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Home My WebLink AboutCouncil Packet - 11/26/2018 THE CITYCOUNCIL OF THE CITYOF WATERLOO, IOWA, REGULAR SESSION TO BE HELD AT THE HAROLD E. GETTY COUNCIL CHAMBERS Monday, November 26, 2018 5:30 PM CITY OF WATERLOO GOALS 1. Support the creation of new, livable wage jobs through a balanced economic development approach of assisting existing businesses, fostering start-ups, attracting new employers and cultivating an adequate workforce. 2. Implement a Community Policing strategy that creates a safe environment in Waterloo. 3. Reduce the City's property tax levies through a responsible balance of cost reduction in City operations and increases in taxable property valuations to ensure that Waterloo is a competitive, affordable, and livable city. 4. Enhance the image of Waterloo and the City to residents and businesses inside and outside of the 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 Cleric'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 Tem) 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. Pagel of 204 Roll Call. Prayer or Moment of Silence Pledge of Allegiance Patrick Morrissey, Ward 3 Council Member Agenda, as proposed or amended. Minutes of November 19, 2018, Regular Session, as proposed. ORAL PRESENTATIONS I owa Code Chapter 21 gives the public the right to attend council meetings but it does not require cities to allow public participation except during public hearings. The City of Waterloo encourages the public to participate during the Oral Presentations by following the rules listed on the front of the agenda. 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 City of Waterloo Annual Financial Report for the Fiscal Year ended June 30, 2018 and authorizing the publication of the report and submission to the State of Iowa. Submitted By: Michelle Weidner, Chief Financial Officer 3. Resolution approving cancellation of regular session council meetings during the week of December 24, 2018 and December 31, 2018 and directing that a meeting of the Finance Committee occur at 10:00 a.m. on December 31. Submitted By: Kelley Felchle, City Clerk B. Motion to approve the following: 4. LIQUOR LICENSES a. Honey Garden Family Restaurant, 826 LaPorte Rd. Class: Special C Liquor License Renewal Application Includes Sunday Expiration Date: 11/7/2019 PUBLIC HEARINGS 2. Request by the City of Waterloo to vacate an easement over a previously Page 2 of 204 vacated alley located Northeast of 827 Commercial Street. Motion to receive and file proof of publication of notice of public hearing. Hold Hearing - No comments on file. Motion to close the hearing and receive and file oral and written comments, and recommendation of approval of the Planning, Programming and Zoning Commission. Motion to receive, file and consider and pass for the first time an Ordinance approving a request by the City of Waterloo to vacate an easement over a previously vacated alley located Northeast of 827 Commercial Street. Motion to suspend rules. Motion to consider and pass for the second and third times and adopt the ordinance. Submitted By: Noel Anderson, Community Planning and Development Director RESOLUTIONS 3. Resolution approving $200,000 grant agreement with Otto Schoitz Foundation for the Lincoln Park Improvements Project, and authorize the Mayor to execute said document. Submitted By: Paul Huting, Leisure Services Director 4. Resolution approving electronic submission of the Tax Increment Finance (TIF) reports to the State of Iowa for Fiscal Year 2018. Submitted By: Noel Anderson, Community Planning & Development Director ORDINANCES 5. Request by the City of Waterloo for a site plan amendment to the "M-2,P" Planned Industrial District for an updated site plan for the construction of a 11,880 square foot industrial building, located east of 2320 West Airline Highway and rescinding Resolution No. 2018-788. Motion to receive, file, consider, and pass for the second time an Ordinance amending Ordinance No. 5079, as amended, City of Waterloo Zoning Ordinance, by amending the Official Zoning Map referred to in Section 10-4-4, to approve a request by the City of Waterloo for a site plan amendment to the "M-2,P" Planned Manufacturing District for an updated site plan for the construction of a 11,800 square foot industrial building, and rescinding Resolution No. 2018-788. Motion to suspend the rules. Motion to consider and pass for the third time and adopt said ordinance. Submitted By: Noel Anderson, Community Planning and Development Director ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk MEETINGS 5:10 p.m. Finance Committee, Harold E. Getty Council Chambers PUBLIC INFORMATION Page 3 of 204 1. Planning, Programming &Zoning minutes of October 2, 2018. 2. Waterloo Housing Authority Board minutes of 11/13/18. Page 4 of 204 CITY OF WATERLOO Council Communication Minutes of November 19, 2018, Regular Session, as proposed. City Council Meeting: 11/26/2018 Prepared: REVIEWERS: Department Reviewer Action Date Clerk (..)ff ice fflp.'by' 1" mcy Approved 9/2018 9- 4 AM ATTACHMENTS: Description Type D Minutes of Noveiinber 19, 2018, Regahr Sessk)n Bac.kup Mateilap Submitted by: Submitted By: Page 5 of 204 November 19, 2018 The Council of the City of Waterloo, Iowa, met in Regular Session at Harold E. Getty Council Chambers, Waterloo, Iowa, at 5:30 p.m., on Monday,November 19, 2018. Mayor Quentin Hart in the Chair. Roll Call: Jacobs, Morrissey, Klein, Amos, Schmitt, and Juon. Prayer or Moment of Silence. Pledge of Allegiance: Noel Anderson, Community Planning & Development Director 146717 - Juon/Schmitt that the Agenda, as proposed, for the Regular Session on Monday, November 19, 2018, at 5:30 p.m., be accepted and approved. Voice vote-Ayes: Six. Motion carried. 146718 - Juon/Schmitt that the Minutes, as proposed, for the Regular Session on Monday,November 13, 2018, at 5:30 p.m., be accepted and approved. Voice vote-Ayes: Six. Motion carried. Presentation of the Enrique Camarena Award by the U.S. Attorney's Office to Waterloo Police Officer Justin Brandt. Check presentation by Muscular Dystrophy Association and Waterloo Fire Rescue. ORAL PRESENTATIONS Judy Cieselski, 210 Williston, explained that she called Water Works and reported standing water. Water Works found that the waterline had a leak and hired a company to complete the repairs. Several factors caused the cost of the water line repair to increase. She read what the plumber wrote on her bill explaining the cost of the repair and that the factors that caused the repair to be higher than most repairs. She explained that the project caused her to be without water for three days and that a claim was not followed up on and that she has not had responses to emails. Jim Chapman, 224 Bertch, commented that Waterloo made the news as one of the worst cities to live in in the nation. He stated that his church received donations to feed several families. He further spoke in support of Judy Cieselski and stated that the city needs to do something to help her. David Dryer, 3145 W. 4th Street, commented Finance Committee items 2, 3, and 4. Major Joe Leibold clarified that the Finance Committee item is to purchase pole cameras as part of the Tri-County drug task force program. Todd Obadahl, 124 Amity Drive, thanked the council for their healthy debate regarding the use of ATE funds last week. He asked the Mayor to see what he can do about stopping an investigation into a council member and starting an investigation into the business dealings of the convention center developer. Forest Dillavou, 1725 Huntington Road, commented that the city lost money at the convention center from engineering costs and revenue that was not paid. The city should go after Mr. Leslie for the loss of funds. November 19, 2018 Page 2 Mr. Amos stated that he went to the central Middle School sustainable construction program and explained that the Waterloo School District is going to implement fourteen different programs to give students a path to follow trades as an alternative to going to college. He also commented Mrs. Klein thanked Rev. Ed Loggins for his comments and stated that the article does not accurately reflect the people of Waterloo. Mayor Hart commented on the inaccurate information presented in an article that labeled Waterloo as one of the worst places in the country for African Americans to live. 146719 - Juon/Schmitt that the above oral comments be received and placed on file. Voice vote-Ayes: Six. Motion carried. CONSENT AGENDA 146720 - Juon/Schmitt that the following items on the consent agenda be received,placed on file and approved: a. Resolutions to approve the following: 1. Resolution approving Finance Committee Invoice Summary Report, dated November 19, 2018, in the amount of$3,052,928.54, a copy of which is on file in the City Clerk's office, together with recommendation of approval of the Finance Committee. Resolution adopted and upon approval by Mayor assigned No. 2018-838. 2. Resolution approving the request of Michael Girsch for tax exemptions on the construction of a new single family home valued at$400,000 for property located at 121 Kestrel Circle, and located in the City Limits Urban Revitalization Area (CLURA). Resolution adopted and upon approval by Mayor assigned No. 2018-839 3. Resolution approving the request of Jasmin Muheyic for tax exemptions on the construction of a new single family home valued at $230,000 for property located at 1815 Waxwing Way, and located in the City Limits Urban Revitalization Area(CLURA). Resolution adopted and upon approval by Mayor assigned No. 2018-840 4. Resolution approving the request of John Bengs for tax exemptions on the construction of a new single family home valued at$259,000 for property located at 4448 Charm Drive, and located in the City Limits Urban Revitalization Area(CLURA). Resolution adopted and upon approval by Mayor assigned No. 2018-841 5. Resolution approving the request of Nathan J. Nerison for tax exemptions on the construction of a new single family home valued at$275,063 for property located at 4426 Charm Drive, and located in the City Limits Urban Revitalization Area (CLURA). November 19, 2018 Page 3 8. Resolution approving request from James Skarlis for a waiver for a concrete driveway located at 1106 Hartman Avenue, and authorize the construction of a concrete driveway and placing a driveway or sidewalk on city right-of-way on an unimproved street. Resolution adopted and upon approval by Mayor assigned No. 2018-845 b. Motion to approve the following: 2• Approved Beer, Liquor, and Wine Applications Name & Address of Business Class New or Expiration Includes Renewal Date Sunda a. Blue Iguana, 250 Westfield C Liquor New 12/11/2019 x Ave., Suite 101 w/Outdoor Service / Catering b. The Iron Horse Social Club, C Liquor New 12/11/2019 x 250 Westfield Ave., Suite w/Catering 102 c. Logan Ave Convenience B Wine/C Beer/E New 10/31/2019 x Store, 735 Logan Ave. Liquor d. The Saloon, 303 W. 4th St. C Liquor Renewal 11/14/2019 x w/Outdoor Service e. Volks Haus, 324 E. 4th St. C Liquor Renewal 11/22/2019 x w/Outdoor Service 3. Mayor Hart's recommendation of the following appointments: Appointee Board/Commission Expiration New or Date Re-Appointment Tucker Cassidy ADA Compliance Commission 11/19/2021 New 4. Recommendation of appointment of Michelle Reinard to the position of Fitness Specialist in the Leisure Services Department, effective November 20, 2018. 5. Recommendation of appointment of Zachary Tolias to the position of Garage Mechanic, from the current Civil Service list, in the Central Garage, effective December 3, 2018. 6. Recommendation of appointment of Randy Bennett to the position of Public Works Division Manager, effective January 2, 2019. 7. Bonds. Roll call vote-Ayes: Six. Motion carried. PUBLIC HEARINGS 146721 - Schmitt/Amos November 19, 2018 Page 4 that the hearing be closed and oral and written comments and recommendation of approval of the Planning, Programming and Zoning Commission, be received and placed on file. Voice vote-Ayes: Six. Motion carried. 146723 - Schmitt/Amos that "an Ordinance amending Ordinance No. 5079, as amended, City of Waterloo Zoning Ordinance, by amending the Official Zoning Map referred to in Section 10-4-4, approving a rezone of certain property, located to the north of 1505-1515 Logan Avenue", be received, placed on file, considered and passed for the first time. Roll call vote-Ayes: Six. Motion carried. 146724 - Schmitt/Amos that rules requiring ordinances to be considered and voted for passage at two prior meetings be suspended. Roll call vote-Ayes: Six. Motion carried. 146725 - Schmitt/Amos that "an Ordinance amending Ordinance No. 5079, as amended, City of Waterloo Zoning Ordinance, by amending the Official Zoning Map referred to in Section 10-4-4, approving a rezone of certain property, located to the north of 1505-1515 Logan Avenue", be considered and passed for the second and third times and adopted. Roll call vote-Ayes: Six. Motion carried. Ordinance adopted and upon approval by Mayor assigned No. 5473. 146726 - Morrissey/Amos that proof of publication of notice of public hearing on a request by the City of Waterloo for a site plan amendment to the "M-2,P" Planned Industrial District for an updated site plan for the construction of a 11,880 square foot industrial building, located east of 2320 West Airline Highway and rescinding Resolution No. 2018-788, as published in the Waterloo Courier on November 9, 2018, be received and placed on file. Voice vote-Ayes: Six. Motion carried. This being the time and place of public hearing, the Mayor called for written and oral comments and there were none. 146727 - Morrissey/Amos that the hearing be closed and oral and written comments and recommendation of approval of Planning, Programming and Zoning Commission, be received and placed on file. Voice vote-Ayes: Six. Motion carried. 146728 - Morrissey/Amos that"an Ordinance amending Ordinance No. 5079, as amended, City of Waterloo Zoning Ordinance, by amending the Official Zoning Map referred to in Section 10-4-4, to approve a request by the City of Waterloo for a site plan amendment to the "M-2,P" Planned Manufacturing District for an updated site plan for the construction of a 11,800 square foot industrial building, and rescinding Resolution No. 2018-788", be received, placed on file, considered and passed for the first time. Roll call vote-Ayes: Six. Motion carried. November 19, 2018 Page 5 Waterloo Courier on November 9, 2018, be received and placed on file. Voice vote-Ayes: Six. Motion carried. This being the time and place of public hearing, the Mayor called for written and oral comments. Tom Poe, Crystal Distribution, provided an overview of a company that is looking to open an organic meat packing business at the former Rath Packing site. Mr. Schmitt commented that he has read a little bit about the process used and asked if it was true that there is very little waste. Tom Poe explained that he understands that every bit of the animal is used and they have been working with the city to ensure the necessary infrastructure is in place. Mr. Schmitt questioned if this is an established business. Tom Poe explained that the business owner has consulted at other sites out west and this would be the first time operating a site like this. Mr. Jacobs questioned what the jobs would pay. Tom Poe explained that he believes the jobs would pay approximately$18 per hour. Bob Smith, Greater Cedar Valley Alliance and Chamber, congratulated Mr. Poe for helping to recruit the business and provided information about the number of jobs created and salary. He further stated that Greater Cedar Valley Alliance and Chamber supports this action and that it will have a beneficial impact on the Cedar Valley. 146731 - Amos/Morrissey that the hearing be closed and oral and written comments recommendation of approval of the Planning, Programming and Zoning Commission, be received and placed on file. Voice vote-Ayes: Six. Motion carried. 146732 - Amos/Morrissey that "an Ordinance amending Ordinance No. 5079, as amended, City of Waterloo Zoning Ordinance, by amending the Official Zoning Map referred to in Section 10-4-4, approving a rezone of certain property, located at South of 1656 Sycamore Street", be received, placed on file, considered and passed for the first time. Roll call vote-Ayes: Six. Motion carried. 146733 - Amos/Morrissey that rules requiring ordinances to be considered and voted for passage at two prior meetings be suspended. Roll call vote-Ayes: Six. Motion carried. 146734 - Amos/Morrissey that"an Ordinance amending Ordinance No. 5079, as amended, City of Waterloo Zoning Ordinance, by amending the Official Zoning Map referred to in Section 10-4-4, approving a rezone of certain I i , n A r I iii n r-�. . 1 1 1 1 1 1 1 1 A i i November 19, 2018 Page 6 146736 - Schmitt/Amos that the hearing be closed and oral and written comments be received and placed on file. Voice vote-Ayes: Six. Motion carried. 146737 - Schmitt/Amos that "Resolution confirming approval of plans, specifications, form of contract, etc.", be adopted. Roll-call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-846. 146738 - Schmitt/Amos that"Resolution authorizing to proceed",be adopted. Roll-call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-847. 146739 - Schmitt/Amos Motion to receive and file and instruct City Clerk to read bids. Estimate: $74,124.00 Flat Roof Repairs $6.75 - $7.00/sq. ft. Decking Repairs Bidder Bid Security Bid Amount Service Roofing, Co. $63,400 Waterloo, IA 5°�0 $7.00/sq. ft. Black Hawk Roofing Co., $75760 Inc. 5% ' Cedar Falls, IA $7.25/sq. ft. Voice vote-Ayes: Six. Motion carried. 146740 - Schmitt/Amos that "Resolution awarding contract to Service Roofing Co. of Waterloo, Iowa, in the amount of $63,400, in conjunction with the 2018 Public Works - Old CMC Building Roof Replacement Project, approving the contract, bonds, and certificate of insurance, and authorize the Mayor and City Clerk to execute said documents",be adopted. Roll call vote-Ayes: Six. Motion carried. 146741 - Morrissey/Juon To amend the resolution by adding $7.00/sq. ft. for Decking Repairs to the contracted amount of the resolution. Roll call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-848. RESOLUTIONS November 19, 2018 Page 7 146743 - Morrissey/Amos that "Resolution approving use of department forfeiture funds in the amount of $5721.96, to purchase one DJI Inspire 1 UAV kit, specifically designed for criminal and fire investigations, including aerial searches for lost and missing persons, for use by the Police Department", be adopted. Roll call vote-Ayes: Six. Motion carried. Mr. Morrissey questioned if this is a drone. Major Joe Leibold confirmed. Resolution adopted and upon approval by Mayor assigned No. 2018-850. 146744 - Morrissey/Amos that "Resolution approving the FY 2018 Consolidated Annual Performance and Evaluation Report (CAPER), for CDBG and HOME Program activities for the period of July 1, 2017 through June 30, 2018, to the U.S. Department of Housing and Urban Development", be adopted. Roll call vote- Ayes: Six. Motion carried. Mr. Morrissey questioned the trend in funding. Rudy Jones, Community Development Director, explained that they have received minor increases to funding in the last few years. Resolution adopted and upon approval by Mayor assigned No. 2018-851. 146745 - Schmitt/Amos that "Resolution approving a Grant Agreement with the Iowa DOT's Office of Aviation for FY- 2019, Project No. 9-I-190-ALO-135 and Contract No. 20790, for Air Service Marketing of the Waterloo Regional Airport and American Airlines, and direct the Mayor and Airport Director to execute said document", be adopted. Roll call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-852. 146746 - Schmitt/Amos that Final Quantity Summary for a net decrease of$19,170.28 for the FY 2016 Northeast Industrial Park Sanitary Sewer and Water Main Extension, Contract No. 900, be received, placed on file and approved. Voice vote-Ayes: Six. Motion carried. 146747 - Schmitt/Amos that "Resolution approving completion of project and recommendation of acceptance of work for work performed by Boomerang Corp., formerly Ricklefs Excavating Ltd, of Anamosa, Iowa, at a total cost of $1,201,613.83, for the FY 2016 Northeast Industrial Park Sanitary Sewer and Water Main Extensions, Contract No. 900, and receive and file two-year maintenance bond", be adopted. Roll call vote-Ayes: Six. Motion carried. T 1 1 1 1 1 1 lA 1 l.T nn1 n nr� November 19, 2018 Page 8 Mr. Morrissey requested an overview of the repairs made for the project. Jamie Knutson provided an overview of the project. Mr. Jacobs questioned what the next step is to get the county on board with the project. Mayor Hart stated that the Engineering Department would reach out to the county to try and get them to support the project. 146749 - Amos/Morrissey that "Resolution approving completion of project and recommendation of acceptance of work for work performed by Lodge Construction, Inc. of Clarksville, Iowa, at a total cost of$95,532.23, for the FY 2018 Sink Creek Channel Cleanout and Shaping, Contract No. 924, and receive and file two- year maintenance bond", be adopted. Roll call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-854. 146750 - Schmitt/Juon that "Resolution approving certification to the Black Hawk County Auditor for expenditures that qualify for reimbursement in the FY 2018 Downtown Waterloo Urban Renewal and Redevelopment Tax Increment District, and place the certification on file", be adopted. Roll call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-855. 146751 - Schmitt/Juon that "Resolution approving certification to the Black Hawk County Auditor for expenditures that qualify for reimbursement in the FY 2018 Martin Road Tax Increment District, and place the certification on file", be adopted. Roll call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-856. 146752 - Schmitt/Juon that "Resolution approving certification to the Black Hawk County Auditor for expenditures that qualify for reimbursement in the FY 2018 Northeast Industrial Park Urban Renewal and Redevelopment Tax Increment District, and place the certification on file", be adopted. Roll call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-857. 146753 - Schmitt/Juon that "Resolution approving certification to the Black Hawk County Auditor for expenditures that qualify for reimbursement in the FY 2018 Rath Area Tax Increment District, and place the certification on file", be adopted. Roll call vote-Ayes: Six. Motion carried. T 1 1 1 1 1 1 lA 1 l.T nn1 n nrn November 19, 2018 Page 9 that "Resolution approving certification to the Black Hawk County Auditor for expenditures that qualify for reimbursement in the FY 2018 San Marnan Tax Increment District, and place the certification on file",be adopted. Roll call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-860. 146756 - Schmitt/Juon that "Resolution approving certification to the Black Hawk County Auditor for expenditures that qualify for reimbursement in the FY 2018 Crossroads Waterloo Tax Increment District, and place the certification on file",be adopted. Roll call vote-Ayes: Six. Motion carried. Resolution adopted and upon approval by Mayor assigned No. 2018-861. 146757 - Juon/Amos that "Resolution approving $7,200 Wetland Delineation Study by MMS Consultants, Inc. for land near the Northeast Industrial Park area",be adopted. Roll call vote-Ayes: Six. Motion carried. Mr. Morrissey questioned what wetland is impacted. Aric Schroeder, City Planner, it impacts the Blowers drainage. Resolution adopted and upon approval by Mayor assigned No. 2018-862. 146758 - Juon/Amos that "Resolution approving a Professional Services Agreement with Thomas R. Zahn & Associates, LLC of St. Paul, Minnesota for historical services, in conjunction with the previously awarded African-American Civil Rights Grant, and authorize the Mayor and City Clerk to execute said documents", be adopted. Roll call vote-Ayes: Six. Motion carried. Mr. Amos requested an overview of the item. Thomas Zahn, Thomas R. Zahn & Associates, explained that a historical survey will be done for properties located in the Smokey Row for properties that are related to African American history and civil rights history, help apply for National Historic designation, and design panels for historic locations. Mr. Morrissey questioned if this is specifically focusing on the Smokey Row boundaries. Thomas Zahn explained that they have a list of several sites. Resolution adopted and upon approval by Mayor assigned No. 2018-863. ORDINANCES 146759 - Morrissey/Amos that "an Ordinance approving a request to vacate a portion of West 4th Street (former Bridge Street) November 19, 2018 Page 10 execute said document, be received, placed on file and approved. Voice vote-Ayes: Six. Motion carried. 146761 - Amos/Morrissey that Change Order No. 2 for a net increase of$5,066 for the Waterloo Waste Water Treatment Plant Administrative Cooling Project, Contract No. 957, and authorize the Mayor and City Clerk to execute said document, be received, placed on file and approved. Voice vote-Ayes: Six. Motion carried. ADJOURNMENT 146762 - Morrissey/Juon that the Council adjourn at 7:03 p.m. Voice vote-Ayes: Six. Motion carried. Kelley Felchle City Clerk CITY OF WATERLOO Council Communication Resolution approving the City of Waterloo Annual Financial Report for the FiscalYear ended June 30, 2018 and authorizing the publication of the report and submission to the State of Iowa. City Council Meeting: 11/26/2018 Prepared: 11/19/2018 REVIEWERS: Department Reviewer Action Date 17nnar)ee Felchle, Kefley Approved G G/20/.20i8 10-24 AM ATTACHMENTS: Description Type D AT'R FY E 8 11 ages I and 10 Bac.kitp Mater�ap D ATR FY E 8 11 ages 2 flnoiii.gpi 9 Farc kiii.p Mate6a� Resolution approving the City of Waterloo Annual Financial Report for the SUBJECT: Fiscal Year ended June 30, 2018 and authorizing the publication of the report and submission to the State of Iowa. Submitted by: Submitted By: Michelle Weidner, Chief Financial Officer The City Annual Financial Report format is similar to the annual budget filing required by the state. Information in this report will be shared with the office of the Iowa Auditor of State, the U.S. Bureau of the Census, various public interest groups and other state and federal agencies. Summary Statement: This report was prepared using a modified cash basis of accounting, which is the method that the City uses for budgeting. Additional 'information regarding the performance of city funds will be provided when the comprehensive annual financial report is completed. At this time, we expect that to be completed in late December. Page 16 of 204 Form F-6611A-2) (7 la-201a) STATE OF IOWA 2018 FINANCIAL REPORT 1620070100D000 FISCAL YEAR ENDED CHIEF FINANCIAL OFFICER JUNE 30, 2018 715 MULBERRY STREET WATERLOO WATERLOO,IA 50703 CITY OF WATERLOO ,IOWA DUE: December 1,2018 (Please correct any error in name,address,and ZIP Code) WHEN Mary Mosiman,CPA COMPLETED, Office of Auditor of State NOTE-The informat€on supplied in this report will be shared by the Iowa Stale PLEASE Lucas State Office Building Auditors Office,the U.S.Census Bureau,various public interest groups,and Stale RETURN TO 321 E,12th Street,2nd Floor and federal agencies. Des Moines,IA 50319 ALL FUNDS I Item description Governmental Proprietary Total actual Budget a b C d Revenues and Other Financing Sources Taxes levied on property 39,602,704 39,602,704 39,613,829 Less:Uncollected property taxes-levy year 0 1 0 Net current property taxes 39,602,764 39,602,704 39,613,829 Delinquent eroeeqy taxes 8,658 8,658 TIF revenues 7,597 223 7,597,223 7,564,285 Other oily taxes 17,237,897 0 17,237,897 17,223,054 L€cense&and permits 1,368,341 17,985 1,386,326 1,378,050 Use of money and property 1,906,876 104,440 2,011,316 1,351,672 Intergovernmental 26,860,637 274.184 27.134.821 28,582.650 Charges for fees and service 8,180,969 18,392,287 26 573,256 26,597,058 Special assessments 223,703 0 223,703 290,290 Miscellaneous 7,529 800 91,490 7,621,290 7146 954 Other financing sources including transfers in 28,826,585 3,686,233 32,512,818 40 508,172 Tota)revenues and other sources 139,343,393 22,566,619 161,910,012 170,256,014 Expenditures and Other Financing Uses Public safety 30,672,609 0 30,672,609 32,118,676 Public works 27,547 712 0 27,547,712 31 431 509 Health and social services 382,696 0 382,696 401,891 f Culture and recreation 10,986,941 0 10,986,941 11,576,083 Community and economic development 10,976,027 0 10,97fi 027 13 176,412 General government 8.886,011 0 8,886,011 9,939,775 Debt service 18,614,157 0 18,814,157 18,822,43 Capital prolects 20,556,180 0 20 556,180 25,955 770 Total governmental activities expenditures 128,822 333 0 128,822,333 143,422,549 Business type activities 0 16,292,521 16,292,521 27o677,713 Total ALL expenditures 128,822,333 16,292,521 145,114,854 171,140,262 Other financing uses including transfers out 13,797,410 5,286,836 19 064,246 20 170,172 Total ALL expenditures/And other financing uses 142,619,743 21,579,357 154,199,100 191,270,434 11 Excess revenues and other sources over (Under)Expenditures/And other financing uses -3,276,350 987,262 -2,289,088 -21,414,420 Beginning fund balance July 1 2017 94,781,306 1B,494,857 113,276,153 85,254,213 Ending fund balance June 30,2018 91,504,956 19,482,119 110,987,075 64,239,793 Is Note-These balances do not include $ held in non-budgeted internal service funds;$ held in Pension Trust Funds; $ held in Private Purpose Trust funds and $ 18,503 held In agency funds which were not budgeted and are not available for city operations. Indebtedness at June 30,2018 Amount-Omit cents Indebtedness at June 302018 Amounl-Omit cents General obligation debt $ 100,210,430 Other long-term debt $ 0 Revenue debt $ 1,529,000 Short-term debt $ 0 TIF Revenue debt $ 8,015,06 01 015060 General obligation debt limit 191,406,282 CERTIFICATION THE FOREGOING REPORT IS CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF Signalure of city clerk Date Published)Posted Mark(x)one 0 Date Puh7€rhea © bate Posted l PrintedCod name afclty clerk Area e Number Extension Telephone —► �', Signature of Mayor or other city official(Name and Title) Date signed PLEASE PUBLISH THIS PAGE ONLY ge 17 of 204 INTERGOVERNMENTAL EXPENDITURES CITY OF WATERLOO Please report below expenditures made to the State or to other local governments on a reimbursement or cost sharing basis. Include these expenditures in part 11. Enter amount,omit cents. Purpose Amount paid to other purpose Amount paid local governments to State G orrection M05 622 Heath ...... M32 79804 All other L89 171,113 Highways M44 Transit subsidies.,,.,. M94 ___JAI3 Q27 Libraries__............. M52 1,794 Police protection M62 177,93- Sewerage Sanitation............... M81 All other.................. M89 $ 1,517,331 SALARIES AND WAGES Report here the total salaries and wages paid to all employees of your government before deductions of social security, retirement,etc.Include also salaries and wages paid to employees of any utility owned and operated by your government, as well as salaries and wages of municipal employees charged to construction projects. Amount Omit cents ---------------------- zoo Total salaries and wages paid,... ....... ...... ...... .................... a 36,252,033 F. DEBT OUTSTANDING,ISSUED,AND RETIRED A. Long-term debt Debt during the fiscal year Debt Outstanding JUNE 30,2018 Debt outstanding Interest paid JULY 1, Issued Retired General IF Revenue Other this year Purpose 2017 obligation revenue (a) (b) CC) (d) ie) (f) (g) 19U 29U 39U 49U 49U 4911 49U 191 I.Water filly $ $ $ $ $ A---------------------- IOU 29U 39U 4911 490 49U 49U 189 2. Sewer utility 1,529,0001 1,534,000 469 19U 29U 39U 49U 49U 49U 192 3, Electra utility IOU 291) 39U 49U 49U 49U 193 4. Gas utility 19U 29U 39LJ 49U 49U 49U 194 5. Transit-bus 6. Industrial 19F 24T 34T 44T 44T 189 Revenue --—---------------- 7. Mortgage 19T 24T 34T 44T 44T 189 revenue 19U 29U 3911 49U 4911 49U 49U 189 8. TIF revenue 11-71 6_624 711_ 133,597.............................. 