HomeMy WebLinkAbout2017-969-11/27/2017 Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street,
Waterloo, IA 50703, (319) 291-4323.
RESOLUTION NO. 2017-969
RESOLUTION APPROVING CERTIFICATION TO THE
BLACK HAWK COUNTY AUDITOR FOR FY
2017 EXPENDITURES THAT QUALIFY FOR
REIMBURSEMENT IN THE EAST WATERLOO UNIFIED
URBAN RENEWAL & REDEVELOPMENT 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 FY 2017 Tax Increment Fund in
the East Waterloo Unified Tax Increment Financing District, as indicated in attached Schedule
"1" and Schedule "2", are hereby approved.
PASSED AND ADOPTED this 27th day of November 2017.
Quentin Hart, Mayor
AT., T
Kelley Fele
City Clerk
SCHEDULE"1"
Cumulative as of June 30,2016
Project Designation: East Waterloo Unified Tax Increment Financing District s
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
No. Date Of Issuance or Expenditure Source Amount 1 Description of Cumulative
Indebtedness Amount
incurred
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 1
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 $6117,071.02
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 $733,632.67
Interest FY 03 $3,180.82 $736,813.49
InterestFY04 $2,537.26 $739,350,75
InterestFY05 $2,400.00 $741,750.75
Interest FY06 $2,100.00 $743,850.75
1
InterestFY07 $1,800.00 $745,650.75
Interest FY08 $1,500.00 $747,150.75
InterestFY09 $1,200.00 $748,350.75 t
InterestFY10 $900.00 $749,250.75
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InterestFY11 $600.00 $749,850.75
Interest FY12 $300.00 $750,150.75
MIDPORT BLVD.RISE PHASE 16/97 Principal $129,945.07 1997 GO Bonds $880,095.82
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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 Bands $1,257,211.68
MidPort Blvd.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 $66,501.79 1998 GO Bonds $1,448,299.66
Site Development FY 99 Principal $28,285.68 1999 G O Bonds $1,476,585.34
MidPort Blvd. FY 99 Principal $266,086.66 1999 G O Bonds $1,742,672.00
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Sanitary Sewer FY 99 Principal $793,792.01 1999 G O Bonds $2,536,464.01
Interest $707,864.43 1999 G O Bonds $3,244,328.44
Site Development FY 00 Principal $106,524.92 2000 GO Bonds $3,350,853.36
Interest $55,651.00 $3,406,504.36 y
Sanitary Sewer FY 98-99 Principal $214,142.37 Advance $3,620,646.73
CB Richard Ellis Principal $210,000.00 Contract $3,830,646.73
Water Tap-WTT Principal $4,535.93 Advance $3,835,182.66
Water Tap-Adv,Heat Treat Principal $6,531.29 Advance $3,841,713.95
WTT Properties Tax Rebate TIF Rebate Agreement $3,841,713,95
100% 2001 $29,912.18 $3,871,626.13
100% 2002 $31,504.14 $3,903,130.27 i
100% 2003 $32,634.15 $3,935,764.42
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SCHEDULE"1"
Cumulative as of June 30,2016
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
Clear Windows Rebate TIF Rebate Agreement $3,935,764.42
a
75%2004 $13,243.08 $3,949,007,50
60%2005 $0.00 $3,949,007.50
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45% 2006 $14,526.00 $3,963,533
.50
30% 2007 $8,715.58 $3,97Z249.08
249.08
15% 2008 $2,347.20 $3,974,596.28 °
Advanced Heat Treat Rebate TIF Rebate Agreement $3,974,596.28
100%2002 $43,149.60 $4,017,745.88
100%2003 $44,697.34 $4,062,443.22
100°A 2004 $46,099.04 $4,108,542.26
Fed Ex Tax Rebate TIF Rebate Agreement $4,108,542:26
50%2008 $24,433.25 $4,132,975,51
50%2009 $26,224.00 $4159199.51
50%2010 $25,916.00 185115.51
50%2011 $25,952-00 $4,211,067.51
50%2012 $25,712.00 $4,236,779.51
