 2015 $15,156.00 $1,992,993.29 100% 2016* $15,254.00 $2,008,247.29 Watessa TIF Rebate $2,008,247.29 100% 2012 $41,396.00 $2,049,643.29 100% 2013 $48,499.00 $2,098,065.29 100% 2014 $45,238.00 $2,143,303.29 100% 2015 $42,952.00 $2,186,255.29 68% 2016* Principal $25,130.00 $2,211,385.29 50% 2017* $20,400.00 $2,231,785.29 50% 2018* $20,400.00 $2,252,185.29 50% 2019* $20,400.00 $2,272,585.29 50% 2020* $20,400.00 $2,292,985,29 50% 2021* $20,400.00 $2,313,385.29 Deer Creek $2,313,385,29 2011 $300,000.00 $2,613,385.29 2012 $200,000.00 $2,813,385.29 2013 $200,000.00 $3,013,385.29 2014 $200,000.00 $3,213,385.29 2015 $200,000.00 $3,413,385.29 2016 $200,000.00 $3,613,385.29 2017 $200,000.00 $3,813,385.29 2018 Principal $200,000.00 $4,013,385.29 2019 $200,000.00 $4,213,385.29 2020 $200,000.00 $4,413,385.29 2021 $200,000.00 $4,613,385.29 2022 $200,000.00 $4,813,385.29 2023 $200,000.00 $5,013,385.29 2024 $200,000.00 $5,213,385,29 2025 $200,000.00 $5,413,385.29 2026 $142,969.94 $5,556,355.23 Corstang Enterprises $5,556,355.23 2013 $38,063.00 $5,594,418.23 2014 Principal $18,130.00 $5,612,548.23 2015 $0.00 $5,612,548.23 2016 $0.00 $5,612,548.23 PTL Properties, LLC TIF Rebate $5,612,548.23 Exhibit "A Cumulative as of June 30, 2015 Project Designation; Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement 100% 2013 100% 2014 100% 2015 100% 2016* 22% 2017* 50% 2018* 50% 2019* 50% 2020* 50% 2021* 50% 2022* Principal $26,946.00 $5,639,494.23 $23,534.00 $5,663,028.23 $21,864.00 $5,684,892.23 $18,612.00 $5,703,504.23 $4,670.00 $5,708,174.23 $10,612.00 $5,718,786.23 $10,612.00 $5,729,398.23 $10,612.00 $5,740,010.23 $10,612.00 $5,750,622.23 $10,612.00 $5,761,234.23 SVW Properties, LLC 100% 2013 100% 2014 100% 2015 100% 2016* 22% 2017* 50% 2018* 50% 2019* 50% 2020* 50% 2021* 50% 2022* Principal TIF Rebate $5,761,234.23 $27,170.00 $5,788,404.23 $24,396.00 $5,812,800.23 $22,704.00 $5,835,504.23 $22,454.00 $5,857,958.23 $4,940.00 $5,862,898.23 $11,228.00 $5,874,126,23 $11,228.00 $5,885,354.23 $11,228.00 $5,896,582.23 $11,228.00 $5,907,810.23 $11,228.00 $5,919,038.23 Avila Developments, LW 50% 2016* 50% 2017* 50% 2018* 50% 2019* 50% 2020* 50% 2021* 50% 2022* 50% 2023* Principal $14,866.00 $5,933,904.23 $14,866.00 $5,948,770.23 $14,866.00 $5,963,636.23 $14,866.00 $5,978,502.23 $14,866.00 $5,993,368.23 $14,866.00 $6,008,234.23 $14,866.00 $6,023,100.23 $14,866.00 $6,037,966.23 Senad Dizdarevic 80% 2017* 80% 2018* 80% 2019* 80% 2020* 80% 2021* 80% 2022* 70% 2023* 70% 2024* 70% 2025* Principal $8,172.00 $6,046,138.23 $8,172.00 $6,054,310.23 $8,172.00 $6,062,482.23 $8,172.00 $6,070,654,23 $8,172.00 $6,078,826.23 $8,172.00 $6,086,998.23 $7,150.00 $6,094,148.23 $7,150.00 $6,101,298.23 $7,150.00 $6,108,448.23 1999 GO Bonds Refinanced - Deduct Old Debt Service Principal -$82,507.00 $6,025,941.23 Interest -$29,395.00 1999 GO Bonds $5,996,546.23 1999 GO Bonds Refinanced - Add New Debt Service - Fund 407 Interest2007 Principal $82,971.00 $6,079,517.23 $23,297.00 GO Bonds $6,102,739.23 Martin Road Dev. (taxable) FY2007 Interest Principal $50,000.00 2007 GO Bonds $6,152,739.23 $17,728.00 $6,170,467.23 Martin Road Dev. FY 2008 Principal $80,000.00 $6,250,467.23 (taxable) Interest $25,000.00 2008 GO Bonds $6,275,467.23 Corstang Purchase FY2009 Principal $196,020.00 Advance $6,471,487.23 San Sewer Design FY2010 Principal $558.00 Advance $6,472,045.23 San Sewer Design FY2011 Principal $425.50 Advance $6,472,470.73 2002 GO Bonds Refinanced - Deduct Old Debt Principal ($29,403.28) $6,443,067.45 Service Interest ($5,907.08) 2002 GO Bonds $6,437,160.37 Exhibit "A Cumulative as of June 30, 2015 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement 2002 GO Bonds Refinanced - Add New Debt Service - Fund 410 Principal $29,639.76 $6,466,800.13 Interest $3,063.42 2010 GO Bonds $6,469,863.55 2006 GO Bonds Refinanced - Deduct Old Debt Service Principal ($75,000.00) $6,394,863.55 Interest ($20,421..26) 2006 GO Bonds $6,374,442.29 2006 GO Bonds Refinanced - Add New Debt Service -Fund 413 (FY13) Principal $75,000.00 $6,449,442.29 Interest $5,788.40 2013 GO Bonds $6,455,230.69 Reallocate Fund 407 G,O. Bonds to San Mannan Principal ($48,071.35) $6,407,159.34 Interest {$17,044.18) 2007 G.O. Bonds $6,390,115.16 Reallocate Fund 408 G.O. Bonds to San Martian Principal ($30,000.00) $6,310,115.16 Interest 525 000 00 (y ) 2008 G.O. Bonds $6,285,115.16 2007 GO Bonds Refunded - Deduct Old Debt Service Principal ($40,115.00) $6,245,000.16 ' Interest ($4,761.00) 2007 G.O. Bonds $6,240,239.16 2007 GO Bonds Refinanced - Add New Debt Service (Fund 414) Principal $40,115 $6,280,354,16 Interest $3,550.00 2014 G.O. Bonds $6,283,904.16 Martin Road Dev. (taxable) FY 2011 Principal $100,000.00 $6,383,904.16 Interest $37,730.31 2011 GO Bonds $6,421,634.47 Martin Road Dev. (taxable) FY2015 Principal $57,000.00 $6,478,634.47 Interest $8,683.13 2015 GO Bonds $6,487,317.60 Development Serv. FY2011 Principal $1,200.00 Advance $6,488,517.60 Failor-Hurley Grant FY2011 Principal $80,000.00 Advance $6,568,517.60 Failor-Hurley Grant FY2012 Principal $17.00 Advance $6,568,534.60 Deer Creek Dev. FY2013 Principal $80,000.00 Grant $6,648,534.60 Deer Creek Day. FY2015 Principal $80,000.00 Grant $6,728,534.60 Administrative Expenses FY15 Principal $4,119.45 Advance $6,732,654.05 San Sewer Design FY2012 Principal $1,505.00 Advance $6,734,159.05 es mat EXHIBIT "B" Cumulative as of June 30, 2015 Project Designation: Martin Road Tax Increment Redevelopment Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 40319(2) No, Year Rece Amount Received from Payments under Sec. 402.12(2) Other Revenue Received Cumulative Amount 1 FY 1997 $0.00 $0.00 2 FY 1998 $0.00 $0.00 3 FY 1999 $3,573.58 $3,573.58 4 FY 2000 $7,314.98 $10,888.56 5 FY 2001 $76,616.52 $87,505.08 6 FY 2002 $60,214.96 $147,720.04 7 FY 2003 $67,780.85 $215,500.89 8 FY 2004 $74,966.48 $290,467.37 9 FY2005 $123,495.49 $413,962.86 10 FY2006 $150,499.75 $564,462.61 11 FY2007 $171,278.42 $101,903.67 $837,644.70 12 FY2008 $204,129.43 $18,939.01 $1,060,713.14 13 FY2009 $255,746.77 $5,108.00 $1,321,567.91 14 FY2010 $249,984.54 $460.98 $1,572,013.43 15 FY2011 $394,612.49 $888.50 $1,967,514.42 16 FY2012 $474,303.10 $32.15 $2,441,849.67 17 FY2013 $564,599.22 $74.41 $3,006,523.30 18 FY2014 $522,759.56 $188.85 $3,529,471.71 19 FY2015 $525,348.24 $583.98 $4,055,403.93 20 FY2016* $525,348.24 $4,580,752.17 * - Estimated Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-914 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2015 SAN MARNAN TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the San Marnan Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. E est G. Clark, Mayor ATTEST: e -ley le Deputy ty Clerk CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo San Marnan Urban Renewal Urban Renewal Area Number: 07030 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 1,087,488 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax received from the County Treasurer.) Notes/Additional Information: Please note that we removed $129,088 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2015 should be $3,108,162.66. Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo San Marnan Urban Renewal Page 1 Urban Renewal Area Number: 07030 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 1. Greater Cedar Valley Alliance: $12,833.34 fl'X' this box if a rebate agreement. List administrative details on lines above. 2. L&H Farms: $132,410.50 El'X' this box if a rebate agreement. List administrative details on lines above. 3. GO America tax rebate estimate adjustment: $103,269 7 years at 100%, 1 year at 80%. EX' this box if a rebate agreement. List administrative details on lines above. 4. Administrative Expenses: $6,253.74 LJ'X' this box if a rebate agreement. List administrative details on lines above. 5. San Marnan Management, Ltd. Grant: $750,000 D'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry fines are needed continue to Form 1.1 Page 2. Date Approved*: 1/12/15, 6/22/15 Total Amount: 12,833 10/21/2013 132,411 08/10/2008 103,269 06/29/2015 6,254 04/27/2015 750,000 Total For City TIF Form 1.1 Page 1: 1,004,767 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo San Marnan Urban Renewal Page 2 Urban Renewal Area Number: 07030 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 6. Galactic/Fitzway Drive Extension: $48,572 fl'X' this box if a rebate agreement. List administrative details on fines above. 7. Fisher Drive Sanitary Sewer Extension: $34,149 8. 9. 