8,015,060 70,668 Other-Specify 19U 29U 39U 49U 49U 49U 49U 189 9. Notes Pa able 104 225 000 11.575,000 15,845,000 99,955,000 - 2,932,609 GO 19U 29U 39U 49U 49U 49U 49U 189 Ia. 255,430 255,430 Parking 190 29U 39U 40U 49U 49U 491/ 189 It. Airport 19U 29U 39U 49U 49U 49U 49U 189 12, Stormwater 19U 29U 39U 49U 4_9u -4 9-U_ 49U 189 13. ....................... Section 108 19U 29U 39U 49U 49U 49U 49U 189 14. Total long-term debt 106,013,702 19,728,713 15,978,597 100,2'10,430 8,015,060 t,534,000 07i 3_0 D. Short-term debt Amount-Omit cents 61V Outstanding as of JULY 1, 2017 $ ........................ 64V Outstanding as of JUNE 30,2018 115M�� DEBT LIMITATION FOR GENERAL OBLIGATION BONDS Amount-Omit cents x'05 T191-1 A06�282 Assessed Valuations by Levy Authority and County,AY2016/FY2018 Actual valuation--January 1, 2016 3,828,125,642 $ CASH AND INVESTMENT ASSETS AS OF JUNE 30,2018 Amount-Omit cents Type of asset Bond and Bond construction Pension/retirement all other funds Total interestfunds funds funds funds (a) (b) c d) (e) Cash and Investments-lnclude cash on hand, CD's,time, checking and savings deposits, Federal Securities,Federal agency securities, State and local government securities,and all other securities. Lxclude value of W01 lW31 W61 real property. 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C] W rz O z W a a W Z Z O o U m m z o p C7 �+•- Z 2 C a z g m w c+` " L/1w r <A 4to W w Z Z 4 IIS S/1 Q0 Z E Z ¢ +�.. � 9i I" ¢ w w C C 'a r c 4 © p m ¢ OC G -ai +�w CL N N Z cn N C ^. Ul W U. C w m w a kSr ° � Z � ':' co > :: LU f oa�o ww m :': m ° c a a c w �' w +,, c c w•_ c'gin :9 C, F_ tC m x O W� J m m E m a O w r a, GED ¢ J o E cin Ein «rr fOrJ ': C W � ¢ r �an = O a C} cn r w 0 ra a dT_V. Nn VU) o tomourwa mcocomm m m mmvv~.rvc'v'a'v'w'sx' J CITY OF WATERLOO Council Communication Resolution approving cancellation of regular session council meetings during the week of December 24, 2018 and December 31, 2018 and directing that a meeting of the Finance Committee occur at 10:00 a.m. on December 31. City Council Meeting: 11/26/2018 Prepared: 11/20/2018 REVIEWERS: Department Reviewer Action Date C.'llerk Office Fdclfle, Kelley Approved 11/20/2018 .... -46 P Resolution approving cancellation of regular session council meetings during SUBJECT: the week of December 24, 2018 and December 31. 2018 and directing that a meeting of the Finance Committee occur at 10:00 a.m. on December 31. Submitted by: Submitted By: Kelley Felchle. City Clerk Page 27 of 204 CITY OF WATERLOO Council Communication Request by the City of Waterloo to vacate an easement over a previously vacated alley located Northeast of 827 Commercial Street. City Council Meeting: 11/26/2018 Prepared: 11/6/2018 REVIEWERS: Department Reviewer Action Date 1°nannnnm'nr)g;& zone nmg A.wlersob-m, No en Approved G P14/2018 .... 10.01 M 1.`11erk 1.1p'pnce 1 venin, 1: eA.mmn Approved 11/19/2018 .... 11-56 AM ATTACHMENTS: Description Type S ttan fp`1t e.pamrt Covet Memo Overvk',w lnnmamg;e, t:"oNler Memo .e vamp lnmm mgpa:h Cove.r Me.nnno Da:sui:ipfiorn ("'o`cx Mc nnno Application n 1::`(,)vcr Meaw Motion to receive and file proof of publication of notice of public hearing_ Hold Hearing- No comments on file. Motion to close the hearing and receive and file oral and written comments, and recommendation of approval of the Planning, Programming and Zoning Commission. SUBJECT: Motion to receive, file and consider and pass for the first time an Ordinance approving a request by the City of Waterloo to vacate an easement over a previously vacated alley located Northeast of 827 Commercial Street. Motion to suspend rules. Motion to consider and pass for the second and third times and adopt the ordinance. Submitted by: Submitted By:Noel Anderson, Community Planning and Development Director Recommended Action: Approval The applicant is requesting to vacate an easement that was created when a former alley was vacated on June 8, 1992 The request would not appear to have a negative impact on the surrounding neighborhood or land use. The request would not appear to have a negative impact on vehicular or pedestrian traffic movements in the area. The 6th Street trail is located on the southeast side of 6th Street and the Cedar Valley Lakes Trail is located along the Cedar River to the northeast of the vacate area. Page 28 of 204 The area of the proposed vacate is zoned "C-3" Central Business District and has been zoned as such since the adoption of the zoning ordinance in 1969. Surrounding land uses and their zoning designations are as follows: North— Union Pacific Railroad and the Cedar River zoned "C-3" Central Business District. South— Coininercialzoned "M-1" Light Manufacturing District. East— Commercial and the Cedar River zoned "C-3" Central Business District and "M-1" Light Manufacturing District. West— Commercial, Commercial Street, and the Union Pacific Railroad zoned "C-3" Central Business District. Buildings in the area were developed between 1917 and 1997. No buffers or additional screening is needed with this request. Vacation of the easement will not have an effect on drainage. The vacate area is located within Zone-X: Protected by Levee as indicated by the Federal Insurance Administration's Flood Insurance Rate Map, Community Number 190025 and Panel Number 0302F, dated July 18, 2011. Lowell Elementary is located 0.63 miles to the southeast, George Summary Statement: Washington Carver Middle School is located 2.11 miles to the north, and East High School is located 0.83 miles to the northeast. There are no known utilities located in the easement. The Future Land Use Map designates the property as Commercial. The City of Waterloo is requesting to vacate an easement that was created when an alley was vacated on June 8, 1992 between 6th Streets and 7th Streets north of Commercial Street. There is no apparent reason why an easement was created at the time as the staff report makes no mention of needing to retain the easement. This action will vacate an easement that was created in error. At their November 6, 2018 meeting the Planning, Programming, and Zoning Commission voted 5-0 to recommend approval of the vacate. There is no platting required for this request. Therefore, staff recommends that the request to vacate the easement be approved for the following reasons: 1. The request would not appear to have a negative impact on the surrounding area. 2. The request would not appear to have a negative impact upon pedestrian and traffic conditions within the surrounding area. 3. There appears to be no need for the easement. Expenditure Required: None Page 29 of 204 Source of Funds: N/A Policy Issue: Vacate an easement over a previously vacated alley. Alternative: N/A Background Information: N/A The 20 foot easement over the vacated alley southwesterly of and adjacent to Fractional Block 7, Original Plat of Waterloo on the west side of the Cedar Legal Descriptions: River in the even width from the southeasterly line of West Sixth Street to the northwesterly line of West Seventh Street, all in the City of Waterloo, Black Hawk County, Iowa. Page 30 of 204 November 6,2018 REQUEST: Request by the City of Waterloo to vacate an easement over a previously vacated alley located Northeast of 827 Commercial Street. APPLICANT: City of Waterloo, 715 Mulberry Street, Waterloo, Iowa 50703 GENERAL The applicant is requesting to vacate an easement that was DESCRIPTION: created when a former alley was vacated on June 8, 1992 IMPACT ON The request would not appear to have a negative impact on the NEIGHBORHOOD & surrounding neighborhood or land use. SURROUNDING LAND USE: VEHICULAR & The request would not appear to have a negative impact on PEDESTRIAN vehicular or pedestrian traffic movements in the area. TRAFFIC CONDITIONS: RELATIONSHIP TO The 6th Street trail is located on the southeast side of 6th Street and RECREATIONAL the Cedar Valley Lakes Trail is located along the Cedar River to the TRAIL PLAN AND northeast of the vacate area. COMPLETE STREETS POLICY: ZONING HISTORY The area of the proposed vacate is zoned "C-3" Central Business FOR SITE AND District and has been zoned as such since the adoption of the IMMEDIATE VICINITY: zoning ordinance in 1969. Surrounding land uses and their zoning designations are as follows: North — Union Pacific Railroad and the Cedar River zoned "C-3" Central Business District. South — Commercial zoned "M-1" Light Manufacturing District. East — Commercial and the Cedar River zoned "C-3" Central Business District and "M-1" Light Manufacturing District. West — Commercial, Commercial Street, and the Union Pacific Railroad zoned "C-3" Central Business District. DEVELOPMENT Buildings in the area were developed between 1917 and 1997. HISTORY: BUFFERS/ SCREENING No buffers or additional screening is needed with this request. REQUIRED: DRAINAGE: Vacation of the easement will not have an effect on drainage. FLOODPLAIN: The vacate area is located within Zone-X: Protected by Levee as indicated by the Federal Insurance Administration's Flood Insurance Rate Map, Community Number 190025 and Panel Number 0302F, dated July 18, 2011. PUBLIC /OPEN Lowell Elementary is located 0.63 miles to the southeast, George SPACES/ SCHOOLS: Washington Carver Middle School is located 2.11 miles to the Vacate Easement north of Commercial between 61h and 7`h P&qLw 8If 6f 204 November 6,2018 north, and East High School is located 0.83 miles to the northeast. UTILITIES: WATER, There are no known utilities located in the easement. SANITARY SEWER, STORM SEWER, ETC RELATIONSHIP TO The Future Land Use Map designates the property as Commercial. COMPREHENSIVE LAND USE PLAN: STAFF ANALYSIS — The City of Waterloo is requesting to vacate an easement that was ZONING created when an alley was vacated on June 8, 1992 between 6th ORDINANCE: Streets and 7th Streets north of Commercial Street. There is no apparent reason why an easement was created at the time as the staff report makes no mention of needing to retain the easement. This action will vacate an easement that was created in error. At their November 6, 2018 meeting the Planning, Programming, and Zoning Commission voted 5-0 to recommend approval of the vacate. STAFF ANALYSIS — SUBDIVISION There is no platting required for this request. ORDINANCE: STAFF Therefore, staff recommends that the request to vacate the RECOMMENDATION: easement be approved for the following reasons: 1. The request would not appear to have a negative impact on the surrounding area. 2. The request would not appear to have a negative impact upon pedestrian and traffic conditions within the surrounding area. 3. There appears to be no need for the easement. Vacate Easement north of Commercial between 61h and 7`h P&qLF32f 6f 204 City of Waterloo Planning, Programming and Zoning Commission November 6, 2oi8 R-4,R-P 'R=4;C-Z ALMOND STT 2, R-3 'R_3�-R13® M-1 J� MERRIMAN ST ca R=3 o�P C-P PINE ST R-2 0 -' p M-1 �10� LIME ST M-2 NN-'P� C-2 VINE ST W,-CO 63 �5� s�C�/9y�T>� y sem\ y7�MAPLE S ?NER KING' & _MARTIN U GLENWOOD ST- c•9�� C=3 X92 s, R-3 M-2 s, �P� �/ T P� �/ �� SMITH ST M-2,P M-1�� ^4 � �� AVE C-P �INDEPENDENCE U) C/) _M-2 C CO Igo 0�� t� z—z-CO I RTLAND ST- F Q C-3 �, R-31R-P - J -1 �� 9<s�T P�� 5� R-3 R-3 M FOWLER ST 'Pon, QP�� R-4,R-P C-2, IR-3 R-2 A-1 C-Z I m C-2 C-3 X92 so z�s M-2 OSA y / GL �sT ��`� gFAY �� M-2 T R-3 04� C-11C-Z 20'02 C„2 SyCgMoR�sr R-4 �� M-1 �L��2�C Z C-1 -To2 C-2,C, �' C-1 °`r C-1 � �- 5� C-1,C-Z -2 C2 N ` C, C 5 0 R-4 3�� o�� R-3;C-Z � 5 218 > M-1 9sti,R-3 0 5 0 2s� 2°,, yes R-4 � o °mss PLEASANT ST R-1,R-P T LEAVITT STJ I R-2,C-ZWILLISTONAVE _j 1BERTCHAVE W R-2 p-BERTCHAVE C`2 0 C-ZTI p0 W I 0 m I FORESTAVE p—FORESTAVE-O 1 7 2 N NE of 827 Commercial w* E Easement Vacate City of Waterloo 1,000 500 0 1,000 Feet Page 33 of 204 City of Waterloo Planning, Programming and Zoning Commission November 6, 2oi8 i, � uuuuuuuuuuuuuuuuuuuuuuuuu uil i u I � I� °��I � t �� h� i fff v j�//, I I `✓,��/�% r�i r , /j yjF i 1 i � �4� � uu�..'IIIVu u`uuuuiuuuia VVVVVVVIiiiN Property in Question ✓� �K�i �Y�01111 827 Commerical r�� °�I"` ,� N. NE of 82'7 Commercial w. * E Vacate Easement s City of Waterloo 75 37.5 0 75 Feet Page 34 of 204 Legal Description The 20 foot easement over the vacated alley southwesterly of and adjacent to Fractional Block 7, Original Plat of Waterloo on the west side of the Cedar River in the even width from the southeasterly line of West Sixth Street to the northwesterly line of West Seventh Street, all in the City of Waterloo, Black Hawk County, Iowa. Page 35 of 204 Vacate NE of 827 Commercial %\ » � . Looking past the Union Pacific/Iowa Northern Railroad tracks toward theva kc area. ! \ A, d W . : Looking north from 7th Street&the area t bevacated. Page 36 0 204 City of Waterloo Planning & Zoning Department 715 Mulberty Street, Waterloo,Iowa 50703 (319) 291-4366 P Offer to Vacate and Purchase City Right-of-Way /4,Request to Vacate Easement,Vacate Sidewalk,or Encroachment Agreement L) Sale of City-Owned Property Applicant: C.1,...... WLAkdUl 57 Phone No.: General Description of Property to Vacated (i.e.-alley between A St. &B St., South of C St.): Legal description of area to be conveyed,vacated, or encroached: 1. A non-refundable filing fee(s) shall be made as follows (checks payable to City of Waterloo): • Right-of-way vacation—One Hundred Seventy Five Dollar($175,00)Filing Fee • Easement or sidewalk vacation—Seventy Five Dollar($75.00)Filing Fee • Encroachment—One Hundred Dollar($100.00)Filling Fee • Sale of city-owned property not required to be vacated—No Fee • Any request not meeting the Sale of Property Policy—One Hundred Dollar($100.00)Fee 2. Offer Price*[Note: If the offer price meets the Sale of Property Policy(see attached)the request will not be required to be reviewed by the Building&Grounds Committee.] • Asking price(see attached Sale of Property Policy for how calculated): • Deductions • May decrease price by 50% for area located within an casement: • May decrease price for the City tax that will be collected on the land within 5 yrs(8 yrs inside of the CUBA): • Costs(surveying& misc,, demolition, remove of curbs, etc): Asking price—Deductions=Value of Property: Offer Price for Entire Area: Note: The above information is a summary of the Sale of Property Policy(see attached), All requests to vacate and purchase City right-of-way must be accompanied by a signed"Intent to Vacate"form for each abutting property to the area to be vacated. Any request that fails to meet the Sale of Property Policy shall not be forwarded to the Building and Grounds Committee or City Council,Any such applicant shall need to request review to Building and Grounds through a City Council member. 3. Publication and Recording Fees*: At the time a buyer(s)has been selected, all publication costs and recording fees must be paid by the applicant. Applicant shall be responsible for collecting from other buyers. 4, Easement*: The following easement shall be retained: 1 5. Other: Please provid�4`site pl an aerial photo of the area to be vacated if the request involves additiong J cpt n as th reas n for he request. Applicant Date *Not required for easement vacates sidewalk vacates or Encroachment Agreements Page 37 of 204 CITY OF WATERLOO Council Communication Resolution approving $200,000 grant agreement with Otto Schoitz Foundation for the Lincoln Park Improvements Project, and authorize the Mayor to execute said document. City Council Meeting: 11/26/2018 Prepared: 11/16/2018 REVIEWERS: Department Reviewer Action Date 1 u,nsi, e Services lluutpnng, p aLfl Approved 1 G/16/.2018 ....4.32 PM 1.`11;rk Op'pnce Evemn, 1-eA.mmn Approved 11/19/2018 .... 1]-58 AM ATTACHMENTS: Description Type t:`mnvet Memo prcwJect raflonuumd° ("over Memo o Resolution approving $200;000 grant agreement with Otto Schoitz SUBJECT: Foundation for the Lincoln Park Improvements Project; and authorize the Mayor to execute said document. Submitted by: Submitted By: Paul Huting, Leisure Services Director Recommended Action: Recommend approval of Agreement This contract is for a$200,000 grant from Otto Schoitz Foundation Summary Statement: directed toward a$980,000 project to make comprehensive improvements to Lincoln Park in downtown Waterloo. $35,000 of City Funds will be required as cash match for this project. A variety of other grant sources are identified below: Expenditure Required: $125,000- McElroy Trust- (contract approved by Council) $600,000- BHCountyGaming(contract approved)by Council) $ 10,000- Guernsey Foundation(contract approved by Council) Source of Funds: $35,000 City match will come from Capital Improvements Fund dedicated for park improvements. This Agreement supports the City of Waterloo Strategic Plan Strategy 1.7. Policy Issue: "Seel-,ways to create alive, learn, work, and play environment that attracts and retains population in Waterloo". The Lincoln Park Improvements Project will provide much needed upgrades to Lincoln Park which serves as a primary gathering place for citizens and visitors in downtown Waterloo. Improved infrastructure, new seating, lighting, walkways, and interactive features will enhance youth Background Information: programs, festivals, and community gatherings. Recent and ongoing private Page 38 of 204 reinvestments in downtown Waterloo will be reinforced by the new look and feel its major downtown square. Plans are for groundbreaking in August, 2019 with completion in May, 2020. Page 39 of 204 Fo�low I Jp - Grant lJflecycfe Manager Rage I ol'4 Follow Up Lincoln Park Improvements Project Process: Fall Competitive Grant - 2018 Contact Info Request Documents 2 Applicant: 01 Mr. Mark Joseph Gallagher mark.gallagher@waterloo-ia.org 319-291-0165 300 Jefferson Waterloo, IA 50701 United States Contact Email History Organization: City of Waterloo/Leisure Services 42-6005327 319-291-0165 300 Jefferson Waterloo, IA 50701 United States ................................................................. ............................................................................. .........® .................... ....1 f @ , If your or information does nota correct, please cont .act the funder. Thank you. ........... ......... DL01 D Application n Follow Up FollowUp Packet Question List ........... .......... (D Fields with an asterisk are required, ................ - '' .. ....... ................. ........ ....................................... ........... Q-".- D.u-e o',n 11/29/2018 ............................................ Terms & Conditions Project Title* Name of Project Lincoln Park Improvements Project https://www.grantinterface.com/Request/Submission/FollowUp?request=3699716&subm... P, Ic#204 F0HowDn - GraotT.ifeuyu[e Mamq er Page 2uf4 T1 US AGR��UM�NT ��AU�S �� R�Z��SU�U�U�UES ��F 11 IE oTT�� S��1�3�2 ��U�� NDYOUII::Z 011::ZGAINIIZA 1`110N (GRAI4 rEE), AND THE TERMS AND CONEXUTU0114S Qi::: T1 IE G11:1AN1 . Use ofFunds* The grant /etobeused solely for the project oadeaohbedinGnantoe'mpropoaa|, inu|udingthe timeframe identified in the proposal. Projects must be started and completed on time and completed as presented. Any monies received under this agreement should be expended for no other purposes. Any funds not used for the specific purpose of the grant must be returned tothe Otto Schoitz Foundation, unless otherwise authorized in writing by the Otto Schoitz Foundation. Grantee specifically agrees that no part of the funds received from this grant will be used to carry on propaganda, influence legislation, influence the outcome of any specific public election, or carry on, directly Or indineot|y, any voter registration drive. (l | Agree ToThe Above Non-competition with Mercy Health Network* The grant is not to be used in any manner that competes, or could reasonably be determined to appear to compete, with Wheaton Franciscan Healthcare and/or Mercy Health Network, or their affiliates, due to the arrangement by which the Otto Schoitz Foundation was formed in 2016. This restriction on competition against Wheaton FrmVoieomn Healthcare and/or Mercy Health Nebwurh, ortheir affiliates, applies to the grant funds absolutely. The restriction on competition applies to fiscal agents and fiscal sponsors and their associates even if, for example, the fiscal agent or sponsor does not necessarily directly compete against Wheaton Franciscan Healthcare and/or Mercy Health Network, ortheir affiliates. Any grant funds that are determined by the Otto Schoitz Foundation, in its sole discretion, to compete, or to appear to compete, with Wheaton Franciscan Healthcare and/or Mercy Health Network, urtheir affiliates, must bereturned tmthe Otto 8choi1zFoundation. [) | Agree ToThe Above Non-Profit Status* |fGrantee iea 5O1o3organization, Grantee warrants and represents that its receipt ofthis grant will not adversely affect the grantee's status as a public charity under Section 509(a) of the Internal Revenue Code. Grantee agrees immediately to notify the Otto Schoitz Foundation, in writing, if: o. Grantee's legal or federal tax status is revoked or altered; b. Grantee has reasonable grounds to believe that its tax exempt status may be revoked or altered; or, c. Grantee has reason to believe that these grant monies cannot be or continue to be expended for the specific purposes. In the event that Grantee loses its tax exempt status before all funds under this grant are dispensed, this grant contract will be considered null and void and all obligations of the Otto SohoitzFoundation hereunder will terminate. 0 | Agree ToThe Above () N/A. Grantee inagovernmental unit �»�O� 41nf��4 h1hpn:�vvvvp/.graotu1erfaoe.uom/0rgnoot/Snhnniaoioo/Fo||ovvl/p?rcgoeat=3h097l6J�xobco... Tl/7�/��l�' Follow,UP - (111-ant hilesn/Cle Metmager P,,q)e 3 0fl Regulatory Compliance Cooperation* Grantee will cooperate with the Otto Schoitz Foundation in supplying additional information or in complying with any procedures which might berequired by any governmental agency or financial audits Q[ investigations in order for the Otto Scho|tz Foundation to establish the fact that ithas observed all requirements ofthe law with respect to this grant. () | Agree ToThe Above Reimbursable Grant* The Otto Schoitz Foundation awards reimbursable grants and therefore will reimburse the Grantee upon receipt of documentation of expense incurred after the award notification and which supports work performed and/or costs incurred uptothe total grant award. (l | Agree ToThe Above Grant Reporting* In addition to providing documentation of expenditure for reimbursement, Grantee agrees to submit electronic reports, if requested by Otto Schoitz Foundation, on the interim and final status of the grant. The interim and final grant reports will summarize progress on the goals and outcomes ofthe project. |faneportierequired. Gronhaevvi|| reoeiveanemai| notioeond instructions for filing the report prior to the report due date. [) | Agree ToThe Above Recognition* The Otto Schoitz Foundation desires that all resources of Grantee be dedicated to accomplishing its philanthropic purposes. Accordingly, Grantee agrees not to recognize the Foundation, its board members or staff, or this grant with oert|ficatee, p|equao, or similar mementos orprovide benefits urservices tosuch parties. 0 | Agree ToThe Above Generic Communications* In order to reduce the amount of mail the Otto Schoitz Foundation receives that is not specifically relevant to the management ofthis grant, the Grantee agrees tokeep the Foundation off its generic marketing lists, including, but not limited to donor appeals. At its sole discretion, the Otto Schoitz Foundation may provide a news release summarizing the grant tutelevision, newspaper and other media. Further, the Otto SchoitzFoundation may include related information ofthe grant inthe Foundation's annual report. [) | Agree ToThe Above Acceptance ofTerms & Conditions* This grant |s conditional upon Grantee's acceptance Ofthe terms and conditions set forth herein. Byselecting the ^| Accept Grant Terms and Conditions" below Grantee agrees to 000apt and comply with the stated terms and conditions ofthis grant. 0 | Accept Grant Terms and Conditions {) | Decline Grant Terms and Conditions ��0�� «f204 6�»s:��nwvv.gromtioterfaoe.0000/Iloque�/8oboziomior/FollnvpL7p7rrgnemt=36g97lh��mobzu... ��Tl�/7�� Follow I Jp Grant Liflecycle Manager Page 4 of 4 Please note: by entering your information and selectiinig "I agree", you are: 1. Representing that you are an officer or other agent of the applicant authorized to enter into legally binding agreements on behalf of the applicant; 2. And agreeing that your insertion of information in, the following fields constitutes an electronic signature. Confirmation* (:) I agree Date* In 06/25/2018 Name of Individual Entering Agreement* Quentin Hart Title of Individual Entering Agreement* Mayor, City of Waterloo, Iowa Save Follow Up Submit Follow Up P 204 https://www.grantinterface.com/Request/Submission/FollowUp?request--3699716&subm... iqffi/n VV I se 1 LU r+ 2 L Lr) / r � '�'' �� I�III VIII 1411 MIIIIIII IIIV�l�4'JI�"►r ,, � � to p 4-/-)-- N � II �J Q �j� wrw N •— N M i w „ 0 °o o � a O v 0 0 +(31 OCL vi O L O N O -r- aJ Ln V C a1 L bn ++ E L J M — ++ C o L -0 u .v = C o 3 u C ° ° � c a1 � v u z ca LL L N u Ln a ai to E m O N N + + J 0 CO i T o i +' -p O_ c cvai o E O O <a S p O O N u `� O c 0 U �O rn O a.: p -C O_ O c j O '-� i L2 p J C bA i O LL Q t u Z aJ Z O - Q LLj LL LLJ +-+ •� am- i °' b°A a °; Z ° L '- N :3 0) � 'n U �.`� m ON 00 -C ° ° t N Z, 2 L c a s VI L2 N -C3 LW `ti L O � N O Ems *' M vt vHt7 � -0 E u v �_ oo iNml7 � m � �ola ooM > +� an Ln C: � - a, o o a, o ~ E o o S ° o o v ° '� •N N a N m i N o v c `° ° O L � a, 0 ° � v c .a N a, 0 o a, o U a a +-' w o o C t u N C ° o ° a a 2 c a o � s o o U v Q v o f w 3 u g +� ,n a, 7 — v p z s �, CO a o o Q1 o ° <. O Y > '^ bn > co t x •� O O .� (Ij Ll v O C C L iLL L o 7 L c6 > C O Q 2O O O u Ln 7 Q) E E > •0 O a C O L C a C L O Q ai t C LL 7 un 5 LL U C t OL J O O C a1+� u N � a) O O C Q •to �^ O C C O O bA O OL w 4! o a Q `�° O L = — O ° f6 > v E -C v nn Oai ° L v C •— � a a > 0 3 a -0 0 u H Q U 0 .> -9- E CITY OF WATERLOO Council Communication Resolution approving electronic submission of the Tax Increment Finance (TIF)reports to the State of Iowa for FiscalYear 2018. City Council Meeting: 11/26/2018 Prepared: 11/19/2018 REVIEWERS: Department Reviewer Action Date Al narrcmnmrrr)g;& zonm ll_g Sepm:rroederc, Axie Approved. G G./19/2,018 .... 1-03 PM t.'Ilerlati t ffi' ce Evern, 1_e mmma Approved 11/19/2018 .... 