HomeMy WebLinkAboutSupplmental TIF Reports - 11/25/19Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Levy Authority Summary
Local Government Name: WATERLOO
Local Government Number: 07G054
Active Urban Renewal Areas
WATERLOO URBAN RENEWAL
WATERLOO RATH AREA URBAN RENEWAL
WATERLOO NE IND URBAN RENEWAL
WATERLOO MARTIN RD URBAN RENEWAL
WATERLOO SAN MARNAN URBAN RENEWAL
WATERLOO CROSSROADS UR TIF
EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA
TIF Debt Outstanding: 75,153,337
U R # of Tif
Taxing
Districts
07008 6
07009 4
07015 7
07016 7
07030 6
07044 2
07045 10
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2018 Cash Balance
as of 07-01-2018: 3,130,443 0 Restricted for LMI
TIF Revenue: 8,948,992
TIF Sp. Revenue Fund Interest: 82,969
Property Tax Replacement Claims 370,676
Asset Sales & Loan Repayments: 363,312
Total Revenue: 9,765,949
Rebate Expenditures: 1,848,227
Non -Rebate Expenditures: 7,400,121
Returned to County Treasurer: 0
Total Expenditures: 9,248,348
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2019:
3,648,044
Amount of 06-30-2019 Cash Balance
0 Restricted for LMI
Year -End Outstanding TIF
Obligations, Net of TIF Special
Revenue Fund Balance:
62,256,945
Created: Mon Nov 25 15:36:27 CST 2019
Page 1 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
WATERLOO (07G054)
WATERLOO URBAN RENEWAL
07008
UR Area Creation Date: 12/1974
UR Area Purpose:
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
rehabilitation and redevelopment.
Tax Districts within this Urban Renewal Area
WATERLOO CITY/WATERLOO SCH/WATERLOO URBAN TIF SSMID INCR
WATERLOO CITY/WATERLOO SCH/WATERLOO URBAN TIF INCR
WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT UR TIF INCR
WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT UR TIF SSMID INCR
WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT GROUT AMD INCR
WATERLOO CITY/WATERLOO SCH WATERLOO RIVERFRONT TIF AMD2 INCR
Urban Renewal Area Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07-01-2018: -358,700
Agricultural Residential Commercial Industrial
0 12,216,970 73,547,423 26,776,610
0 6,795,153 66,192,684 24,098,949
TIF Revenue: 2,415,465
TIF Sp. Revenue Fund Interest: 0
Property Tax Replacement Claims 140,772
Asset Sales & Loan Repayments: 363,312
Total Revenue: 2,919,549
Rebate Expenditures: 262,367
Non -Rebate Expenditures: 2,691,682
Returned to County Treasurer: 0
Total Expenditures: 2,954,049
Other Military
0 -5,556
0 -5,556
0
Total
123,158,594
105,446,962
Base Increment
No. No.