10. [,'X' this box if a rebate agreement. List administrative details on lines above. this box if a rebate agreement. List administrative details on lines above. L'X' this box if a rebate agreement. List administrative details on lines above. Date Approved*: 09/18/2015 Total Amount: 48,572 08/24/2015 34,149 I:1'X' this box if a rebate agreement, List administrative details on lines above. If more Indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: *"Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo San Marnan Urban Renewal Urban Renewal Area Number: 07030 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest received during FYE15: $469.62 Financial Resource Advisors Tax Rebate Estimate Adjustment: Decrease of $14,588 Cardinal Medical Office Tax Rebate Estimate Adjustment: Decrease of $103,058 WW Grainger Tax Rebate Estimate Adjustment: decrease of $10394 Cardinal Veterans Clinic Tax Rebate Estimate Adjustment: Decrease of $578 Amount Reduced: 470 14,588 103,058 10,394 578 Total Reduction In Indebtedness For This Urban Renewal Area: 129,088 Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone EXHIBIT "A" June 30, 2015 Project Designation: San Marnan Tax Increment Development Area Schedule 1 Indebtedness Qualifying for Tax Increment Under Section 403.19(2) Reimbursement No. Date Of Issuance or Expenditure Source Description of Indebtedness Cumulative Amount AMOUNT INCURRED Land Acquisition FY 1999 $548,856.00 Contract debt $548,856.00 Interest FY 02 $106,427.98 $655,283.98 Interest FY 03 $42,502.01 $697,785.99 Interest FY 04 $16,795.35 $714,581.34 Interest FY 05 $11,094.86 $176,820.20 Interest FY 06 $12,570.24 $82,962.46 Interest FY 07 $12,303.70 $52,764.15 Interest FY 08 $7,665.09 $758,215.23 Road FY 1999 Recording Fees FY 99 Principal $2,373.60 G. O. Bonds $760,588.83 Design & Construction Eng. Principal $15,419.70 G. O. Bonds $776,008.53 Construction of Rd & Sewer Principal $78,364.41 G. O. Bonds $854,372.94 Financing FY 98-00 Interest $64,919.28 G. O. Bonds $919,292.22 GMAC Tax Rebates Principal TIF Rebate 75% 2003 $126,460.50 $1,045,752.72 60% 2004 $121,497.60 $1,167,250.32 45% 2005 8105,821,10 $1,273,071.42 30% 2006 $72,557.49 $1,345,628.91 15% 2007 $31,691.70 $1,377,320.61 VGM Tax Rebates Principal TIF Rebate 50% 2009 $50,788.00 $1,428,108.61 50% 2010 $152,742.00 $1,580,850.61 50% 2011 $102,094.00 $1,682,944.61 50% 2012 $101,146.00 $1,784,090.61 50%2013 $111,138.00 $1,895,228.61 CV Medical HQ Principal TIF Rebate 50% 2009 $117,232.07 $2,012,460.68 50%2010 $86,068.00 $2,098,528.68 so%z01 t $86,186.00 $2,184,714.68 50%2012 $55,455.01 $2,240,169.69 50% 2013 $0.00 $2,240,169.69 WW Grainger, Inc. $2,240,169.69 100% 2012 $186,234.00 $2,426,403.69 100%2013 $193,342.00 $2,619,745.69 100%2014 $180,624.00 $2,800,369.69 100%2015 $174,488.00 $2,974,857.69 100%2016` $166,238.00 $3,141,095.69 100%2017• $166,238.00 $3,307,333.69 49°° 2018• $81,456,00 $3,388,789.69 Financial Resource Advisors Principal TIF Rebate $3,388,789.69 100% 2012 $74,596.00 $3,463,385.69 100% 2013 $72,824.00 $3,536,209.69 100% 2014 $68,034.00 $3,604,243.69 100% 2015 $65,090.00 $3,669,333.69 100% 2016• $58,724.00 $3,728,057.69 100% 2017' $61,338.00 $3,789,395.69 sz% z01s• $31,896.00 $3,821,291.69 Cardinal Medical Office Principal TIF Rebate 100%2013 $100,128.00 $3,921,419.69 100% 2014 $46,216.00 $3,967,635,69 100% x015 $22,240.00 $3,989,875.69 100% 2010 $21,268.00 $4,011,143.69 tsxrttrtrr "A" June 30, 2015 Tax Increment Develo • meat Area Project Designation: San Marnan Schedule 1 Indebtedness Qualifying for Under Section Tax Increment 403.1952) Reimbursement 1 100%2017' $21,268.00 $4,032,411.69 100% 2018* $21,268.00 $4,053,674.64 80% 2019' $17,014.00 $4,070,693.69 GO America Principal TIF Rebate 100% 2015 $22,451.00 $4,093,144.69 100%2016 $21,268.00 $4,114,412.69, 100% 2011' $21,268.00 $4,135,680.69 100%2018• $21,268.00 $4,156,948.69, 80% 2019+ $17,014.00 $4,173,962.69 MBAK Principal TIF Rebate 100%2014 $57,124.00 $4,231,086.69 100% 2015 $54,500.00 $4,285,586.69 100%2016' $52,576.00 $4,338,162.69 100% 2011' $52,576.00 $4,390,738.69 100%2018+ $52,576.00 $4,443,314.69 100% 2019. 552,576.00 $4,495,890.69 100% 2020' $52,576.00 $4,548,466.69 36% 2021' $18,928.00 $4,567,394.69 Cardinal Veterans Clinic Principal TIF Rebate 09% 2014 $56,326.00 $4,623,720.69 89% 2015 $27,073.00 $4,650,793.69 a9%2016* $78,913.00 $4,729,706.69 89% 2017' $51,840.00 $4,781,546.69 �� zols+ $51,840.00 $4,833,386.69 -------- 89%2019" $51,840.00 $4,885,226.69 sr� 2020' $51,840.00 $4,937,066.69 89 2021* $51,840.00 $4,988,906.69 89% 2022* $51,840.00 $5,040,746.69 89% 2023' $51,840.00 $5,092,586.69 MFGC, LLC Principal TIF Rebate 72% 2016' $27,742.00 $5,120,328.69 71%2011' $28,344.00 $5,148,672.69 71362018• $28,344.00 $5,177,016.69 71362019' $28,344.00 $5,205,360.69 71%2020• $28,344.00 $5,233,704.69 71%2021• $28,344.00 $5,262,048.69 71v 2022' $28,344.00 $5,290,392.69 71%2023` $28,344.00 $5,318,736.69 71% 2024• $28,344.00 $5,347,080.69 71% 2025* $28,344.00 $5,375,424.69 CBE Land Purchase Principal $740,000.00 2005 GO Bonds $6,115,424.69' Interest $245,900.00 2005 GO Bonds $6,361,324.69 VGM Access Road Principal $600,000.00 2005 GO Bonds $6,961,324.69 Interest $197,330.00 2005 GO Bonds $7,158,654.69 VGM Fund 406 - FY2006 Principal $400,000.00 2006 GO Bonds $7,558,654.69 Interest $223,315.02 2006 GO Bonds $7,781,969.71 San Maman Development Principal $100,000.00 2007 GO Bonds $7,881,969.71 Fund 407 FY2007 Interest $35,153.50 2007 GO Bonds $7,917,123.21 San Maman Development Principal $200,000.00 2008 GO Bonds $8,117,123.21 Fund 408 FY2008 Interest $59,000.00 2008 GO Bonds $8,176,123.21 San Mannan Development - Fund Principal ($280.000.00) 2006 GO Bonds $7,896,I23.21 406 - Refund old Debt Interest ($76.862.50) 2006 GO Bonds $7,819,260.71 San Marnan Development - Fund Principal $280,000.00 2013 GO Bonds $8,099,260.71 413 - Refinance 406 Funds Interest $23,153.60 2013 GO Bonds $8,122,414.31 San Marnan Development - Fund Principal ($355,000.00) 2005 GO Bonds $7,767,414.31 405 - Refund old Debt Interest ($66,865.00) 2005 GO Bonds $7,700,549.31 San Maman Development - Fund Principal $355,000.00 2012 GO Bonds $8,055,549.31 412 - Refinance 406 Funds Interest 535,569.00 2012 GO Bonds $8,091,118.31 San Marnan Development - Fund Principal (5445.000.00) 2005 GO Bonds $7,646,118.31 EXHIBIT "A" June 30 ,zols Project Designation: San Magnan Tax Increment Development Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimhursement Under Section 403.19(2) 405 - Refund old Debt San Marnan Development - Fund 412 - Refinance 408 Funds Tower Park Dr & Sewer - FY 2000 - Refund old Debt Tower Park Dr & Sewer - Fund 407 - Refinance FY 00 Funds Interest ($84.160.00) 2005 GO Bonds $7,561,958.31 Principal $445,000.00 Interest principal interest $44,575.97 ($57,420.00) ($17,678.00) 2012 GO Bonds 2012 GO Bonds 2000 GO Bonds 2000 GO Bonds Fund 407 - Reallocated from Logan Ave principal interest $57,420.00 $2,232.00 2007 GO Bonds 2007 GO Bonds Principal Interest $19,140.80 2007 GO Bonds $6,786.57 $8,006,958.31 $8,051,534.28 $7,994,114.28 $7,976,436.28 $8,033,856.28 $8,036,088.28 $8,055,229.08 Fund 407 - Reallocated from Martin Rd Principal Interest $48,071.35 2007 GO Bonds $17,044.18 $8,062,015.65 $8,110,087.00 Fund 408 - Reallocated from Logan Ave Principal Interest $75,000.00 2008 GO Bonds $23,750.00 $8,127,131.18 $8,202,131,18 Fund 408 - Reallocated from Martin Rd Principal Interest L&H Farms Dry Run Sewer Study (FY -10) Dry Run Sewer Study (FY11) L&H Farms Advance $80,000.00 2008 GO Bonds $25,000.00 $439,179.20 Advance $8,225,881.18 $8,305,881.18 Advance $19.69 Advance Advance $9,539.75 Advance Env. Site Assessment FY12 GCVA FY13 GCVA FY14 GCVA FY15 GCVA Advance $751,943.25 Advance Advance $5,999.28 Advance Principal $16,167.00 Contract Principal $24,000.00 Contract Principal $16,166.66 Contract FY13 L&H Farms FY14 L&H Farms FY15 L&H Farms Principal $12,833.34 Contract Advance $334,109.50 Advance Advance $857,909.51 Advance FY15 Administrative Expenses Advance 5132,410,50 Advance Advance $6,253.74 Advance San Maman Management, Ltd. Grant Galactic/Fitzway Dr Extension Fisher Drive Sewer Ext. * Estimated Advance $750,000.00 Advance 58,330,881.18 $8,770,060.38 $8,770,080.07 $8,779,619.82 $9,531,563.07 $9,537,562.35 $9,553,729.35 $9,577,729.35 $9,593,896.01 $9,606,729.35 $9,940,838.85 $10,798,748.36 $10,931,158.86 $10,937,412.60 $11,687,412.60 Advance $48,572.00 Advance Advance $34,149.00 Advance $11,735,984.60 $11,770,133.60 EXHIBIT "B" June 30, 2015 Project Designation: San Marnan Tax Increment Development Area Schedule 2 No. Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Year Received Amount Received from Payments under Other Revenue Received Cumulative Amount FY 1997 $0.00 FY 1998 $0.00 FY 1999 $0.00 FY 2000 $0.00 1 FY 2001 $0.00 2 3 FY 2002 $115,934.72 FY 2003 FY 2004 $146,872.14 $180,000.00 4 5 6 7 8 9 $177,843.34 FY 2005 $205,851.80 FY2006 $214,330.06 FY2007 $199,764.79 $6,118.47 FY2008 $395,258.07 $10,724.47 FY2009 $690,161.90 $1,252.06 10 11 FY2010 $715,267.61 $943.98 FY2011 $898,340.12 $353.67 12 13 FY2012 $1,057,234.37 $995.06 FY2013 $1,240,893.60 $345.77 14 15 16 FY2014 $1,181,125.96 $1,402.62 FY2015 $1,220,486.74 $469.62 FY2016* $I,235,013.00 *Estimated FY2017* $1,249,887.00 $0.00 $0.00 $0.00 $0.00 $0.00 $115,934.72 $442,806.86 $620,650.20 $826,502.00 $1,040,832.06 $1,246,715.32 $1,652,697.86 $2,344,111.82 $3,060,323.41 $3,959,017.20 $5,017,246.63 $6,258,486.00 $7,441,014.58 $8,661,970.94 $9,896,983.94 $11,146,870.94 I i I 1 I I Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-915 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2015 LOGAN AVENUE TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Logan Avenue Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. Ernest G. lark, Mayor ATTEST: elley lc le Deputy S ty Clerk CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Logan Urban Renewal Urban Renewal Area Number: 07035 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 8,931 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIE indebtedness has been reduced by any reason other than application of TIF increment tax received from the County Treasurer.) Notes/Additional Information: Please note that we removed $141,861 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2015 should be $780,789.66. Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo Urban Renewal Area Name: Waterloo Logan Urban Renewal Urban Renewal Area Number: 07035 County: Black Hawk Page 1 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 1. Institute For Decision Making Contract: $500 n'X' this box if a rebate agreement. List administrative details on lines above. 2. Administrative Expenses: $8,430.77 3. 4. 5. ll'X' this box if a rebate agreement. List administrative details on lines above. [1:1'X' this box if a rebate agreement. List administrative details on lines above. D'X' this box if a rebate agreement. List administrative details on lines above. Date Approved*: 11/10/2014 Total Amount: 500 06/29/2015 8,431 D'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2, Total For City TIF Form 1.1 Page 1: "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. 8,931 CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Logan Urban Renewal Urban Renewal Area Number: 07035 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. if rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest Earned: $751.38. Logan Plaza Retail Building Tax Estimate Adjustment: Decrease of $112,752. Walgreens Tax Estimate Adjustment: Decrease of $3,206. FEPH CVS Logan Tax Rebate Estimate Adjustment: Decrease of $25,152. Amount Reduced: 751 112,752 3,206 25,152 Total Reduction In Indebtedness For This Urban Renewal Area: 141,861 Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone Exhibit "A June 30, 2015 Project Designation: Logan Avenue Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) NO. DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTNESS Cumulative Amount AMOUNT INCURRED Land Acquisition 6/1/2004 Principal $522,545.25 Contract $522,545,25 Interest $122,634.80 $645,180.05 Misc. Improvements FY2002 Bonds Principal $19,598.08 2002 GO Bonds $664,778.13 Interest $6,945.64 $671,723.77 Hy Vee Lease FY2005 Principal $90,000.00 2005 GO Bonds $761,723.77 Interest $31,320.00 $793,043.77 Hy Vee Lease & Misc Improvements Fund 406 taxable Principal $50,000.00 2006 GO Bonds $843,043.77 Interest $25,656.82 $868,700.59 Logan TIF Improvements Fund 414 taxable Principal $40,000.00 2004 GO Bonds $908,700.59 Interest $17,236.02 $925,936.61 Logan TIF Improvements Fund 407 taxable Principal $50,000.00 2007 GO Bonds $975,936.61 Interest $17,728.00 $993,664.61 Logan TIF Improvements Fund 408 taxable Principal $75,000.00 2008 GO Bonds $1,068,664.61 Interest $23,750.00 $1,092,414.61 Logan TIF Improvements Fund 410 taxable Principal $100,000.00 2010 GO Bonds $1,192,414.61 Interest $18,155.28 $1,210,569.89 Logan TIF Improvements Fund 414 taxable Principal $430,000.00 2014 GO Bonds $1,640,569.89 Interest $60,696.39 $1,701,266.28 2002 GO Bonds Refinanced - Deduct Old Debt Service Principal ($13,762.14) 2002 GO Bonds $1,687,504.14 Interest ($3,173.13) $1,684,331.01 2002 GO Bonds Refinanced - Add New Debt Service - Fund 410 Principal $14,028.16 2010 GO Bonds $1,698,359.17 Interest $1,645.58 $1,700,004.75 2004 GO Bonds Refinanced (Fund 414) - Deduct Old Debt Service Principal ($21,333.31) 2004 GO Bonds $1,678,671.44 Interest ($5,522.67) $1,673,148.77 2004 GO Bonds Refinanced (Fund 414) - Add New Debt Service - Fund 411 Principal $21,333.31 2011 GO Bonds $1,694,482.08 Interest $2,253.28 $1,696,735.36 2006 GO Bonds Refinanced (Fund 406) - Deduct Old Debt Service Principal ($30,750.00) 2006 GO Bonds $1,665,985.36 Interest ($7,947.06) $1,658,038.30 2006 GO Bonds Refinanced (Fund 406) Add New Debt Service - Fund 413 (2013) Principal $30,750.00 2013 GO Bonds $1,688,788.30 Interest $2,894.20 $1,691,682.50 Exhibit "A June 30, 2015 Project Designation: Logan Avenue Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) NO. DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTNESS Cumulative Amount AMOUNT INCURRED 2008 GO Bonds Reallocated to San Marnan - FY11 PrincipaI ($75,000.00) 2008 GO Bonds $1,616,682.50 Interest ($23,750.00) $1,592,932.50 2007 GO Bonds Reallocated to San Marnan - FYI Principal ($19,140.80) 2008 GO Bonds $1,573,791.70 Interest ($6,786.56) $1,567,005.14 2005 GO Bonds Refinanced (Fund 405) - Deduct Old Debt Service Principal ($55,000.00) 2005 GO Bonds $1,512,005.14 Interest ($11,520.00) $1,500,485.14 2005 GO Bonds Refinanced (Fund 405) - Add New Debt Service - Fund 412 (2012) Principal $55,000.00 2013 GO Bonds $1,555,485,14 Interest $5,424,01 $1,560,909.15 Logan Plaza Retail Building 100% 2012 100% 2013 100% 2014 100% 2015 100% 2016* 100% 2017* Principal $0.00 Rebate $1,560,909.15 $0.00 $1,560,909.15 $0.00 $1,560,909.15 $0.00 $1,560,909.15 $0.00 $1,560,909.15 $0.00 $1,560,909.15 Walgreen's 100% 2012 100% 2013 100% 2014 100% 2015 100% 2016* 100% 2017* Principal $52,934.00 Rebate $1,613,843.15 $70,346.00 $1,684,189.15 $25,693.00 $1,709,882.15 $74,483.00 $1,784,365.15 $47,022.00 $1,831,387.15 $47,022.00 $1,878,409.15 Avita 100% 2012 100% 2013 74% 2014 50% 2015 50% 2016* 50% 2017* 50% 2018* 50% 2019* Principal $89,982.00 Rebate $1,968,391.15 $87,806.00 $2,056,197.15 $60,702.00 $2,116,899.15 $43,498.00 $2,160,397.15 $41,126.00 $2,201,523.15 $41,126.00 $2,242,649.15 $41,126.00 $2,283,775.15 $41,126.00 $2,324,901.15 CVS Pharmacy 100% 2016* 100% 2017* 100% 2018* 100% 2019* 100% 2020* 100% 2021* Principal $40,866.00 Rebate $2,365,767.15 $40,866.00 $2,406,633.15 $40,866.00 $2,447,499,15 $40,866.00 $2,488,365.15 $40,866.00 $2,529,231.15 $40,866.00 $2,570,097.15 CVS Principal $610.10 Advance $2,570,707.25 Government Relations Contract FY12 Principal $8,000.00 Advance $2,578,707.25 Government Relations Contract FY13 Principal $28,000.00 Advance $2,606,707,25 Exhibit "A June 30, 2015 Project Designation: Logan Avenue Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement NO. DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTNESS Cumulative Amount AMOUNT INCURRED Government Relations Contract FY14 Principal $20,000.00 Advance $2,626,707.25 E 2nd St & Walnut St Appraisal Principal $2,200.00 Advance $2,627,907.25 619 Franklin St Appraisal Principal $2,000.00 Advance $2,629,907.25 222 Walnut St Appraisal Principal $2,000.00 Advance $2,631,907.25 401-409 Franklin St Acquisition Principal $32,172.50 Advance $2,664,079.75 Administrative Expenses Principal $8,430.77 Advance $2,672,510.52 Institute For Decision Making Contract FY15 Principal $500.00 Advance $2,673,010.52 li Exhibit"B June 30, 2015 Project Designation: Logan Avenue Tax Increment Redevelopment Area Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2 No. Year Received Received from Other Revenue Cumulative Amount 1 FY2005 $0.00 $0.00 $0.00 2 FY2006 $0.00 $0.00 $0.00 3 FY2007 $45,666.48 $0.00 $45,666.48 4 FY2008 $146,296.25 $1,481.70 $193,444.43 5 FY2009 $163,601.69 $527.23 $357,573.35 6 FY2010 $163,569.43 $128,91 $521,271.69 7 FY2011 $239,397.71 $295.63 $760,965.03 8 FY2012 $262,508.01 $268.30 $1,023,741.34 9 FY2013 $294,663.41 $203.77 $1,318,608.52 10 FY2014 $265,860.11 $327.56 $1,584,796.19 11 FY2015 $306,673.29 $751.38 $1,892,220.86 12 FY2016* $306,673.29 $0.00 $2,198,894.15 * - Estimated Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-916 