1.29 PM ATTACHMENTS: Description Type State 1�ep:rort p:::pamdaiirp:r l arrte6am SUBJECT: Resolution approving electronic submission of the Tax Increment Finance (TIF)rports to the State of Iowa for Fiscal Year 2018. Submitted by: Submitted By:Noel Anderson, Community Planning& Development Director Recommended Action: Approval of FY2018 TIF Reports As a part of the TIF reporting requirements of the Sate of Iowa, the City Council must approve the submission of the electronic version of the TIF Summary Statement: expenses, in the State forms and information as required. While the City Council has previously approved other spreadsheets & reports on this, this is a step in the process, specifically requiring City Council Approval. Expenditure Required: None Source of Funds: N/A Policy Issue: Economic Development& Urban Renewal. The City of Waterloo utilizes TIF Districts to help revitalize areas and help Background Information: create new areas for business expansion, location, and development. These reports inform the State of these types of activities. Legal Descriptions: N/A Page 45 of 204 Levy Authority Summary Local Government Name: WATERLOO Local Government Number: 07GO54 U.R. #of Tif Active Urban Renewal Areas # Taxing Districts WATERLOO URBAN RENEWAL 07008 6 WATERLOO RATH AREA URBAN RENEWAL 07009 2 WATERLOO NE IND URBAN RENEWAL 07015 4 WATERLOO MARTIN RD URBAN RENEWAL 07016 7 WATERLOO SAN MARNAN URBAN RENEWAL 07030 3 WATERLOO CROSSROADS UR TIF 07044 2 EAST WATERLOO UNIFIED UR &REDEVELOPMENT AREA 07045 10 TIF Debt Outstanding: 71,203,056 .............................................................................................................................................................................................................. TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance as of 07-01-2017: 3,534,110 0 Restricted for LMl TIF Revenue: 7,597,220 TIF Sp. Revenue Fund Interest: 35,222 Property Tax Replacement Claims 333,260 Asset Sales & Loan Repayments: 0 Total Revenue: 7,965,702 Rebate Expenditures: 1,374,241 Non-Rebate Expenditures: 6,995,124 Returned to County Treasurer: 0 Total Expenditures: 8,369,365 Year-End Outstanding TIF Obligations, Net of TIF Special Revenue Fund Balance: 59,703,244 Created: Mon Nov 26 13:32:24 CST 2018 Page 46 of 204 Page 1 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Urban Renewal Area Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO URBAN RENEWAL UR Area Number: 07008 UR Area Creation Date: 12/1974 The plan is intended to stengthen the economy, conserve substantially sound areas of the downtown, eliminate blight and inappropriate uses through a comprehensive program of UR Area Purpose: rehabilitation and redevelopment. Base increment Increment Tax Districts within this Urban Renewal Area No. No. Value Used WATERLOO CITY/WATERLOO SCH/WATERLOO URBAN TIF SSMID INCR 07097 07098 0 WATERLOO CITY/WATERLOO SCH/WATERLOO URBAN TIF INCR 07099 07100 0 WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT UR TIF INCR 07219 07220 18,088,042 WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT UR TIF SSMID INCR 07221 07222 38,358,670 WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT GROUT AMD INCR 07261 07262 0 WATERLOO CITY/WATERLOO SCH WATERLOO RIVERFRONT TIF AMD2 INCR 07301 07302 4,640,290 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 12,170,630 69,090,082 27,802,100 0 -5,556 114,338,184 0M Taxable 0 6,929,845 62,181,074 25,021,890 0 -5,556 98,484,021 0Homestead Credits TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance as of 07-01-2017: 209,414 0 Restricted for LMI TIF Revenue: 1,850,428 TIF Sp. Revenue Fund Interest: 1,899 Property Tax Replacement Claims 148,257 Asset Sales & Loan Repayments: 0 Total Revenue: 2,000,584 Rebate Expenditures: 190,083 Non-Rebate Expenditures: 2,378,615 Returned to County Treasurer: 0 Total Expenditures: 2,568,698 Created: Mon Nov 26 13:32:24 CST 2018 Page 47 of 204 Page 2 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Projects For WATERLOO URBAN RENEWAL Parking Ramps Description: Rehabilitation of East and West Parking Ramps Classification: Municipal and other publicly-owned or leased buildings Physically Complete: Yes Payments Complete: No Commercial Street Extension Description: Funds to pay for Commercial Street Extension Project Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No US 63 Study Description: Funds for US Hwy 63 Study Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Downtown Riverfront Plan Payments to consultant for development of the Riverfront Description: Renaissance Plan Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Downtown Lighting Description: Funds to pay for downtown lighting project Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Main Street Contract Description: Funds to pay services to Main Street Waterloo Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Vandewalle Contract Description: Contract for downtown development services Classification: Administrative expenses Physically Complete: Yes Created: Mon Nov 26 13:32:24 CST 2018 Page 48 of 204 Page 3 of 145 Payments Complete: No 2004 Downtown Redevelopment Consultant Description: Funds to pay for downtown redevelopment consultant Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No 2004 Downtown Lighting Description: Funds to pay for downtown lighting project Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No 2005 Downtown Acquisitions Description: Acquire property for Expo site Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2006 Downtown Acquisitions Description: Acquire property for Expo site Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2004 Downtown Acquisitions Description: Acquire property for Expo site Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2007 Downtown Pump Stations Description: Funds to pay for pump station project Classification: Water treatment plants, waste treatment plants & lagoons Physically Complete: Yes Payments Complete: No 2007 Downtown Parking Ramps Description: Funds to pay for parking ramp repairs Classification: Municipal and other publicly-owned or leased buildings Physically Complete: Yes Payments Complete: No 2007 Downtown Property Acquisitions Created: Mon Nov 26 13:32:24 CST 2018 Page 49 of 204 Page 4 of 145 Description: Acquire property for Expo site Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2007 Downtown Property Acquisitions Description: Acquire property for Expo site Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2007 Downtown Development Consultant Description: Funds to pay for downtown development consultant Classification: Administrative expenses Physically Complete: Yes Payments Complete: No 2008 Downtown Development Consultant Description: Funds to pay for downtown development consultant Classification: Administrative expenses Physically Complete: Yes Payments Complete: No 2008 Downtown Property Acquisitions Description: Funds to pay for downtown property acquisitions Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2008 Public Market Description: Funds to pay for new Public Market Building Classification: Municipal and other publicly-owned or leased buildings Physically Complete: Yes Payments Complete: No 2008 Downtown Parking Ramps Description: Funds to pay for parking ramp repairs Classification: Municipal and other publicly-owned or leased buildings Physically Complete: Yes Payments Complete: No 2009 Downtown Parking Ramps Description: Funds to pay for parking ramp repairs Classification: Municipal and other publicly-owned or leased buildings Physically Complete: Yes Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 Page 50 of 204 Page 5 of 145 2009 Downtown Property Acquisitions Description: Funds to pay for downtown property acquisitions Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2009 Downtown Property Acquisitions Description: Acquisition of properties for new SportsPlex Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2009 Downtown Development Consultant Description: Funds to pay for downtown development consultant Classification: Administrative expenses Physically Complete: Yes Payments Complete: No 2010 Downtown Development Consultant Description: Funds to pay for downtown development consultant Classification: Administrative expenses Physically Complete: Yes Payments Complete: No 2010 Downtown Property Acquisitions Description: Acquisition of properties for new SportsPlex Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Grand Hotel Acquisition Description: Grand Hotel Property Acquisition Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Grand Hotel Demolition Description: Grand Hotel Demolition Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Chuck Orr Development Agreement Description: Payment to Chuck Orr for redevelopment Classification: Commercial - retail Created: Mon Nov 26 13:32:24 CST 2018 Page 51 of 204 Page 6 of 145 Physically Complete: Yes Payments Complete: No Pioneer Graphics Development Agreement Description: Payment to Pioneer Graphics for expansion Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Courier Development Agreement Description: Payment to Courier for expansion Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No NCN Limited Development Agreement Description: Payment to NCN Limited for property redevelopment Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: No Community National Bank Development Agreement Description: Payment to Community National Bank for expansion Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Dolly James, LLC Phase I Developent Agreement Description: Payment to Dolly James for new construction Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: No 2011 Downtown Development Consultant Description: Funds to pay for downtown development consultant Classification: Administrative expenses Physically Complete: Yes Payments Complete: No 2012 Downtown Development Consultant Description: Funds to pay for downtown development consultant Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 Page 52 of 204 Page 7 of 145 2012 Downtown Acquisitions Description: Acquisition of properties for new SportsPlex Classification: Acquisition of property Physically Complete: No Payments Complete: No 2013 Downtown Acquisitions Description: Acquisition of properties for new SportsPlex Classification: Acquisition of property Physically Complete: No Payments Complete: No 2013 Downtown Development Consultant Description: Funds to pay for downtown development consultant Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Expo Site Property Acquisition Funds to pay for Acquisition of Courier property for Expo Description: Site Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Expo Site Property Acquisition Funds to pay for Acquisition of Courier property for Expo Description: Site Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2004 Downtown Acquisitions Description: Acquire Property for Expo Site Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 2014 Tech Works Project Description: Funds for Tech Works Project Classification: Commercial - office properties Physically Complete: No Payments Complete: No 2014 Downtown Acquisitions Created: Mon Nov 26 13:32:24 CST 2018 Page 53 of 204 Page 8 of 145 Description: Acquisition of properties for entertainment area parking lot Classification: Acquisition of property Physically Complete: No Payments Complete: No 2014 Downtown Development Consultant Description: Funds to pay for downtown development consultant Classification: Administrative expenses Physically Complete: No Payments Complete: No HQAA-JSA Development Agreement Description: Payment to HQAA-JSA for redevelopment Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Court Square Building Co Development Agreement Description: Payment to Court Square Building Co for redevelopment Classification: Commercial - office properties Physically Complete: No Payments Complete: No Fischels Holdings, LLC Development Agreement Description: Payment to Fischels Holdings for redevelopement Classification: Commercial - office properties Physically Complete: No Payments Complete: No Main Street Contract Description: Payment to Main Street Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes 2015 Downtown Development Plan Description: Funds to pay for downtown development plan Classification: Administrative expenses Physically Complete: Yes Payments Complete: No 2015 Downtown Acquisitions Description: Funds to pay for downtown acquisitions Classification: Acquisition of property Physically Complete: No Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 Page 54 of 204 Page 9 of 145 Administrative Expenses Description: Payments for administrative expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes JSA Multiple Parcels Payment to JSA for multiple parcel development Description: agreement Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: No Dolly James LLC Phase II Development Agreement Payment to Dolly James LLC Phase II downtown Description: apartment project Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No Dolly James LLC Phase III Development Agreement PAyment to Dolly James LLC for Phase III downtown Description: apartment project Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No Court Square Bdlg Company Development Agreement Payment to Court Square Bldg Co for Court Square Bldg Description: project Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Fischels Holdings Development Agreement Payment to Fishcels Holdings for new commercial Description: building Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Hotel President Development Agreement Payment to Hotel President LLC for redevelopment of Description: building Created: Mon Nov 26 13:32:24 CST 2018 PPage 55 of 204 Page 10 of 145 Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: No Grand Crossing LLC Development Agreement (Phase I) Payment to Grand Crossing LLC for new Description: commercial/residential building Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No Waterloo Industries Description: Waterloo Industries redevelopment project Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Singlespeed Contract Description: Grant for Singlespeed Project Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Windows on Waterloo Description: Windows on Waterloo Classification: Roads, Bridges &Utilities Physically Complete: Yes Payments Complete: Yes Techworks IRD Bond Description: Techworks IRD Bond Classification: Commercial - office properties Physically Complete: No Payments Complete: No Bread to Beer Contract Description: Grant for Singlespeed project Classification: Commercial - retail Physically Complete: Yes Payments Complete: Yes Hotel President Description: Payment for redevelopment of the Hotel President Commercial - apartment/condos (residential use, classified Classification: commercial) Created: Mon Nov 26 13:32:24 CST 2018 PPage 56 of 204 Page 11 of 145 Physically Complete: Yes Payments Complete: No JSA multiple parcels Payment for redevelopment of multiple Description: commercial/residential properties Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: No Twin Trees LLC Description: Payment for redevelopment of 402-404 E 4th Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 PPage 57 of 204 Page 12 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Debts/Obligations For WATERLOO URBAN RENEWAL Community National Bank Rebate Debt/Obligation Type: Rebates Principal: 830 Interest: 0 Total: 830 Annual Appropriation?: No Date Incurred: 05/15/2006 FY of Last Payment: 2018 Dolly James, LLC Rebate (phase I) Debt/Obligation Type: Rebates Principal: 259,823 Interest: 0 Total: 259,823 Annual Appropriation?: No Date Incurred: 01/30/2012 FY of Last Payment: 2024 Fischels Holdings, LLC Rebate Debt/Obligation Type: Rebates Principal: 26,666 Interest: 0 Total: 26,666 Annual Appropriation?: No Date Incurred: 11/05/2012 FY of Last Payment: 2025 Main Street Debt/Obligation Type: Internal Loans Principal: 40,000 Interest: 0 Total: 40,000 Annual Appropriation?: No Date Incurred: 09/11/2017 FY of Last Payment: 2018 Administrative Expenses Debt/Obligation Type: Internal Loans Principal: 27,057 Interest: 0 Total: 27,057 Annual Appropriation?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 Created: Mon Nov 26 13:32:24 CST 2018 PPage 58 of 204 Page 13 of 145 Dolly James, LLC Rebate (Phase II) Debt/Obligation Type: Rebates Principal: 296,933 Interest: 0 Total: 296,933 Annual Appropriation?: No Date Incurred: 01/30/2012 FY of Last Payment: 2025 Dolly James, LLC Rebate (phase III) Debt/Obligation Type: Rebates Principal: 296,933 Interest: 0 Total: 296,933 Annual Appropriation?: No Date Incurred: 01/30/2012 FY of Last Payment: 2025 Singlespeed Contract Debt/Obligation Type: Other Debt Principal: 142,194 Interest: 0 Total: 142,194 Annual Appropriation?: No Date Incurred: 09/08/2015 FY of Last Payment: 2018 Bread to Beer Grant Debt/Obligation Type: Other Debt Principal: 20,000 Interest: 0 Total: 20,000 Annual Appropriation?: No Date Incurred: 09/08/2015 FY of Last Payment: 2018 Grand Crossing Phase I Debt/Obligation Type: Rebates Principal: 880,954 Interest: 0 Total: 880,954 Annual Appropriation?: No Date Incurred: 12/19/2016 FY of Last Payment: 2037 Grand Crossing Phase II Debt/Obligation Type: Rebates Created: Mon Nov 26 13:32:24 CST 2018 PPage 59 of 204 Page 14 of 145 Principal: 554,968 Interest: 0 Total: 554,968 Annual Appropriation?: No Date Incurred: 12/19/2016 FY of Last Payment: 2039 Hotel President Debt/Obligation Type: Rebates Principal: 133,872 Interest: 0 Total: 133,872 Annual Appropriation?: No Date Incurred: 09/22/2014 FY of Last Payment: 2027 JSA Multi Parcels Debt/Obligation Type: Rebates Principal: 340,322 Interest: 0 Total: 340,322 Annual Appropriation?: No Date Incurred: 12/19/2011 FY of Last Payment: 2021 Twin Trees Debt/Obligation Type: Rebates Principal: 82 Interest: 0 Total: 82 Annual Appropriation?: No Date Incurred: 06/24/2018 FY of Last Payment: 2018 Dolly James 2 LLC Debt/Obligation Type: Rebates Principal: 381,956 Interest: 0 Total: 381,956 Annual Appropriation?: No Date Incurred: 03/26/2012 FY of Last Payment: 2041 Bread to Beer Rebates Debt/Obligation Type: Rebates Principal: 11022,883 Interest: 0 Total: 1,022,883 Annual Appropriation?: No Created: Mon Nov 26 13:32:24 CST 2018 PPage 60 of 204 Page 15 of 145 Date Incurred: 09/08/2015 FY of Last Payment: 2032 3 Stooges Rebates Debt/Obligation Type: Rebates Principal: 42,272 Interest: 0 Total: 42,272 Annual Appropriation?: No Date Incurred: 03/21/2016 FY of Last Payment: 2027 1999 GO Refunded 2007/ Org Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -59,640 Interest: -4,740 Total: -64,380 Annual Appropriation?: No Date Incurred: 05/09/2007 FY of Last Payment: 2019 DT RISE Award 413 (2003 GO) Commercial St Extension Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 10,000 Interest: 300 Total: 10,300 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2018 DT Dev Fund 413 (2003 GO Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 15,000 Interest: 450 Total: 15,450 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2018 2003 GO(Fund 413) REFUNDED 2012 DT Dev Fund (Taxable) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -15,000 Interest: -450 Total: -15,450 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2018 FUND 2012 2003 GO (FUND 413 REFINANCED 2003 GO Created: Mon Nov 26 13:32:24 CST 2018 PPage 61 of 204 Page 16 of 145 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 15,000 Interest: 300 Total: 15,300 Annual Appropriation?: No Date Incurred: 06/05/2012 FY of Last Payment: 2018 DTCourier Bldg Acq 2003 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 5,000 Interest: 150 Total: 5,150 Annual Appropriation?: No Date Incurred: 06/10/2003 FY of Last Payment: 2018 Downtown Acq Fund 414 (2004 GO) Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 30,000 Interest: 21647 Total: 32,647 Annual Appropriation?: No Date Incurred: 06/03/2004 FY of Last Payment: 2019 2004 GO Fund (414) REFUNDED 2011 DT Acq Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -30,000 Interest: -2,647 Total: -32,647 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 FUND 2011 Taxable 2004 GO (FUND 414) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 30,000 Interest: 21710 Total: 32,710 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 Vandewalle Contract Fund 411 (GO 2004)( Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 10,000 Interest: 706 Total: 10,706 Created: Mon Nov 26 13:32:24 CST 2018 PPage 62 of 204 Page 17 of 145 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 Downtown Redev. Fund 411 (2004 Go) Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 40,000 Interest: 21825 Total: 42,825 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 Downtown LIghting Fund 411 (2004 GO) exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 2,000 Interest: 141 Total: 2,141 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 2004 GO (FUND 414) REFUNDED 2011 Vandewalle, redve fund, GT LIghting, Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -52,000 Interest: -3,672 Total: -55,672 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 FUND 411 Taxable 2004 GO (FUND 414) REFINANCED Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 52,000 Interest: 3,672 Total: 55,672 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 Downtown Acq Fund 415 (2005B GO Taxabel Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 210,000 Interest: 17,710 Total: 227,710 Annual Appropriation?: No Date Incurred: 05/09/2005 FY of Last Payment: 2020 Created: Mon Nov 26 13:32:24 CST 2018 PPage 63 of 204 Page 18 of 145 Downtown Acq Fund 406A(2006 GO) Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 180,000 Interest: 17,977 Total: 197,977 Annual Appropriation?: No Date Incurred: 06/09/2006 FY of Last Payment: 2021 Downtown Development Fund 406 (2006 GO) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 40,000 Interest: 3,995 Total: 43,995 Annual Appropriation?: No Date Incurred: 06/09/2006 FY of Last Payment: 2021 Downtown Acq Fund 414 ( 2004 GO) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 25,000 Interest: 1,887 Total: 26,887 Annual Appropriation?: No Date Incurred: 06/03/2004 FY of Last Payment: 2019 Downtown Fund 407 Pump Station - Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 405,000 Interest: 55,320 Total: 460,320 Annual Appropriation?: No Date Incurred: 05/09/2007 FY of Last Payment: 2022 Downtown Fund 407 Pump Station REFUNDED Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -405,000 Interest: -55,320 Total: -460,320 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2022 Downtown Fund 407 Parking Ramp Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 280,000 Created: Mon Nov 26 13:32:24 CST 2018 PPage 64 of 204 Page 19 of 145 Interest: 38,120 Total: 318,120 Annual Appropriation?: No Date Incurred: 05/09/2007 FY of Last Payment: 2022 Downtown Fund 407 Parking Ramp REFUNDED Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -280,000 Interest: -38,120 Total: -318,120 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2022 Downtown Acq Fund 407 Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 80,000 Interest: 11,025 Total: 91,025 Annual Appropriation?: No Date Incurred: 05/09/2007 FY of Last Payment: 2022 Downtown Acq Fund 407 Exempt REFUNDED Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -80,000 Interest: -11,025 Total: -91,025 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2022 Fund 407 Downtown Dev Plan Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 50,000 Interest: 61600 Total: 56,600 Annual Appropriation?: No Date Incurred: 05/09/2007 FY of Last Payment: 2022 Fund 407 Downtown Dev Plan Exempt REFUNDED Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -50,000 Interest: -6,600 Total: -56,600 Annual Appropriation?: No Date Incurred: 05/12/2014 Created: Mon Nov 26 13:32:24 CST 2018 PPage 65 of 204 Page 20 of 145 FY of Last Payment: 2022 Fund 407-1999 REFINANCED Fund 407- Refinced with fund 414 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 59,969 Interest: 2,708 Total: 62,677 Annual Appropriation?: No Date Incurred: 05/09/2007 FY of Last Payment: 2019 Fund 408 Downtown Dev Plan Tax Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 55,000 Interest: 7,805 Total: 62,805 Annual Appropriation?: No Date Incurred: 05/05/2008 FY of Last Payment: 2023 Fund 408 Downtown Acq Tax Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 65,000 Interest: 8,165 Total: 73,165 Annual Appropriation?: No Date Incurred: 05/05/2008 FY of Last Payment: 2023 Fund 408 Public Market taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 70,000 Interest: 3,500 Total: 73,500 Annual Appropriation?: No Date Incurred: 05/05/2008 FY of Last Payment: 2019 Fund 408 Parking Ramp Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 170,000 Interest: 8,500 Total: 178,500 Annual Appropriation?: No Date Incurred: 05/05/2008 FY of Last Payment: 2019 Fund 409 Downtown parking Garages Exempt Created: Mon Nov 26 13:32:24 CST 2018 PPage 66 of 204 Page 21 of 145 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 390,000 Interest: 58,788 Total: 448,788 Annual Appropriation?: No Date Incurred: 05/18/2009 FY of Last Payment: 2024 Fund 409 Downtown Parking Garage exempt REFUNDED Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -390,000 Interest: -58,788 Total: -448,788 Annual Appropriation?: No Date Incurred: 06/01/2017 FY of Last Payment: 2024 2017A Refinance of Fund 409 Downtown Parking Garage Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 390,000 Interest: 44,787 Total: 434,787 Annual Appropriation?: No Date Incurred: 06/01/2017 FY of Last Payment: 2024 Fund 409 Downtown Acq Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 135,000 Interest: 20,036 Total: 155,036 Annual Appropriation?: No Date incurred: 05/18/2009 FY of Last Payment: 2024 Fund 409 Downtown Acq Exempt REFUNDED Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -135,000 Interest: -20,036 Total: -155,036 Annual Appropriation?: No Date Incurred: 06/01/2017 FY of Last Payment: 2024 2017A Refinance of Fund 409 Downtown Acq Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 135,000 Interest: 16,436 Total: 151,436 Created: Mon Nov 26 13:32:24 CST 2018 PPage 67 of 204 Page 22 of 145 Annual Appropriation?: No Date Incurred: 06/01/2017 FY of Last Payment: 2024 Fund 409 Downtown Acq Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 76,000 Interest: 51847 Total: 81,847 Annual Appropriation?: No Date Incurred: 05/18/2009 FY of Last Payment: 2019 Fund 409 Downtown Development Plan Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 60,000 Interest: 9,603 Total: 69,603 Annual Appropriation?: No Date Incurred: 05/18/2009 FY of Last Payment: 2024 Fund 409 Downtown Development REFUNDED Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -60,000 Interest: -9,603 Total: -69,603 Annual Appropriation?: No Date Incurred: 06/01/2017 FY of Last Payment: 2024 2017A Refinance Downtown Development Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 60,000 Interest: 7,855 Total: 67,855 Annual Appropriation?: No Date Incurred: 06/01/2017 FY of Last Payment: 2024 Fund 410- Downtown Development Plan Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 18,000 Interest: 1,425 Total: 19,425 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2020 Created: Mon Nov 26 13:32:24 CST 2018 PPage 68 of 204 Page 23 of 145 Fund 410 Downtown Acq Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 167,000 Interest: 13,425 Total: 180,425 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2020 Fund 411- 2004 GO (Fund414) Refunded 2011 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -25,000 Interest: -2,710 Total: -27,710 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 Fund 2011- 2004 GO REFINANCED Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 25,000 Interest: 2,322 Total: 27,322 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 Fund 412- 2005 GO (Fund 415) REFUNDED DT Acq Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -210,000 Interest: -17,710 Total: -227,710 Annual Appropriation?: No Date Incurred: 06/05/2012 FY of Last Payment: 2020 Fund 412 (2005 GO) Refinanced DT Acq Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 210,000 Interest: 91276 Total: 219,276 Annual Appropriation?: No Date Incurred: 06/05/2012 FY of Last Payment: 2020 Fund 412 (2003 GO) Refunded Comm St ext Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -10,000 Created: Mon Nov 26 13:32:24 CST 2018 PPage 69 of 204 Page 24 of 145 Interest: -300 Total: -10,300 Annual Appropriation?: No Date Incurred: 06/05/2012 FY of Last Payment: 2018 Fund 412 (2003 GO) Refinanced Commercial St Ext Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 10,000 Interest: 123 Total: 10,123 Annual Appropriation?: No Date Incurred: 06/08/2012 FY of Last Payment: 2018 Fund 412 (2003 GO) Refunded Courier Bldg Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -5,000 Interest: -150 Total: -5,150 Annual Appropriation?: No Date Incurred: 06/08/2012 FY of Last Payment: 2018 Fund 412 (2003 GO) Refinanced Courier Acq Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 5,000 Interest: 29 Total: 5,029 Annual Appropriation?: No Date Incurred: 06/08/2012 FY of Last Payment: 2018 2003 GO Refunded 2012 Courier Bldg Acq Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -5,858 Interest: -176 Total: -6,034 Annual Appropriation?: No Date Incurred: 06/08/2012 FY of Last Payment: 2018 2003 GO Refinaced 2012 Courier Bldg Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 5,858 Interest: 64 Total: 5,922 Annual Appropriation?: No Date Incurred: 06/08/2012 Created: Mon Nov 26 13:32:24 CST 2018 PPage 70 of 204 Page 25 of 145 FY of Last Payment: 2018 2003 GO Fund 413 Refunded- Street Lighting Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -5,000 Interest: -150 Total: -5,150 Annual Appropriation?: No Date Incurred: 06/08/2012 FY of Last Payment: 2018 2003 Go Refinanced Street Lighting Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 51000 Interest: 33 Total: 5,033 Annual Appropriation?: No Date Incurred: 06/08/2012 FY of Last Payment: 2018 Downtown Acq Fund 2011 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 550,000 Interest: 121,445 Total: 671,445 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2026 Downtown Demo Fund Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 550,000 Interest: 121,445 Total: 671,445 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2026 Downtown Development Plan Fund 411 Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 75,000 Interest: 16,750 Total: 91,750 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2026 Downtown Development Plan Fund 412 