07097 07098
07099 07100
07219 07220
07221 07222
07261 07262
07301 07302
Increment
Value
Used
0
0
24,051,174
39,510,791
0
4,831,160
Gas/Electric Utility Total
0 123,158,594
0 105,446,962
31
Amount of 07-01-2018 Cash Balance
Restricted for LMI
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2019:
-393,200 0
Amount of 06-30-2019 Cash Balance
Restricted for LMI
Created: Mon Nov 25 15:36:27 CST 2019
Page 2 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Projects For WATERLOO URBAN RENEWAL
Parking Ramps
Description:
Classification:
Physically Complete:
Payments Complete:
Rehabilitation of East and West Parking Ramps
Municipal and other publicly -owned or leased buildings
Yes
No
Commercial Street Extension
Description:
Classification:
Physically Complete:
Payments Complete:
US 63 Study
Description:
Classification:
Physically Complete:
Payments Complete:
Downtown Riverfront Plan
Description:
Classification:
Physically Complete:
Payments Complete:
Downtown Lighting
Description:
Classification:
Physically Complete:
Payments Complete:
Main Street Contract
Description:
Classification:
Physically Complete:
Payments Complete:
Vandewalle Contract
Description:
Classification:
Physically Complete:
Funds to pay for Commercial Street Extension Project
Roads, Bridges & Utilities
Yes
No
Funds for US Hwy 63 Study
Roads, Bridges & Utilities
Yes
No
Payments to consultant for development of the Riverfront
Renaissance Plan
Administrative expenses
Yes
No
Funds to pay for downtown lighting project
Roads, Bridges & Utilities
Yes
No
Funds to pay services to Main Street Waterloo
Administrative expenses
Yes
No
Contract for downtown development services
Administrative expenses
Yes
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Payments Complete:
No
2004 Downtown Redevelopment Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
2004 Downtown Lighting
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown redevelopment consultant
Roads, Bridges & Utilities
Yes
No
Funds to pay for downtown lighting project
Roads, Bridges & Utilities
Yes
No
2005 Downtown Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Acquire property for Expo site
Acquisition of property
Yes
No
2006 Downtown Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Acquire property for Expo site
Acquisition of property
Yes
No
2004 Downtown Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Acquire property for Expo site
Acquisition of property
Yes
No
2007 Downtown Pump Stations
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for pump station project
Water treatment plants, waste treatment plants & lagoons
Yes
No
2007 Downtown Parking Ramps
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for parking ramp repairs
Municipal and other publicly -owned or leased buildings
Yes
No
2007 Downtown Property Acquisitions
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Description:
Classification:
Physically Complete:
Payments Complete:
Acquire property for Expo site
Acquisition of property
Yes
No
2007 Downtown Property Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Acquire property for Expo site
Acquisition of property
Yes
No
2007 Downtown Development Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown development consultant
Administrative expenses
Yes
No
2008 Downtown Development Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown development consultant
Administrative expenses
Yes
No
2008 Downtown Property Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
2008 Public Market
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown property acquisitions
Acquisition of property
Yes
No
Funds to pay for new Public Market Building
Municipal and other publicly -owned or leased buildings
Yes
No
2008 Downtown Parking Ramps
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for parking ramp repairs
Municipal and other publicly -owned or leased buildings
Yes
No
2009 Downtown Parking Ramps
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for parking ramp repairs
Municipal and other publicly -owned or leased buildings
Yes
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 5 of 148
2009 Downtown Property Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown property acquisitions
Acquisition of property
Yes
No
2009 Downtown Property Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of properties for new SportsPlex
Acquisition of property
Yes
No
2009 Downtown Development Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown development consultant
Administrative expenses
Yes
No
2010 Downtown Development Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown development consultant
Administrative expenses
Yes
No
2010 Downtown Property Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Grand Hotel Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Grand Hotel Demolition
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of properties for new SportsPlex