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2015 CATTLE CONGRESS TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Cattle Congress Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: el ey Deputy SdkL chle ty Clerk 7.A)Z Ernest G. Clark, Mayor Exhibit "A June 30, 2015 Project Designation: Cattle Congress Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement NO. DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTNESS Cumulative Amount AMOUNT INCURRED FY2004 $0.00 FY2005 $0.00 FY2006 $0.00 FY2007 $0.00 FY2008 $0.00 FY2009 $0.00 FY2010 $0.00 FY2011 $0.00 FY2012 $0.00 FY2013 $0.00 FY2014 $0.00 FY2015 $0.00 EXHIBIT "B" June 30, 2015 Project Designation: Cattle Congress Tax Increment Redevelopmen Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2 No. Year Received Received from Amount 1 FY2004 $0.00 $0.00 2 FY2005 $0.00 $0.00 3 FY2006 $0.00 $0.00 4 FY2007 $0.00 $0.00 5 FY2008 $0.00 $0.00 6 FY2009 $0.00 $0.00 7 FY2010 $0.00 $0.00 8 FY2011 $0.00 $0.00 9 FY2012 $0.00 $0.00 10 FY2013 $0.00 $0.00 11 FY2014 $0.00 $0.00 12 FY2015 $0.00 $0.00 * - Estimated CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Crossroads Urban Renewal Urban Renewal Area Number: 07305 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 895,426 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIE increment tax is not requested,) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax received from the County Treasurer.) Notes/Additional Information: Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone 'Date Approved*: I CITY TIF FORM ti - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Crossroads Urban Renewal Page 1 Urban Renewal Area Number: 07305 (Use five -digit Area Number Assigned by the County Auditor) 'Individual TIF Indebtedness Type/Description/Details: 1. Crossing Point, LLC Rebates 10 years at 50% over $2,100,000 base value 0'X' this box if a rebate agreement. List administrative details on lines above. 2. Shri Ganapati & Bajrangbalie, Inc. d/b/a Fairfield Inn 3. 4. 5. Rebates 8 years at 50% over $3,540 base value OX 'X' this box if a rebate agreement. List administrative details on fines above. fl'X' this box if a rebate agreement. List administrative details on lines above. J'X' this box if a rebate agreement. List administrative details on lines above. 9/16/2013 'Total Amount:' 535,826 9/16/2013 359,600 O'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. 895,426 Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-917 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2015 CROSSROADS WATERLOO TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Crossroads Waterloo Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: elley Deputy elchle ity Clerk Ernest G. Clark, Mayor Exhibit "A" June 30, 2015 Project Designation: Crossroads Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) NO. DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTNESS Cumulative Amount AMOUNT INCURRED Crossing Point 50% 2016 50% 2017 50% 2018 50% 2019 50% 2020 50% 2021 50% 2022 50% 2023 50% 2024 50% 2025 Principal $51,230.00 Rebate $51,230.00 $53,844.00 $105,074.00 $53,844.00 $158,918.00 $53,844.00 $212,762.00 $53,844.00 $266,606.00 $53,844.00 $320,450.00 $53,844.00 $374,294.00 $53,844.00 $428,138.00 $53,844.00 $481,982.00 $53,844.00 $535,826.00 Fairfield Inn 50% 2018 50% 2019 50% 2020 50% 2021 50% 2022 50% 2023 50% 2024 50% 2025 Principal $44,950.00 Rebate $580,776.00 $44,950.00 $625,726.00 $44,950.00 $670,676.00 $44,950.00 $715,626.00 $44,950.00 $760,576.00 $44,950.00 $805,526.00 $44,950.00 $850,476.00 $44,950.00 $895,426.00 Dupaco 50% 2019 50% 2020 50% 2021 Principal $15,752.00 Rebate $911,178.00 $15,752.00 $926,930.00 $15,752.00 $942,682.00 $0.00 $942,682.00 Exhibit "B" June 30, 2015 Project Designation; CrossroadsTax Increment Redevelopment Area Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement No. Year Received Received from Other Revenue Cumulative Amount 1 FY2017 $0.00 $0.00 $0.00 2 FY2018 $0.00 $0.00 $0.00 3 FY2019 $0.00 $0.00 $0.00 4 FY2020 $0.00 $0.00 $0.00 5 FY2021 $0.00 $0.00 $0.00 6 FY2022 $0.00 $0.00 $0.00 7 FY2023 $0.00 $0.00 $0.00 8 FY2024 $0.00 $0.00 $0.00 9 FY20125 $0.00 $0.00 $0.00 10 FY2026 $0.00 $0.00 $0.00 11 FY2027 $0.00 $0.00 $0.00 12 FY2028 $0.00 $0.00 $0.00 * - Estimated Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-918 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2015 DOWNTOWN WATERLOO TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Downtown Waterloo Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: c Kel ey F Deputy C chle y Clerk Ernest G. Clark, Mayor CITY TIF FORM it - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Downtown Urban Renewal Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 409,025 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax received from the County Treasurer.) Notes/Additional Information: Please note that we removed $8,204 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2015 should be $15,951,561.64, Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo Urban Renewal Area Name: Waterloo Downtown Urban Renewal County: Black Hawk Page 1 Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 1. Main Street: $40,000 E]'X' this box if a rebate agreement. List administrative details on lines above. 2. Dolly James, LLC Tax Rebate Estimate: Increase of $8,352 10 years at 100% Q'X' this box if a rebate agreement. List administrative details on lines above. Date Approved*: 07/14/2014 Total Amount: 40,000 01/30/2012 8,352 �I 3. 2015 GO Bonds Issued: Downtown Development Plan 06/09/2015 94,813 I I Principal:$80,000 Interest: $14,813.33 Total: $ 94,813.33 L'X' this box if a rebate agreement. List administrative details on lines above. 4. 2015 GO Bonds Issued: Downtown Acquisitions Principal: $200,000 Interest: $29,232.11 Total: $229,232.11 L'X' this box if a rebate agreement. List administrative details on lines above. 5. HQAA - JSA Tax Rebate Estimate: Increase of $22,891. 10 years at 100% 06/09/2015 229,232 12/19/2011 22,891 D'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo Urban Renewal Area Name: Waterloo Downtown Urban Renewal County: Black Hawk Page 2 Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 6. NCN Tax Rebate Estimate Adjustment: Increase of $4,270 Q'X' this box if a rebate agreement. List administrative details on lines above. 7. Administrative Expenses: $9,467.97 8. 9. 10. L'X' this box if a rebate agreement. List administrative details on lines above. L'X' this box if a rebate agreement. List administrative details on lines above. L'X' this box if a rebate agreement. List administrative details on lines above. Date Approved*: 12/15/2008 Total Amount: 4,270 06/29/2015 9,467 [I'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. 13,737 CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Downtown Urban Renewal Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest received during FY15: $1,855.61 Courier Tax Rebate Estimate Adjustment Reduction: $3,234 Court Square Tax Rebate Estimate Reduction: $2,120 Fischels Holdings, LLC Tax Rebate Estimate Reduction: $994 Amount Reduced: 1,856 3,234 2,120 994 Total Reduction In Indebtedness For This Urban Renewal Area: 8,204 Dated this 26th day of November 2015 319.291.4323 Signature of Authorized Official Telephone Exhibit "A" Project Cumulative as of June 30, 2015 Designation, Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) NO DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTEDNESS CUMULATIVE AMOUNT AMOUNT INCURRED 147 W. Park Ave. Paving Contract $273,409.61 Advance $273,409.61 91 Bridge Canopy Contract $573,433.57 Advance $846,843.18 152 Fourth Street Paving Contract $323,983.56 Advance $1,170,826.74 28 Bridge Lighting Contract $14,396.40 Advance $1,185,223.14 Phase I Study Contract $15,000.00 Advance $1,200,223.14 Phase II Study Contract $152553.00 Advance $1,352,776.14 613 Water Acquisition Contract $72,500.00 Advance $1,425,276.14 UDAG #1 7/17/80 Principal $1,001,627.00 G.O. Bonds $2,426,903.14 Interest $428,749.00 G.O. Bonds $2,855,652.14 Phase III Study 12/20/80 Contract $111,000.00 Advance $2,966,652.14 UDAG #2 7/6/81 Principal $774,990.00 G.O. Bonds $3,741,642.14 Interest $422,256.23 G.O. Bonds $4,163,898.37 West Side Parking Ramp 7/15/82 Principal $4,725,000.00 G.O. Bonds $8,888,898.37 Interest $4,779,262.50 G.O. Bonds $13,668,160,87 East Side Parking Ramp 8/1/83 Principal $1,500,000.00 GO. Bonds $15,168,160.87 Interest $1,073,981.25 G.O. Bonds $16,242,142.12\ East Side Parking Facility 8/1/84 Principal $350,000.00 GO. Bonds $16,592,142.12 Interest $325,777.00 