Exempt Created: Mon Nov 26 13:32:24 CST 2018 PPage 71 of 204 Page 26 of 145 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 35,000 Interest: 21100 Total: 37,100 Annual Appropriation?: No Date Incurred: 06/08/2012 FY of Last Payment: 2022 Downtown Acq Fund 412 Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 415,000 Interest: 29,002 Total: 444,002 Annual Appropriation?: No Date Incurred: 06/08/2012 FY of Last Payment: 2022 Downtown Acq Fund 413 Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 590,000 Interest: 52,900 Total: 642,900 Annual Appropriation?: No Date Incurred: 06/08/2012 FY of Last Payment: 2023 Downtown Development Plan Fund 413 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 60,000 Interest: 41600 Total: 64,600 Annual Appropriation?: No Date incurred: 06/08/2012 FY of Last Payment: 2023 Techworks Fund 414 Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 35100,000 Interest: 812,100 Total: 31912,100 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2029 Downtown Development Plan Fund 414 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 65,000 Interest: 7,700 Total: 72,700 Created: Mon Nov 26 13:32:24 CST 2018 PPage 72 of 204 Page 27 of 145 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2024 Downtown Acq Fund 414 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 295,000 Interest: 85,070 Total: 380,070 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2024 Fund 414 Downtown Fund 407 Pump Station Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 405,000 Interest: 26,128 Total: 431,128 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2022 Fund 414 downtown fund 407 Parking Ramp Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 280,000 Interest: 18,172 Total: 298,172 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2022 Fund 414 Fund 407 Downtown Development plan Refunded 414 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 50,000 Interest: 3,675 Total: 53,675 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2022 Fund 414 Downtown Acq fund 407 Refund 2014 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 80,000 Interest: 51150 Total: 85,150 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2022 Created: Mon Nov 26 13:32:24 CST 2018 PPage 73 of 204 Page 28 of 145 2007 GO Refunded 2014 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -59,969 Interest: -2,708 Total: -62,677 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2019 Fund 414 refinanced 2007 Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 59,969 Interest: 3,705 Total: 63,674 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2019 2006 GO Fund Refunded 2014 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -220,000 Interest: -21,972 Total: -241,972 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2021 2006 GO Fund Refinanced 2014 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 220,000 Interest: 557 Total: 220,557 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2021 Fund 415 Downtown Development Plan Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 70,000 Interest: 10,350 Total: 80,350 Annual Appropriation?: No Date Incurred: 06/09/2015 FY of Last Payment: 2025 Fund 415 Downtown Acq Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 160,000 Created: Mon Nov 26 13:32:24 CST 2018 PPage 74 of 204 Page 29 of 145 Interest: 20,440 Total: 180,440 Annual Appropriation?: No Date Incurred: 06/09/2015 FY of Last Payment: 2025 2016 GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 75,000 Interest: 8,400 Total: 83,400 Annual Appropriation?: No Date Incurred: 05/23/2016 FY of Last Payment: 2026 2016 Go Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 219,000 Interest: 22,691 Total: 241,691 Annual Appropriation?: No Date Incurred: 05/23/2016 FY of Last Payment: 2026 2016 Go Bond Techworks Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 8,885,000 Interest: 21820,365 Total: 11,705,365 Annual Appropriation?: No Date Incurred: 05/23/2016 FY of Last Payment: 2036 2016A GO bond refunding 2008A DT Development Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 55,000 Interest: 41100 Total: 59,100 Annual Appropriation?: No Date Incurred: 05/23/2016 FY of Last Payment: 2023 2016A Go Bond Refunding 2008A DT development Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 65,000 Interest: 41300 Total: 69,300 Annual Appropriation?: No Date Incurred: 05/23/2016 Created: Mon Nov 26 13:32:24 CST 2018 PPage 75 of 204 Page 30 of 145 FY of Last Payment: 2023 2008A Bond Refunded with 2016A Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -55,000 Interest: -7,805 Total: -62,805 Annual Appropriation?: No Date Incurred: 05/23/2016 FY of Last Payment: 2023 2008A GO Bond Refunded with 2016 A Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -65,000 Interest: -7,467 Total: -72,467 Annual Appropriation?: No Date Incurred: 05/23/2016 FY of Last Payment: 2023 2017A GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 75,000 Interest: 17,881 Total: 92,881 Annual Appropriation?: No Date Incurred: 06/01/2017 FY of Last Payment: 2032 2017C GO Bond IRD Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 8,100,000 Interest: 2,681,451 Total: 10,781,451 Annual Appropriation?: No Date Incurred: 06/01/2017 FY of Last Payment: 2036 Created: Mon Nov 26 13:32:24 CST 2018 PPage 76 of 204 Page 31 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Non-Rebates For WATERLOO URBAN RENEWAL TIF Expenditure Amount: 40,000 Tied To Debt: Main Street Tied To Project: Main Street Contract TIF Expenditure Amount: 20,000 Tied To Debt: Bread to Beer Grant Tied To Project: Singlespeed Contract TIF Expenditure Amount: 142,194 Tied To Debt: Singlespeed Contract Tied To Project: Singlespeed Contract TIF Expenditure Amount: 27,066 Tied To Debt: Administrative Expenses Tied To Project: Administrative Expenses TIF Expenditure Amount: -32,127 Tied To Debt: 1999 GO Refunded 2007/ Org Tied To Project: Parking Ramps TIF Expenditure Amount: 10,300 Tied To Debt: DT RISE Award 413 (2003 GO) Commercial St Extension Tied To Project: Parking Ramps TIF Expenditure Amount: 15,450 Tied To Debt: DT Dev Fund 413 (2003 GO Tied To Project: Commercial Street Extension TIF Expenditure Amount: -15,450 Tied To Debt: 2003 GO(Fund 413) REFUNDED 2012 DT Dev Fund(Taxable) Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 15,300 Tied To Debt: FUND 2012 2003 GO (FUND 413 REFINANCED 2003 GO Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 5,150 Tied To Debt: DTCourier Bldg Acq 2003 Tied To Project: Courier Development Agreement TIF Expenditure Amount: 16,762 Tied To Debt: Downtown Acq Fund 414 (2004 GO) Taxable Tied To Project: 2014 Downtown Acquisitions TIF Expenditure Amount: -16,762 Tied To Debt: 2004 GO Fund(414) REFUNDED Created: Mon Nov 26 13:32:24 CST 2018 PPage 77 of 204 Page 32 of 145 2011 DT Acq Taxable Tied To Project: 2014 Downtown Acquisitions TIF Expenditure Amount: 16,825 Tied To Debt: FUND 2011 Taxable 2004 GO (FUND 414) Tied To Project: 2004 Downtown Redevelopment Consultant TIF Expenditure Amount: 5,468 Tied To Debt: Vandewalle Contract Fund 411 (GO 2004)( Exempt Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 21,875 Tied To Debt: Downtown Redev. Fund 411 (2004 Go) Exempt Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 1,093 Tied To Debt: Downtown LIghting Fund 411 (2004 GO) exempt Tied To Project: Downtown Lighting TIF Expenditure Amount: -28,437 Tied To Debt: 2004 GO (FUND 414) REFUNDED 2011 Vandewalle, redve fund, GT LIghting, Exempt Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 28,437 Tied To Debt: FUND 411 Taxable 2004 GO (FUND 414) REFINANCED Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 73,615 Tied To Debt: Downtown Acq Fund 415 (200513 GO Taxabel Tied To Project: 2005 Downtown Acquisitions TIF Expenditure Amount: 52,177 Tied To Debt: Downtown Acq Fund 406A(2006 GO) Exempt Tied To Project: 2006 Downtown Acquisitions TIF Expenditure Amount: 11,595 Tied To Debt: Downtown Development Fund 406 (2006 GO) Tied To Project: 2006 Downtown Acquisitions TIF Expenditure Amount: 11,175 Tied To Debt: Downtown Acq Fund 414 ( 2004 GO) Tied To Project: 2014 Downtown Acquisitions TIF Expenditure Amount: 92,577 Created: Mon Nov 26 13:32:24 CST 2018 PPage 78 of 204 Page 33 of 145 Tied To Debt: Downtown Fund 407 Pump Station - Exempt Tied To Project: 2007 Downtown Pump Stations TIF Expenditure Amount: -92,577 Tied To Debt: Downtown Fund 407 Pump Station REFUNDED Tied To Project: 2007 Downtown Pump Stations TIF Expenditure Amount: 62,152 Tied To Debt: Fund 407-1999 REFINANCED Fund 407- Refinced with fund 414 Tied To Project: 2007 Downtown Parking Ramps TIF Expenditure Amount: -62,152 Tied To Debt: Downtown Fund 407 Parking Ramp REFUNDED Tied To Project: 2007 Downtown Parking Ramps TIF Expenditure Amount: 18,472 Tied To Debt: Downtown Acq Fund 407 Exempt Tied To Project: 2007 Downtown Property Acquisitions TIF Expenditure Amount: -18,472 Tied To Debt: Downtown Acq Fund 407 Exempt REFUNDED Tied To Project: 2007 Downtown Property Acquisitions TIF Expenditure Amount: 12,165 Tied To Debt: Fund 407 Downtown Dev Plan Exempt Tied To Project: 2007 Downtown Development Consultant TIF Expenditure Amount: -12,165 Tied To Debt: Fund 407 Downtown Dev Plan Exempt REFUNDED Tied To Project: 2007 Downtown Development Consultant TIF Expenditure Amount: 31,642 Tied To Debt: Fund 407-1999 REFINANCED Fund 407- Refinced with fund 414 Tied To Project: 2007 Downtown Development Consultant TIF Expenditure Amount: 7,070 Tied To Debt: Fund 408 Downtown Dev Plan Tax Exempt Tied To Project: 2008 Downtown Development Consultant TIF Expenditure Amount: 17,430 Tied To Debt: Fund 408 Downtown Acq Tax Created: Mon Nov 26 13:32:24 CST 2018 PPage 79 of 204 Page 34 of 145 Exempt Tied To Project: 2008 Downtown Property Acquisitions TIF Expenditure Amount: 73,500 Tied To Debt: Fund 408 Public Market taxable Tied To Project: 2008 Public Market TIF Expenditure Amount: 178,500 Tied To Debt: Fund 408 Parking Ramp Taxable Tied To Project: 2008 Downtown Parking Ramps TIF Expenditure Amount: 63,771 Tied To Debt: Fund 409 Downtown parking Garages Exempt Tied To Project: 2009 Downtown Parking Ramps TIF Expenditure Amount: -63,771 Tied To Debt: Fund 409 Downtown Parking Garage exempt REFUNDED Tied To Project: 2009 Downtown Parking Ramps TIF Expenditure Amount: 61,082 Tied To Debt: 2017A Refinance of Fund 409 Downtown Parking Garage Tied To Project: 2009 Downtown Parking Ramps TIF Expenditure Amount: 19,761 Tied To Debt: Fund 409 Downtown Acq Exempt Tied To Project: 2009 Downtown Property Acquisitions TIF Expenditure Amount: -19,761 Tied To Debt: Fund 409 Downtown Development REFUNDED Tied To Project: 2009 Downtown Development Consultant TIF Expenditure Amount: 18,836 Tied To Debt: 2017A Refinance of Fund 409 Downtown Acq Tied To Project: 2009 Downtown Property Acquisitions TIF Expenditure Amount: 40,848 Tied To Debt: Fund 409 Downtown Acq Taxable Tied To Project: 2009 Downtown Property Acquisitions TIF Expenditure Amount: 7,132 Tied To Debt: Fund 409 Downtown Development Plan Exempt Tied To Project: 2009 Downtown Development Consultant TIF Expenditure Amount: -7,132 Created: Mon Nov 26 13:32:24 CST 2018 PPage 80 of 204 Page 35 of 145 Tied To Debt: Fund 409 Downtown Development REFUNDED Tied To Project: 2009 Downtown Development Consultant TIF Expenditure Amount: 6,705 Tied To Debt: 2017A Refinance Downtown Development Tied To Project: 2009 Downtown Development Consultant TIF Expenditure Amount: 6,705 Tied To Debt: Fund 410- Downtown Development Plan Taxable Tied To Project: 2010 Downtown Development Consultant TIF Expenditure Amount: 60,545 Tied To Debt: Fund 410 Downtown Acq Taxable Tied To Project: 2010 Downtown Property Acquisitions TIF Expenditure Amount: -11,825 Tied To Debt: Fund 411- 2004 GO (Fund414) Refunded 2011 Tied To Project: 2011 Downtown Development Consultant TIF Expenditure Amount: 11,550 Tied To Debt: Fund 2011- 2004 GO REFINANCED Tied To Project: 2011 Downtown Development Consultant TIF Expenditure Amount: -73,615 Tied To Debt: Fund 412- 2005 GO (Fund 415) REFUNDED DT Acq Tied To Project: 2012 Downtown Acquisitions TIF Expenditure Amount: 69,638 Tied To Debt: Fund 412 (2005 GO) Refinanced DT Acq Tied To Project: 2012 Downtown Acquisitions TIF Expenditure Amount: -10,300 Tied To Debt: Fund 412 (2003 GO) Refunded Comm St ext Tied To Project: Commercial Street Extension TIF Expenditure Amount: 10,123 Tied To Debt: Fund 412 (2003 GO) Refinanced Commercial St Ext Tied To Project: Commercial Street Extension TIF Expenditure Amount: -5,150 Tied To Debt: Fund 412 (2003 GO) Refunded Created: Mon Nov 26 13:32:24 CST 2018 PPage 81 of 204 Page 36 of 145 Courier Bldg Tied To Project: Courier Development Agreement TIF Expenditure Amount: 5,029 Tied To Debt: Fund 412 (2003 GO) Refinanced Courier Acq Tied To Project: Courier Development Agreement TIF Expenditure Amount: -6,034 Tied To Debt: 2003 GO Refunded 2012 Courier Bldg Acq Tied To Project: Courier Development Agreement TIF Expenditure Amount: 5,922 Tied To Debt: Fund 412 (2003 GO) Refinanced Courier Acq Tied To Project: Courier Development Agreement TIF Expenditure Amount: -5,150 Tied To Debt: 2003 GO Fund 413 Refunded- Street Lighting Tied To Project: Downtown Lighting TIF Expenditure Amount: 5,033 Tied To Debt: 2003 Go Refinanced Street Lighting Tied To Project: Downtown Lighting TIF Expenditure Amount: 76,737 Tied To Debt: Downtown Acq Fund 2011 Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 76,737 Tied To Debt: Downtown Demo Fund Tied To Project: 2011 Downtown Development Consultant TIF Expenditure Amount: 7,950 Tied To Debt: Downtown Development Plan Fund 411 Taxable Tied To Project: 2011 Downtown Development Consultant TIF Expenditure Amount: 7,700 Tied To Debt: Downtown Development Plan Fund 412 Exempt Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 84,342 Tied To Debt: Downtown Acq Fund 412 Taxable Tied To Project: 2012 Downtown Acquisitions TIF Expenditure Amount: 109,112 Tied To Debt: Downtown Acq Fund 413 Taxable Tied To Project: 2013 Downtown Acquisitions Created: Mon Nov 26 13:32:24 CST 2018 PPage 82 of 204 Page 37 of 145 TIF Expenditure Amount: 11,275 Tied To Debt: Downtown Development Plan Fund 413 Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 254,491 Tied To Debt: Techworks Fund 414 Taxable Tied To Project: 2014 Tech Works Project TIF Expenditure Amount: 6,700 Tied To Debt: Downtown Development Plan Fund 414 Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 24,757 Tied To Debt: Downtown Acq Fund 414 Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 87,623 Tied To Debt: Fund 414 Downtown Fund 407 Pump Station Exempt Tied To Project: 2007 Downtown Pump Stations TIF Expenditure Amount: 58,750 Tied To Debt: Fund 414 downtown fund 407 Parking Ramp Exempt Tied To Project: 2007 Downtown Parking Ramps TIF Expenditure Amount: 11,645 Tied To Debt: Fund 414 Fund 407 Downtown Development plan Refunded 414 Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 17,435 Tied To Debt: Fund 414 Downtown Acq fund 407 Refund 2014 Tied To Project: 2007 Downtown Property Acquisitions TIF Expenditure Amount: -31,642 Tied To Debt: 2007 GO Refunded 2014 Tied To Project: 2007 Downtown Parking Ramps TIF Expenditure Amount: 31,271 Tied To Debt: Fund 414 refinanced 2007 Bonds Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: -63,772 Tied To Debt: 2006 GO Fund Refunded 2014 Tied To Project: 2006 Downtown Acquisitions TIF Expenditure Amount: 55,207 Tied To Debt: 2006 GO Fund Refinanced 2014 Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 7,100 Created: Mon Nov 26 13:32:24 CST 2018 PPage 83 of 204 Page 38 of 145 Tied To Debt: Fund 415 Downtown Development Plan Exempt Tied To Project: 2015 Downtown Development Plan TIF Expenditure Amount: 24,130 Tied To Debt: Fund 415 Downtown Acq Tied To Project: 2015 Downtown Acquisitions TIF Expenditure Amount: 6,500 Tied To Debt: 2016 GO Bond Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 23,940 Tied To Debt: 2016 Go Bond Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 565,807 Tied To Debt: 2016 Go Bond Techworks Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 6,100 Tied To Debt: 2016A GO bond refunding 2008A DT Development Tied To Project: 2008 Downtown Development Consultant TIF Expenditure Amount: 16,300 Tied To Debt: 2016A Go Bond Refunding 2008A DT development Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: -7,070 Tied To Debt: 2008A Bond Refunded with 2016A Tied To Project: 2008 Downtown Development Consultant TIF Expenditure Amount: -17,430 Tied To Debt: 2008A GO Bond Refunded with 2016 A Tied To Project: 2008 Downtown Property Acquisitions TIF Expenditure Amount: 7,131 Tied To Debt: 2017A GO Bond Tied To Project: Downtown Riverfront Plan TIF Expenditure Amount: 575,127 Tied To Debt: 2017C GO Bond IRD Tied To Project: Techworks IRD Bond TIF Expenditure Amount: -575,128 Tied To Debt: 2017C GO Bond IRD Tied To Project: Techworks IRD Bond Created: Mon Nov 26 13:32:24 CST 2018 PPage 84 of 204 Page 39 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Rebates For WATERLOO URBAN RENEWAL 422 Commercial St TIF Expenditure Amount: 830 Rebate Paid To: Community National Bank Tied To Debt: Community National Bank Rebate Tied To Project: Community National Bank Development Agreement Projected Final FY of Rebate: 2018 820 Sycamore Phase I TIF Expenditure Amount: 37,163 Rebate Paid To: Dolly James, LLC Tied To Debt: Dolly James, LLC Rebate (phase I) Tied To Project: Dolly James, LLC Phase I Developent Agreement Projected Final FY of Rebate: 2024 820 Sycamore Phase II TIF Expenditure Amount: 37,163 Rebate Paid To: Dolly James, LLC Tied To Debt: Dolly James, LLC Rebate (Phase 11) Tied To Project: Dolly James LLC Phase 11 Development Agreement Projected Final FY of Rebate: 2025 820 Sycamore Phase III TIF Expenditure Amount: 37,163 Rebate Paid To: Dolly James, LLC Tied To Debt: Dolly James, LLC Rebate (phase III) Tied To Project: Dolly James LLC Phase III Development Agreement Projected Final FY of Rebate: 2025 1118 Jefferson TIF Expenditure Amount: 878 Rebate Paid To: Fischels Holdings, LLC Tied To Debt: Fischels Holdings, LLC Rebate Tied To Project: Fischels Holdings Development Agreement Projected Final FY of Rebate: 2025 Downtown Waterloo Created: Mon Nov 26 13:32:24 CST 2018 PPage 85 of 204 Page 40 of 145 TIF Expenditure Amount: 49,392 Rebate Paid To: JSA Development, LLC Tied To Debt: JSA Multi Parcels Tied To Project: JSA Multiple Parcels Projected Final FY of Rebate: 2021 112-116 E 4th St TIF Expenditure Amount: 0 Rebate Paid To: JSA Development, LLC Tied To Debt: Fischels Holdings, LLC Rebate Tied To Project: HQAA-JSA Development Agreement Projected Final FY of Rebate: 2024 500 Sycamore TIF Expenditure Amount: 27,412 Rebate Paid To: Hotel President Tied To Debt: Hotel President Tied To Project: Hotel President Projected Final FY of Rebate: 2027 402-404 E 4th Street TIF Expenditure Amount: 82 Rebate Paid To: Twin Trees LLC Tied To Debt: Twin Trees Tied To Project: Twin Trees LLC Projected Final FY of Rebate: 2018 Created: Mon Nov 26 13:32:24 CST 2018 PPage 86 of 204 Page 41 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO URBAN RENEWAL (07008) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO URBAN TIF SSMID INCR TIF Taxing District Inc. Number: 07098 TIF Taxing District Base Year: 1973 UR Designation Slum 12/1974 FY TIF Revenue First Received: 1973 Blighted 12/1974 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 00 Taxable 0 0 0 0 0 0 0 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used increment Revenue Not Used Fiscal Year 2018 12,842,082 0 0 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO URBAN RENEWAL (07008) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO URBAN TIF INCR TIF Taxing District Inc. Number: 07100 TIF Taxing District Base Year: 1993 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 On Taxable 0 0 0 0 0 0 0 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 2,575,217 0 0 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 PPage 87 of 204 Page 42 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO URBAN RENEWAL (07008) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT UR TIF INCR TIF Taxing District Inc. Number: 07220 TIF Taxing District Base Year: 2000 UR Designation Slum 08/2001 FY TIF Revenue First Received: Blighted 08/2001 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 12,064,820 16,927,112 18,332,140 0 -5,556 47,918,034 0 Taxable 0 6,869,597 15,234,400 16,498,926 0 -5,556 39,091,971 0 Homestead Credits �� Frozen Base Value Max increment Value Increment Used increment Not Used increment Revenue Not Used Fiscal Year 2018 29,835,548 18,088,042 18,088,042 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO URBAN RENEWAL (07008) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT UR TIF SSMID INCR TIF Taxing District Inc. Number: 07222 TIF Taxing District Base Year: 2000 UR Designation Slum 08/2001 FY TIF Revenue First Received: Blighted 08/2001 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 105,810 47,549,910 567,570 0 0 52,904,700 0 Taxable 0 60,248 42,794,920 510,813 0 0 47,228,145 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 938,480 47,228,145 38,358,670 8,869,475 297,239 FY 2018 TIF Revenue Received: 1,850,428 Created: Mon Nov 26 13:32:24 CST 2018 PPage 88 of 204 Page 43 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO URBAN RENEWAL (07008) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT GROUT AMD INCR TIF Taxing District Inc. Number: 07262 TIF Taxing District Base Year: 2003 UR Designation Slum 04/2003 FY TIF Revenue First Received: 2007 Blighted 04/2003 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 379,770 0 0 0 379,770 0 O E Taxable 0 0 341,793 0 0 0 341,793 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 606,640 0 0 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO URBAN RENEWAL (07008) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH WATERLOO RIVERFRONT TIF AMD2 INCR TIF Taxing District Inc. Number: 07302 TIF Taxing District Base Year: 2010 UR Designation Slum 12/2011 FY TIF Revenue First Received: Blighted 12/2011 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 4,233,290 8,902,390 0 0 13,135,680 0 Taxable 0 0 3,809,961 8,012,151 0 0 11,822,112 0 �� Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 8,495,390 4,640,290 4,640,290 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 PPage 89 of 204 Page 44 of 145 Urban Renewal Area Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO RATH AREA URBAN RENEWAL UR Area Number: 07009 UR Area Creation Date: 11/1990 The plan is intended to strengthen the economy,promote residential, commercial and industrial development and redevelopment, UR Area Purpose: and eliminate blighted areas. Base Increment Increment Tax Districts within this Urban Renewal Area No. No. value Used WATERLOO CITY/WATERLOO SCH/WATERLOO RATH UR TIF INCR 07151 07152 8,869,646 WATERLOO CITY/WATERLOO SCH/WATERLOO RATH AMD 1 1NCR 07247 07248 2,500,020 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 32,234,050 30,026,935 3,332,700 0 -97,443 67,227,687 0 ,� Taxable 0 18,353,762 27,024,241 2,999,430 0 -97,443 49,708,444 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance as of 07-01-2017: 121,928 0 Restricted for LMI TIF Revenue: 376,996 TIF Sp. Revenue Fund Interest: 1,106 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 378,102 Rebate Expenditures: 13,954 Non-Rebate Expenditures: 426,954 Returned to County Treasurer: 0 Total Expenditures: 440,908 011IN11,11,11, Created: Mon Nov 26 13:32:24 CST 2018 PPage 90 of 204 Page 45 of 145 Projects For WATERLOO RATH AREA URBAN RENEWAL Rath Vertical Kill Building Demolition Description: Demolition of Rath vertical kill building Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Shull Property Acquisitions Description: Acquisition of Shull properties for redevelopment Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Rath Acquisitions Acquire several properties around former Rath Packing Co Description: for redevelopment Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Rath Acquisitions Acquire several properties around former Rath Packing Co Description: for redevelopment Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Rath Acquisitions Acquire several properties around former Rath Packing Co Description: for redevelopment Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Rath Acquistions Description: Acquire Rath Cooper and Maintenance Buildings Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Rath Demolitions Description: Demolition of Rath Cooper and Maintenance Buildings Created: Mon Nov 26 13:32:24 CST 2018 PPage 91 of 204 Page 46 of 145 Classification: Administrative expenses Physically Complete: Yes Payments Complete: No BCRLF Description: CMC Brownfield redevelopment Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No 625 Glenwood St Acquisition Description: Acquire former CMC property Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 1823 Black Hawk St Acquisition Description: Acquire 1823 Black Hawk Street Classification: Acquisition of property Physically Complete: Yes Payments Complete: No 123 Stanley Ct Acquisition Description: Acquire 123 Stanley Court Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Public Works Building Description: Funds for construction of Public Works Building Classification: Municipal and other publicly-owned or leased buildings Physically Complete: No Payments Complete: No 106-116 E 11th St Acquisition Description: Puncease NE Iowa Food Bank Building Classification: Acquisition of property Physically Complete: No Payments Complete: No Rath Description: Rath Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 PPage 92 of 204 Page 47 of 145 Rath Acquisitions Acquire properties around former Rath Packing Co for Description: redevelopment Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Crystal Distribution Services, Inc Development Agreement Payments to Crystal Distribution Services, Inc. for Description: expansion Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Administrative Expenses Description: Administrative Expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Rath Area Improvements Correction to Bond Principal and Interest Paid on Rath Description: Area Improvements Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: Yes Bonds Reallocated to Martin Rd Description: Bonds Reallocated to Martin Rd Classification: Commercial - office properties Physically Complete: No Payments Complete: No FY18 Staff Salaries Description: Salaries for staff work in the Rath TIF district Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Created: Mon Nov 26 13:32:24 CST 2018 PPage 93 of 204 Page 48 of 145 Debts/Obligations For WATERLOO RATH AREA URBAN RENEWAL FY18 Staff Salaries Debt/Obligation Type: Internal Loans Principal: 6,219 Interest: 0 Total: 6,219 Annual Appropriation?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 Administrative Expenses Debt/Obligation Type: Internal Loans Principal: 94 Interest: 0 Total: 94 Annual Appropriation?