Criterion Tax Rebate TIF Rebate Agreement $4,236,779.51
50%2008 $3119,76 $4,239,899.27
50%2009 $3,080.18 $4,242,979.45
50%2010 $3,036.00 $4,246,015.45
50%2011 $3,040.00 $4,249,055.45
50%2012 $3,012.00 $4,252,06 .45
Advanced Heat Treat Rebate 11 TIF Rebate Agreement $4,252,067.45
50 70 2010 $37,584.00 $4,289,651.45
50%2011 $37,636.00 $4,327,287.45
50%2012 $37,288.00 $4,364,575,45
50%2013 $36,412,00 $4,400,987,45
50%2014 $34,018.00 $4,435,005,45
50%2015 $31,840.00 $4,466,845.45
50%2016 $15,648.00 $4,482,493.45
Magee Properties Rebate TIF Rebate Agreement $4,482,493.45
50%2009 $6126.00 $4,488,619.45
50%2010 $6,054.00 $4,494,673.45
50%2011 $6,062.00 $4,500,735.45
50%2012 $6,006.00 506 741.45
50%2013 $6,284.00 $4,513,025.45
Accurate Gear Rebate TIF Rebate Agreement $4,513,025.45
50%2012 $6,334.00 $4,519,359.45
50%2013 $10,888.00 $4,530,247.45
50%2014 $10172,00 $4 540 419.45
50%2015 $9,312.00 $4,548,731.45
50%2016 $5,442.00 $4,554,173.45
ConAgra Rebate TIF Rebate Agreement $4,554,173.45
90%2010 $440,056.00 $4,994,229.45
90%2011 $442,012.00 $5,436,241.45
90%2012 $437,912.00 $5,874,153.45
90%2013 $426,024.00 $6,300,177.45
90%2014 $397,998.00 $6,698,175.45
90%2015 $385,712.00 $7,083,887.45
90%2016 $356,392.00 $7,440,279.45
90%2017 $351,686M" $7,791,965.45
80%2018* $343,744.00 $8,135,709.45
80%2019* $943,744.00 $8,479,453.45
70%2020* $300,776.00 $8,780,229.45
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70%2021* $300,776.00 $9,081,005.45 `
70%2022* $300,776.00 $9,381,781.45
60%2023* $257,808.00 $9,639,589.45
60%2024* $257,808-00 $9,897,397.45
60%2025* $257,808.00 $10,155,205.45
50%2026* $214,840.00 $10,370,045.45
50%2027* $214,840.00 $10,584,885.45
50%2028* $214,840.00 $10,799,725.45
50%2029*1 $214,840.00 1 $11,014,565.45
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SCHEDULE"1"
Cumulative as of June 30,2016
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax increment Reimbursement i
Under Section 403.19(2)
ConAgra Rebate DA 3015) TIF Rebate, Agreement $11,014,565.45
100%2019* $ 347,919;50 11362484.95
90%2020* $ 313,127.55 11675 612.50
90%2021* $ 313,127:55
$11,988,740.05
90%2022* $ 313,127155 $12,301,867.60
90%2023* $ 313,127.55 $12,614,995.15
90%2024* $ 313,127.55 $12,928,122.70
90%2025* $ 313,127:55
$13,241,250.25,,
90%2026* $ 313,127:65 $13 554`377,80
90%2027* $ 313,127.55 $13,867,505,35
90%2028* $ 313,127.55 14180`632.90
80%;2029* $ 278,335.60 $14458968.50
80%'2030* $ 278,335.60 $14,737,304.10
84%2031* $ >278,335160 $15 015 639.70
80%2032* $ 278,335.60 $15,293,975.30
80%`2033* $ 278,335.60 $15,572,310-90
70%2034* $ 243,543,65 $15,815,8505
70%2035* $ 243,543,65 $16059398.20
70%2036* $ 243,543;65 $16302941.85
70%2037* $ 243,543.65 $16,546A85,50
85.50
70%2038* $ 243,543;65 $16 790 029.15
PDCM` o Steps) TIF Rebate ,` Agreement $16,790,029.15 j
507o 2019* $5,550.00 $16,795,579.15
50%2020* $5550.00 $16,801,12%15
50%f2021* $5,550.00 16 806 6
50%2022* $5550,00 $16 8122
50%2023* $5 550.00 16 817 7
ohnstone Supply ndeavers TIF Rebate Agreement $16 817774 II'
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50%2019* 18 818,16 $16 836 G
50%'2020* $18,818.16 $16,855,415.47
50%2021* $18,818.16
$16,874,233.63 '>
50%2022* .:$18,818.16: $16 893051,79
.50%2023* $18,818.16 $16,911,869.95
Empire Enterprises TIF Rebate Agreement $16,911,869.95
50%2011 $7,390m $16,919,259.95 i
50%2012 $7,322.00 $16 926 581.95
50%2013 $7,064.00 $16,933,645.95
50%2014 $6,600.00 $16,940,245.95 k`
50%2015 $5156.00 $16,945,401.95