G.O. Bonds $16,917,919.12 Conway Plaza Skywalk 8/1/84 Principal $100,000.00 G.O. Bonds $17,017,919.12 Interest $93,079.00 GO. Bonds $17,110,998.12 East Fifth St. Parking Ramp 5/85 Principal $50,000.00 G.O. Bonds $17,160,998.12 Interest $46,539.50 G.O. Bonds $17,207,537.62 Tax Redeemed Properties 5/85 Contract $5,004.49 Advance $17,212,542.11 Skywalk Feasibility Study 8/85 Contract $25,000.00 Advance $17,237,542.11 317 E. 4th Longfellow Property 12/85 Contract $12000.00 Advance $17,249,542.11 East Fifth Parking Ramp 5/86 Principal $50,000.00 G.O. Bonds $17,299,542.11 Interest $37,051.09 G.O. Bonds $17,336,593,20 Ellis Hotel Demolition 8/86 Contract $15,000.00 Advance $17,351,593.20 Ellis Hotel Demolition 8/86 Contract $27,500.00 WIDA Advance $17,379,093.20 Paving 6/87 400 BIk E. 4th St. 500 Elk Lafayette Principal $360,000.00 G.O. Bonds $17,739,093.20 Interest $233,134.09 G.O. Bonds $17,972,227.29 East Fifth Parking Ramp 6/87 Principal $100,000.00 G.O. Bonds $18,072,227.29 Interest $64,759.47 G.O. Bonds $18,136,986.76 Conway Plaza Phase I Skywalk Refinancing 6/87 Principal $100,000.00 G.O. Bonds $18,236,986.76 Interest $64,759.47 G.O. Bonds $18,301,746.23 4th St. Bridge Covered Walkway 6/88 Contract $127,000.00 Advance $18,428,746.23 Conway Plaza Skywalk 7/88 & 7/89 Loan $132,625.00 Advance $18,561,371.23 Park Avenue Parking Ramp Expansion Principal $2,000,000.00 G.O. Bonds $20,561,371.23 Interest $1,092,565.97 G.O. Bonds $21,653,937.20 Property acquisition for Waterloo Industries 5/98 Principal $37,055.17 1996 GO Bonds $21,690,992.37 Interest $19,020.08 1996 GO Bonds $21,710,012.45 Acquisition 5/98 Principal $37,944.83 1997 GO Bonds $21,747,957.28 Interest $18,369.06 1997 GO Bonds $21,766,326.34 Interest on Advance FY 98-00 TIF $68,160.00 Interest $21,834,486.34 Acquisition & Demo FY 98-00 TIF $116,002.25 Contracts $21,950,488.59 Acquisitions & Demo FY 98-00 Financing Principal $647,654.75 1999 GO Bonds $22,598,143,34 Interest $421,307.99 1999 GO Bonds $23,019,451.33 Acquisitions & Demo FY 00 Financing Principal $80,602.57 2000 GO Bonds $23,100,053.90 Interest $42,108.59 2000 GO Bonds $23,142,162.49 Page 1 of 8 Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Parking Ramp Reconstruction FY 99-00 Financing Principal $150,000.00 1998 GO Bonds $23,292,162.49 Interest $69,826.77 1998 GO Bonds $23,361,989.26 Johnson Rebate # 1 & 2 5 yrs @ 100%, 8 yrs @ 100% Principal TIF Rebate 2000 $20,934.30 $23,382,923.56 2001 $21,381.91 $23,404,305,47 2002 $34,795.88 $23,439,101.35 2003 $35,043.46 $23,474,144.81 2004 $37,174.38 $23,511,319.19 2005 $21,086.46 $23,532 405.65 2006 $22,056.54 $23,554,462.19 2007 $13,472.74 $23,567,934.93 2008 $13,871.48 $23,581,806.41 2009 $17,815.56 $23,599,621.97 GSW Rebate 5 yrs. @100% Principal TIF Rebate 2001 $9,747.24 $23,609,369.21 2002 _ $10,982.28 $23,620,351.49 2003 $10,780.79 $23,631,132.28 2004 $11,732.94 $7,037.40 $23,642,865.22 2005 $23,649,902.62 Hollen Rebate 5 yrs. a- 100% Principal TIF Rebate 2001 $2,388.33 $23,652,290.95 2002 $2,954.68 $23,655,245.63 2003 $2,960.08 $23,658,205.71 2004 $3,156.64 $23,661,362.35 2005 $3,881.06 $23,665,243.41 Ritter Rebate 10 yrs @ 100% or until $20,910 is pd Principal TIF Rebate 2001 $2,660.86 $2,83728 $2,873.50 $23,667,904.27 2002 $23,670,741,55 2003 $23,673,615,05 2004 $3,031.20 $23,676,646.25 2005 $3,539.38 $3,647.56 $23,680,185.63 2006 $23,683,833.19 2007 $2,089.29 $23,685,922.48 2008 $230.93 $23,686,153.41 Lown Rebate #1 5 yrs @ 100% Principal TIF Rebate 2001 $1,417.98 $23,687,571.39 2002 $1,694.74 $23,689,266.13 2003 $722.85 $23,689,988.98 2004 $1,005.92 $23,690,994.90 2005 $2,982.84 $23,693,977.74 Lown Rebate #2 5 yrs @ 100% Principal TIF Rebate 2001 $495.42 $23,694,473.16 2002 $565.50 $23,695,038.6( 2003 $540.89 $23,695,579.55 2004 $604.16 $23,696183,71 2005 $946.84 $23,697,130.55 Roberts Rebate 5 yrs @ 100% Principal TIF Rebate 2002? $0 $23,697,130.55 2003? $23,697,130.55 2004? $23,697,130.55 2005? $23,697,130.55 2006? $23,697,130.55 Marsh Place Rebate 10 yrs Principal TIF Rebate 85% 2003 $11,693.83 $23,708,824.38 85% 2004 $12,668.38 $23,721,492.76 85% 2005 $8,193.78 $23,729,686.54 Page 2 of 8 Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying Lor Tax Increment Reimbursement Under Section 403.19(2) 85% 2006 $6,77L88 $23,736,458.42 85% 2007 $6,777.58 $23,743,236.00 85% 2008 $6,855.68 $23,750,091.68 85% 2009 $6,743.00 $23,756,834.68 75% 2010 $5,886.26 $23,762,720.94 60% 2011 $4,716.00 $23,767,436.94 45% 2012 $3,504.00 $23,770,940.94 Garthoff Rebate 5 yrs @ 100% Principal $0 TIP Rebate 2003 $23,770,940.94 2004 $23,770,940.94 2005 $23,770,940.94 2006 $23,770,940.94 2007 $23,770,940.94 Ament Rebate 5 yrs @ 100% Principal TIF Rebate 2002 $1,601.89 $23,772,542.83 2003 $1,585.43 $23,774,128.26 2004 $1711.38 $23,775,839.64 2005 $2,332,32 $23,778,171.96 2006 $2,424,79 $23,780,596.75 MIK Rebate 5 yrs @ 100% Principal TIP Rebate 2002 $6,516.00 $23,787,112.75 2003 $6,278.34 $23,793,391.09 2004 $6,684.60 $23,800,075.69 20055 $8,239.50 $23,808,315,19 2006 $8,540.82 $23,816,856.01 Micou Rebate Principal TIP Rebate $23,816,856.01 100% 2006 $595.15 $23,817,451.16 100% 2007 $2,135.84 $23,819,587.00 100% 2008 $2,174.48 $23,821,761.48 100% 2009 $2,550.41 $23,824,311.89 100% 2010 $2,528.00 $23,826,839.89 Cedar Skyline Rebate TIF Rebate $23,826,839.89 Gilntor & Doyle l0G%* 2003-2006 2007 principal $49,742.55 $23,876,582.44 Glmor & Doyle 100°A* 2007 Principal $15,292.97 $23,891,875.41 Gilmer & Doyle 2008 Principal $16,127.59 $23,908,003.00 Landau Rebate 10 yrs @ 100% Principal TIF Rebate 2003 $13,646.60 $23,921,649.60 2004 $14,427.14 $23,936,076.74 2005 $17,025.24, $23,953,101.98 2006 $17,615.74 $23,970,717.72 2007 $20,435.62 $23,991,153.34 2008 $20,610.38 $22,243.62 $24,011,763.72 2009 $24,034,007.344 2010 $21,986.00 $24,055,993.34 2011 $22,016.00 $24,078,009,34 2012 $21,812.00 $24,099,821.34 Orr Haffa Rebate 7 yrs @ 100% Principal TIP Rebate OSA) $7,824.63 $24,107,645.97 2009 $8,612.00 $24,116,257.97 2010 $8,516.00 $24,124,773.97 2011 $8,528.00 $24,133,301.97 2012 $8,450.00 $24,141 751.97 2013 $14,156.00 $24,155,907.97 2014 $13,226.00 $24,169,133.97 Slife Rebate 8 yrs @ 100% Principal TIP Rebate 2008 $6,808.06 $24,175,942.03 2009 $6,292.00 $24,182,234.03 2010 $6,200.00 $24,188,434.03 2011 $6,210.00 $24,194,644.03 Page 3 of 8 Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement - Under Section 403.19(2) 2012 $6,152.00 $24,200,796.03 2013 $8,332.00 $24,209,128.03 2014 $7,784.00 $24,216,912.03 2015 $5,974.00 $24,222,886.03 Courier Rebate 10 re @ 100% Princi • al TIP Rebate 2008 $6,740.10 $24,229,626.13 2009 $9584.16 $24,239,210.29 2010 $9,446.00 $24,248,656.29 2011 $9,460.00 $24,258,116.29 2012 $9,372.00 $24,267,488.29 2013- $13,090.00 $24,280,578.29 2014 $6,114.00 $24,286,692.29 2015 $0.00 $24,286,692.29 2016* $25,226.00 $24,311,918.29 2017* $8,572.00 $24,320,490.29 NCN Ltd.Rebate 7 yrs 0 100% 2008 Principal TIP Rebate $0.00 $24,320,490.29 2009 $26,230.70 $24,346 720.99 2010 $23,408.00 $24,370,128.99 2011 $28,218.00 $24,398,346.991 2012 $34,291.00 $24,432,637.99 2013 $40,653.00 $24,473,290.99 2014 $37,390.00 $28,784.00 $9,764.00 $24,510,680.99 2015 $24,539,464.99 2016* $24,549,228.99 2017* $900.00 $24,550,128.991 2018* $808.00 $24,550,936.99 Holten II Rebate 5 yrs. ®100% Principal i'IF Rebate 200 $1 793.46 $24,552,730.45 2008 $1855.44 $2,470.00 $24,554,585.89 2009 $24,557,055.89 2010 $2 456.00 $24,559,511.89 2011 $2,456.00 $24,561,967.89 • Bank -3rd Floor 10 yrs. @ 100% 2008 Principal TIF Rebate $16,126.00 $24,578,093.89 2010 2011 $16,062.00 $24,594,155.89 $16,084.00 $24,610,239.89 2012 $15,934.00 $24,626,173.89 2013 $15,922.00 $24,642,095.89 2014 _ $14,876.00 $24,656,971.89 2015 _ $6,012.00 y - $4,348.00 - , $4,348.00 $4,348.00 $24,662 983.89 2016* $24 667 331.89 2017* $24,671,679.89 2018* $24,676,027.89 SA Development 5 yrs. @ 100% Principal $6,146.00 $3,044.00 $9,140.00 TIP Rebate $24,676,027.89 2009 $24,682,173.89 2010 $24,685,217.89 2011 $24,694,357.89 2012 $13,426.00 $24,707,783.89 2013 $9,766.00 $24,717,549.89 ackie Rosic 5 yrs. 0 100% 2009 Principal $4,149.00 TIF Rebate 824,717,549.891 $24,721,698.89 2010 2011 2012 — - $4,166.00 $4,172.00 $4,132.00 $7,120.00 $24,725,864.89 $24,730,036.89 $24,734,168.89 2013 $24,741,288.89 Daily James, LLC 10yrs. ®100% Principal TIF Rebate $24,741,288.89 _ 2015 $36,812.00 $24,778,100.89 2016* ,e 7,740.00 $24,815,840.89 2017* $37,740.00 $24,853,580.89 2018* $37,740.00 $24,891,320.89 Page 4 of 8 Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 2019` $37,740.00 $24,929,060.89 2020* $37,740.00 $24,966,800.89 2611; $37,740.00 $25,004,540.89 2022* $37,740.00 $25,042,280.89 2023* $37,740.00 $25,080,020.89 2024* $37,740.00 $25,117,760.89 Fischeis Holdings, LLC 10}rrs. (a 60% Principal TIF Rebate $25,117,760.89 2016* $1,070.00 $25,118,830.89 2017* $3,684.00 $25,122,514.89 2018* $3,684.00 $25,126,198.89 2019* $3,684.00 $25,129,882.89 2020* $3,684.00 $25,133,566.89 2021* $3,684.00 $25,137,250.89 2022' $3,684.00 $25,140,934.89 2023* $3,684.00 $25,144,618.89 2024* $3,684.00 $25,148,302.89 2025* $3,684.00 $25,151,986.89 Court Square Bldg Co 5yrs@100% Principal TIF Rebate $25,151,986.89 2015 $0.00 $25,151,986.89 2016* $0.00 $25,151,986.89 2017* $0.00 $25,151,986.89 2018* $0.00 $25,151,986.89 2019* $0.00 $25,151,986.89 HQAA-JSA,LLC Principal TIP Rebate $25,151,986.89 2015 $0.00 $25,151,986.89 2016* $31,807.00 $25,183,793.89 2017° $16,836.00 $25,200,629.89 2018' $16,836.00 $25,217,465.89 2019* $16,836.00 $25,234,301.89 2020* $16,836.00 $25,251,137.89 2021* $16,836.00 $25,267,973.89 2022* $16,836.00 $25,284,809.89 2023` $16,836.00 $25,301,645.89 2024* $16,836.00 $25,318,481.89 Downtown Redevelopment 6/01 Principal $307,500.00 2001 GO Bonds $25,625,981.89 Interest $145,177.00 2001 GO Bonds $25,771,158.89 SSMID Taxes Principal $66,512.46 Contract $25,837,671.35 Downtown St. RISE Match Fund 413 Principal $150,000.00 2003 GO Bonds $25,987,671.35 Interest $32,912.00 2003 GO Bonds $26,020,583.35 US 63 Study Fund 411 Principal $50,000.00 2001 GO Bonds $26,070,583.35 Interest $23,446.50 2001 GO Bonds $26,094,029.85 Windows on Waterloo V Fund 412 Principal $11,002.00 2002 GO Bonds $26,105,031.85 Interest $7,674.00 2002 GO Bonds $26,112,705.85 Downtown Redevelopment Fund 413 Principal $200,000.00 2003 GO Bonds $26,312,705.85 Interest $47,888.00 2003 GO Bonds $26,360,593.85 Downtown Redevelopment Fund 413 Principal $55,358.07 2003 GO Bonds $26,415,951.92 Interest $14,490.00 2003 GO Bonds $26,430,441.92 Downtown Redevelopment Fund 413 Principal $78,114.59 2003 GO Bonds $26,508,556.51 Interest $18,707.00 2003 GO Bonds $26,527,263.51 Downtown Street Lighting Fund 414 Principal $40,000.00 2004 GO Bonds $26,567,263.51 Interest $13,450.00 2004 GO Bonds $26,580,713.51 Main Street 2004 Principal $30,000.00 Contract $26,610,713.51 SSMID 2003 Principal $56,641.16 Contract $26,667,354.67 SSIAID 2004 Principal $896.59 Contract $26,668,251.26 Main Street 2005 Principal $30,000.00 Contract $26,698,251.26 Downtown Acquisition Fund 414 (taxable) Principal $140,000.00 2004 GO Bonds $26,838,251.26 Interest $71,380.00 2004 GO Bonds $26,909,631.26 Vandewalle Contract Fund 414 Principal $60,000.00 2004 GO Bonds $26,969,631.26 Interest $23,225.36 2004 GO Bonds $26,992,856.62 Page 5 of 8 Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Downtown Redevelopment Fund 414 Principal $215,000.00 2004 GO Bonds $27,207,856.62 Interest $80,212.62 2004 GO Bonds $27,288,069.24 Downtown Street Lighting Fund 414 Principal $10,000.00 2004 GO Bonds $27,298,069.24 Interest $3,965.36 2004 GO Bonds $27,302,034.60 Main Street 2006 Principal $30,000.00 Contract $27,332,034.60 Downtown Acquisition Fund 414 Principal $150,000.00 2004 GO Bonds $27,482,034.60 Interest $53,362.50 2004 GO Bonds $27,535,397.10 Downtown Acquisition Fund 415 Principal $850,000.00 2005 GO Bonds $28,385,397.10 Interest $282,397.50 2005 GO Bonds $28,667,794.60 Downtown Dev Fund 406 tax exempt Principal $100,000.00 2006 GO Bonds $28,767,794.60 Interest $40,915.00 2006 GO Bonds $28,808,709.60 WDC Properties I Acquisition Contract Principal $240,000.00 Advance $29,048,709.60 Interest $24,330.00 Advance $29,073,039.60 Downtown Dev. Fund 406 tax exempt Principal $500,000.00 2006 GO Bonds $29,573,039.60 Interest $194,662.60 2006 GO Bonds $29,767,702.20 Downtown Property Acq. Principal $546,079.28 Advance $30,313,781.48 Main Street 2007 Principal $30,000.00 Contract $30,343,781.48 Main Street 2008 Principal $30,000.00 Contract $30,373,781.48 Main Street 2009 Principal $30,000.00 Contract $30,403,781.48 Main Street 2010 Principal $40,000.00 Contract $30,443,781.48 Main Street 2011 Principal $40,000.00 Contract $30,483,781.48 Main Street 2012 Principal $40,000.00 contract $30,523,781.48 Main Street 2013 Principal $40,000.00 contract $30,563,781.48 Main Street 2014 Principal $40,000.00 Contract $30,603,781.48 Main Street 2015 Principal $40,000.00 Contract $30,643,781.48 1998 GO Bonds Refinanced - Deduct Old Debt Service Principal (537,000,00) 1998 GO Bonds $30,556,781.48 Interest ($14,231.00) 1998 GO Bonds $30,542,550.48 1998 GO Bonds Refinanced - Add New Debt Service Principal $87,600.00 2007 CO Bonds $30,630,150.48 Interest $12,654.00 $30,642,804.48 1999 GO Bonds Refinanced - Deduct Old Debt Service Principal ($287,327.00) 1999 GO Bonds $30,355,477,48 Interest ($103,658,00) 1999 GO Bonds $30,251,819.48 1999 GO Bonds Refinanced - Add New Debt Service Principal $289,301.00 2007 GO Bonds $30,541,120.48 Interest $80,969.00 $30,622,089.48 Fund 407 Pump Station Principal $1,050,000.00 2007 GO Bonds $31,672,089.48 Interest $379,495.00 $32,051,584.48 Fund 407 Parking Ramp Principal $700,000.00 2007 GO Bonds $32,751,584.48 Interest $257,645.00 $33,009,229.48 Fund 407 Property Acq. Principal $200,000.00 2007 GO Bonds $33,209,229.48 Tax exempt Interest $74,550.00 $33,283,779.48 Fund 407 Property Acq. Taxable Principal $200,000.00 2007 GO Bonds $33,483,779.48 Interest $71,112.50 $33,554,891.98 Fund 407 Development Plan Principal $100,000.00 2007 GO Bonds $33,654,891.98 Interest $39,250.00 $33,694,141.98 2000 GO Bonds Refinanced 2007 - Deduct Old Debt Service Principal ($9,761.00) 1999 GO Bonds $33,684,380.98 interest ($2,349.00) 1999 GO Bonds $33,681,831.98 2000 GO Bonds Refinanced - Add New Debt Service - 2007 Principal $10,209.00 2007 GO Bonds $33,692,040.98 Interest $1,929.00 $33,693,969.98 Fund 408 Development Plan Tax Exempt Principal $100,000.00 2008 GO Bonds $33,793,969.98 Interest $34,332.50 $33,828,302.48 Fund 408 Property Acq. Tax Exempt Principal $150,000.00 2008 GO Bonds $33,978,302.48 Interest $45,655.00 $34,023,957.48 Fund 408 Public Market Principal $585,000.00 2008 GO Bonds $34,608,957.48 Taxable Interest $172,750.00 $34,781,707.48 Fund 408 Parking Ramp Principal $1,400,000.00 2008 GO Bonds $36,181,707.48 Page 6 of 8 Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Taxable Interest $407,250,00 $36,588,957.48 E. 4th Street Streetscape Project Principal $9,200,00 Advance $36,598,157.48 E 4th Street Improvements Principal $420,029.47 Advance $37,018,186.95 E 4th Street Principal $21,961.18 Advance $37,040,148.13 2009 Downtown Parking Garages - Exempt Principal $700,000.00 2009 GO Bonds $37,740,148.13 Interest $209,558.86 $37,949,706.99 2009 Downtown Development Plan - Exempt Principal $100,000.00 2009 GO Bonds $38,049,706.99 Interest $31,156.89 $38,080,863.88 2009 Downtown Acquisitions - Exempt Principal $250,000.00 2009 GO Bonds $38,330,863.88 Interest $71,649.06 $38,402,512.94 2009 Downtown Acquisitions - Taxable Principal $300,000.00 2009 GO Bonds $38,702,512.94 Interest $81,214.30 $38,783,727.24 Fund 410 Downtown Development Plan - Taxable Principal $60,000.00 2010 GO Bonds $38,843,727.24 Interest $10,893.17 $38,854,620.41 Fund 410 Downtown Acquisitions - Taxable Principal $506,000.00 2010 GO Bonds $39,360,620.41 Interest $97,450.89 $39,458,071.30 2002 GO Bonds Refinanced - Deduct Old Debt Service Principal (911,002.00) 1999 GO Bonds $39,447,069.30 Interest ($7,674.00) 1999 GO Bonds $39,439,395.30 2002 GO Bonds Refinanced - Add New Debt Service - Fund 410 Principal $11,031.56 2007 GO Bonds $39,450,426.86 Interest $3,979.74 $39,454,406.60 2004 GO Bonds Refinanced - Deduct Old Debt Service Principal ($85,000.00) 2004 GO Bonds $39,369,406.60 Interest ($17,925.00) 2004 GO Bonds $39,351,481.60 2004 GO Bonds Refinanced - Add New Debt Service - Fund 411 Principal $85,000.00 2011 GO Bonds $39,436,481.60 Interest $12,705.56 $39,449,187.16 2005 GO Bonds Refinanced - Deduct Old Debt Service - Downtown Acquisitions Principal ($510,000.00) 2005 GO Bonds $38,939,187.16 Interest ($96,405,00) $38,842,782.16 2005 GO Bonds Refinanced - Add New Debt Service - Fund 412 (2012) Principal $510,000.00 2012 GO Bonds $39,352,782.16 Interest $51,204.18 $39,403,986.34 2003 GO Bonds Refinanced - Deduct Old Debt Service - Comm St Extension Principal ($60,000.00) 2003 GO Bonds $39,343,986.34 Interest ($6,290.00) $39,337,696.34 2003 GO Bonds Refinanced - Add New Debt Service - Fund 412 (2012) Principal $60,000.00 2012 GO Bonds $39,397,696.34 Interest $1,892.82 $39,399,589.16 2003 GO Bonds Refinanced - Deduct Old Debt Service - Courier Bldg Acq (Midport) Principal ($30,446.87) 2003 GO Bonds $39,369,142.29 Interest ($3,401.00) $39,365,741.29 2003 GO