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 Crystal Distribution Grant Debt/Obligation Type: Other Debt Principal: 100,000 Interest: 0 Total: 100,000 Annual Appropriation?: No Date Incurred: 08/14/2017 FY of Last Payment: 2018 Crystal Distribution Rebate Debt/Obligation Type: Rebates Principal: 1,208,126 Interest: 0 Total: 11208,126 Annual Appropriation?: No Date Incurred: 08/14/2017 FY of Last Payment: 2029 1999 GO Bonds Refunded Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -9,231 Interest: -734 Total: -9,965 Annual Appropriation?: No Date Incurred: 05/18/2009 FY of Last Payment: 2019 Created: Mon Nov 26 13:32:24 CST 2018 PPage 94 of 204 Page 49 of 145 Fund 413-2004 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 9,142 Interest: 274 Total: 9,416 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2018 Fund 414 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 10,000 Interest: 882 Total: 10,882 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2019 Fund 406 Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 175,000 Interest: 26,410 Total: 201,410 Annual Appropriation?: No Date Incurred: 05/14/2006 FY of Last Payment: 2021 Fund 407- Refunding Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 9,283 Interest: 419 Total: 9,702 Annual Appropriation?: No Date Incurred: 05/29/2007 FY of Last Payment: 2019 Fund 408-Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 10,000 Interest: 500 Total: 10,500 Annual Appropriation?: No Date Incurred: 05/05/2008 FY of Last Payment: 2018 Fund 409-Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Created: Mon Nov 26 13:32:24 CST 2018 PPage 95 of 204 Page 50 of 145 Principal: 10,000 Interest: 762 Total: 10,762 Annual Appropriation?: No Date Incurred: 05/18/2009 FY of Last Payment: 2019 Rath Area Redevelopent Fund 410- Taxabel Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 115,000 Interest: 9,312 Total: 124,312 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2020 Rath Area Redevelopment Fund 410- Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 48,000 Interest: 31882 Total: 51,882 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2020 Rath 410 Central Garage - Exempt Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 230,000 Interest: 13,416 Total: 243,416 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2020 Fund 414 refunded 2004 Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -10,000 Interest: -882 Total: -10,882 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2019 Refund 411- Refinance 2004 Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 10,000 Interest: 550 Total: 10,550 Annual Appropriation?: No Created: Mon Nov 26 13:32:24 CST 2018 PPage 96 of 204 Page 51 of 145 Date Incurred: 05/12/2014 FY of Last Payment: 2019 Fun406- Refunded 2006 Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -175,000 Interest: -26,410 Total: -201,410 Annual Appropriation?: No Date Incurred: 05/14/2006 FY of Last Payment: 2021 Fund 413 Refinanced 2006 Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 175,000 Interest: 9,086 Total: 184,086 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2021 Rath area redevelopment Fund 413 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 230,000 Interest: 20,800 Total: 250,800 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2023 Fund 2013 Refunded 2003 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -9,142 Interest: -274 Total: -9,416 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2018 Fund 412- refinanced 2003 (bonds fy2012) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 9,142 Interest: 100 Total: 91242 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2018 Rath Redevelopment Fun 414- Taxable Created: Mon Nov 26 13:32:24 CST 2018 PPage 97 of 204 Page 52 of 145 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 70,000 Interest: 71675 Total: 77,675 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2024 Rath Fun 407-Refunded 2007 bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -9,238 Interest: -419 Total: -9,657 Annual Appropriation?: No Date Incurred: 05/29/2007 FY of Last Payment: 2019 Fund 414- Refinanced 2007 Bonds (FY14) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 9,283 Interest: 574 Total: 95857 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2019 Rath Area Redevelopment Fun 415- Taxable Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 185,000 Interest: 24,900 Total: 209,900 Annual Appropriation?: No Date Incurred: 05/21/2015 FY of Last Payment: 2025 Fund 416- 2016 Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 220,000 Interest: 22,715 Total: 242,715 Annual Appropriation?: No Date Incurred: 05/23/2016 FY of Last Payment: 2026 Rath fund 415-Reallocated to Martin Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -185,000 Interest: -24,900 Total: -209,900 Created: Mon Nov 26 13:32:24 CST 2018 PPage 98 of 204 Page 53 of 145 Annual Appropriation?: No Date Incurred: 05/21/2015 FY of Last Payment: 2025 Fund 417- G.O. Bonds 2017 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 397,000 Interest: 96,947 Total: 493,947 Annual Appropriation?: No Date Incurred: 06/01/2017 FY of Last Payment: 2032 Rail Design Fy18 Debt/Obligation Type: Internal Loans Principal: 56,307 Interest: 0 Total: 56,307 Annual Appropriation?: No Date Incurred: 07/08/2017 FY of Last Payment: 2018 NE Grading FY18 Debt/Obligation Type: Internal Loans Principal: 480,437 Interest: 0 Total: 480,437 Annual Appropriation?: No Date Incurred: 07/08/2017 FY of Last Payment: 2018 Created: Mon Nov 26 13:32:24 CST 2018 PPage 99 of 204 Page 54 of 145 Non-Rebates For WATERLOO RATH AREA URBAN RENEWAL TIF Expenditure Amount: 94 Tied To Debt: Administrative Expenses Tied To Project: Administrative Expenses TIF Expenditure Amount: 6,220 Tied To Debt: FYI Staff Salaries Tied To Project: FYI Staff Salaries TIF Expenditure Amount: 100,000 Tied To Debt: Crystal Distribution Grant Tied To Project: Crystal Distribution Services, Inc Development Agreement TIF Expenditure Amount: -4,973 Tied To Debt: 1999 GO Bonds Refunded Tied To Project: Rath Acquisitions TIF Expenditure Amount: 9,416 Tied To Debt: Fund 413-2004 Tied To Project: Rath Acquisitions TIF Expenditure Amount: 5,587 Tied To Debt: Fund 414 Tied To Project: Rath Demolitions TIF Expenditure Amount: 50,115 Tied To Debt: Fund 406 Taxable Tied To Project: Rath Demolitions TIF Expenditure Amount: 4,898 Tied To Debt: Fund 407- Refunding Tied To Project: Rath Acquisitions TIF Expenditure Amount: 10,500 Tied To Debt: Fund 408-Taxable Tied To Project: Rath Acquistions TIF Expenditure Amount: 5,506 Tied To Debt: Fund 409-Taxable Tied To Project: Rath Acquistions TIF Expenditure Amount: 39,512 Tied To Debt: Rath Area Redevelopment Fund 410- Taxable Tied To Project: Rath Acquistions TIF Expenditure Amount: 16,882 Tied To Debt: Rath Area Redevelopment Fund 410- Taxable Tied To Project: Rath Acquisitions Created: Mon Nov 26 13:32:24 CST 2018 Page 100 of 204 Page 55 of 145 TIF Expenditure Amount: 81,487 Tied To Debt: Rath 410 Central Garage - Exempt Tied To Project: Public Works Building TIF Expenditure Amount: -5,587 Tied To Debt: Fund 414 refunded 2004 Bonds Tied To Project: Rath Acquistions TIF Expenditure Amount: 5,350 Tied To Debt: Fund 414 refunded 2004 Bonds Tied To Project: Rath Demolitions TIF Expenditure Amount: -50,115 Tied To Debt: Fund 406 Taxable Tied To Project: Rath Acquistions TIF Expenditure Amount: 43,354 Tied To Debt: Fund 413 Refinanced 2006 Bonds Tied To Project: Rath Acquistions TIF Expenditure Amount: 40,520 Tied To Debt: Rath area redevelopment Fund 413 Tied To Project: Rath Demolitions TIF Expenditure Amount: -9,416 Tied To Debt: Fund 2013 Refunded 2003 Tied To Project: Rath Acquisitions TIF Expenditure Amount: 9,242 Tied To Debt: Fund 412- refinanced 2003 (bonds fy2012) Tied To Project: Rath Demolitions TIF Expenditure Amount: 11,725 Tied To Debt: Fund 414 Tied To Project: Rath Acquistions TIF Expenditure Amount: -4,898 Tied To Debt: Fund 407- Refunding Tied To Project: Rath Demolitions TIF Expenditure Amount: 4,841 Tied To Debt: Fund 414- Refinanced 2007 Bonds (FY 14) Tied To Project: Rath Acquistions TIF Expenditure Amount: 24,862 Tied To Debt: Rath Area Redevelopment Fun 415- Taxable Tied To Project: Rath Acquistions TIF Expenditure Amount: 23,952 Tied To Debt: Fund 416- 2016 Bonds Tied To Project: Rath Demolitions Created: Mon Nov 26 13:32:24 CST 2018 Page 101 of 204 Page 56 of 145 TIF Expenditure Amount: -24,862 Tied To Debt: Rath fund 415-Reallocated to Martin Tied To Project: Bonds Reallocated to Martin Rd TIF Expenditure Amount: 32,742 Tied To Debt: Fund 417- G.O. Bonds 2017 Tied To Project: Rath Acquisitions Created: Mon Nov 26 13:32:24 CST 2018 Page 102 of 204 Page 57 of 145 Rebates For WATERLOO RATH AREA URBAN RENEWAL 1656 Sycamore St TIF Expenditure Amount: 13,954 Rebate Paid To: Crystal Distribution Tied To Debt: FYI Staff Salaries Tied To Project: Crystal Distribution Services, Inc Development Agreement Projected Final FY of Rebate: 2029 Created: Mon Nov 26 13:32:24 CST 2018 Page 103 of 204 Page 58 of 145 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO RATH AREA URBAN RENEWAL (07009) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO RATH UR TIF INCR TIF Taxing District Inc. Number: 07152 TIF Taxing District Base Year: 1989 UR Designation Slum 11/1990 FY TIF Revenue First Received: 1990 Blighted 11/1990 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial industrial Other Military Total Gas/Electric Utility Total Assessed 0 3,395,040 9,987,020 1,552,120 0 -12,964 14,921,216 0 Taxable 0 1,933,113 8,988,318 1,396,908 0 -12,964 12,305,375 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 6,064,534 8,869,646 8,869,646 0 0 FY 2018 TIF Revenue Received: 376,996 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO RATH AREA URBAN RENEWAL (07009) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO RATH AMD 1 INCR TIF Taxing District Inc. Number: 07248 TIF Taxing District Base Year: 2003 UR Designation FY TIF Revenue First Received: 2007 Slum 06/2004 Blighted 06/2004 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 28,839,010 20,039,915 1,780,580 0 -84,479 52,306,471 0 Taxable 0 16,420,649 18,035,923 1,602,522 0 -84,479 37,403,069 0 i Homestead Credits �� Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 49,890,930 2,500,020 2,500,020 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 Page 104 of 204 Page 59 of 145 Urban Renewal Area Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO NE IND URBAN RENEWAL UR Area Number: 07015 UR Area Creation Date: 02/1993 The plan is intended to strengthen the economy,promote commercial and industrial development, expansion of existing business and industry and attraction of new UR Area Purpose: industry. Base Increment Increment Tax Districts within this Urban Renewal Area No. No. Value Used WATERLOO CITY/WATERLOO SCH/WATERLOO NE IND UR TIF INCR 07181 07182 21,322,039 WATERLOO CITY AG/WATERLOO SCH/WATERLOO NE IND UR TIF INCR 07183 07184 321,241 WATERLOO CITY/WATERLOO SCH/WATERLOO NORTHEAST IND AMD 1 INCR 07263 07264 10,231,620 WATERLOO CITY AG/WATERLOO SCH/WATERLOO NORTHEAST IND AMD 1 INCR 07265 07266 119,654 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 1,145,500 806,470 43,063,350 1,730,340 0 -1,852 46,943,008 0 � Taxable 544,106 459,195 38,757,015 1,557,306 0 -1,852 41,480,110 0 �� Homestead Credits TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance as of 07-01-2017: -349,131 0 Restricted for LMI TIF Revenue: 1,080,620 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 54,904 Asset Sales & Loan Repayments: 0 Total Revenue: 1,135,524 Rebate Expenditures: 0 Non-Rebate Expenditures: 1,021,294 Returned to County Treasurer: 0 Total Expenditures: 1,021,294 1 P/m/1 Created: Mon Nov 26 13:32:24 CST 2018 Page 105 of 204 Page 60 of 145 Projects For WATERLOO NE IND URBAN RENEWAL New Road Construction Description: Construct new road for industrial development Classification: Roads, Bridges &Utilities Physically Complete: Yes Payments Complete: No New Road Construction Description: Construct new road for industrial development Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No New Road Construction Description: Construct new road for industrial development Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Ferguson Enterprises Land Acquisition Description: Purchase of land for Ferguson Enterprises Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Ferguson Enterprises Development Agreement Description: Payments to Ferguson Enterprises for new construction Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Veteran Enterprises, LTD Development Agreement Description: Payments to Veteran Enterprises for new construction Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No 3137 Independence Ave Acquisition Description: Acquisition of 3137 Independence Ave Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 Page 106 of 204 Page 61 of 145 Industrial Park Platting Description: Plat lots for future development Classification: Administrative expenses Physically Complete: No Payments Complete: No Sanitary Sewer Extension Description: Construct Sanitary Sewer Extension for Development Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: No Twin City Tannery Development Agreement Description: Payments to Twin City Tannery for Improvements Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Greater Cedar Valley Alliance Contract Description: Payment to GVCA for Economic Development Services Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Administrative Expenses Description: Payments for Administrative Expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes JDE Engineering Sanitary Sewer, Water Main Design & CRS Description: Payments to JDE Engineering for utility design and CRS Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: Yes NE Sanitary Sewer, Water Main Project Description: Payments to Contractor for utility construction Classification: Roads, Bridges &Utilities Physically Complete: No Payments Complete: Yes Willard Frost Land Acquisition Description: Payments to Willard Frost for acquisition of land Classification: Acquisition of property Created: Mon Nov 26 13:32:24 CST 2018 Page 107 of 204 Page 62 of 145 Physically Complete: Yes Payments Complete: Yes Northeast Site Grading Description: Payments to Contractor for Grading of site Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No Via Rail Contract Description: Payment for Rail design in NE Industrial Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No Great Plains Survey Contract Description: Payment for survey work on NE Industrial Site Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No JDE Engineering Design Contract Description: Payment for designwork on NE Industrial park Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No JDE Engineering CRS Contract Description: Payment for CRS Contract for NE Industrial Park Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 Page 108 of 204 Page 63 of 145 Debts/Obligations For WATERLOO NE IND URBAN RENEWAL 2014 G.O. Bonds (Refinance 2007) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 43,589 Interest: 21693 Total: 46,282 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2019 2010 G.O. Bonds (Refinance 2002) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 29 Interest: 0 Total: 29 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2018 2011 G.O. Bonds (Refinance 2004) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -640,000 Interest: -57,075 Total: -697,075 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 2013 G.O. Bonds (Independence Ave Acquisition Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 140,000 Interest: 12,887 Total: 152,887 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2023 2013 G.O. Bonds (Platting Lots for development) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 30,000 Interest: 21300 Total: 32,300 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2023 Created: Mon Nov 26 13:32:24 CST 2018 Page 109 of 204 Page 64 of 145 2014 G.O. Bonds (Sanitary Sewer Extension) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 225,000 Interest: 26,100 Total: 251,100 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2024 Greater Cedar Valley Alliance Contract Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 12/21/2015 FY of Last Payment: 2016 Administrative Expenses Debt/Obligation Type: Internal Loans Principal: 3,474 Interest: 0 Total: 3,474 Annual Appropriation?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 GMJ2 Industries (storage facility) Debt/Obligation Type: Rebates Principal: 79,590 Interest: 0 Total: 79,590 Annual Appropriation?: No Date Incurred: 05/26/2015 FY of Last Payment: 2023 Great Plains Surveying Contract: Debt/Obligation Type: Other Debt Principal: 8,782 Interest: 0 Total: 8,782 Annual Appropriation?: No Date Incurred: 11/06/2017 FY of Last Payment: 2018 JDE Engineering Design Contract Grading Debt/Obligation Type: Other Debt Created: Mon Nov 26 13:32:24 CST 2018 Page 110 of 204 Page 65 of 145 Principal: -66,501 Interest: 0 Total: -66,501 Annual Appropriation?: No Date Incurred: 10/17/2016 FY of Last Payment: 2018 JDE Engineering CRS Contract Grading Debt/Obligation Type: Other Debt Principal: -675 Interest: 0 Total: -675 Annual Appropriation?: No Date Incurred: 10/17/2016 FY of Last Payment: 2018 2012 G.O. Bonds (2002 bonds refunded 2010 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 06/01/2011 FY of Last Payment: 2017 2004 G.O. Bonds (refunded in 2011) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 75,000 Interest: 36,150 Total: 111,150 Annual Appropriation?: No Date Incurred: 05/28/2013 FY of Last Payment: 2019 1999 G.O. Bonds Ref 2007 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -43,350 Interest: -3,445 Total: -46,795 Annual Appropriation?: No Date Incurred: 06/01/1998 FY of Last Payment: 2019 2007 G.O. Bonds Ref 1999 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 43,589 Interest: 1,969 Total: 45,558 Annual Appropriation?: No Created: Mon Nov 26 13:32:24 CST 2018 Page 111 of 204 Page 66 of 145 Date Incurred: 06/23/2006 FY of Last Payment: 2019 2011 G.O. Bonds Ref 2004 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 640,000 Interest: 57,075 Total: 697,075 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 2014 G.O. Bonds Ref 2007 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -43,589 Interest: -1,969 Total: -45,558 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2019 2018 Salaries Debt/Obligation Type: Internal Loans Principal: 15,322 Interest: 0 Total: 15,322 Annual Appropriation?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 GCVA Contract Debt/Obligation Type: Other Debt Principal: 28,333 Interest: 0 Total: 28,333 Annual Appropriation?: No Date Incurred: 11/27/2017 FY of Last Payment: 2018 NE Rail Design fy18 Debt/Obligation Type: Internal Loans Principal: 56,307 Interest: 0 Total: 56,307 Annual Appropriation?: No Date Incurred: 07/07/2017 FY of Last Payment: 2018 NE Grading Created: Mon Nov 26 13:32:24 CST 2018 Page 112 of 204 Page 67 of 145 Debt/Obligation Type: Internal Loans Principal: 480,437 Interest: 0 Total: 480,437 Annual Appropriation?: No Date Incurred: 07/07/2017 FY of Last Payment: 2018 Created: Mon Nov 26 13:32:24 CST 2018 Page 113 of 204 Page 68 of 145 Non-Rebates For WATERLOO NE IND URBAN RENEWAL TIF Expenditure Amount: 29 Tied To Debt: 2010 G.O. Bonds (Refinance 2002) Tied To Project: New Road Construction TIF Expenditure Amount: 373,150 Tied To Debt: 2011 G.O. Bonds (Refinance 2004) Tied To Project: Ferguson Enterprises Land Acquisition TIF Expenditure Amount: 22,730 Tied To Debt: 2014 G.O. Bonds (Refinance 2007) Tied To Project: New Road Construction TIF Expenditure Amount: 23,375 Tied To Debt: 2013 G.O. Bonds (Independence Ave Acquisition Tied To Project: 3137 Independence Ave Acquisition TIF Expenditure Amount: 5,637 Tied To Debt: 2013 G.O. Bonds (Platting Lots for development) Tied To Project: Industrial Park Platting TIF Expenditure Amount: 35,850 Tied To Debt: 2014 G.O. Bonds (Sanitary Sewer Extension) Tied To Project: Sanitary Sewer Extension TIF Expenditure Amount: 28,333 Tied To Debt: Greater Cedar Valley Alliance Contract Tied To Project: Greater Cedar Valley Alliance Contract TIF Expenditure Amount: 3,474 Tied To Debt: Administrative Expenses Tied To Project: Administrative Expenses TIF Expenditure Amount: -66,501 Tied To Debt: Great Plains Surveying Contract: Tied To Project: Northeast Site Grading TIF Expenditure Amount: -347,605 Tied To Debt: 2004 G.O. Bonds (refunded in 2011) Tied To Project: Northeast Site Grading TIF Expenditure Amount: -23,352 Tied To Debt: 1999 G.O. Bonds Ref 2007 Created: Mon Nov 26 13:32:24 CST 2018 Page 114 of 204 Page 69 of 145 Tied To Project: New Road Construction TIF Expenditure Amount: 23,000 Tied To Debt: 2007 G.O. Bonds Ref 1999 Tied To Project: Sanitary Sewer Extension TIF Expenditure Amount: 347,605 Tied To Debt: 2011 G.O. Bonds Ref 2004 Tied To Project: New Road Construction TIF Expenditure Amount: -23,000 Tied To Debt: 2014 G.O. Bonds Ref 2007 Tied To Project: Industrial Park Platting TIF Expenditure Amount: -675 Tied To Debt: JDE Engineering CRS Contract Grading Tied To Project: Sanitary Sewer Extension TIF Expenditure Amount: 8,781 Tied To Debt: Great Plains Surveying Contract: Tied To Project: Great Plains Survey Contract TIF Expenditure Amount: 15,322 Tied To Debt: 2018 Salaries Tied To Project: Administrative Expenses TIF Expenditure Amount: 56,307 Tied To Debt: NE Rail Design fy18 Tied To Project: Via Rail Contract TIF Expenditure Amount: 480,437 Tied To Debt: NE Grading Tied To Project: Northeast Site Grading TIF Expenditure Amount: 58,397 Tied To Debt: Administrative Expenses Tied To Project: Administrative Expenses Created: Mon Nov 26 13:32:24 CST 2018 Page 115 of 204 Page 70 of 145 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO NE IND URBAN RENEWAL (07015) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO NE IND UR TIF INCR TIF Taxing District Inc. Number: 07182 TIF Taxing District Base Year: 1992 UR Designation Slum No FY TIF Revenue First Received: 1999 Blighted No Subject to a Statutory end date? No Economic Development 02/1993 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial industrial Other Military Total Gas/Electric Utility Total Assessed 0 452,320 21,659,050 1,730,340 0 -1,852 24,039,058 0 � Taxable 0 257,547 19,493,145 1,557,306 0 -1,852 21,470,486 0 Homestead Credits Frozen Base Value Max increment Value Increment Used increment Not Used increment Revenue Not Used Fiscal Year 2018 795,040 21,470,486 21,322,039 148,447 4,975 FY 2018 TIF Revenue Received: 1,080,620 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO NE IND URBAN RENEWAL (07015) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH/WATERLOO NE IND UR TIF INCR TIF Taxing District Inc. Number: 07184 TIF Taxing District Base Year: 1992 UR Designation FY TIF Revenue First Received: 2012 Slum No Blighted No Subject to a Statutory end date? No Economic Development 02/1993 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 813,340 0 0 0 0 0 813,340 0 Taxable 386,331 0 0 0 0 0 386,331 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 492,099 321,241 321,241 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 Page 116 of 204 Page 71 of 145 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO NE IND URBAN RENEWAL (07015) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO NORTHEAST IND AMD 1 INCR TIF Taxing District Inc. Number: 07264 TIF Taxing District Base Year: 2004 FY TIF Revenue First Received: 2007 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 04/2004 statutorily ends: 2027 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial industrial Other Military Total Gas/Flectric Utility Total Assessed 0 354,150 21,404,300 0 0 0 21,758,450 0 / Taxable 0 201,648 19,263,870 0 0 0 19,465,518 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 615,050 19,465,518 10,231,620 9,233,898 309,452 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO NE IND URBAN RENEWAL (07015) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH/WATERLOO NORTHEAST IND AMD 1 INCR TIF Taxing District Inc. Number: 07266 TIF Taxing District Base Year: 2004 FY TIF Revenue First Received: 2007 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 04/2004 statutorily ends: 2027 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 332,160 0 0 0 0 0 332,160 0 -�0!j Taxable 157,775 0 0 0 0 0 157,775 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used increment Not Used Increment Revenue Not Used Fiscal Year 2018 212,506 119,654 119,654 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 Page 117 of 204 Page 72 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Urban Renewal Area Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL UR Area Number: 07016 UR Area Creation Date: 11/1996 The plan is intended to strengthen the economy,promote commercial and industrial development, expansion of existing business and industry and attraction of new UR Area Purpose: industry. Base Increment Increment Tax Districts within this Urban Renewal Area No. No. Value Used WATERLOO CITY/WATERLOO SCH/WATERLOO MARTIN ROAD ECON TIF INCR 07201 07202 7,191,801 WATERLOO CITY/WATERLOO SCH/WATERLOO MARTIN ROAD AMD 1 INCR 07249 07250 8,450,071 WATERLOO CITY/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 3-5 INCR 07331 07332 853,190 WATERLOO CITY AG/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 3-5 INCR 07333 07334 75,470 WATERLOO CITY/HUDSON SCH/MARTIN RD ECON TIF AMD 2 INCR 07335 07336 324,490 WATERLOO CITY/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 2 INCR 07337 07338 1,653,133 WATERLOO CITY AG/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 2 INCR 07339 07340 0 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 780,920 2,406,290 32,558,050 3,834,050 0 0 39,616,150 0 � 0 ' Taxable 370,932 1,370,116 29,302,245 3,450,645 0 0 34,524,331 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance as of 07-01-2017: 59,496 0 Restricted for LMI TIF Revenue: 620,698 TIF Sp. Revenue Fund Interest: 539 Property Tax Replacement Claims 23,096 Asset Sales & Loan Repayments: 0 Total Revenue: 644,333 Rebate Expenditures: 287,982 Non-Rebate Expenditures: 277,744 Returned to County Treasurer: 0 Total Expenditures: 565,726 Created: Mon Nov 26 13:32:24 CST 2018 Page 118 of 204 Page 73 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Projects For WATERLOO MARTIN " URBAN RENEWAL Martin Road Construction Description: Paving of Martin Road Classification: Roads, Bridges &Utilities Physically Complete: Yes Payments Complete: No Denso Sewer Project Description: Construct Sewer and Utilities to new Denso Site Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Denso Sewer Project Description: Construct Sewer and Utilities to new Denso Site Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Martin Road Construction Description: Paving of Martin Rd Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Denso International Construction Description: Property work for new construction Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Ridgeway Avenue Improvements Description: Improvements to W Ridgeway Avenue Classification: Roads, Bridges &Utilities Physically Complete: Yes Payments Complete: No Wilbert Burial Vault Development Agreement Description: Payments to Wilbert Burial Vault for new construction Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 Page 119 of 204 Page 74 of 145 Young Development Development Agreement Description: Payments to Young Development for new construction Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Stephen Riley Development Agreement Description: Payments to Stepen Riley for new construction Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Mauer Eye Center Development Agreement Description: Payments to Mauer Eye Center for new construction Classification: Commercial - retail Physically Complete: Yes Payments Complete: No JARF Development Agreement Description: Payments to JARF for new construction Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Watessa Development Agreement Description: Payments to Watessa for new construction Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Deer Creek Development Agreement Description: Payments to Deer Creek Development Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No PTL Properties, LLC Development Agreement Description: Payments to PTL Properties, LLC for new construction Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No SVW Properties, LLC Development Agreement Description: Payments to SVW Properties, LLC for new construction Classification: Commercial - office properties Created: Mon Nov 26 13:32:24 CST 2018 Page 120 of 204 Page 75 of 145 Physically Complete: Yes Payments Complete: No Avita Development Agreement Description: Payments to Avita Development for new construction Classification: Commercial-Medical Physically Complete: Yes Payments Complete: No Senad Dizdarevic Development Agreement Description: Payments to Senad Dizdarevic for new construction Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Harold Youngblut Property Acquisition Description: Payment to Harold Youngblut for Property Acquisition Classification: Acquisition of property Physically Complete: Yes Payments Complete: Yes Deer Creek Development Grant Description: Grant Payment to Deer Creek Development Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: Yes Administrative Expenses Description: Payments for administrative expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Prairie Legacy Ventures (Hawkeye Stages) Grant Payment to Hawkeye Stages for Economic Development Description: Grant Classification: Commercial - warehouses and distribution facilities Physically Complete: No Payments Complete: Yes AS Commercial (Wienands) Grant Description: Payments to Wienands for Economic Development Grant Classification: Commercial - office properties Physically Complete: No Payments Complete: Yes Created: Mon Nov 26 13:32:24 CST 2018 Page 121 of 204 Page 76 of 145 Property Acquisition Description: Acquisition of property for future economic development Classification: Acquisition of property Physically Complete: No Payments Complete: No Baldwin Grant Description: Grant to Baldwins for land for Project Classification: Commercial - warehouses and distribution facilities Physically Complete: No Payments Complete: Yes Baldwin Grant Credit Description: Credit for Baldwin Grant for land for Project Classification: Commercial - warehouses and distribution facilities Physically Complete: No Payments Complete: Yes Reallocated Bonds Description: Reallocated Bonds Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: No FY18 Salaries Description: Staff Salaries for FY 2018 Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Brock 3rd Addition Plat Cont 954 Description: Payment for plat of Brock 3rd Addition Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No BCS Properties- Reserves I Development Agreement Description: Payments to BCS Properties for new construction Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Cardinal Construction Development Agreement Description: Payments to Cardinal Construction for new construction Classification: Commercial - warehouses and distribution facilities Created: Mon Nov 26 13:32:24 CST 2018 Page 122 of 204 Page 77 of 145 Physically Complete: No Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 Page 123 of 204 Page 78 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Debts/Obligations For WATERLOO MARTIN RD URBAN RENEWAL Young Development Rebate Debt/Obligation Type: Rebates Principal: 11,737 Interest: 0 Total: 11,737 Annual Appropriation?: Yes Date Incurred: 09/18/2006 FY of Last Payment: 2018 Watessa Rebate Debt/Obligation Type: Rebates Principal: 77,064 Interest: 0 Total: 77,064 Annual Appropriation?: No Date Incurred: 09/02/2008 FY of Last Payment: 2021 Deer Creek Development Rebate Debt/Obligation Type: Other Debt Principal: 200,000 Interest: 0 Total: 200,000 Annual Appropriation?: No Date Incurred: 10/16/2006 FY of Last Payment: 2026 PTL Properties, LLC Rebate Debt/Obligation Type: Rebates Principal: 48,888 Interest: 0 Total: 48,888 Annual Appropriation?: No Date Incurred: 09/21/2009 FY of Last Payment: 2022 SVW Properties, LLC Rebate Debt/Obligation Type: Rebates Principal: 51,416 Interest: 0 Total: 51,416 Annual Appropriation?: No Date Incurred: 09/21/2009 FY of Last Payment: 2022 Created: Mon Nov 26 13:32:24 CST 2018 Page 124 of 204 Page 79 of 145 Avita Rebate Debt/Obligation Type: Rebates Principal: 97,033 Interest: 0 Total: 97,033 Annual Appropriation?: No Date Incurred: 05/20/2013 FY of Last Payment: 2023 Senad Dizdarevic Rebate Debt/Obligation Type: Rebates Principal: 69,398 Interest: 0 Total: 69,398 Annual Appropriation?: No Date Incurred: 02/03/2014 FY of Last Payment: 2025 Administrative Expenses Debt/Obligation Type: Internal Loans Principal: 2,007 Interest: 0 Total: 207 Annual Appropriation?: No Date Incurred: 06/13/2016 FY of Last Payment: 2018 BCS Properties (Reserves at Ridgeway) Rebate Debt/Obligation Type: Rebates Principal: 148,724 Interest: 0 Total: 148,724 Annual Appropriation?: No Date Incurred: 03/30/2015 FY of Last Payment: 2022 M & K Electric Rebate Debt/Obligation Type: Rebates Principal: 23,968 Interest: 0 Total: 23,968 Annual Appropriation?: No Date Incurred: 08/08/2016 FY of Last Payment: 2024 JAS INvestments (Gubbels) Rebates Debt/Obligation Type: Rebates Created: Mon Nov 26 13:32:24 CST 2018 Page 125 of 204 Page 80 of 145 Principal: 198,374 Interest: 0 Total: 198,374 Annual Appropriation?: No Date Incurred: 03/28/2016 FY of Last Payment: 2028 Prairie Legacy Ventures (Hawkeye Stages) Rebates Debt/Obligation Type: Rebates Principal: 229,626 Interest: 0 Total: 229,626 Annual Appropriation?: No Date Incurred: 09/14/2015 FY of Last Payment: 2028 Cardinal Construction Rebate Debt/Obligation Type: Rebates Principal: 81,130 Interest: 0 Total: 81,130 Annual Appropriation?: No Date Incurred: 08/07/2017 FY of Last Payment: 2025 Brock 3rd Addition Plat Cont 954 Debt/Obligation Type: Other Debt Principal: 26,100 Interest: 0 Total: 26,100 Annual Appropriation?: No Date Incurred: 08/06/2018 FY of Last Payment: 2018 Fusion Real Estate Rebate Debt/Obligation Type: Rebates Principal: 56,560 Interest: 0 Total: 56,560 Annual Appropriation?: No Date Incurred: 03/28/2016 FY of Last Payment: 2024 Reed Properties Rebate Debt/Obligation Type: Rebates Principal: 67,870 Interest: 0 Total: 67,870 Annual Appropriation?: No Created: Mon Nov 26 13:32:24 CST 2018 Page 126 of 204 Page 81 of 145 Date Incurred: 02/20/2017 FY of Last Payment: 2024 Loves Travel Stop Rebate Debt/Obligation Type: Rebates Principal: 699,318 Interest: 0 Total: 699,318 Annual Appropriation?: No Date Incurred: 10/17/2016 FY of Last Payment: 2027 FY18 Salaries Debt/Obligation Type: Internal Loans Principal: 11,693 Interest: 0 Total: 11,693 Annual Appropriation?