Acquisition of property
Yes
No
Grand Hotel Property Acquisition
Acquisition of property
Yes
No
Grand Hotel Demolition
Administrative expenses
Yes
No
Chuck Orr Development Agreement
Description:
Classification:
Payment to Chuck Orr for redevelopment
Commercial - retail
Created: Mon Nov 25 15:36:27 CST 2019
Page 6 of 148
Physically Complete:
Payments Complete:
Yes
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
Gaymond Schultz Phase I Developent Agreement
Description: Payment to Gaymond Schultz 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 25 15:36:27 CST 2019
Page 7 of 148
2012 Downtown Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of properties for new SportsPlex
Acquisition of property
No
No
2013 Downtown Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of properties for new SportsPlex
Acquisition of property
No
No
2013 Downtown Development Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown development consultant
Administrative expenses
Yes
No
Expo Site Property Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for Acquisition of Courier property for Expo
Site
Acquisition of property
Yes
No
Expo Site Property Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for Acquisition of Courier property for Expo
Site
Acquisition of property
Yes
No
2004 Downtown Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
2014 Tech Works Project
Description:
Classification:
Physically Complete:
Payments Complete:
Acquire Property for Expo Site
Acquisition of property
Yes
No
Funds for Tech Works Project
Commercial - office properties
No
No
2014 Downtown Acquisitions
Created: Mon Nov 25 15:36:27 CST 2019
Page 8 of 148
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of properties for entertainment area parking lot
Acquisition of property
No
No
2014 Downtown Development Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown development consultant
Administrative expenses
No
No
HQAA-JSA Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payment to HQAA-JSA for redevelopment
Commercial - office properties
Yes
No
Court Square Building Co Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payment to Court Square Building Co for redevelopment
Commercial - office properties
No
No
Fischels Holdings, LLC Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payment to Fischels Holdings for redevelopement
Commercial - office properties
No
No
2015 Downtown Development Plan
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown development plan
Administrative expenses
Yes
No
2015 Downtown Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative Expenses
Description:
Classification:
Physically Complete:
Payments Complete:
Funds to pay for downtown acquisitions
Acquisition of property
No
No
Payments for administrative expenses
Administrative expenses
Yes
Yes
Created: Mon Nov 25 15:36:27 CST 2019
Page 9 of 148
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
Gaymond Schultz Phase II Development Agreement
Payment to Gaymond Schultz Phase II downtown
Description: apartment project
Commercial - apartment/condos (residential use, classified
Classification: commercial)
Physically Complete: No
Payments Complete: No
Gaymond Schultz Phase III Development Agreement
Payment to Gaymond Schultz 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 Fischels 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
Commercial - apartment/condos (residential use, classified
Classification: commercial)
Physically Complete: Yes
Payments Complete: No
Grand Crossing LLC Development Agreement (Phase I)
Created: Mon Nov 25 15:36:27 CST 2019
Page 10 of 148
Description:
Classification:
Physically Complete:
Payments Complete:
Waterloo Industries
Description:
Classification:
Physically Complete:
Payments Complete:
Singlespeed Contract
Description:
Classification:
Physically Complete:
Payments Complete:
Windows on Waterloo
Description:
Classification:
Physically Complete:
Payments Complete:
Techworks IRD Bond
Description:
Classification:
Physically Complete:
Payments Complete:
Bread to Beer Contract
Description:
Classification:
Physically Complete:
Payments Complete:
JSA multiple parcels
Description:
Classification:
Physically Complete:
Payments Complete:
Twin Trees LLC
Description:
Payment to Grand Crossing LLC for new
commercial/residential building
Commercial - apartment/condos (residential use, classified
commercial)
No
No
Waterloo Industries redevelopment project
Commercial - office properties
Yes
No
Grant for Singlespeed Project
Commercial - retail
Yes
No
Windows on Waterloo
Roads, Bridges & Utilities
Yes
Yes
Techworks IRD Bond
Commercial - office properties
No
No
Grant for Singlespeed project
Commercial - retail
Yes
Yes
Payment for redevelopment of multiple
commercial/residential properties
Commercial - apartment/condos (residential use, classified
commercial)
Yes
No