LaFor e LLC TIF Rebate Agreement $16,945,401.95
_
50%2013 $32,740.00 $16,978,141.95
50%2014 $30,586.00 $17,008,727.95
50%2015 $28,712.00 $17,037,43 .95
50%2016 $24,960.00 $17,062,399.95 I
50%2017 $23,700.00 $17,086,099.95
50%2018* $27,574.00 $17,113,673.95 ti
50%2019* $27,574.00 $17141247.95
50%2020* $27,574.00 $17,168,821.95
Schwickerath TIF Rebate Agreement $17,168,82 .95
50%2013 $2,844.00 $17,171,665.95
50%2014 $2,658.00 $17,174,323.95
50%2015 $2,488.00 $17,176,811.95
50%2016 $1598.00 $17,178,409.95
50%2017 $599.00 ' $17,179,008.95
Tournier Manufacturing TIF Rebate Agreement $17,179,00 .95
58%2013 $21,120.00 $17,200,128.95
60%2014 $00,410.00 $17,220,538.95
60%2015 $18,832.00 $17,239,370.95
Bob&Kaye Huff(ME Holdings) TIF Rebate Agreement $17,239,370.95
50%2010 $0.00 $17,239,370.95
50%2011 $0.00 $17,239,370.95
50%2012 $7,854.00 $17,247,224.95
50%2013 $4,952.00 $17,252,176.95
50%2014 $4,626.00 $17,256,802.95
Anthon &Christopher Huff TIF Rebate Agreement $17,256,802.95
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SCHEDULE"1"
Cumulative as of June 30,2016
Project Designation: East Waterloo Unified Tax Increment Financing District i
Schedule 1 II
Indebtedness Qualifying for Tax Increment Reimbursement r..
Under Section 403.19(2)
_
50%2012 $1458,00 $17,258,260.95
50%2013 $3,512.00 $17,261,772.95
50%2014 $3,282.00 $17,265,054.95
50%2015 $2,992,00 $17,268,046.95
50%2016 $1,844.00 $17,269,890.95
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Cedar Valley Warehouse LLC TIF Rebate Agreement $17,269,890.95
50%2016 $17,458.00 $17,287,348.95
50%2017 $18,902;00 " $17,306,250.95
50%2018* $22,724.00 $17,328,974.95
50%2019* $22,724.00 $17,351,698.95 y
50%2020* $22,724.00 $17,374,422.95
Cedar VaRey Warehouse It TIF Rebate Agreement $17,374,422.95
50%2017 $0.00 $17,374,422.95
50%2018* $18,712.00 $17,393,134.95
50%2019* $18,712.00 $17,411,846.95
50%2020* $18,712.00 $17,430,558.95
50%2021* $19,712.00 $17,449,270.95
CPM Acquisition,CorpTIF Rebate Agreement $17,449,27 .95
50%2014 $10,058.00 $17,459,328.95 x
50%2015 $7,210.00 $17,466,538.95
50%2016 $3,880.00 $17,470,418.95
50%2017 $2,840,00` $17,473,258.95
50%2018* $6,494.00 $17,479,752.95 F
Howard L Allen Investments TIF Rebate Agreement $17,479,752.95
50%2015 $15,496.00 $17,495,248.95
50%2016 $12,670.00 $17,507,918.95 €
50%2017 $11536.00 $17,519,454.95
50%2018* $15,284.00 $17,534,738.95
50%2019* $15,284,00 $17,550,022.95
M&R Iowa LLC ed Ex TIF Rebate Agreement $17,550,0 95
50%2016 $0.00 $17,550,022.95
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50%2017 $0.00", $17,550,022.95 I
50%2018* $12,841.42 $17,5Q_864.37
50%2019* $12,841.42 $17,575,705.79
50%2020* $12,841.42 $17,588,547.21
H drite Chemical Co. TIF Rebate Agreement $17,588,547.21 {
50%2016 $0.00 $17,588,547.21
50%2017 $0.00 $17,588,547.21
50%2018* $5,218.00 $17,593,765.21
50%2019* $5,218.00 $17,598,983.21 j
50%2020* $5,218.00 $17,604,201.21
Koelker Properties,LLC TIF Rebate Agreement $17,604,201.21
78%2016 $11,252.00 $17,615,453.21 e
78%2017 $11134.00 $17,626,587,21
78%2018* $11,252,00 $17,637,839.21
78%2019* $11,252.00 $17,649,091,21
78%2020* $11,252,00 $17,660,343.21
78%2021* $11,252.00 $17,671,595.21 E
75%2022* $10,818.00 $17 682 413.21
AMA Real Estate $17,682,413.21
50%2019* $17,682,413.21
50%2020* $17,682,413.21 $
507.2021* $17,682,4 3.21
50%2022* $17,682,41121
50%2023* $17,682,413.21
Logan Plaza Retail Building Principal Rebate $17,682,413.21 k
100%2012 $0.00 $17,682,413.21
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100%2013 $0.00 $17,682,413.21 i