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 AS Commercial Phase I Rebate Debt/Obligation Type: Rebates Principal: 195,702 Interest: 0 Total: 195,702 Annual Appropriation?: No Date Incurred: 03/07/2016 FY of Last Payment: 2024 Denso Project GO Bonds Fund 412 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 4,233 Interest: 180 Total: 4,413 Annual Appropriation?: No Date Incurred: 05/24/2012 FY of Last Payment: 2018 Fund 406- Taxable Martin Rd GO Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 40,000 Interest: 51800 Total: 45,800 Annual Appropriation?: No Date Incurred: 05/22/2006 FY of Last Payment: 2021 Fund 406- Refunded Bonds Created: Mon Nov 26 13:32:24 CST 2018 Page 127 of 204 Page 82 of 145 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -40,000 Interest: -5,800 Total: -45,800 Annual Appropriation?: No Date Incurred: 05/22/2006 FY of Last Payment: 2021 Fund413 Refinanced 406GO Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 40,000 Interest: 21019 Total: 42,019 Annual Appropriation?: No Date Incurred: 05/20/2013 FY of Last Payment: 2021 Fund399- Refund 1999 GO Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -17,105 Interest: -1,359 Total: -18,464 Annual Appropriation?: No Date Incurred: 05/29/2007 FY of Last Payment: 2019 Fund407- Refinanced 1999GO Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 17,199 Interest: 777 Total: 17,976 Annual Appropriation?: No Date Incurred: 05/29/2007 FY of Last Payment: 2019 Fund408-Taxable Martin Rd GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 10,000 Interest: 500 Total: 10,500 Annual Appropriation?: No Date Incurred: 05/25/2008 FY of Last Payment: 2018 Fund 408-Taxable Martin -Reallocated to San Marnan (FY11) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -10,000 Interest: 500 Total: -9,500 Created: Mon Nov 26 13:32:24 CST 2018 Page 128 of 204 Page 83 of 145 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2018 Fund 410 Refunded 2002 GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -4,233 Interest: -180 Total: -4,413 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2018 Fund 410 Refinanced 2002 GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 4,263 Interest: 93 Total: 4,356 Annual Appropriation?: No Date Incurred: 05/24/2018 FY of Last Payment: 2018 Fund 414 Refunded 2007GO Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -17,199 Interest: -777 Total: -17,976 Annual Appropriation?: No Date Incurred: 05/20/2014 FY of Last Payment: 2019 Fund 414 Refinanced 2007 GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 17,199 Interest: 1,062 Total: 18,261 Annual Appropriation?: No Date Incurred: 05/20/2014 FY of Last Payment: 2019 Fund 411- Taxable Martin Rd GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 75,000 Interest: 17,865 Total: 92,865 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2026 Created: Mon Nov 26 13:32:24 CST 2018 Page 129 of 204 Page 84 of 145 Fund 415- Taxable Martin Rd GO Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 47,000 Interest: 6,117 Total: 53,117 Annual Appropriation?: No Date Incurred: 06/09/2015 FY of Last Payment: 2025 Fund 416- Taxable Martin Rd GO Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 270,000 Interest: 27,315 Total: 297,315 Annual Appropriation?: No Date Incurred: 05/23/2016 FY of Last Payment: 2026 Fund 417- Martin Rd GO Bonds Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 11800,000 Interest: 439,586 Total: 21239,586 Annual Appropriation?: No Date Incurred: 06/01/2016 FY of Last Payment: 2032 GO Bonds 415- Taxable (Transfer from Rath) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 185,000 Interest: 24,900 Total: 209,900 Annual Appropriation?: No Date Incurred: 06/09/2015 FY of Last Payment: 2025 Created: Mon Nov 26 13:32:24 CST 2018 Page 130 of 204 Page 85 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Non-Rebates For WATERLOO MARTIN RD URBAN RENEWAL TIF Expenditure Amount: 4,413 Tied To Debt: Denso Project GO Bonds Fund 412 Tied To Project: Denso Sewer Project TIF Expenditure Amount: 12,310 Tied To Debt: Fund 406- Taxable Martin Rd GO Bonds Tied To Project: Denso International Construction TIF Expenditure Amount: -12,310 Tied To Debt: Fund 406- Refunded Bonds Tied To Project: Denso International Construction TIF Expenditure Amount: 10,745 Tied To Debt: Fund413 Refinanced 406GO Bonds Tied To Project: Property Acquisition TIF Expenditure Amount: -9,214 Tied To Debt: Fund399- Refund 1999 GO Tied To Project: Property Acquisition TIF Expenditure Amount: 9,075 Tied To Debt: Fund407- Refinanced 1999GO Tied To Project: Property Acquisition TIF Expenditure Amount: 10,500 Tied To Debt: Fund408-Taxable Martin Rd GO Bond Tied To Project: Property Acquisition TIF Expenditure Amount: -10,500 Tied To Debt: Fund 408-Taxable Martin - Reallocated to San Maman (FYI 1) Tied To Project: Property Acquisition TIF Expenditure Amount: -4,413 Tied To Debt: Fund 410 Refunded 2002 GO Bond Tied To Project: Property Acquisition TIF Expenditure Amount: 4,356 Tied To Debt: Fund 410 Refinanced 2002 GO Bond Tied To Project: Property Acquisition TIF Expenditure Amount: -9,075 Tied To Debt: Fund 414 Refunded 2007GO Tied To Project: Property Acquisition Created: Mon Nov 26 13:32:24 CST 2018 Page 131 of 204 Page 86 of 145 TIF Expenditure Amount: 8,968 Tied To Debt: Fund 414 Refinanced 2007 GO Bond Tied To Project: Property Acquisition TIF Expenditure Amount: 8,032 Tied To Debt: Fund 411- Taxable Martin Rd GO Bond Tied To Project: Property Acquisition TIF Expenditure Amount: 6,224 Tied To Debt: Fund 415- Taxable Martin Rd GO Bonds Tied To Project: Property Acquisition TIF Expenditure Amount: 34,800 Tied To Debt: Fund 416- Taxable Martin Rd GO Bonds Tied To Project: Brock 3rd Addition Plat Cont 954 TIF Expenditure Amount: 149,171 Tied To Debt: Fund 417- Martin Rd GO Bonds Tied To Project: Property Acquisition TIF Expenditure Amount: 24,862 Tied To Debt: GO Bonds 415- Taxable (Transfer from Rath) Tied To Project: Reallocated Bonds TIF Expenditure Amount: 2,007 Tied To Debt: Administrative Expenses Tied To Project: Administrative Expenses TIF Expenditure Amount: 26,100 Tied To Debt: Brock 3rd Addition Plat Cont 954 Tied To Project: Brock 3rd Addition Plat Cont 954 TIF Expenditure Amount: 11,693 Tied To Debt: FYI Salaries Tied To Project: FYI Salaries Created: Mon Nov 26 13:32:24 CST 2018 Page 132 of 204 Page 87 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Rebates For WATERLOO MARTIN RD URBAN RENEWAL 3353 Marnie Ave TIF Expenditure Amount: 8,929 Rebate Paid To: Young Development (County Estates Fence) Tied To Debt: Young Development Rebate Tied To Project: Young Development Development Agreement Projected Final FY of Rebate: 2019 3121 Greyhound Dr TIF Expenditure Amount: 16,500 Rebate Paid To: Watessa Tied To Debt: Watessa Rebate Tied To Project: Watessa Development Agreement Projected Final FY of Rebate: 2021 Greenbelt Center TIF Expenditure Amount: 200,000 Rebate Paid To: Deer Creek Development Tied To Debt: Deer Creek Development Rebate Tied To Project: Deer Creek Development Agreement Projected Final FY of Rebate: 2026 3013 Greyhound Dr TIF Expenditure Amount: 6,880 Rebate Paid To: PTL Properties, LLC Tied To Debt: PTL Properties, LLC Rebate Tied To Project: PTL Properties, LLC Development Agreement Projected Final FY of Rebate: 2022 3015 Greyhound Dr TIF Expenditure Amount: 7,864 Rebate Paid To: SVW Properties, LLC Tied To Debt: SVW Properties, LLC Rebate Tied To Project: SVW Properties, LLC Development Agreement Projected Final FY of Rebate: 2022 2413 W Ridgeway Ave TIF Expenditure Amount: 15,943 Created: Mon Nov 26 13:32:24 CST 2018 Page 133 of 204 Page 88 of 145 Rebate Paid To: Avita Developments, LLC Tied To Debt: Avita Rebate Tied To Project: Avita Development Agreement Projected Final FY of Rebate: 2023 3135 Marnie Ave TIF Expenditure Amount: 4,902 Rebate Paid To: Senad Dizdarevic Tied To Debt: Senad Dizdarevic Rebate Tied To Project: Senad Dizdarevic Development Agreement Projected Final FY of Rebate: 2026 1850 W Ridgeway AVE TIF Expenditure Amount: 26,964 Rebate Paid To: BCS Properties Reserves I Tied To Debt: BCS Properties (Reserves at Ridgeway) Rebate Tied To Project: BCS Properties- Reserves 1 Development Agreement Projected Final FY of Rebate: 2022 Created: Mon Nov 26 13:32:24 CST 2018 Page 134 of 204 Page 89 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL (07016) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO MARTIN ROAD ECON TIF INCR TIF Taxing District Inc. Number: 07202 TIF Taxing District Base Year: 1996 FY TIF Revenue First Received: 1999 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 04/1994 statutorily ends: 2019 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 5,702,570 2,288,320 0 0 7,990,890 0 �� Taxable 0 0 5,132,313 2,059,488 0 0 7,191,801 0 r ' Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 7,191,801 7,191,801 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL (07016) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO MARTIN ROAD AMD 1 INCR TIF Taxing District Inc. Number: 07250 TIF Taxing District Base Year: 2003 FY TIF Revenue First Received: 2007 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 08/2004 statutorily ends: 2027 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 11,726,090 770,990 0 0 12,497,080 0 , Taxable 0 0 10,553,481 693,891 0 0 11,247,372 0 Homestead Credits Frozen Base Value Max Increment Value increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 4,047,009 8,450,071 8,450,071 0 0 FY 2018 TIF Revenue Received: 620,698 Created: Mon Nov 26 13:32:24 CST 2018 Page 135 of 204 Page 90 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL (07016) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 3-5 INCR TIF Taxing District Inc. Number: 07332 TIF Taxing District Base Year: 2015 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total E Assessed 0 2,018,860 4,364,290 0 0 0 6,383,150 0 Taxable 0 1,149,518 3,927,861 0 0 0 5,077,379 0 Homestead Credits Frozen Base Value Max increment Value Increment Used increment Not Used increment Revenue Not Used Fiscal Year 2018 5,529,960 853,190 853,190 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL (07016) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 3-5 INCR TIF Taxing District Inc. Number: 07334 TIF Taxing District Base Year: 2015 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 399,240 0 0 0 0 0 399,240 0 �� Taxable 189,635 0 0 0 0 0 189,635 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 323,770 75,470 75,470 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 Page 136 of 204 Page 91 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL (07016) TIF Taxing District Name: WATERLOO CITY/HUDSON SCH/MARTIN RD ECON TIF AMD 2 INCR TIF Taxing District Inc. Number: 07336 TIF Taxing District Base Year: 2014 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 2,136,400 748,700 0 0 2,885,100 0 M Taxable 0 0 1,922,760 673,830 0 0 2,596,590 0 Homestead Credits Frozen Base Value Max increment Value Increment Used increment Not Used increment Revenue Not Used Fiscal Year 2018 2,560,610 324,490 324,490 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL (07016) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 2 INCR TIF Taxing District Inc. Number: 07338 TIF Taxing District Base Year: 2014 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 387,430 8,628,700 26,040 0 0 9,079,010 0E Taxable 0 220,598 7,765,830 23,436 0 0 8,040,257 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 7,425,877 1,653,133 1,653,133 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 Page 137 of 204 Page 92 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL (07016) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 2 INCR TIF Taxing District Inc. Number: 07340 TIF Taxing District Base Year: 2014 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 381,680 0 0 0 0 0 381,680 O G Taxable 181,297 0 0 0 0 0 181,297 O r Homestead Credits �% Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 383,190 0 0 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 Page 138 of 204 Page 93 of 145 Urban Renewal Area Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO SAN MARNAN URBAN RENEWAL UR Area Number: 07030 UR Area Creation Date: 04/1999 The plan is intended to strengthen the economy,promote commercial and industrial development, expansion of existing business and industry and attraction of new UR Area Purpose: industry. Base Increment Increment Tax Districts within this Urban Renewal Area No. No. Value Used WATERLOO CITY/WATERLOO SCH/WATERLOO SAN MARNAN UR TIF INCR 07217 07218 5,354,550 WATERLOO CITY/WATERLOO SCH/WATERLOO SAN MARNAN AMD 1 INCR 07257 07258 35,481,790 WATERLOO CITY AG/WATERLOO SCH/WATERLOO SAN MARNAN AMD 1 INCR 07259 07260 1,046,184 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 21202,510 1,454,310 47,946,700 0 0 0 51,603,520 0 " Taxable 1,046,184 828,066 43,152,030 0 0 0 45,026,280 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance as of 07-01-2017: 195,094 0 Restricted for LMI TIF Revenue: 1,391,891 TIF Sp. Revenue Fund Interest: 1,769 Property Tax Replacement Claims 19,095 Asset Sales & Loan Repayments: 0 Total Revenue: 11412,755 Rebate Expenditures: 268,394 Non-Rebate Expenditures: 691,140 Returned to County Treasurer: 0 Total Expenditures: 959,534 311 , Created: Mon Nov 26 13:32:24 CST 2018 Page 139 of 204 Page 94 of 145 Projects For WATERLOO SAN MARNAN URBAN RENEWAL Tower Park Drive & Sewer Construction Description: Construct Tower Park Drive and Extend Sewer Classification: Roads, Bridges &Utilities Physically Complete: Yes Payments Complete: No CBE Land Acquisition Description: Purchase of land for new construction Classification: Acquisition of property Physically Complete: Yes Payments Complete: No VGM Land Acquisition Description: Acquisition of property for VGM expansion Classification: Acquisition of property Physically Complete: Yes Payments Complete: No JJB Properties, LLC Development Agreement Description: Payments to JJB Properties, LLC for new construction Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No WW Grainger, Inc. Development Agreement Description: Payments to WW Grainger, Inc for new construction Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No VGM Office Expansion Project Description: Grant for expansion of VGM office Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No San Marnan Dr Road Improvements Project Description: Median cut and left turn lane on San Martian Classification: Roads, Bridges &Utilities Physically Complete: Yes Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 Page 140 of 204 Page 95 of 145 L&H Farms Property Acquisition Bond Project Description: Acquisition of property from L& H Farms Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Cardinal Construction, Inc. Development Agreement Payments to Cardinal Construction for new construction of Description: medical office Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No MBAK Properties, LLC Development Agreement Description: Payments to MBAK Properties, LLC for new construction Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Cardinal Construction, Inc. Development Agreement Payments to Cardinal Construction, Inc. for new Description: construction of Veterans Clinic Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No MFGC, LLC Development Agreement Description: Payments to MFGC, LLC for new construction Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No L&H Farms Property Acquisition Description: Acquisition of Property from L&H Farms Classification: Acquisition of property Physically Complete: Yes Payments Complete: No L&H Farms Property Acquisition Description: Acquisition of property from L&H Farms Classification: Acquisition of property Physically Complete: Yes Payments Complete: No L&H Farms Property Acquisition Created: Mon Nov 26 13:32:24 CST 2018 Page 141 of 204 Page 96 of 145 Description: Acquisition of property from L&H Farms Classification: Acquisition of property Physically Complete: Yes Payments Complete: No L&H Farms Property Acquisition Description: Acquisition of property from L&H Farms Classification: Acquisition of property Physically Complete: Yes Payments Complete: No L&H Farms Property Acquisition Description: Acquisition of Property from L&H Farms Classification: Acquisition of property Physically Complete: No Payments Complete: Yes Greater Cedar Valley Alliance Contract Description: Payment to GCVA for Economic Development Services Classification: Administrative expenses Physically Complete: No Payments Complete: Yes L&H Farms Acquisition Description: Payment to L&H Farms for property acquisition Classification: Acquisition of property Physically Complete: No Payments Complete: Yes Administrative Expenses Description: Payment for Administrative Expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes San Marnan Management, Ltd Grant Description: Payment to San Marnan Management, Ltd Classification: Commercial - office properties Physically Complete: No Payments Complete: No Galactic/Fitzway Drive Extension Description: Payment for extension of Galactic/Fitzway Dr Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: No Created: Mon Nov 26 13:32:24 CST 2018 Page 142 of 204 Page 97 of 145 Fisher Dr Sanitary Sewer Extension Description: Payment for sanitary sewer extension Classification: Roads, Bridges &Utilities Physically Complete: No Payments Complete: No GO America, LLC Development Agreement Description: Payments to GO America, LLC for new construction Classification: Commercial-Medical Physically Complete: Yes Payments Complete: No Hope Martin Anderson Payments to Hope Martin Anderson for new Commercial Description: building Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No South Waterloo Business Park Site Certification Expenses for the site certification of South Waterloo Description: Buisness Park Classification: Administrative expenses Physically Complete: No Payments Complete: No Green Acres Storage Payment to Green Acres LLC for comstruction of new Description: commercial building Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No San Marnan Road Reconfiguration Description: Lane Adjustment near VGM Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No VGM Rebates Description: Rebates for VGM Expansion Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Taylor Ventures Rebates Created: Mon Nov 26 13:32:24 CST 2018 Page 143 of 204 Page 98 of 145 Description: Rebates for construction of new vet clinic Classification: Commercial - office properties Physically Complete: No Payments Complete: No FY2018 Salaries Description: Staff Salaries FY2018 Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Created: Mon Nov 26 13:32:24 CST 2018 Page 144 of 204 Page 99 of 145 Debts/Obligations For WATERLOO SAN MARNAN URBAN RENEWAL 2012 G.O. Bonds (2005 Refinanced) CBE Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 185,000 Interest: 81075 Total: 193,075 Annual Appropriation?: No Date Incurred: 06/09/2005 FY of Last Payment: 2020 2012 G.O. Bonds (2005 Refinanced) VGM Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 145,000 Interest: 61444 Total: 151,444 Annual Appropriation?: No Date Incurred: 06/09/2005 FY of Last Payment: 2020 JJB Properties, LLC Rebate Debt/Obligation Type: Rebates Principal: 27,802 Interest: 0 Total: 27,802 Annual Appropriation?: No Date Incurred: 11/13/2007 FY of Last Payment: 2018 WW Grainger, Inc. Rebate Debt/Obligation Type: Rebates Principal: 74,909 Interest: 0 Total: 74,909 Annual Appropriation?: No Date Incurred: 03/17/2008 FY of Last Payment: 2018 2013 G.O. Bonds (2006 Refinanced) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 155,000 Interest: 81077 Total: 163,077 Annual Appropriation?: No Date Incurred: 05/22/2006 FY of Last Payment: 2021 Created: Mon Nov 26 13:32:24 CST 2018 PPage 145 of 204 Page 100 of 145 2008 G.O. Bonds(San Marnan Development) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 25,000 Interest: 11250 Total: 26,250 Annual Appropriation?: No Date Incurred: 05/29/2007 FY of Last Payment: 2018 MBAK Properties, LLC Rebate Debt/Obligation Type: Rebates Principal: 171,172 Interest: 0 Total: 171,172 Annual Appropriation?: No Date Incurred: 06/14/2010 FY of Last Payment: 2021 Cardinal Construction, Inc. Rebate Debt/Obligation Type: Rebates Principal: 305,590 Interest: 0 Total: 305,590 Annual Appropriation?: No Date Incurred: 09/30/2010 FY of Last Payment: 2023 MFGC, LLC Rebate Debt/Obligation Type: Rebates Principal: 222,121 Interest: 0 Total: 222,121 Annual Appropriation?: No Date Incurred: 09/04/2012 FY of Last Payment: 2025 2008 G.O. Bonds(Reallocated Bonds Logan Ave) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 10,000 Interest: 500 Total: 10,500 Annual Appropriation?: No Date Incurred: 05/05/2008 FY of Last Payment: 2018 2008 G.O. Bonds (Reallocated Bonds Martin Rd) Debt/Obligation Type: Gen. Obligation Bonds/Notes Created: Mon Nov 26 13:32:24 CST 2018 PPage 146 of 204 Page 101 of 145 Principal: 10,000 Interest: 500 Total: 10,500 Annual Appropriation?: No Date Incurred: 05/05/2008 FY of Last Payment: 2018 Administrative Expenses Debt/Obligation Type: Internal Loans Principal: 300 Interest: 0 Total: 31880 Annual Appropriation`?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 GO America, LLC Rebate Debt/Obligation Type: Rebates Principal: 71,372 Interest: 0 Total: 71,372 Annual Appropriation?: No Date Incurred: 08/10/2008 FY of Last Payment: 2019 Hope Martin Anderson (100 Anderson Drive) Debt/Obligation Type: Rebates Principal: 23,926 Interest: 0 Total: 23,926 Annual Appropriation?: No Date Incurred: 02/08/2010 FY of Last Payment: 2019 Green Acres Storage Debt/Obligation Type: Rebates Principal: 413,136 Interest: 0 Total: 413,136 Annual Appropriation?: No Date Incurred: 06/01/2015 FY of Last Payment: 2025 VGM Rebates Debt/Obligation Type: Rebates Principal: 11651,293 Interest: 0 Total: 1,651,293 Annual Appropriation?: No Created: Mon Nov 26 13:32:24 CST 2018 PPage 147 of 204 Page 102 of 145 Date Incurred: 04/27/2015 FY of Last Payment: 2029 Taylor Ventures Rebates Debt/Obligation Type: Rebates Principal: 276,729 Interest: 0 Total: 276,729 Annual Appropriation?: No Date Incurred: 02/15/2016 FY of Last Payment: 2026 Aquisition of land South Waterloo Business Park Debt/Obligation Type: Other Debt Principal: 266,244 Interest: 0 Total: 266,244 Annual Appropriation?: No Date Incurred: 02/22/2010 FY of Last Payment: 2018 San Marnan Cont 942 Debt/Obligation Type: Other Debt Principal: 90,442 Interest: 0 Total: 90,442 Annual Appropriation?: No Date Incurred: 04/27/2015 FY of Last Payment: 2019 GCVA Debt/Obligation Type: Other Debt Principal: 28,333 Interest: 0 Total: 28,333 Annual Appropriation?: No Date Incurred: 11/27/2017 FY of Last Payment: 2018 Staff Salaries FY18 Debt/Obligation Type: Other Debt Principal: 4,749 Interest: 0 Total: 41749 Annual Appropriation?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 Created: Mon Nov 26 13:32:24 CST 2018 PPage 148 of 204 Page 103 of 145 Non-Rebates For WATERLOO SAN MARNAN URBAN RENEWAL TIF Expenditure Amount: 64,037 Tied To Debt: 2012 G.O. Bonds (2005 Refinanced) CBE Tied To Project: CBE Land Acquisition TIF Expenditure Amount: 48,222 Tied To Debt: 2012 G.O. Bonds (2005 Refinanced) VGM Tied To Project: VGM Land Acquisition TIF Expenditure Amount: 26,250 Tied To Debt: 2008 G.O. Bonds(San Marnan Development) Tied To Project: San Marnan Dr Road Improvements Project TIF Expenditure Amount: 37,982 Tied To Debt: 2013 G.O. Bonds (2006 Refinanced) Tied To Project: VGM Office Expansion Project TIF Expenditure Amount: 10,500 Tied To Debt: 2008 G.O. Bonds(Reallocated Bonds Logan Ave) Tied To Project: L&H Farms Property Acquisition TIF Expenditure Amount: 10,500 Tied To Debt: 2008 G.O. Bonds(Reallocated Bonds Logan Ave) Tied To Project: L&H Farms Property Acquisition TIF Expenditure Amount: 28,333 Tied To Debt: Administrative Expenses Tied To Project: Greater Cedar Valley Alliance Contract TIF Expenditure Amount: 3,880 Tied To Debt: Administrative Expenses Tied To Project: Administrative Expenses TIF Expenditure Amount: 90,442 Tied To Debt: San Marnan Cont 942 Tied To Project: San Marnan Road Reconfiguration TIF Expenditure Amount: 366,244 Tied To Debt: Aquisition of land South Waterloo Business Park Tied To Project: South Waterloo Business Park Site Certification Created: Mon Nov 26 13:32:24 CST 2018 PPage 149 of 204 Page 104 of 145 TIF Expenditure Amount: 4,750 Tied To Debt: Staff Salaries FY18 Tied To Project: Administrative Expenses Created: Mon Nov 26 13:32:24 CST 2018 PPage 150 of 204 Page 105 of 145 Rebates For WATERLOO SAN MARNAN URBAN RENEWAL 827 Fisher Dr TIF Expenditure Amount: 74,909 Rebate Paid To: WW Grainger, Inc. Tied To Debt: WW Grainger, Inc. Rebate Tied To Project: WW Grainger, Inc. Development Agreement Projected Final FY of Rebate: 2018 816 Tower Park Dr TIF Expenditure Amount: 27,802 Rebate Paid To: JJB Properties, LLC Tied To Debt: JJB Properties, LLC Rebate Tied To Project: JJB Properties, LLC Development Agreement Projected Final FY of Rebate: 2018 815 Tower Park Dr TIF Expenditure Amount: 38,374 Rebate Paid To: GO America, LLC Tied To Debt: MBAK Properties, LLC Rebate Tied To Project: Cardinal Construction, Inc. Development Agreement Projected Final FY of Rebate: 2019 4015 Hurst Dr TIF Expenditure Amount: 47,092 Rebate Paid To: MBAK Properties, LLC Tied To Debt: MBAK Properties, LLC Rebate Tied To Project: MBAK Properties, LLC Development Agreement Projected Final FY of Rebate: 2021 945 Tower Park Dr TIF Expenditure Amount: 46,390 Rebate Paid To: Cardinal Construction, Inc. Tied To Debt: Cardinal Construction, Inc. Rebate Tied To Project: Cardinal Construction, Inc. Development Agreement Projected Final FY of Rebate: 2023 100 Anderson Dr TIF Expenditure Amount: 10,114 Created: Mon Nov 26 13:32:24 CST 2018 PPage 151 of 204 Page 106 of 145 Rebate Paid To: Hope Martin Anderson Tied To Debt: Hope Martin Anderson (100 Anderson Drive) Tied To Project: Hope Martin Anderson Projected Final FY of Rebate: 2019 836 Tower Park Dr TIF Expenditure Amount: 23,713 Rebate Paid To: MFGC, LLC Tied To Debt: MFGC, LLC Rebate Tied To Project: MFGC, LLC Development Agreement Projected Final FY of Rebate: 2025 Created: Mon Nov 26 13:32:24 CST 2018 PPage 152 of 204 Page 107 of 145 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO SAN MARNAN URBAN RENEWAL (07030) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO SAN MARNAN UR TIF INCR TIF Taxing District Inc. Number: 07218 TIF Taxing District Base Year: 1999 FY TIF Revenue First Received: 2002 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 04/1999 statutorily ends: 2022 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 5,949,500 0 0 0 5,949,500 0 0 M Taxable 0 0 5,354,550 0 0 0 5,354,550 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 5,354,550 5,354,550 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO SAN MARNAN URBAN RENEWAL (07030) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO SAN MARNAN AMD 1 INCR TIF Taxing District Inc. Number: 07258 TIF Taxing District Base Year: 2004 FY TIF Revenue First Received: 2007 ux Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 12/2004 statutorily ends: 2027 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,454,310 41,997,200 0 0 0 43,451,510 0 Taxable 0 828,066 37,797,480 0 0 0 38,625,546 0 Homestead Credits �a Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 7,969,720 35,481,790 35,481,790 0 0 FY 2018 TIF Revenue Received: 1,391,891 Created: Mon Nov 26 13:32:24 CST 2018 PPage 153 of 204 Page 108 of 145 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO SAN MARNAN URBAN RENEWAL (07030) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH/WATERLOO SAN MARNAN AMD 1 INCR TIF Taxing District Inc. Number: 07260 TIF Taxing District Base Year: 2004 FY TIF Revenue First Received: 2011 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 12/2004 statutorily ends: 2031 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial industrial Other Military Total Gas/Flectric Utility Total Assessed 2,202,510 0 0 0 0 0 2,202,510 0 Taxable 1,046,184 0 0 0 0 0 1,046,184 0 M Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 870,610 1,046,184 1,046,184 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 PPage 154 of 204 Page 109 of 145 Urban Renewal Area Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO CROSSROADS UR TIF UR Area Number: 07044 UR Area Creation Date: 11/2014 This Plan is intended to strengthen the economy and to promote retail and other commercial development, expansion of existing business and industry and attraction of new commercial UR Area Purpose: projects. Base Increment Increment Tax Districts within this Urban Renewal Area No. No. value Used WATERLOO CITY/WATERLOO SCH WATERLOO CROSSROADS UR TIF INCR 07305 07306 1,815,809 WATERLOO CITY AG/WATERLOO SCH WATERLOO CROSSROADS UR TIF INCR 07307 07308 0 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 945,670 2,938,630 262,385,940 0 0 -3,704 272,506,176 fr� Taxable 449,190 1,673,230 236,147,346 0 0 -3,704 243,413,7650Homestead Credits TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance as of 07-01-2017: 137,198 0 Restricted for LMI TIF Revenue: 64,870 TIF Sp. Revenue Fund Interest: 1,244 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 66,114 Rebate Expenditures: 197,505 Non-Rebate Expenditures: 462 Returned to County Treasurer: 0 Total Expenditures: 197,967 VIAM Created: Mon Nov 26 13:32:24 CST 2018 PPage 155 of 204 Page 110 of 145 Projects For WATERLOO CROSSROADS UR TIF Crossing Point Rehabilitation of former Kmart Site located at 2060 Sovia Description: Drive Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Fairfield Inn Description: Construction of new hotel located at 2134 La Porte Rd Classification: Commercial - hotels and conference centers Physically Complete: Yes Payments Complete: No Dupaco Credit Union Construction of new Credit Union located at 1946 Schukei Description: Rd Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Administrative Expenses Description: Administrative Expenses for the District Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Created: Mon Nov 26 13:32:24 CST 2018 PPage 156 of 204 Page 111 of 145 Debts/Obligations For WATERLOO CROSSROADS UR TIF Crossing Point Rebates Debt/Obligation Type: Rebates Principal: 164,430 Interest: 0 Total: 164,430 Annual Appropriation?: No Date Incurred: 09/16/2013 FY of Last Payment: 2025 Fairfield Inn Rebates Debt/Obligation Type: Rebates Principal: 297,067 Interest: 0 Total: 297,067 Annual Appropriation?: No Date Incurred: 09/16/2013 FY of Last Payment: 2025 Dupaco Credit Union Rebates Debt/Obligation Type: Rebates Principal: 41,118 Interest: 0 Total: 41,118 Annual Appropriation?: No Date Incurred: 10/26/2016 FY of Last Payment: 2021 Administrative Expenses Fy2018 Debt/Obligation Type: Internal Loans Principal: 462 Interest: 0 Total: 462 Annual Appropriation?: No Date Incurred: 05/27/2018 FY of Last Payment: 2018 Created: Mon Nov 26 13:32:24 CST 2018 PPage 157 of 204 Page 112 of 145 Non-Rebates For WATERLOO CROSSROADS UR TIF TIF Expenditure Amount: 462 Tied To Debt: Administrative Expenses Fy2018 Tied To Project: Administrative Expenses Created: Mon Nov 26 13:32:24 CST 2018 PPage 158 of 204 Page 113 of 145 Rebates For WATERLOO CROSSROADS UR TIF 2060 Sovia Drive TIF Expenditure Amount: 140,606 Rebate Paid To: Crossing Point, LLC Tied To Debt: Crossing Point Rebates Tied To Project: Crossing Point Projected Final FY of Rebate: 2025 2134 LaPorte Rd TIF Expenditure Amount: 56,899 Rebate Paid To: Atul Patel Tied To Debt: Fairfield Inn Rebates Tied To Project: Fairfield Inn Projected Final FY of Rebate: 2024 Created: Mon Nov 26 13:32:24 CST 2018 PPage 159 of 204 Page 114 of 145 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO CROSSROADS UR TIF (07044) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH WATERLOO CROSSROADS UR TIF INCR TIF Taxing District Inc. Number: 07306 TIF Taxing District Base Year: 2014 FY TIF Revenue First Received: 2017 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 11/2014 statutorily ends: 2037 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 2,938,630 262,385,940 0 0 -3,704 271,560,506 0 Taxable 0 1,673,230 236,147,346 0 0 -3,704 242,964,575 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 263,064,600 8,499,610 1,815,809 6,683,801 223,992 FY 2018 TIF Revenue Received: 64,870 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: WATERLOO CROSSROADS UR TIF (07044) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH WATERLOO CROSSROADS UR TIF INCR TIF Taxing District Inc. Number: 07308 TIF Taxing District Base Year: 2014 FY TIF Revenue First Received: 2017 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 11/2014 statutorily ends: 2037 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 945,670 0 0 0 0 0 945,670 0 Taxable 449,190 0 0 0 0 0 449,190 0 Homestead Credits Frozen Base Value Max Increment Value increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 1,143,900 0 0 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 PPage 160 of 204 Page 115 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Urban Renewal Area Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA UR Area Number: 07045 UR Area Creation Date: 12/2015 To identify the objectives, activities, and projects that are intended to stimulate private investment and alleviate blighted conditions in the plan area. This plan merged the former Airport UR Area Purpose: and Logan Urban Renewal Areas. Base Increment Increment Tax Districts within this Urban Renewal Area No. No. value Used WATERLOO CITY/WATERLOO SCH/WATERLOO AIRPORT UR TIF INCR 07163 07164 31,141,809 WATERLOO CITY AG/WATERLOO SCH/WATERLOO AIRPORT UR TIF INCR 07165 07166 69,601 WATERLOO CITY/WATERLOO SCH/WATERLOO LOGAN UR TIF INCR 07235 07236 8,676,668 WATERLOO CITY AG/WATERLOO SCH/WATERLOO LOGAN UR TIF INCR 07237 07238 19,537 WATERLOO CITY/WATERLOO SCH/WATERLOO AIRPORT AMD 1 INCR 07253 07254 25,767,944 WATERLOO CITY AG/WATERLOO SCH/WATERLOO AIRPORT AMD 1 INCR 07255 07256 330,494 WATERLOO CITY/WATERLOO SCH WATERLOO LOGAN UR TIF AMD1 INCR 07317 07318 0 WATERLOO CITY AG/WATERLOO SCH WATERLOO LOGAN UR TIF AMD1 INCR 07319 07320 0 WATERLOO CITY/WATERLOO SCH/EAST WATERLOO UNIFIED UR TIF INCR 07327 07328 31,906 WATERLOO CITY AGIWATERLOO SCH/EAST WATERLOO UNIFIED UR TIF INCR 07329 07330 0 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 946,380 115,686,580 80,361,558 70,397,210 0 -402,304 269,009,066 0 Taxable 449,524 65,870,694 72,325,403 63,357,489 0 -402,304 203,267,016 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance as of 07-01-2017: 3,160,111 0 Restricted for LMI TIF Revenue: 2,211,717 TIF Sp. Revenue Fund Interest: 28,665 Property Tax Replacement Claims 87,908 Asset Sales & Loan Repayments: 0 Total Revenue: 2,328,290 Rebate Expenditures: 416,323 Non-Rebate Expenditures: 2,198,915 Returned to County Treasurer: 0 Total Expenditures: 2,615,238 0"1 ®/ /////////////////////////////////////////////// %////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////// Created: Mon Nov 26 13:32:24 CST 2018 PPage 161 of 204 Page 116 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Projects For EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA Road and Sewer Construction Description: Road and Sewer Construction for ConAgra Foods Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Midport Marketing Project Description: Contract for marketing services for industrial park Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Midport Sign Project Description: Construct signage for industrial park Classification: Administrative expenses Physically Complete: Yes Payments Complete: No La Forge Property Purchase Description: Puncease of Property for new construction Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Rail Spur Improvements Description: Midport Improvements - Refinanced 1998 G.O. Bonds Classification: Roads, Bridges &Utilities Physically Complete: Yes Payments Complete: No Sanitary Sewer Project Description: Midport Improvements - Refinanced 199 G.O. Bonds Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Midport Sign Project Description: Construct signage for industrial park Classification: Administrative expenses Physically Complete: Yes Created: Mon Nov 26 13:32:24 CST 2018 PPage 162 of 204 Page 117 of 145 Payments Complete: No Accurate Gear Development Agreement Description: Payments to Accurate Gear for new construction Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No ConAgra Development Agreement Description: Payments to ConAgra for expansion Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Empire Enterprises Development Agreement Description: Payments to Empire Enterprises for expansion Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Bob and Kaye Huff Development Agreement Description: Payments to Bob & Kaye Huff for new construction Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Anthony & Christopher Huff Development Agreement Payments to Anthony& Christopher Huff for new Description: construction Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No La Forge, LLC Development Agreement Description: Payments to La Forge, LLC for new construction Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Ronan & Lisa Schwickerath Development Agreement Description: Payments to Ronan and Lisa Schwickerath for expansion Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Tournier Manufacturing Development Agreement Created: Mon Nov 26 13:32:24 CST 2018 PPage 163 of 204 Page 118 of 145 Description: Payments to Tournier Manufacturing for new construction Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Cedar Valley Warehouse, LLC Development Agreement Payments to Cedar Valley Warehouse, LLC for new Description: construction Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No CPM Acquisition Corp Development Agreement Description: Payments to CPM Acquisition Corp for expansion Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Howard L Allen Investments Development Agreement Payments to Howard L Allen Investments for new Description: construction Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No M&R Iowa, LLC Development Agreement Description: Payments to M&R Iowa, LLC for expansion Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Advanced Heat Treat Development Agreement Description: Payment to Advanced Heat Treat for Expansion Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Hydrite Chemical Co Development Agreement Description: Payment to Hydrite Chemical Co for Expansion Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Koelker Properties, LLC Development Agreement Description: Payment to Koelker Properties, LLC for new construction Classification: Commercial - warehouses and distribution facilities Created: Mon Nov 26 13:32:24 CST 2018 PPage 164 of 204 Page 119 of 145 Physically Complete: Yes Payments Complete: No Greater Cedar Valley Alliance Contract Description: Payment to GVCA for Economic Development Services Classification: Administrative expenses Physically Complete: No Payments Complete: Yes Brownfield Assessment Grant Description: Payment for Brownfield Assessment Grant Application Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes 3730 Wagner Rd Acquisition Description: Payment for acquisition of 3730 Wagner Rd Classification: Acquisition of property Physically Complete: Yes Payments Complete: Yes Airport Property Release Description: Payment for Airport Property Release Services Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Geo-Tech ESAS Description: Payment for Geo-Technical Services Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Administrative Expenses Description: Payment for Administrative Expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Con Agra Grant Description: Grant Payment to Con Agra for expansion Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No 3730 Wagner Rd Platting Created: Mon Nov 26 13:32:24 CST 2018 PPage 165 of 204 Page 120 of 145 Description: Payment for platting services for 3730 Wagner Rd Classification: Administrative expenses Physically Complete: No Payments Complete: No Cedar Valley Warehouse II Development Agreement Payments to Cedar Valley Warehouse 11 for new Description: construction Classification: Commercial - warehouses and distribution facilities Physically Complete: No Payments Complete: No MidPort Improvements Description: Payments for MidPort Improvements Classification: Roads, Bridges &Utilities Physically Complete: Yes Payments Complete: No Hy-Vee Lease Payments Description: Payments to Hy-Vee for property lease Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Grant Writing Consultant Description: Payments to consultant for grant writing Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Grant Writing Consultant Description: Payments to consultant for grant writing Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Government Relations Consultant Description: Payments to consultant for government relations Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Endeavor Consultant Description: Payments for consultant work Classification: Administrative expenses Physically Complete: Yes Created: Mon Nov 26 13:32:24 CST 2018 PPage 166 of 204 Page 121 of 145 Payments Complete: No Grant Writing Consultant Description: Payments to consultant for grant writing Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Walgreens Development Agreement Description: Payments to Walgreens for new construction Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Avita Development Agreement Description: Payments to Avita for new construction Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No CVS Pharmacy Development Agreement Description: Payments to CVS Pharmacy for new construction Classification: Commercial - retail Physically Complete: Yes Payments Complete: No KWWL Description: Payments to KWWL for redevelopment Classification: Commercial - office properties Physically Complete: No Payments Complete: No Institute for Decision Making Contract Payment for Institute for Decision Making for Professional Description: Services Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Administrative Expenses Description: Administrative Expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Brownfield Assessment Grant FY 2016 Created: Mon Nov 26 13:32:24 CST 2018 PPage 167 of 204 Page 122 of 145 Description: Payment of Brownfield Assessment Grant Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes District Merger Expenses Description: Payment for TIF Merger expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes North Crossing (Logan Plaza) Payments to North Crossing for redevelopment of Logan Description: Plaza Classification: Commercial - retail Physically Complete: No Payments Complete: No AMA Land Purchase Description: Payment for Purchase of land from AMA Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Midport Blvd Phase III Grant Application and Construction Payment for grant application and construction of Midport Description: Blvd Classification: Roads, Bridges &Utilities Physically Complete: Yes Payments Complete: No UNI Consulting Description: Payment for UNI Consulting Classification: Commercial - retail Physically Complete: Yes Payments Complete: Yes Wagner Rd Platting (MidPort) Description: Wagner Rd Platting (MidPort) Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: Yes Advanced Heat Treat Description: Payment to Advanced Heat Treat for expansion Classification: Industrial/manufacturing property Created: Mon Nov 26 13:32:24 CST 2018 PPage 168 of 204 Page 123 of 145 Physically Complete: Yes Payments Complete: No Midport Salaries FY18 Description: Payment for staff salaries for work within Midport Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: Yes MIdport Administrative Expenses Description: Payment of Midport Administrative Expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Logan Salaries FY18 Description: Payment for staff salaries for work within the Logan area Classification: Administrative expenses Physically Complete: Yes Payments Complete: Yes Central Property Holdings Grant Description: Payment for All in Grocers project Classification: Commercial - retail Physically Complete: Yes Payments Complete: Yes House of Hope Grant Description: Payment of Grant for property in Logan area Classification: Acquisition of property Physically Complete: Yes Payments Complete: Yes Habitat for Humanity Grant Description: Payment for Grant for property redevelopment Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: Yes Created: Mon Nov 26 13:32:24 CST 2018 PPage 169 of 204 Page 124 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Debts/Obligations For EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA 1999/2007 Bond Refinance Savings (MidPort) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -100,093 Interest: -7,955 Total: -108,048 Annual Appropriation?: No Date Incurred: 06/01/1999 FY of Last Payment: 2019 2007 GO Bonds - Old D/S Refunded FY 14 (Midport) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -100,647 Interest: -4,547 Total: -105,194 Annual Appropriation?: No Date Incurred: 06/01/1999 FY of Last Payment: 2019 2009 G.O. Bonds (Midport) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 35,000 Interest: 200 Total: 37,800 Annual Appropriation?: No Date Incurred: 05/18/2009 FY of Last Payment: 2019 2014 G.O. Bonds (2007 Refinance)(Midport) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 100,647 Interest: 65218 Total: 106,865 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2019 2010 G.O. Bonds (2002 Refinance)(Midport) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 59 Interest: 0 Total: 59 Annual Appropriation?: No Created: Mon Nov 26 13:32:24 CST 2018 PPage 170 of 204 Page 125 of 145 Date Incurred: 05/24/2010 FY of Last Payment: 2019 ConAgra Rebate Debt/Obligation Type: Rebates Principal: 3,188,982 Interest: 0 Total: 31188,982 Annual Appropriation?: No Date Incurred: 07/07/2008 FY of Last Payment: 2029 La Forge, LLC Rebate Debt/Obligation Type: Rebates Principal: 78,702 Interest: 0 Total: 78,702 Annual Appropriation?: No Date Incurred: 12/17/2012 FY of Last Payment: 2020 Ronan and Lisa Schwickerath Rebate Debt/Obligation Type: Rebates Principal: 599 Interest: 0 Total: 599 Annual Appropriation?: No Date Incurred: 03/02/2009 FY of Last Payment: 2019 Cedar Valley Warehouse, LLC Rebate Debt/Obligation Type: Rebates Principal: 64,234 Interest: 0 Total: 64,234 Annual Appropriation?: No Date Incurred: 09/04/2012 FY of Last Payment: 2021 CPM Acquisition Corp Rebate Debt/Obligation Type: Rebates Principal: 3,612 Interest: 0 Total: 31612 Annual Appropriation?: No Date Incurred: 04/11/2011 FY of Last Payment: 2018 Howard L Allen Investments Rebate Created: Mon Nov 26 13:32:24 CST 2018 PPage 171 of 204 Page 126 of 145 Debt/Obligation Type: Rebates Principal: 26,754 Interest: 0 Total: 26,754 Annual Appropriation?: No Date Incurred: 10/04/2010 FY of Last Payment: 2019 Hydrite Chemical Co Rebate Debt/Obligation Type: Rebates Principal: 10,436 Interest: 0 Total: 10,436 Annual Appropriation?: No Date Incurred: 12/17/2012 FY of Last Payment: 2020 Koelker Properties, LLC Rebate Debt/Obligation Type: Rebates Principal: 52,054 Interest: 0 Total: 52,054 Annual Appropriation?: No Date Incurred: 05/20/2013 FY of Last Payment: 2022 Greater Cedar Valley Alliance Contract (Midport) Debt/Obligation Type: Internal Loans Principal: 28,333 Interest: 0 Total: 28,333 Annual Appropriation?: No Date Incurred: 11/17/2017 FY of Last Payment: 2018 Administrative Expenses (Midport) Debt/Obligation Type: Internal Loans Principal: 5,936 Interest: 0 Total: 5,936 Annual Appropriation?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 2012 G.O. Bonds (2005 Refinanced)(Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 30,000 Interest: 982 Total: 30,982 Created: Mon Nov 26 13:32:24 CST 2018 PPage 172 of 204 Page 127 of 145 Annual Appropriation?: No Date Incurred: 06/09/2005 FY of Last Payment: 2020 2013 G.O. Bonds (2006 Refinanced)(Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 15,350 Interest: 21221 Total: 17,571 Annual Appropriation?: No Date Incurred: 06/30/2013 FY of Last Payment: 2021 2010 G.O. Bonds (Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 30,000 Interest: 2,375 Total: 32,375 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2020 2010 G.O. Bonds (2002 Refinanced)(Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 31251 Interest: 232 Total: 3,483 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2019 2011 G.O. Bonds (2004 Refinanced)(Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 5,333 Interest: 250 Total: 51583 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2019 Avita Rebate Debt/Obligation Type: Rebates Principal: 81,792 Interest: 0 Total: 81,792 Annual Appropriation?: No Date Incurred: 05/05/2008 FY of Last Payment: 2019 Created: Mon Nov 26 13:32:24 CST 2018 PPage 173 of 204 Page 128 of 145 CVS Pharmacy Rebate Debt/Obligation Type: Rebates Principal: 122,598 Interest: 0 Total: 122,598 Annual Appropriation?: No Date Incurred: 02/20/2012 FY of Last Payment: 2021 2014 G.O. Bond Fund 414 KWWL Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 310,000 Interest: 35,400 Total: 345,400 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2024 North Crossing (Logan Plaza) Debt/Obligation Type: Internal Loans Principal: 81000,022 Interest: 0 Total: 81000,022 Annual Appropriation?: No Date Incurred: 01/25/2016 FY of Last Payment: 2024 Endeavors Rebates Debt/Obligation Type: Rebates Principal: 94,090 Interest: 0 Total: 94,090 Annual Appropriation?: No Date Incurred: 07/29/2015 FY of Last Payment: 2023 Logan Salaries Debt/Obligation Type: Internal Loans Principal: 16,043 Interest: 0 Total: 16,043 Annual Appropriation?: No Date Incurred: 05/27/2018 FY of Last Payment: 2018 Administrative Expenses (Logan) Debt/Obligation Type: Internal Loans Principal: 7,237 Created: Mon Nov 26 13:32:24 CST 2018 PPage 174 of 204 Page 129 of 145 Interest: 0 Total: 7,237 Annual Appropriation?: No Date Incurred: 05/27/2018 FY of Last Payment: 2018 Wagner Road Sewer Extension (MidPort) Debt/Obligation Type: Internal Loans Principal: 58,689 Interest: 0 Total: 58,689 Annual Appropriation?: No Date Incurred: 06/01/2015 FY of Last Payment: 2018 Buxton Debt/Obligation Type: Other Debt Principal: 50,000 Interest: 0 Total: 50,000 Annual Appropriation?: No Date Incurred: 09/26/2016 FY of Last Payment: 2018 Cedar Valley Warehouse II Debt/Obligation Type: Rebates Principal: 56,136 Interest: 0 Total: 56,136 Annual Appropriation?: No Date Incurred: 09/04/2012 FY of Last Payment: 2021 M&R Iowa (Fed Ex) Debt/Obligation Type: Rebates Principal: 25,682 Interest: 0 Total: 25,682 Annual Appropriation?: No Date Incurred: 03/04/2013 FY of Last Payment: 2020 PDCM(no steps) Rebates Debt/Obligation Type: Rebates Principal: 27,750 Interest: 0 Total: 27,750 Annual Appropriation?: No Date Incurred: 06/13/2016 Created: Mon Nov 26 13:32:24 CST 2018 PPage 175 of 204 Page 130 of 145 FY of Last Payment: 2024 Conagra Rebates (2015 DA) Debt/Obligation Type: Rebates Principal: 51775,463 Interest: 0 Total: 53775,463 Annual Appropriation?: No Date Incurred: 05/26/2015 FY of Last Payment: 2038 Midport Salaries Debt/Obligation Type: Internal Loans Principal: 16,447 Interest: 0 Total: 16,447 Annual Appropriation?: No Date Incurred: 06/25/2018 FY of Last Payment: 2018 Leversee Rd Development Debt/Obligation Type: Internal Loans Principal: 29,960 Interest: 0 Total: 29,960 Annual Appropriation?: No Date Incurred: 11/07/2017 FY of Last Payment: 2018 Midport Phase III Construction Debt/Obligation Type: Internal Loans Principal: 93,527 Interest: 0 Total: 93,527 Annual Appropriation?: No Date Incurred: 03/14/2016 FY of Last Payment: 2018 GO Bonds 2004 Tax issued FY04 (Reallocated FY07)(Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 51333 Interest: 470 Total: 51803 Annual Appropriation?: No Date Incurred: 05/23/2004 FY of Last Payment: 2019 Hyvee Lease GO Bonds Fund 415 FY05(Logan) Created: Mon Nov 26 13:32:24 CST 2018 PPage 176 of 204 Page 131 of 145 Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 30,000 Interest: 21470 Total: 32,470 Annual Appropriation?: No Date Incurred: 05/23/2004 FY of Last Payment: 2020 GO Bonds 408 Reallocated from San Marnan(Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 10,000 Interest: 500 Total: 10,500 Annual Appropriation?: No Date Incurred: 05/27/2008 FY of Last Payment: 2018 GO Bonds 408 Reallocated to San Marnan(Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -10,000 Interest: -500 Total: -10,500 Annual Appropriation?: No Date Incurred: 05/23/2011 FY of Last Payment: 2018 GO Bonds 410 Remaining Costs for 2002 GO Bonds Removed (Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -3,251 Interest: -232 Total: -3,483 Annual Appropriation?: No Date incurred: 05/24/2010 FY of Last Payment: 2019 GO Bonds Issued FY10/Refunded 2002 GO (Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 35310 Interest: 120 Total: 31430 Annual Appropriation?: No Date Incurred: 05/24/2010 FY of Last Payment: 2019 GO Bonds 414 Refunded 2004 GO (Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -5,333 Interest: -470 Total: -5,803 Created: Mon Nov 26 13:32:24 CST 2018 PPage 177 of 204 Page 132 of 145 Annual Appropriation?: No Date Incurred: 05/12/2014 FY of Last Payment: 2019 GO Bonds 406 Refunded 2013 GO Removed (Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -15,350 Interest: -2,221 Total: -17,571 Annual Appropriation?: No Date Incurred: 06/30/2013 FY of Last Payment: 2021 GO Bonds 413 Refinanced 406 GO (Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 15,350 Interest: 1,009 Total: 16,359 Annual Appropriation?: No Date Incurred: 06/30/2013 FY of Last Payment: 2021 GO Bonds 405 Refunded 2012 GO Removed (Logan) Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: -30,000 Interest: -2,470 Total: -32,470 Annual Appropriation?: No Date Incurred: 05/17/2012 FY of Last Payment: 2020 Central property Holdings Grant Debt/Obligation Type: Other Debt Principal: 548,566 Interest: 0 Total: 548,566 Annual Appropriation?: No Date Incurred: 08/07/2017 FY of Last Payment: 2018 House of Hope Grant Debt/Obligation Type: Other Debt Principal: 353,651 Interest: 0 Total: 353,651 Annual Appropriation?: No Date Incurred: 02/08/2016 FY of Last Payment: 2018 Created: Mon Nov 26 13:32:24 CST 2018 PPage 178 of 204 Page 133 of 145 Habitat for Humanity Grant Debt/Obligation Type: Other Debt Principal: 28,013 Interest: 0 Total: 28,013 Annual Appropriation?: No Date Incurred: 03/05/2018 FY of Last Payment: 2018 Administrative Debt Transfer Debt/Obligation Type: Other Debt Principal: -37,740 Interest: 0 Total: -37,740 Annual Appropriation?: No Date Incurred: 06/27/2018 FY of Last Payment: 2018 Created: Mon Nov 26 13:32:24 CST 2018 PPage 179 of 204 Page 134 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Non-Rebates For EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA TIF Expenditure Amount: 28,333 Tied To Debt: Greater Cedar Valley Alliance Contract (Midport) Tied To Project: Greater Cedar Valley Alliance Contract TIF Expenditure Amount: 16,447 Tied To Debt: Midport Salaries Tied To Project: Midport Salaries FYI TIF Expenditure Amount: 5,936 Tied To Debt: Administrative Expenses (Midport) Tied To Project: Administrative Expenses TIF Expenditure Amount: 29,960 Tied To Debt: Leversee Rd Development Tied To Project: Administrative Expenses TIF Expenditure Amount: 1,000,022 Tied To Debt: North Crossing (Logan Plaza) Tied To Project: North Crossing (Logan Plaza) TIF Expenditure Amount: 50,000 Tied To Debt: Buxton Tied To Project: Administrative Expenses TIF Expenditure Amount: 16,043 Tied To Debt: Logan Salaries Tied To Project: Logan Salaries FY18 TIF Expenditure Amount: 7,237 Tied To Debt: Administrative Expenses (Logan) Tied To Project: Administrative Expenses TIF Expenditure Amount: 58,689 Tied To Debt: Wagner Road Sewer Extension (Midport) Tied To Project: Wagner Rd Platting (MidPort) TIF Expenditure Amount: 548,566 Tied To Debt: Central property Holdings Grant Tied To Project: Central Property Holdings Grant TIF Expenditure Amount: 353,651 Tied To Debt: House of Hope Grant Tied To Project: House of Hope Grant TIF Expenditure Amount: 28,013 Tied To Debt: Habitat for Humanity Grant Created: Mon Nov 26 13:32:24 CST 2018 PPage 180 of 204 Page 135 of 145 Tied To Project: Habitat for Humanity Grant TIF Expenditure Amount: 1,921 Tied To Debt: 2010 G.O. Bonds (Logan) Tied To Project: Grant Writing Consultant TIF Expenditure Amount: 2,980 Tied To Debt: 2007 GO Bonds - Old D/S Refunded FY 14 (Midport) Tied To Project: Grant Writing Consultant TIF Expenditure Amount: 11,230 Tied To Debt: Hyvee Lease GO Bonds Fund 415 FY05(Logan) Tied To Project: Hy-Vee Lease Payments TIF Expenditure Amount: 4,736 Tied To Debt: GO Bonds 406 Refunded 2013 GO Removed (Logan) Tied To Project: Administrative Expenses TIF Expenditure Amount: 10,500 Tied To Debt: GO Bonds 408 Reallocated from San Marnan(Logan) Tied To Project: Sanitary Sewer Project TIF Expenditure Amount: -10,500 Tied To Debt: GO Bonds 408 Reallocated to San