Bonds Refinanced - Add New Debt Service - Fund 412 (2012) Principal $30,446,87 2012 GO Bonds $39,396,188.16 Interest $698,56 $39,396,886.72 2003 GO Bonds Refinanced - Deduct Old Debt Service - Courier Bldg Acq (Rath) Principal ($35;149.00) 2003 GO Bonds $39,361,737.72 Interest ($3,686.00) $39,358,051.72 2003 GO Bonds Refinanced - Add New Debt Service - Fund 412 (2012) Principal 535,149,00 2012 GO Bonds $39,393,200.72 Interest $985,75 $39,394,186.47 2003 GO Bonds Refinanced - Tlnrl..rF ni,a n„t,F c,,..,;,„ Principal ($30,000.00) 2003 GO Bonds $39,364,186.47 Page 7 of 8 Exhibit "A" Cumulative as of June 30, 2015 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement �_. Under Section 403.19(2) . �__ _ Downtown Lighting Interest ($3,145.00) $39,361,041.47 2003 GO Bonds Refinanced - Add New Debt Service - Fund 412 (2012) Principal $30,000.00 2012 GO Bonds $39,391,041.47 Interest $504.69 $39,391,546.16 2007 GO Bonds Refinanced - Deduct Old Debt Service Principal ($139,873.00) 2007 GO Bonds $39,251,673.16 Interest ($16,598.00) $39,235,075.16 2007 GO Bonds Refinanced - Add New Debt Service - Fund 414 (2014) Principal $139,873.00 2014 GO Bonds $39,374,948.16 Interest $12,378.00 $39,387,326.16 2006 GO Bonds Refinanced - Deduct Old Debt Service Principal ($385,000.00) 2014 GO Bonds $39,002,326.16 Interest ($61,077.52) $38,941,248.64 2006 GO Bonds Refinanced - Add New Debt Service - Fund 414 (2014) PrincipaI $385,000.00 2014 GO Bonds $39,326,248.64 interest $1,477.80 $39,327,726.44 Fund 411 Downtown Development Plan - Taxable Principal $100,000,00 2011 GO Bonds $39,427,726.44 Interest $37,066.11 $39,464,792,55 Fund 411 Downtown Acquisitions - Taxable Principal $800,000.00 2011 GO Bonds $40,264,792,55 Interest $269,240.9i $40,534,033,52 Fund 411 Downtown Demolitions - Taxable Principal $800,000.00 2011 GO Bonds $41,334,033.52 Interest $269,240.97 $41,603,274.49 Fund 412 Downtown Acquisitions - Taxable Principal $800,000.00 2012 GO Bonds $42,403,274.49 Interest $98,233.13 $42,501,507.62 Fund 412 Downtown Development Plan Principal $60,000.00 2012 GO Bonds $42,561,507.62 Interest $7,290.00 $42,568,797.62 Fund 413 Downtown Acquisitions - Taxable Principal $950,000.00 2013 GO Bonds $43,518,797.62 Interest $125,810.76 $43,644,608,38 Fund 413 Downtown Development Plan Principal $80,000.00 2013 GO Bonds $43,724,608,38 Interest $10,579.03 $43,735,187.41 Fund 414 Techworks Principal $3,500,000.00 2014 GO Bonds $47,235,187.41 Interest $1,112,697.40 $48,347,884.81 Fund 414 Downtown Development Plan Principal $80,000.00 2014 GO Bonds $48,427,884.81 Interest $13,255.56 $48,441,140.37 Fund 414 Downtown Acquisitions Principal $345,000.00 2014 GO Bonds $48,786,140.37 Interest $114,661.47 $48,900,801.84 Fund 415 Downtown Development Plan - Tax Principal $80,000.00 2015 GO Bonds $48,980,801.84 Exempt Interest $14,813.33 $48,995,615.17 Fund 415 Downtown Principal $200,000.00 2015 GO Bonds $49,195,615.17 Acquisitions - Taxable Interest $29,232.11 $49,224,847.28 Teamsters Acquisition Principal $92,781.02 Advance $49,317,628.30 E 4th Street Principal $31,886.19 Advance $49,349,514.49 TechWorks Principal $24,104.93 Advance $49,373,619.42 TIF Expansion Principal $1,063,75 Advance $49,374,683.17 Cedar Skyline Forgiveable Loan Principal $247,500.00 Advance $49,622,183.17 TechWorks (FY13) Principal $3,977.50 Advance $49,626,160.67 TechWorks (FY14) Principal $4,410.00 Advance $49,630,570.67 Administrative Expenses FY15 Principal $9,467.97 Advance $49,640,038.64 * Estimated Page 8 of 8 EXHIBIT "B" Cumulative as of June 30, 2015 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403 19{2) No. Year Received Amount Received from Payments under Sec. 402.12(2) - TIF Other Revenue Received Cumulative Amount 1 FY 1977 $22,566.19 $22,566.19 2 FY 1978 $50,863.50 $73,429.69 3 FY 1979 $163,010.80 $236,440.49 4 FY 1980 $216,795.08 $453,235.57 5 FY 1981 $319,027.40 $772,262.97 6 FY 1982 $385,731.14 $1,157,994.11 7 FY 1983 $476,100.00 $1,634,094.11 8 FY 1984 $534,281.00 $2,168,375.11 9 FY 1985 $582,411.43 $2,750,786.54 10 FY 1986 $773,667.04 $72,793.00 $3,597,246.58 11 FY 1987 $829,625.00 $121,738.00 $4,548,609.58 12 FY 1988 $778,965.94 $73,975.00 $5,401,550.52 13 FY 1989 $607,992.00 $76,019.00 $6,085,561.52 14 FY 1990 $1,104,273.00 $199,453.84 $7,389,288.36 15 FY 1991 $911,105.00 $292,043.20 $8,592,436.56 16 FY 1992 $887,043.00 $136,932.05 $9,616,411.61 17 FY 1993 $881,666.00 $131,685.90 $10,629,763.51 18 FY 1994 $897,520.00 $146,935.03 $11,674,218.54 19 FY 1995 $752,642.00 $131,841.98 $12,558,702.52 20 FY 1996 $657,480.00 $203,285,29 $13,419,467.81 21 FY 1997 $602,482.27 $207,785.90 $14,229,735.98 22 FY 1998 $552,575.59 $198,774.53 $14,981,086.10 23 FY 1999 $599,707.53 $72,765.79 $15,653,559.42 24 FY 2000 $549,044.97 $72,000.00 $16,274,604.39 25 FY 2001 $781,750.82 $72,000.00 $17,128,355.21 26 FY 2002 $874,603.46 $72,000.00 $18,074,958.67 27 FY 2003 $797,581.70 $72,000.00 $18,944,540.37 28 FY 2004 $746,995.28 $0.00 $19,691,535.65 29 FY2005 $849,326.72 $0.00 $20,540,862.37 30 FY2006 $972,617.30 $0.00 $21,513,479.67 31 FY2007 $935,872.08 $143,555.75 $22,592,907.50 32 FY2008 $990,766.64 $16,979.08 $23,600,653.22 33 FY2009 $1,229,705.33 $3,671.82 $24,834,030.37 34 FY2010 $1,302,412.88 $334.14 $26,136,777.39 35 FY2011 $1,191,328.01 $1,609.19 $27,329,714.59 36 FY2012 $1,284,556.61 $401.43 $28,614,672.63 37 FY2013 $1,702,931.84 $121.07 $30,317,725.54 38 FY2014 $1,523,984.44 $969.91 $31,842,679.89 39 FY2015 $1,843,941.50 $1,855.61 $33,688,477.00 40 FY2016* $1,843,941.50 $35,532,418.50 st[mated values # Includes Special Assessments and Parking Revenue Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323. RESOLUTION NO. 2015-919 RESOLUTION APPROVING ELECTRONIC SUBMISSION OF THE TAX INCREMENT FINANCE (TIF) REPORTS TO THE STATE OF IOWA FOR FISCAL YEAR 2015. BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the Tax Increment Finance (TIF) submittal reports to the State of Iowa for Fiscal Year 2015, are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. ATTEST: " i (/-e Ernest G. " Clark, Mayor e ey Deputy 1 hle ty Clerk Valuation by TIF Base and Increment FYE15 Final.xls Summary O O O O O O O O 0 O co N ZL4`9£9`994 469'9ZL`464 OL9'L£9`LOZ 9Z6'L48'£4Z Z40'£LZ'£9£ OZ9'4L9'904 0 CD O V W O 0 01 01 0) LL6`4ZZ`L L44`4ZZ`L 104,308,952 67,302,984 37,005,967 pwy uewew ueg uewew ues PwV y}ej D D -I 0 U) N 71s .R.- N O G CDN `-.O N 0N0 (U 0 Z Z p TJ TJ Zl .7. O� W-, �. m m °_ a a. O N N N co m O 3 cn 0. o 7 a a. a m N QD I• O O CD I. 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W CD 6) CO V O 0) O) CD CO ACO V CO CO0 4 CO 0 O W N -03 W O m V 01 c m <0 CD 7 a 3 3 a co 7 N CO O O CD 01 CD 60) C a v 7 o V w O O ACO Ni O A _s coO V O A Ni_ CD CO O_ W N N 01 0 c m < o fD o a 3 a co 7 CD (n W A O O Co O O1 C CD a- 0 N CD 489`£44'04 Z4t 68'£4 W -4 N W CD Ni CD co v O Co A 0) CO co A o )) 0) CO 01 CO CO 01 V 01 N) 01 CO c m < 6 a 3 3 a co 7 W O 0) O V 96Z`I09'l• Z8L`Let 4 73c ;c � a 2a. * 7 * 7 m m -01 O (D 0) o 499'99£'££ 09£'L£Z`64 Ni 01 W Ni O a C C 0) V CO (0 01 A 0)) 'n c m3 CD C A < (D N N Cp C O C Sr 4 co < CD 9402/£Z/44 paiedaid EXHIBIT "B" June 30, 2015 Project Designation: San Marnan Tax Increment Development Area Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Year Received Amount Received from Payments under Other Revenue Received Cumulative Amount FY 1997 $0.00 $0.00 FY 1998 $0.00 $0.00 FY 1999 $0.00 $0.00 FY 2000 $0.00 $0.00 FY 2001 $0.00 $0.00 1 FY 2002 $115,934.72 $115,934.72 2 FY 2003 $146,872.14 $180,000.00 $442,806.86 3 FY 2004 $177,843.34 $620,650.20 4 FY 2005 $205,851.80 $826,502.00 5 FY2006 $214,330.06 $1,040,832.06 6 FY2007 $199,764.79 $6,118.47 $1,246,715.32 7 FY2008 $395,258.07 $10,724.47 $1,652,697.86 8 FY2009 $690,161.90 $1,252.06 $2,344,111.82 9 FY2010 $715,267.61 $943.98 $3,060,323.41 10 FY2011 $898,340.12 $353.67 $3,959,017.20 11 FY2012 $1,057,234.37 $995.06 $5,017,246.63 12 FY2013 $1,240,893.60 $345.77 $6,258,486.00 13 FY2014 $1,181,125.96 $1,402.62 $7,441,014.58 14 FY2015 $1,220,486.74 $469.62 $8,661,970.94 15 FY2016* $1,235,013.00 $9,896,983.94 16 FY2017* $1,249,887.00 $11,146,870.94 *Estimated Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. ORDINANCE NO. 5318 AN ORDINANCE AMENDING THE 2008 TRAFFIC CODE BY AMENDING SECTION 553, NO PARKING HERE TO CORNER, BY ADDING (20A) CLOUGH STREET, EAST SIDE IN A NORTHERLY DIRECTION AND THE WEST SIDE IN A SOUTHERLY DIRECTION FROM WEST THIRD STREET. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA AS FOLLOWS: That Subsection Here to Corner, follows: (20a) Clough Street of Section 553, No Parking of the 2008 Traffic Code, is hereby added as (20a) Clough Street West Side in a Southerly direction from West Third Street; and East side in a northerly direction from West Third Street. INTRODUCED: PASSED 1st CONSIDERATION: PASSED 2nd CONSIDERATION: PASSED 3rd CONSIDERATION: PASSED AND ADOPTED this ATTEST: November 23, 2015 November 23, 2015 November 23, 2015 November 23, 2015 23rd day of November 2015. Ernest G. Clark, Mayor Kelley =lchle Deputy 'ity Clerk Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. ORDINANCE NO. 5319 AN ORDINANCE AMENDING THE 2001 CITY CODE BY REPEALING TITLE 4, PUBLIC HEALTH AND SAFETY, CHAPTER 4, LITTER CONTROL, SUBSECTION 4-4-1 DEFINITIONS, ENFORCEMENT AUTHORITY, IN ITS ENTIRETY AND INSERT IN LIEU THEREOF A NEW ENFORCEMENT AUTHORITY TO TITLE 4, PUBLIC HEALTH AND SAFETY, CHAPTER 4, LITTER CONTROL, SUBSECTION 4-4-1, DEFINITIONS, AND AMENDING CHAPTER 5, MUNICIPAL OFFICIALS, SUBSECTION, CITY ATTORNEY, 1- 5D -2D, ADDITIONAL DUTIES, IN ITS ENTIRETY; AND INSERTING IN LIEU THEREOF A NEW SUBSECTION 1 -5D - 2D, ADDITIONAL DUTIES. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA AS FOLLOWS: That Title 4, Public Health and Safety, Chapter 4, Litter Control, Subsection 4-4-1, Definitions, Enforcement Authority is hereby repealed in its entirety; that a new subparagraph, Enforcement Authority, is hereby enacted as follows: Title 4, Public Health and Safety Chapter 4, Litter Control 4-4-1 Definitions: ENFORCEMENT AUTHORITY: The Black Hawk County Health Department and Code Enforcement Officers. AND That Chapter 5, Municipal Officials, Subsection, City Attorney, 1- 5D -2D: Additional Duties, of the 2001 City Code, is hereby repealed in its entirety; that a new subsection 1 -5D -2D, Additional Duties, is hereby enacted as follows: 1 -5D -2D: ADDITIONAL DUTIES: The City Attorney shall be responsible for Code Enforcement, and Code Enforcement Officers, which are not specifically placed under the Management of the Building Inspection Department pursuant to Code Section 1-6D-1, 2 and 3. The City Attorney shall also perform such other duties as shall be required by the laws of the State, or such as may be required by this Code, other ordinances of the City, or as may be required by the City Council. INTRODUCED: PASSED 1st CONSIDERATION: PASSED 2nd CONSIDERATION: PASSED 3rd CONSIDERATION: PASSED AND ADOPTED this November 9, 2015 November 9, 2015 November 16, 2015 November 23, 2015 23rd day of November 2015. /°"2 7e2 Ernest G. Clark, Mayor Ordinance No. 5319 Page 2 ATTEST: elley Ff hle Deputy ! ity Clerk BID ABYW110N x71 TOTAL CONSTRUGII N COST 512.11.3150.0 $,109m<5 $1192.710.5 5150703.11 91473 on,. ITEM CODs ITEM o[zwignox UNIT Sn, 010109. UNIT COST [xvwaxsesnmprt uxrtmn nicnsrs 10010111713110 x51. UNIT COST muw[uwsmurn2N we UNrtevn DAVE0x771007 m urnvx vp0959N 90 ecpmmq uxrtcmi 00959 rvMmnvnywc 0x77 [070 Fexmxrcornx4m' uxvmn 61x0[,033 UNIT C155 00345131.71107vxvm5l 1Dx0mvSCHARNWExxpIx[N F sszsagemm moeiwgnvx +s t 574009 $s.w.m S+xo,mm 51x06154030060 2357490D59,44900 515.01.0 CO $37030.005t4na.m 217470.00 $51.00.03 SCD4w.m 51707090.01:1 $25.03000 $25.03000rsaa.m Fs.rcum 253243445110u x 5♦5mm 54.79060 S;u¢m 55300.01 55560.00 57.690 011X,miw mom 57.030.00 48950 $17.800 CO St25m.m 575051 $+?smm " rouvrwxvnFVFmivuw.xnnmsmsinpvvtt 555> $i,wm $03u4m 5?1.50m Plmm 545m2m S55mm X01.25 $504.00 $imco XSim 5♦Smm $ SS129m $?szvm Sismm SSSmm $a StYmo.m 26030000029 s r e sm 577sm7m 2nP0.w $ 51.50 51025. m 139.0 50490.03 510)$01 5+?rzvm 5073355 3069$ S5?05111 $im $245mm5905.00 5303 a5D 50010 5 Szmm 5175100 510.05 1915om 05.03 m $tnm 1,59 57zmm 2051 22030 Pmm 5zmm 2.51"° $0101 NSD° Sxsom 2?ss¢m x v 10003 xxrmuxx + $130 51,'x$29 2S0.m 070.00 mm Sym $ 2340000 $nm 510505 21400 SLm.m 51251 $t8mm $1551 5}mam 5103 $5lmm m $$gm3 5'n.m S+.smm 3 35999999009 KIND REMOVAL 0z SEWER$wm Nm.m 51051 X515 59.50 0tw.m 2x29 $sm° 5x351 $ssm $70+010 $09.05 Pzum $5.35 5x05 $5033 z 9.0 m 57500 $215mm $305 $2vum 0 X,amm 29.50 Sssm Sasso 0509 $555.00 P3nm ?ss $55123 $um S59mm Plmm 9 05 REMOVE 97151190 STORM e 1 $m3 $mm 39mm $9 S50vm $220515 S7mm 559051 39$0000 07051 $,m.m 5,3051 $Sss100 - Sssum $ys5m 5?smm 0 75909532010 REMOVE EXISTING TREES u[t Sx545m 39. 521mm $1120 p,m9 $52mss Nni9 P93 Sm.m Psam $5110 $$umm 450551 $5,51.51 $2150$3.03100Ses3m Ss3D90m - Dani • y Xw St+9s?m 5720 ts,eaim ¢.99511 c $s.mym $x2 55,5xi9 A.axe.rs Svm $1°♦29 X.m 4255951 5401 1z 000? 11 570 150µµ90 $29 272,0ssm 5200 $11.420.00 13.45 527,09450 $110 511540.00 2109 5x?<x03 52605 2936900 5479 544.40.00 55.00 $57,Em.m 0e55 50iaz3m v ry x,03/50-wd3?0909731920700 Stm,3a.39390005119200.1 04290$499.09.5595,455.29 71519 509502.0 Lw.m $561600.00m $w,vx.m 7497.50 1197017600500900050 $5551 ♦Z50420111012 661911-914ISEWERa i9 PVC PIPE 7350 $4003 $275,00070 530 5xxewxm 5u.az 5004,9mnm57960$005.1509 $75.00 P17050.09 $9551 $am,>590$242x02.5 $44,11 $1m,nss21306051159 $t $$45Pmm $027,72329 mm < c c 0 579°6. 557000 CO 55.x0.5 50.4.03.00 2741551 Svaz29 NaOm Sf9,cm.m $2,04300 $30.44500 X,11900 $49¢402 $4703100$30925.29 $;700.09 590.¢o"m z z sm yw 51.00000 55,90.3 54,zm.m 54,2110.9 5552500 565s.m $430000 27m 5706000 59,52900 595559 $750.51 $?Dum SS,m3 5&xmm 5?323 $01:10.00 $975051 27799 M.493401.7. SAM FR CH 50,00029 54502.2 5750.9 07529.3 $33494.29 5+3.5100 559433 $5590.2530(9 $555.000 5 $$0529.5 51 510500 $07 m 000om0m $1950600 5195 000 $92 4529 55555129 Sts53.m II 50504 r • X$00 219550.50 59.5 $01.400.095 . $4 23350 51475565 20915000 27150 55103 .9 m $2257400 59931$95.00 527,4000 51103 2172000 030 c ixc $$30294 $1700.09 $10600.00 512070.70 20x,5100 5+970500 m 50900Dm 45.0x.51 P?smm 517730.29 X0.5mm SSc.mD9 4oa9 250,00m9215.3101100 25535540 450.u.m 51700.9 w 0Di wxw/x5oex0100000u5u1 PmF450 51015x.51 219000 547p00.00 5995.44 50429009 0905.10 4410,75559 429.5 5.9500. 5900.00 5251.409.00 5200.9 035220 25y7ps5m 234350.9 590100 05740053 a Oma 5 7100 a +z 0400 P500 Sz+Ywm50400$xt0.w.m 55121 521191040 $40.3 52♦2,19.51 29700 53479.79 520.22 $5550129 580.3 5790,90230 29533 0210305.51 395.55 2909920.3595.00 501020.00 71000.00 553x.5 5402. 54990 51220.9 21671,033990>m . 5595.51 5Ymm. m 59750 00 515,5153 51 9 . 240.00 $15351 $1400 P cox: 5132.5 592tt09 $793. $90,0x 5100 $2$'000 55,555.5 $04X060 0579000 $0.40334 5595mm 044.100329 0551500 $55,95.51 21165100 5530.93 204.40100 9975051 5m1m9 ♦ 9 p °nix vwm'x x• 4 $5309 045000 713010 $4m0.m S)0.00 5775900 513=500 9530005 570900 $40051 2100600 $159902 5445.5 5175003 2105519 S}mm S¢smm z 5:.0x20 217509 $x193.51 w $20,x01.0 X,9510 571003.0)X.smm m 50,0000 $2.413.29 ¢.5100 737200.0D95000.3 500,mm v m < X0900 Sty 5102 $59,9903 $929 Sx1m059 Viso .5 05z.m0 $n,u200 - 34351 500700.51 225. X09509 Su.xs $9,59.$3 3.. 5025.00 WLxE ncx9cnmw5vuv2x9140$4ta'zxai 9 503955 $155909 $30.3 21m.m 22900 $5005 $5200 Sum 50951 Ps.0 X9000 Samoa $$051 $200,9 555.29 $?319 571?00.29 9 av mwx25Gn0wn 55w5N, svaDLeu590 OIl 1 95700. $$5509 $55100 5.7309 CO $55329 4,002. $53000 07$11. 5759. $3,25151 900005 5255100 4904500 42031.04 59.0¢. 59x,6129 5120E6 00 2n,tt0.00 mux x [usap,301900oin, !NG 9195 50500 X9m.m Xam 41790.6 IDp0.m 53251 $e,seom 270000 Su.2 P.50.m m 0ts,4990 Swm $24.$2309 5409 $0100000 511602 519,7..9 y • wm. a aw/ IDI 9n0SSmn!NG PIPS • 501051 $00909 4500. 50,1110 56100 $750 51500.10 $mm 11000 $m". $03923 $400.0 GO $05000 453.44 51 1199 m c 0000759/0 eFnmrvc 08040 7500 $29.51 $6013.0 435 5710.44 07400.00 2029 5..00 51203.5 Sssoa 5?05100 020..0 $5+51 553x.29 $10.9 21601100216011000P526119[x0244 29003/903300[0• 51$59zv,m 50,4027 5 $101051 $1500 541, 290. gm " 510949.00 403 51032104 529 SIR .00 Moon 5x271 $26$>0m 55007 $9102.00 51150 54x`29 ss 50 +o- 4 $1.4P....5;x9.9 51 .29 5985000 500.4450 0994. 5910.10 51.100.00 $z,w.m 51.17944 w 59095te♦3,m m 143.5 52403. 5550900 51105129iso 55s.to 99,5903 5547009,144.29 5$39 $04.00 50955 $rico $231000 523 $0,490950 $20.00 502 5 5929 $1300$1300360i 1 5ngv 2x55xx$zra050 3 215 SSmm 5051 50,¢0.3 5225 50,0x00 Ston$5573.00 947,9 5595205 117.50 $0.700.10 5093 54750.9 3.5,05?55.5 513.51 525..51 299.99 5375590 zsmea +a 91075 5+5509 $5609 34020.00 55052 59.4019 0521. 54153.00 555300 5509,51 050144 $90040 540051 040 .59 55529 59,rm. XSS.m 493.3 yv+m mu Lo4191016 Smm 512mm22,< 00 52,x9. m Smm $4.43.0 540999 $rw.m 5750060 575.3 5'95010 55mm 59,244.00 zm. �x51v0wx1 5x9023 $31,590 $70051 27506059,00.00 57005 29.ssem $178051 $79041 $5➢s.5 $5100 09xmm 575600 9300. . 51550.3 $993099 30 119$49,4551 2.0909 MAINTENANCE 2090 u 9 $1700060Ss,uo.m Se,Oxm 5e.w5.m $10750. $+3799 5341660 5340000 55,Dq. 237000 DO 210,3om 250uv.m SSO,m<.m $mo5m 275603 $200200 004,0x9 44.101. 53060300 590099 TOTAL CONSTRUGII N COST 512.11.3150.0 $,109m<5 $1192.710.5 5150703.11 91473 on,.