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100%2014 $0.00 $17,682,413.21
100%2015 $0.00 $17,682,413.21
100%2016 $0.00 $17,682,413.21
100%2017*1 $17,682,413.21
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SCHEDULE"1"
Cumulative as of June 30,2016
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19 2
Walgreen's Principal Rebate $17,682,413.21
100%2012 $52,934.00 $17,735,347.21
100%2013 $70,34 $17,805,693.21
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100%2014 $25,693.00 $17,831,386.21
100%2015 $74,483.00 $17,905,869.21
100%2016 $40,672. $17,946,541.21
100%2017 $42,836.00 $17,989,377.21
Avita Principal Rebate $17,989,377.21
100%2012 $89,9827 $18,079,359.21
100%2013 $87,806. 0 $18,167,165.21
74%2014 $60,702.00 $18,227,867.21
50%2015 $18,271,365.21
$43,498.00 r
50%2016 $18,311,667.21
$40,302.00 3
50%2017 $18,351,549.21
$39,882.00
50%2018' $18,392,675.21
$41,126.00 "
$18,433,801.21 L
50%2019` $41,126.00
CVS Pharmacy Principal Rebate $18,433,801.21 3
100%2016 $18,433,801.21
$0.00
100%2017 $18,433,801.21
$0,00
100%2018` $40,866.00 $18,474,667.21
100%2019` $18,515,533.21
$40,866,00
100°l0 2020' $18,556,399.21
$40,866.00
100%2021* $30,778,181.56 k
$40,866.00
Cedar ValleX Economic Development Princi at $4,500.00 Contract $18,601,765.21
Midport Sign Fund 412 Principal $51,825.00 412 GO Bonds $18,653,590.21 4
Interest $23,665.40 412 GO Bonds $18,677,255.61
Midport Sign Fund 411 Principal $11,069.00 411 GO Bonds $18,688,324.61
Interest $7,637.70 411 GO Bonds $18,695,962.31 1
Cedar Valley FY2004 Principal $17,500.00 Contract $18,713,462.31
Fund 413 Taxable Principal $200,000.00 413 GO Bonds $18,913,462.31
Interest $76,609.00 $18,990,071.31
Fund 413 Taxable-Reallocate out of Principal $102,488.00 413 GO Bonds $18,887,583.31
Mid ort Interest $38,889.00 $18,848,694.31
Fund 413 Tax Exempt Principal $100,000.00 413 GO Bonds $18,948,694.31
Interest $26,177.00 $18,974,871.31
Fund 413 Tax Exempt-Reallocate out of Principal $55,358.8 413 GO Bonds $18,919,512.44 R
Midport Interest $14,490.00 $18,905,022.44
Fund 413 Tax Exempt-Reallocate to Principal $41,466.93 413 GO Bonds $18,863,555.51
Chamberlain Interest $10,856.00 $18,852,699.51 a
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Fund 414 Taxable-Reallocate out of NE Ind Principal $1,000.00 414 GO Bonds $18,853,699.51 s'
Park Interest $489.00 $18,854,187.51
Greater Cedar Valley Alliance FYE2005 Principal $17,500.00 Contract $18,871,687.51
Greater Cedar Valley Alliance FYE2006 Principal $17,500.00 Contract $18,889,187.51
Greater Cedar Valley Alliance FYE2007 Principal $17,500.00 Contract $18,906,687.51
Greater Cedar Valley Alliance FYE2008 Principal $32,000.00 Contract $18,938,687.51
Greater Cedar Valley Alliance FYE2009 Principal $32,000.00 Contract $18,970,687,51
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Greater Cedar Valley Alliance FYE2010 Principal $32,000.00 Contract $19,002,687.51
Greater Cedar Valley Alliance FYE2011 Principal $9,500.00 Contract $19,012,187.51
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SCHEDULE"1"
Cumulative as of June 30,2016
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement I
Under Section 403.19(2) =
I
$16,167.00 $19,028,354,51
Greater Cedar Valley Alliance FYE2012 principal Contract
Greater Cedar Valley Alliance FYE2013 Principal $24,000,00 Contract $19,052,354.51
Greater Cedar Valley Alliance FYE2014 Principal $16,166.67 Contract $19,068,521.18
Greater Cedar Valley Alliance FYE2015 Principal $59,333.33 Contract $19,127,854.51