Marnan(Logan) Tied To Project: Sanitary Sewer Project TIF Expenditure Amount: 11,175 Tied To Debt: 2010 G.O. Bonds (Logan) Tied To Project: KWWL TIF Expenditure Amount: -1,921 Tied To Debt: 2010 G.O. Bonds (2002 Refinanced)(Logan) Tied To Project: Administrative Expenses TIF Expenditure Amount: 1,877 Tied To Debt: GO Bonds Issued FY10/Refunded 2002 GO (Logan) Tied To Project: Administrative Expenses TIF Expenditure Amount: -2,980 Tied To Debt: GO Bonds 414 Refunded 2004 GO (Logan) Tied To Project: Sanitary Sewer Project TIF Expenditure Amount: 2,830 Tied To Debt: 2011 G.O. Bonds (2004 Refinanced)(Logan) Tied To Project: UNI Consulting TIF Expenditure Amount: -4,736 Created: Mon Nov 26 13:32:24 CST 2018 PPage 181 of 204 Page 136 of 145 Tied To Debt: GO Bonds 406 Refunded 2013 GO Removed (Logan) Tied To Project: Sanitary Sewer Project TIF Expenditure Amount: 4,222 Tied To Debt: GO Bonds 413 Refinanced 406 GO (Logan) Tied To Project: Administrative Expenses TIF Expenditure Amount: -11,230 Tied To Debt: GO Bonds 405 Refunded 2012 GO Removed (Logan) Tied To Project: Administrative Expenses TIF Expenditure Amount: 10,491 Tied To Debt: GO Bonds 405 Refunded 2012 GO Removed (Logan) Tied To Project: Administrative Expenses TIF Expenditure Amount: 47,750 Tied To Debt: 2014 G.O. Bond Fund 414 KWWL Tied To Project: KWWL TIF Expenditure Amount: 16,775 Tied To Debt: 2009 G.O. Bonds (Midport) Tied To Project: Sanitary Sewer Project TIF Expenditure Amount: -53,919 Tied To Debt: 2007 GO Bonds - Old D/S Refunded FY 14 (Midport) Tied To Project: Rail Spur Improvements TIF Expenditure Amount: -53,106 Tied To Debt: 2014 G.O. Bonds (2007 Refinance)(Midport) Tied To Project: La Forge Property Purchase TIF Expenditure Amount: 52,482 Tied To Debt: 2014 G.O. Bonds (2007 Refinance)(Midport) Tied To Project: Road and Sewer Construction TIF Expenditure Amount: 29 Tied To Debt: 2010 G.O. Bonds (2002 Refinance)(Midport) Tied To Project: Midport Sign Project TIF Expenditure Amount: 37,740 Tied To Debt: Administrative Debt Transfer Tied To Project: Administrative Expenses TIF Expenditure Amount: -22,328 Tied To Debt: Wagner Road Sewer Extension (MidPort) Tied To Project: Wagner Rd Platting (MidPort) Created: Mon Nov 26 13:32:24 CST 2018 PPage 182 of 204 Page 137 of 145 Created: Mon Nov 26 13:32:24 CST 2018 Page 138 of 145 Page 183 of 204 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Rebates For EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA 2701 Midport Blvd TIF Expenditure Amount: 310,126 Rebate Paid To: ConAgra Tied To Debt: ConAgra Rebate Tied To Project: ConAgra Development Agreement Projected Final FY of Rebate: 2029 2950 Geraldine Rd TIF Expenditure Amount: 23,554 Rebate Paid To: La Forge, LLC Tied To Debt: La Forge, LLC Rebate Tied To Project: La Forge, LLC Development Agreement Projected Final FY of Rebate: 2020 3805 W Airline Hwy TIF Expenditure Amount: 599 Rebate Paid To: Ronan and Lisa Schwickerath Tied To Debt: Ronan and Lisa Schwickerath Rebate Tied To Project: Ronan& Lisa Schwickerath Development Agreement Projected Final FY of Rebate: 2018 2975 Airline Cr TIF Expenditure Amount: 3,612 Rebate Paid To: CPM Acquisition Corp Tied To Debt: CPM Acquisition Corp Rebate Tied To Project: CPM Acquisition Corp Development Agreement Projected Final FY of Rebate: 2018 2535 Midport Blvd TIF Expenditure Amount: 11,470 Rebate Paid To: Howard Allen Investments Tied To Debt: Howard L Allen Investments Rebate Tied To Project: Howard L Allen Investments Development Agreement Projected Final FY of Rebate: 2019 419 E Donald St Created: Mon Nov 26 13:32:24 CST 2018 PPage 184 of 204 Page 139 of 145 TIF Expenditure Amount: 40,666 Rebate Paid To: Avita Tied To Debt: Avita Rebate Tied To Project: Avita Development Agreement Projected Final FY of Rebate: 2018 2843 Geraldine TIF Expenditure Amount: 18,786 Rebate Paid To: Cedar Valley Warehouse (Kinzler) Tied To Debt: Cedar Valley Warehouse, LLC Rebate Tied To Project: Cedar Valley Warehouse, LLC Development Agreement Projected Final FY of Rebate: 2020 2915 Geraldine TIF Expenditure Amount: 7,510 Rebate Paid To: Koelker Properties, LLC Tied To Debt: Koellcer Properties, LLC Rebate Tied To Project: Koellcer Properties, LLC Development Agreement Projected Final FY of Rebate: 2022 Created: Mon Nov 26 13:32:24 CST 2018 PPage 185 of 204 Page 140 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO AIRPORT UR TIF INCR TIF Taxing District Inc. Number: 07164 TIF Taxing District Base Year: 1991 UR Designation Slum 01/1995 FY TIF Revenue First Received: 2000 Blighted 01/1995 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 4,436,290 30,165,720 0 0 34,602,010 0 � Taxable 0 0 3,992,661 27,149,148 0 0 31,141,809 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 328,820 31,141,809 31,141,809 0 0 FY 2018 TIF Revenue Received: 2,211,717 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH/WATERLOO AIRPORT UR TIF INCR TIF Taxing District Inc. Number: 07166 TIF Taxing District Base Year: 1991 UR Designation FY TIF Revenue First Received: 2000 Slum 01/1995 Blighted 01/1995 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 146,530 0 0 0 0 0 146,530 0 � ' � Taxable 69,601 0 0 0 0 0 69,601 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 20,440 69,601 69,601 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 PPage 186 of 204 Page 141 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO LOGAN UR TIF INCR TIF Taxing District Inc. Number: 07236 TIF Taxing District Base Year: 2003 UR Designation Slum No FY TIF Revenue First Received: 2007 Blighted 01/2004 Subject to a Statutory end date? No Economic Development 01/2004 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 722,190 12,063,540 0 0 -1,852 12,783,878 0 Taxable 0 411,207 10,857,186 0 0 -1,852 11,266,541 0 �- Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 4,109,062 8,676,668 8,676,668 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH/WATERLOO LOGAN UR TIF INCR TIF Taxing District Inc. Number: 07238 TIF Taxing District Base Year: 2003 UR Designation Slum No FY TIF Revenue First Received: 2011 Blighted 01/2004 Subject to a Statutory end date? No Economic Development 01/2004 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 41,130 0 0 0 0 0 41,130 0 M Taxable 19,537 0 0 0 0 0 19,537 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 14,030 19,537 19,537 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 PPage 187 of 204 Page 142 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/WATERLOO AIRPORT AMD 1 INCR TIF Taxing District Inc. Number: 07254 TIF Taxing District Base Year: 2004 UR Designation Slum 12/2004 FY TIF Revenue First Received: 2007 Blighted 12/2004 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 11,370,320 41,707,826 38,312,180 0 -68,494 92,034,416 0 Taxable 0 6,474,166 37,537,044 34,480,962 0 -68,494 79,011,560 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 66,334,966 25,767,944 25,767,944 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH/WATERLOO AIRPORT AMD 1 INCR TIF Taxing District Inc. Number: 07256 TIF Taxing District Base Year: 2004 UR Designation FY TIF Revenue First Received: 2011 Slum 12/2004 Blighted 12/2004 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 758,720 0 0 0 0 0 758,720 0 � Taxable 360,386 0 0 0 0 0 360,386 0 ,f Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 428,226 330,494 330,494 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 PPage 188 of 204 Page 143 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH WATERLOO LOGAN UR TIF AMD1 INCR TIF Taxing District Inc. Number: 07318 TIF Taxing District Base Year: 2014 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial industrial Other Military Total Gas/Electric Utility Total Assessed 0 89,679,150 16,883,200 985,550 0 -300,474 108,484,486 0 Taxable 0 51,062,301 15,194,880 886,995 0 -300,474 67,864,281 0 r Homestead Credits Frozen Base Value Max increment Value increment Used increment Not Used increment Revenue Not Used Fiscal Year 2018 111,828,390 0 0 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH WATERLOO LOGAN UR TIF AMD1 INCR TIF Taxing District Inc. Number: 07320 TIF Taxing District Base Year: 2014 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 00 Taxable 0 0 0 0 0 0 0 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 0 0 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 PPage 189 of 204 Page 144 of 145 + Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY/WATERLOO SCH/EAST WATERLOO UNIFIED UR TIF INCR TIF Taxing District Inc. Number: 07328 TIF Taxing District Base Year: 2015 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 13,914,920 5,270,702 933,760 0 -31,484 20,157,896 0 � f Taxable 0 7,923,020 4,743,632 840,384 0 -31,484 13,533,301 0 Homestead Credits Frozen Base Value Max increment Value increment Used increment Not Used increment Revenue Not Used Fiscal Year 2018 20,157,474 31,906 31,906 0 0 FY 2018 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: WATERLOO (07G054) Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045) TIF Taxing District Name: WATERLOO CITY AG/WATERLOO SCH/EAST WATERLOO UNIFIED UR TIF INCR TIF Taxing District Inc. Number: 07330 TIF Taxing District Base Year: 2015 UR Designation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 00 Taxable 0 0 0 0 0 0 0 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 0 0 0 0 FY 2018 TIF Revenue Received: 0 Created: Mon Nov 26 13:32:24 CST 2018 PPage 190 of 204 Page 145 of 145 CITY OF WATERLOO Council Communication Request by the City of Waterloo for a site plan amendment to the "M-2,P" Planned Industrial District for an updated site plan for the construction of a 11,880 square foot industrial building, located east of 2320 West Airline Highway and rescinding Resolution No. 2018-788. City Council Meeting: 11/26/2018 Prepared: 11/14/2018 REVIEWERS: Department Reviewer Action Date Ppmrnpng& Zone iig Selirroederr, uric Approved 11/14/:201 .... i1.09 AM (.1 erk Office ice Eveni, L-eAn:: Approved 11/14/2018 .... 111.39 AM ATTACHMENTS: Description Type SPA.E of 2320 W A:irpune 1.1my Me nio Motion to receive, file; consider, and pass for the second time an Ordinance amending Ordinance No. 5079, as amended. City of Waterloo Zoning Ordinance, by amending the Official Zoning Map referred to in Section 10- 4-4, to approve a request by the City of Waterloo for a site plan amendment SUBJECT: to the "M-2,P" Planned Manufacturing District for an updated site plan for the construction of a 11,800 square foot industrial building; and rescinding Resolution No. 2018-788. Motion to suspend the rules. Motion to consider and pass for the thud time and adopt said ordinance. Submitted by: Submitted By:Noel Anderson, Community Planning and Development Director Recommended Action: Approval Transmitted is a request by the City of Waterloo for a site plan amendment to the "M-2,P" Planned Industrial District for an updated site plan for the construction of a 11,880 square foot industrial building, located east of 2320 West Airline Highway. The building is 11,880 square feet and will be a truck terminal for Standard Forwarding trucking company. The building is 54'x 195' and there are truck docks on both the east and west sides of the building, which allow for Summary Statement: efficient loading and transfers between different semi trailers. The initial site plan showed access to the site from West Airline Highway, however, access to the site is gained through MidPort Boulevard, which the City of Waterloo received a RISE grant from the Iowa Department of Transportation to extend. Additional land was approved to be removed by the FAA, which cleared land that was not available for development. The site plan represents the most up to date site plan as the site layouts now and Page 191 of 204 covers all the land. Expenditure Required: None Source of Funds: N/A Policy Issue: Land use and economic development. Alternative: N/A Background Information: N/A Legal Descriptions: Midport America Park, Plat No. 3, Lot 22. Page 192 of 204 Lot 22—MidPort Plat No.3:Site Plan Amendment:Trucking Company 1 March 1,2011 REQUEST: SITE PLAN AMENDMENT OF THE "M-2,P" PLANNED INDUSTRIAL DISTRICT FOR THE DEVELOPMENT OF LOT 22, MIDPORT AMERICA PLAT NO. 3, FOR THE CONSTRUCTION OF A 54' BY 220' (11,880 SQ. FT.) INDUSTRIAL BUILDING APPLICANTS: City of Waterloo, 715 Mulberry Street, Waterloo, Iowa 50703 GENERAL DESCRIPTION: The City of Waterloo is working to relocate an existing trucking company from the Rath area for the development of the Human Services Campus. The Trucking Company project (Standard Forwarding is company, developer/owner is Howard Allen)would be 54' by 220' (11,880 sq. ft.) industrial building and would be an excellent fit for this industrial area. Lot 22, the site for approval, is approximately 6.35 acres in size. IMPACT ON NEIGHBORHOOD: The development would be positive for the continued development of the industrial park. The project has helped the City of Waterloo secure RISE funding for the extension of MidPort Boulevard to the north, which will open up further lots for development. TRAFFIC CONDITIONS: The site would have access onto Airline Highway and/or MidPort Boulevard. UTILITIES: All utilities serve the area, with sanitary sewer, water, gas, and overhead electric in the Airline Highway right-of-way. RELATIONSHIP TO PLAN: This amendment would be in conformance with the classification of this area as Industrial on the Future Land Use Map. STAFF ANALYSIS: The site plan amendment is due to the proposed development of an 11,880 sq. ft. industrial trucking facility on approximately 6 acres of land. The building would appear to meet all required setbacks for the zoning district and deed of dedication for the MidPort Industrial and Business Park. The building design has previously been approved by the Airport Board, and the building is comprised of brick end walls for the office portion, a metal clad exterior for future expansion on the northern end, and the two easterly and westerly sides being primarily doors for the trucking operation. The building location is setback for appropriate truck movements on the interior of the site, and the owner and his developer are finalizing the information for the access points. They had preliminary wanted to have access on both Airline Highway and MidPort Boulevard, but may go to an access point only off of MidPort Boulevard at this time. The irregular shape of the lot makes this site slightly larger than a normal lot size for an 11,880 sq. ft. building, and the need for trucking turning movements on the irregular shape contributes to that as well. A landscaping plan is also being formulated at this time, which will work to emphasize the street trees and screening of parking areas, per the covenants of the Park. STAFF RECOMMENDATION: Therefore, staff recommends the proposed site plan amendment for the proposed Trucking Company development be approved for the following reasons: 1. The request is in conformance with the Future Land Use Map, which classifies this area as Industrial. 2. The request is located within the Primary Growth Area per the City of Waterloo Comprehensive Plan. 3. The request would appear to meet the guidelines of the "M-2,P" District and be beneficial to the continued development and redevelopment of the MidPort Industrial Park. 4. The request would appear to be a beneficial company to the Airport area development. TruckingCoTruckingCo M2Pamnd.doc Page 193 of Z�'F Request by City of Waterloo for Site Plan Amendment to the "M-2, P" Planned Industrial District for the construction of a 54' x 220' (11 ,880 SF) industrial building. � i Y G a /L �IIIIIIII w� ,aFP Alrllne HWy l e Ilol li uuuuuml°°IIIIIIIIIIII III � u MISS l�� 1 � ✓rro/ /r N ® Area in Question r r I -F LI, 16 P, 4�8 'g W, jE i I " , oz aw .10 1. lb a n. P, FY Mkaa� 6 .61,z iE Q V;a 8 0 X qz H- --12 'o � I <7, 11 22 1. V, T 6 1.om vi I o Z -H 5 d'i 1. W, pp -6w < O&H,-0,12 ----.,," > Id ON S�M OEC �5 V'l e 0 q Z, JLJ S' z A az F �,q� �, 0— x.6— 2 o z .56 W, 361� 0 I �US-.t- �i ', �O p 5 1 '..-1� S 9 P-,Z, �2 W F5� 0 n 4 z 15 Ul Acmes OF 3k,,Ill M1010)1 /> w Yd' OEt X" le' . � � � . « . \ 01, y . » ^ . � J +� Page 196 of�2 raw JIM �Yrry TEL 4:. lim " _ 4 m - f !W s V/ Y Page 197 of APPLICATION SITE PLAN ANIENDMNET TO A "R-P", &4M-P99 1 66C-Pll 9 66B-P"9 66S-199 OR 66C-Z'9 DISTRICT CITY OFWATERLOO PLANNING, PROGRAMMING, AND ZONING COMMISSION, WAI'ERLOO, IOWA 19.291.4366 New or Overall Amendment 3 Individual Building Minor change ____(check one) (Minor Change must be approved by staff) 1. APPLICATION INFORMATION: a. Applicant's name(please print): Address: Phone /z 2� Fax: Crty: b. Status of applicant: (a)Owner (b) Otheil _(CHECK ONE): If other explain:__ C, Property owner's name if different than above (please Address: Phone: f'ax: City:____ State:--Zip:.-----.--- 2. PROPERTY INFORMATION: a. General location of site plan to be amended:�� 07 b. Legal description of property or portion to be amended: q7t C. Dimensions of proposed site plan amendment: d. Area of proposed site plan amendment: %c. Current zonmg:_/,,1?,'1`/'1 /-71 f, Reason(s) for site plan amendment and proposed use(s)of property: F F g, Conditions (if any) agreed to (does not affect existing conditions unless specified): h. Other pertinent information (use reverse side if necessary):-__ Please Note: If applicant is not the owner of the property,the signature of the owner must be Secured. If it is the intent to subdivide (split) any land, vacant or improved in conjunction with this request it must go through a platting process (separate from site plan amendment request). The filing fee of$200(for new or overall amendment), $100 (for individual Building), or$0 (for minor change)(payable to the City of Waterloo) is required. This fee is non-refundable. Under no condition shall said sum or any part thereof be refunded for failure of said amendment to be enacted into law, Any major change in any of the information given will require that the request go back through the process, with a now filing fee. If the request is denied no new petition covering the same or portion of the same property shall be filed with or considered by the Planning, Programming, and Zoning Commission until four (4) months have elapsed from the date of denial by the Waterloo City Council. The undersigned certify Linder oath and Under the penalties of perjury that all information on this request and submitted along with it is true and correct. All information submitted will be used by the Waterloo Planning, Programming, and Zoning Commission and the Waterloo,,Cuil: C,,,oll-h'i in making their decision. The undersigned authorize City Zoning Officials c ,g to enter the property in adc's"t",ion egard to the request. Signature of Applicant Date Signature of Owner Date AA Page 198 of 212r CITY OF WATERLOO Council Communication Planning, Programming& Zoning minutes of October 2, 2018. City Council Meeting: 11/26/2018 Prepared: REVIEWERS: Department Reviewer Action Date lllaa:in'prrgg'& Zorrukig Schroeder, Arie Approved G G/G9/201 .... 1-0 1:811 t]errk Off-we p vec i, is eAxi : A.pproved G G/19/201 .... p-30 PM ATTACHMENTS: Description Type 1'&Z rninrrites of 10/2/1Covet Mels/no SUBJECT: Planning; Programming& Zoning minutes of October 2; 2018. Submitted by: Submitted By: Page 199 of 204 MINUTES CITY OF WATERLOO, IOWA PLANNING, PROGRAMMING AND ZONING COMMISSION REGULAR MEETING-4:00 P.M. October 2, 2018 The regular meeting of the Waterloo Planning, Programming, and Zoning Commission was called to order by Vice-Chairperson Donat at 4:04 p.m. in the Harold E. Getty Council Chambers at Waterloo City Hall. Members present were: Donat, Mohammad, Buttgen, Serfling, and Trost Members absent were: Wilber, Hall, Flynn and Holdiman. Others present: Noel Anderson, Aric Schroeder, John Domoff and Seth Hyberger—Planning Department, Jaime Knutson—Engineering, and 3 citizens. I.Approval of the Agenda It was moved by Buttgen, seconded by Serfling to approve the agenda. Motion carried unanimously. Approval of the Minutes from the Regular Meeting on September 11, 2018. It was moved by Buttgen, seconded by Trost to approve the minutes of the September 11, 2018 meeting as amended. Motion carried unanimously. IL Financial Report: August 2018 Anderson gave the financial report for August, 2018. Anderson noted that last month there was a question about employee benefit reimbursement and Anderson explained that the fund was set at a 3-year level but had a higher pay out this year. 11I.0ral Presentations No Oral Presentations IV.New Business It was moved by Trost, seconded by Serfling to amend the agenda moving item Cl to go first. Motion carried unanimously C. Encroachment Agreement 1. Request by Chris Boyland for an encroachment agreement to allow for a fence to encroach in right-of-way located at 621 Wisconsin Street. Dornoff read the staff report recommending approval of the encroachment agreement with the following condition: a signed and executed Encroachment Agreement. Trost asked if the fence was there the entire time. Chris Boyland, 621 Wisconsin answered that a portion of the fence was and they added onto it over time and replaced it with the chain link fence with the portion along Wisconsin Street in 2017. Donat asked if staff had concerns about the materials or make up of the fence and if engineering's concern had been addressed to which Dornoff answered there was no concerns about the materials of the fence and engineering was not concerned they just had a question about what happens if the fence if the applicant sells the property which was addressed in the staff report noting that replacing of the fence or sale of the property is covered by the encroachment agreement. Page 200 of 204 Planning and Zoning Commission October 2,2018 It was moved by Buttgen, seconded by Trost to recommend approval of the encroachment agreement with the condition of a signed and executed encroachment agreement. Motion carried unanimously. A. Hearing-Rezone 1. Request by Matt Miehe of Sulentic-Fischels Group on the behalf of the Waterloo Community School District to rezone approximately 2.58 acres of land from"R-2" One and Two Family District to "R-4, R-P"Planned Residential District, located North of 1505-1515 Logan Avenue. It was moved by Buttgen and seconded by Trost to receive and place on file the statement of verification at 4:18 p.m. Motion carried unanimously and Donat declared the hearing open. Schroeder read the staff report recommending approval of the request with the following conditions: 1) that the final site plan meets all applicable city codes, regulations, etc. including, but not limited to, parking, landscaping, drainage, etc. and 2) that sidewalk is extended along West Louise Street to the west property line of the proposed lot to provide a direct pedestrian connection from the recreational trail to the site and fill a gap in the sidewalk system. Donat asked if there was any expanded comments on access to the site including sidewalks to which Schroeder answered that a sidewalk would be required and there is already a multi-purpose trail on the west side of Logan Avenue/US Highway 63. Trost asked if the parking lot had been there when Logan School was in operation to which Anderson answered yes and Trost noted that the neighbors are therefore use to it being a parking so buffering may not be needed. It was moved by Buttgen, seconded by Mohammad to close the public hearing. Motion carried unanimously. It was moved by Serfling, seconded by Buttgen to recommend approval of the site plan amendment with the conditions that 1) that the final site plan meets all applicable city codes, regulations, etc. including, but not limited to,parking, landscaping, drainage, etc. and 2) that sidewalk is extended along West Louise Street to the west property line of the proposed lot to provide a direct pedestrian connection from the recreational trail to the site and fill a gap in the sidewalk system. Motion carried unanimously. B. Plats 1. Request by City of Waterloo for preliminary plat of Brock 3rd Addition, a three lot commercial subdivision,located Northwest of 2010 West Ridgeway Avenue. 2. Request by City of Waterloo for the final plat of Brock 3rd Addition, a three lot commercial subdivision, located Northwest of 2010 West Ridgeway Avenue. Both the preliminary and final plat were discussed and acted on together. Domoff read the staff report recommending approval with the following conditions: 1) that the plat is updated and additional documents are submitted as required by staff before the request is sent to City Council and 2) that all buildings built in areas that are in Zone A: 100 Year Floodplain be built V above the base flood elevation. - 2 - Page 201 of 204 Planning and Zoning Commission October 2,2018 Anderson noted that the City of Waterloo is the owner of the land but there is construction going on as Cardinal Construction has purchased a portion of the property for a development which included consent to plat agreement. Donat asked if engineering's concerns had been addressed and why were the items not taken care of already and Dornoff noted that they will need to be taken care of before it goes to city council for approval and that there is often items that engineering wants to see completed or changed to meet their satisfaction. Buttgen asked if it can be approved before knowing what Tract B is for to which Anderson noted that the engineer has not forwarded that information but once staff receives it they can forward the answer to the commission with Anderson guessing it could be there to be attached to the remaining residential property that is left along the street when that property is sold. It was moved by Buttgen, seconded by Serfling to recommend approval of the preliminary and final plat of Brock Third Addition with the conditions that. 1) that the plat is updated and additional documents are submitted as required by staff before the request is sent to City Council and 2) that all buildings built in areas that are in Zone A: 100 Year Floodplain be built I'above the base flood elevation. Motion carried unanimously. 3. Request by CGA on behalf of Fusion Investments, LLC for final plat of Cedar Valley Crossing, a ten lot commercial subdivision, located southwest of 3353 Mamie Avenue,near the intersection of Highways 20 and 63. Hyberger read the staff report recommending approval with the following condition: that the contract and waiver documents and deed of dedication need to be submitted before the Final Plat can go to the City Council. Donat asked if the fire departments concerns from the preliminary plat have been addressed to which Hyberger noted that the final plat was changed to meet those concerns. It was moved by Trost, seconded by Buttgen to recommend approval of the final plat of Cedar Valley Crossing with the condition that the contract and waiver documents and deed of dedication need to be submitted before the final plat can go to city council. Motion carried unanimously. C. Discussion Dornoff let commissioners know that the next meeting would be November 6th which is Election Day. There is cases where the Planning, Programming and Zoning commission date will be changed due to elections but due to the following Monday being Veteran's Day the city council meeting was moved to Tuesday making it impossible to have the meeting that day. It was moved by Buttgen, seconded by Serfling to adjourn the meeting at 4:53 p.m. Motion carried unanimously. Respectfully submitted, John Dornoff, Planner I - 3 - Page 202 of 204 CITY OF WATERLOO Council Communication Waterloo Housing Authority Board minutes of 11/13/18. City Council Meeting: 11/26/2018 Prepared: 11/19/2018 REVIEWERS: Department Reviewer Action Date 11ousirig AiO,Iiorky Mayer, Soia Approved 9/2018 12-06 PM (I ]erk Off-we f I nz a)y, 1" ar�cy A.pproved 19/2018 12-09 PM ATTACHMENTS: Description Type D W-1 I A M raites p1 1:.1...18 Covet Merflo SUBJECT: Waterloo Housing Authority Board minutes of 11/13/18. Submitted by: Submitted By: JULIE DAWSON, EXECUTIVE DIRECTOR Summary Statement: Waterloo Housing Authority Board minutes from November 13, 2018. Page 203 of 204 WATERLOO HOUSING AUTHORITY, Governing Board Minutes Tuesday November 13, 2018 at 4:45 PM Harold E. Getty Council Chambers—Waterloo City Hall Members Present: Klein, Morrissey, Amos, Juon, Shinstine Motioned by Juon, seconded by Amos, that the Agenda be approved. Ayes: All Motion: Carried. The approval of the minutes from the September 17, 2018 meeting is postponed due to lack of attachments. New Business Motioned by Juon, seconded by Morrissey, to accept bid for roof repairs at Ridgeway Towers from Service Roofing Company in the amount of$2,500.00. Ayes: All Motion Carried. Motioned by Juon, seconded by Morrissey, to approve a new section in the Waterloo Housing Authority Administrative Plan regarding HUD-VASH (Veterans Assisted Supportive Housing). Ayes: All Motion Carried. Motioned by Juon, seconded by Morrissey, to authorize and set a date of Public Hearing to amend the FY2018 Annual Plan to Project Base Five(5) Housing Choice Vouchers with a date of Tuesday, January 22, 2019. Ayes: All Motion Carried. Motioned by Juon, seconded by Morrissey, to approve the disposal of Public Housing and Section 8 files that are withdrawn or terminated from the program. Ayes: All Motion Carried. Motioned by Juon, seconded by Morrissey, to approve and place on file the SEMAP (Section 8 Management Assessment Program) score of 100% for FYE 06/30/18. Motioned by Juon, seconded by Morrissey to place on file the Housing Authority report including the Leasing, HAP, and Administrative Fee Utilization Report. Ayes: All Motion Carried. Motioned by Juon, seconded by Amos to adjourn the meeting. Ayes: All Motion Carried. SAM Page 204 of 204