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HomeMy WebLinkAbout2015-917-11/23/2015 Prepared by Kelley Felchle, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, 319-291-4323 . RESOLUTION NO. 2015-917 RESOLUTION APPROVING CERTIFICATION TO THE -BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR I REIMBURSEMENT IN THE FY2015 CROSSROADS WATERLOO TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the Code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a "Tax Increment Financing Fund", and WHEREAS, certification of the City' s expenditures within said district must be made to the County Auditor on a yearly basis . 4 NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures" of the City that qualify for reimbursement from the Tax Increment Fund in the Crossroads Waterloo Tax Increment District, as indicated in attached Exhibit "'A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 23rd day of November 2015. e Ernest G. Clark, Mayor ATTEST: � Kelley rlllcle Deputy ity Clerk i L. s Exhibit"A" June 30,2015 Project Designation: Crossroads Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 03.19(2) DATE OF NO. ISSUANCE OR SOURCE DESCRIPTION OF INDEBTNESS Cumulative EXPENDITURE Amount AMOUNT INCURRED Crossing Point 50%2016 Principal ' $51,230.00 Rebate $51,230.00 50%2017 $53,844.00 $105,074,00 50%2018 $53,844.00 $158,918.00 50%2019 $53,844.00 $212,762.00 50%a 2020 $53,844.00 $266,606.00 50%2021 $53,844.00 $320,450.00 50%2022 $53,844.00 $374,294.00 50%2023 $53,844.00 $428,138.00 50%2024 $53,844.00 $481,982,00 50%2025 $53,844.00 $535,826.00 Fairfield Inn 50% 2018 Principal $44,950.00 Rebate $580,776.00 50%2019 $44,950.00 $625,726.00 50%2020 $44,950,00 $670,676.00 50%2021 $44,950.00 $715,626.00 50%2022 $44,950.00 $760,576.00 50%2023 $44,950.00 $805,526.00 50%2024 $44,950.00 $850,476.00 50%2025 $44,950.00 $895,426.00 Dupaco 60%2019 Principal $15,752.00 Rebate $911,178.00 50%2020 $15,752.00 $926,930.00 50%2021 $15,752.00 $942,682.00 $0.00 $942,682.00 Exhibit"B" June 30,2015 Project Designation: CrossroadsTax Increment Redevelopment Area Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2 No. Year Received Received from Other Revenue Cumulative Amount 1 FY2017 $0.00 $0.00 $0.00 2 FY2018 $0.00 $0.00 $0.00 3 FY2019 $0.00 $0.00 $0.00 4 FY2020 $0.00 $0.00 $0.00 5 FY2021 $0.00 $0.00 $0.00 6 FY2022 $0.00 $0.00 $0.00 7 FY2023 $0.00 $0.00 $0.00 81 FY2024 $0.00 $0.00 $0.00 9 FY20125 $0.00 $0.00 $0.00 10 FY2026 $0.00 $0.00 $0.00 11 FY2027 $0.00 $0.00 $0.00 12 FY2028 $0.00 $0.00 $0.00 *-Estimated