Greater Cedar Valley Alliance FYE2016 Principal $16,166.67 Contract $19,144,021.18
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1998 GO Bonds Refinanced-Deduct Old Principal $153,991,00 1998 GO Bonds $18,990,030.18 E
DebtService Interest $25,186.00 $18,964,844.18
1999 GO Bonds Refinanced-Deduct Old Principal $482,216.00 1999 GO Bonds $18,482,628.18
DebtService Interest $173,967.00) $18,308,661.18
1998 GO Bonds Refinanced-2007 Add New Principal $155,051.00 2007 GO Bonds $18,463,712.18
Debt Service Interest $22,397.00 $18,486,109.18
1999 GO Bonds Refinanced-2007 Add New Principal $485,540.00 2007 GO Bonds $18,971,649.18
Debt Service $135,891,00 $19,107,540.18
Interest
2000 GO Bonds Refinanced-Deduct Old principal $21,317.00) $19,086,223.18
Debt Service Interest $1,839.76) $19,081,383.42
2000 GO Bonds Refinanced-2007 Add New principal $13,497.00 $19,094,880.42
Debt Service Interest $4,320.00 $19,099,200.42
2007 GO Bonds Refinanced-Deduct Old principal $234,751,00 2007 GO Bonds $18,864,449.42
Debt Service interest $27,858.00 $18,836,591.42
2007 GO Bonds Refinanced-2014 Add New principal $234,751.00 2014 GO Bonds $19,071,342.42
Debt Service interest $20,774.00 $19,092,116.42
Fund 409 Taxable Principal p $155,000.00 2009 GO Bonds $19,247,116.42 a
Interest $37,543.26 $19,284,659.68
Land Acquisition 6/1/2004 $522,545.25 $19,807,204.93
Interest $122,634.80Contract $19,929,839.73
Misc.Improvements FY2002 Bonds rincipa , 98.08 2002 GO Bonds $19,949,437.81
Interest $6,945.64 $19,956,383.45
Hy Vee Lease FY2005 $90,000. 2005 GO Bonds $20,046,383.45
nterest $31,3 .00 $20,077,703.45
Hy Vee Lease&Misc Improvements Fund Principal 00 $20,127,703.45
Interest $25,656.622006 GO Bonds
406 taxable $20,153,360.27
Logan TIF Improvements Fund 414 taxable 0.00 2004 GO Bonds $20,193,360.27 u
Interest $17,236.02 $20,210,596.29
Logan TIF Improvements Fund 407 Principal $50,000.00 $20,260,596.29
2007 GO Bonds
Interest $17,728.00 $20,278,324.29
Logan TIF Improvements Fund 408 Taxable Principal $75,000.00 $20,353,324.29 r
2008 GO Bonds 1
Interest $23,750.00 $20,377,074.29
Logan TIF Improvements Fund 410 Principal $100,000.00 $20,477,074,29
Interest $18,155,28 2010 GO Bonds $20,495,229.57
Logan TIF Improvements Fund 414 Taxable Principal $430,000.00 2014 GO Bonds $20,925,229.57
Interest $60,696.39 $20,985,925.96
2002 GO Bonds Refinanced-Deduct Old Principal ($13,762.14) $20,972,163.82
DebtService Interest ($3,'173.13) 2002 GO Bonds $20968990.69 {
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2002 GO Bonds Refinanced-Add New Debt Principal $14,028.16 2010 GO Bonds $20,983,018.85
Service-Fund 410 Interest $1,645.58 $20,984,664.43 t
2004 GO Bonds Refinanced(Fund 414)- Principal ($21,333.31) $20,963,331.12
Deduct Old Debt Service 2004 GO Bonds
Interest ($5,522.67) $20,957,808.45
2004 GO Bonds Refinanced(Fund 414)-Add Principal $21,333.31 $20,979,141.76 e
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New Debt Service-Fund 411 Interest $2,253,28 2011 GO Bonds $20,981,395.04
2006 GO Bonds Refinanced(Fund 406)- Principal ($30,750.00) $20,950,645.04
Deduct Old Debt Service Interest ($7,947.06) 2006 GO Bonds $20,942,697.98
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2006 GO Bonds Refinanced(Fund 406)-Add Principal $30,750.00 $20,973,447.98
New Debt Service-Fund 413 2013 2013 GO Bonds $20,976,342.18 s
( ) Interest $2,894.20
2008 GO Bonds Reallocated to San Marnan- Principal ($75,000.00) )nnsz n $20,901,342.18
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SCHEDULE"1"
Cumulative as of June 30,2016
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
FY11 Interest ($23,750.00) �VU4 vv ...� $20,877,592.18
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2007 GO Bonds Reallocated to San Marnan- Principal ($19140.80) $20,858,451.38
FY11 Interest ($6,786.56) 2008 GO Bonds $20,851,664.82
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2005 GO Bonds Refinanced(Fund 405)- Principal (.$55,000.00) $20,796,664.82
Deduct Old Debt Service Interest ($11,520,00) 2005 GO Bonds $20,785,144.82
2005 GO Bonds Refinanced(Fund 405)-Add Principal $55,000.00 $20,840,144.82
New Debt Service-Fund 412(2012) 2013 GO Bonds
Interest $5,424.01 $30,778,181.56 �
North Crossing-Stroh Principal and Contract $30,778,791.66
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2017* Interest $0,00 $30,786,791.66
2018* $1,000,000.00 $30,814,791.66
2019* $1,000,000,00 $30,834,791.66
2020* $1,000,000.00 $30,835,991.66
2021* $1,000,000,00 $30,837,991.66
2022* $1,000,000.00 $30,839,991.66
2023* $1,000,000.00 $30,872,164.16
2024* $1,000,000.00 $30,880,594.93 g
Welter Purchase Principal $349,018.34 Advance $28,194,587.17
WIDA Purchase Principal $14,367.18 Advance $28,208,954.35
LaForge Grant Principal $214,463.00 Advance $28,423,417.35
FAA Land Release Principal $111,618.00 Advance $28,535,035.35
2002 GO Bonds Refinanced-Deduct Old Principal ($36,825.00) 1999 GO Bonds $28,498,210.35
Debt Service Interest $146,172.66 $28,352,037.69
2002 GO Bonds Refinanced-Add New Debt Principal $37,091.02 2010 GO Bonds $28,389,128.71
Service-Fund 410 Interest $75,805.14 $28,464,933.85 {
Standard Trucking Grant Principal $99,985.00 Advance $28,564,918.85 u
Cedar Valley Warehouse,LLC Grant Principal $221,350.00 Advance $28,786,268.85 r
Andrew Lusson Grant Principal $56,575.50 Advance $28,842,844.35 �l
CV Warehouse,LLC Grant II Principal $271,582.00 Advance $29,114,426.35
MMC Properties Grant Principal $73,868.00 Advance $29,188,294.35
MidPort Airport Land Release Principal $29,316.29 Advance $29,217,610.64 I
Geraldine Rd RISE Grant Application Principal $2,000.00 Advance $29,219,610.64 s
INRCOG $29,219,610.64
MidPort Blvd-Airline Hwy Appraisal Principal $2,000.00 Advance $29,221,610,64
$29,221,610.64
Brownfield Assessment Grant Application Principal $3,044.83 Advance $29,224,655.47
3730 Wagner Rd Acquisition Principal $100,604.50 Advance $29,325,259.97 °r
Airport Release of Property Principal $514.68 Advance $29,325,774.65
Airport Release of Property FYE16 Principal $1,669,03 Advance $29,327,443,68 t
Geo-Tech FSAS Principal $12,695.50 Advance $29,340,139.18
Endeavors Grant Principal $266,648.31 Advance $29,606,787,49
Con Agra Grant Principal $601,537.00 Advance $30,208,324.49
Con Agra Grant FYE16 Principal $566.50 Advance $30,208,890.99
Administrative Expenses Principal $8,338.28 Advance $30,217,229.27 i
Administrative Expenses FYE16 Principal $9,000.00 Advance $30,226,229.27
AMA Real Estate Principal $454,000,00 Advance $30,680,229.27
AMA Real Estate Purchase FYE 16 Principal $1,174.00 Advance $30,681,403.27
Wagner Rd Platting Principal $38,440.00 Advance $30,719,843.27 k
RISE Grant Application Principal $2,000.00 Advance $30,721,843.27 jE
MidPort Blvd Phase III Construction Principal. $43,518.31 Advance $30,765,361.58
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Mid ort BF Assessment Grant FY16 Principal $2,789.34 Advance $30,768,150.92
TIF Merger Misc Dev.FYE 2016 Principal $10,030.64 Advance $30,778,181.56 u
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CVS Principal $610.10 Advance $30,778,791,66
Government Relations Contract FYI Principal $8,000.00
Advance $30,786,791,66
Government Relations Contract FYI Principal $28,000.00 Advance $30,814,791.66
Government Relations Contract FY14 Principal $20,000.00 Advance $30,834,791.66
E 2nd St&Walnut St Appraisal Principal $1,200.00 Advance $30,835,991.66
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SCHEDULE"1"
Cumulative as of June 30,2016
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
619 Franklin St Appraisal Principal $2,000.00 Advance $30,837,991.66 s
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222 Walnut St Appraisal Principal $2,000.00 Advance $30,839,991.66
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401-409 Franklin St Acquisition Principal $32,172.50 Advance $30,872,164.16
Administrative Expenses Principal $8,430.77 Advance $30,880,594.93 t
Institute For Decision Making Contract FYI Principal $500.00 Advance $30,881,094.93
Greater Cedar Valley Alliance Contract FYE 1 Principal $500.00 Advance $30,881,594.93 I
Administrative Expenses FYE 2016 Principal $8,500.00 Advance $30,890,094.93
KWWL PaWng',Lot Acq.;FYI 7 Principal $59,124.00 Contract $30,949,218.93
Buxton-Logan Plaza Principal $50,000.00 Contract $30,999,218.93
Principal $8,100,000.00 $39,099,218.93
2017 GO Bonds Fund 417-Logan Plaza
Interest
$2;681,451;01 2017 GO Bonds
$41,780,669.94
Airport Relea$a Property FY17 Principal ,$209,600.00 Advance,— $41,990,269.94
Administrative Expenses FY17 Principal $20,564`,43 Advance $42,000,834.37
Midport`Blvd Phase III Rise Grant applicantio Principal $93,527.80 Advance $42,094,362.17
GCVA FY17 Principal $16,166.68 Advance $42,110,528.85
Wagner Rd San 3wr Ext FY17 Principal $551,70349 Advance $42,662,232.54
Leversee Rd Development Principal $105,173;91 Advance $42,767,406.45
Midport'BF Planning Grant Principal $3,000,00 Advance $42,770,406.45
$42,770,406.45
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$42,770,406.45 P.
'Estimated
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SCHEDULE"2"
Cumulative as of June 30,2016
Project Designation:East Waterloo Unified Tax Increment Financing District
Schedule 2
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Indebtedness Qualifying for Tax Increment Reimbursement `-
Under Section 3.19(2)
No. Year Received Amount Received from Other Revenue Cumulative Amount
Payments under Sec. Received
402.12(2)
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 k
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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 FY2005 $329,246.96 $1,383,459.80
11 FY2006 $272,132.01 $1,655,591.81
12 FY2007 $397,671.99 $53,241.43 $2,106,505.23
13 FY2008 $637,199.62 $23,582.55 $2,767,287.40
14 FY2009 $1,069,139.97 $25,462.63 $3,861,890.00
15 FY2010 $1,316,827.13 $31,984.20 $5,210,701.33
16 FY2011 $1,456,744.28 $22,415.07 $6,689,860.68
17 FY2012 $1,548,988.55 $1,455.82 $8,240,305.05
18 FY2013 $1,747,169.21 $2,098.31 $9,989,572.57
19 FY2014 $1,733,207.11 $5,697.95 $11,728,477.63
20 FY2015 $1,992,038.57 $10,264.23 $13,730,780.43
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21 FY2016 $1,959,760.57 $9,597.15 $15,700,138.15
22 FY2017 $2,055,494.20 $12,914.60 $17,768,546.95
23 FY2018* $2,055,494.20 $19,824,041.15
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*ESTIMATED r
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