Payment for redevelopment of 402-404 E 4th
Created: Mon Nov 25 15:36:27 CST 2019
Page 11 of 148
Classification:
Physically Complete:
Payments Complete:
CV Real Estate
Description:
Classification:
Physically Complete:
Payments Complete:
Arts Mall Properties
Description:
Classification:
Physically Complete:
Payments Complete:
Part Ave Lofts
Description:
Classification:
Physically Complete:
Payments Complete:
Ramada Redevelopment
Description:
Classification:
Physically Complete:
Payments Complete:
Makenda Hotel (Ramada)
Description:
Classification:
Physically Complete:
Payments Complete:
3 Stooges
Description:
Classification:
Physically Complete:
Payments Complete:
Commercial - apartment/condos (residential use, classified
commercial)
Yes
No
Payment for Redevelopment of 300 Commercial St
Commercial - apartment/condos (residential use, classified
commercial)
Yes
No
Payment for Upper Plaza Development
Commercial - apartment/condos (residential use, classified
commercial)
Yes
No
Payment for Redevelopment of Masonic Temple
Commercial - apartment/condos (residential use, classified
commercial)
Yes
No
Payment for Ramada Redevelopment
Commercial - hotels and conference centers
No
No
Grant for Ramada Hotel Reconstrcution
Commercial - hotels and conference centers
No
No
Payment for Commercial Street project
Commercial - warehouses and distribution facilities
Yes
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 12 of 148
. Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Debts/Obligations For WATERLOO URBAN RENEWAL
Gaymond Schultz Rebate (phase I)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
223,794
0
223,794
No
01/30/2012
2024
Fischels Holdings, LLC Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Main Street
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Administrative Expenses
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
23,484
0
23,484
No
11/05/2012
2025
Internal Loans
40,000
0
40,000
No
06/25/2018
2019
Internal Loans
37,633
0
37,633
No
06/24/2019
2019
Gaymond Schultz Rebate (Phase II)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
261,298
0
261,298
No
01/30/2012
2025
Created: Mon Nov 25 15:36:27 CST 2019
Page 13 of 148
Gaymond Schultz Rebate (phase III)
Debt/Obligation Type: Rebates
Principal: 261,298
Interest: 0
Total: 261,298
Annual Appropriation?: No
Date Incurred: 01/30/2012
FY of Last Payment: 2025
Bread to Beer Contract
Debt/Obligation Type: Other Debt
Principal: 630
Interest: 0
Total: 630
Annual Appropriation?: No
Date Incurred: 09/08/2015
FY of Last Payment: 2018
Grand Crossing Phase I
Debt/Obligation Type: Rebates
Principal: 1,344,204
Interest: 0
Total: 1,344,204
Annual Appropriation?: No
Date Incurred: 12/19/2016
FY of Last Payment: 2037
Grand Crossing Phase II
Debt/Obligation Type: Rebates
Principal: 785,562
Interest: 0
Total: 785,562
Annual Appropriation?: No
Date Incurred: 12/19/2016
FY of Last Payment: 2039
Hotel President
Debt/Obligation Type: Rebates
Principal: 148,766
Interest: 0
Total: 148,766
Annual Appropriation?: No
Date Incurred: 09/22/2014
FY of Last Payment: 2027
JSA Multi Parcels
Debt/Obligation Type:
Rebates
Created: Mon Nov 25 15:36:27 CST 2019
Page 14 of 148
Principal: 198,666
Interest: 0
Total: 198,666
Annual Appropriation?: No
Date Incurred: 12/19/2011
FY of Last Payment: 2021
Twin Trees
Debt/Obligation Type: Rebates
Principal: 109,300
Interest: 0
Total: 109,300
Annual Appropriation?: No
Date Incurred: 06/24/2018
FY of Last Payment: 2025
Dolly James 2 LLC
Debt/Obligation Type: Rebates
Principal: 381,876
Interest: 0
Total: 381,876
Annual Appropriation?: No
Date Incurred: 03/26/2012
FY of Last Payment: 2041
Bread to Beer Rebates
Debt/Obligation Type: Rebates
Principal: 946,710
Interest: 0
Total: 946,710
Annual Appropriation?: No
Date Incurred: 09/08/2015
FY of Last Payment: 2032
3 Stooges Rebates
Debt/Obligation Type: Rebates
Principal: 48,749
Interest: 0
Total: 48,749
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: -30,644
Interest: -1,609
Total: -32,253
Annual Appropriation?: No
Created: Mon Nov 25 15:36:27 CST 2019
Page 15 of 148
Date Incurred:
FY of Last Payment:
05/09/2007
2019
Downtown Acq Fund 414 (2004 GO) Taxable
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
15,000
885
15,885
No
06/03/2004
2019
2004 GO Fund (414) REFUNDED 2011 DT Acq Taxable
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
- 15,000
- 885
- 15,885
No
05/23/2011
2019
FUND 2011 Taxable 2004 GO (FUND 414)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
15,000
885
15,885
No
05/23/2011
2019
Vandewalle Contract Fund 411 (GO 2004)( Exempt
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
5,000
237
5,237
No
05/23/2011
2019
Downtown Redev. Fund 411 (2004 Go) Exempt
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Downtown LIghting
Gen. Obligation Bonds/Notes
20,000
950
20,950
No
05/23/2011
2019
Fund 411 (2004 GO) exempt
Created: Mon Nov 25 15:36:27 CST 2019
Page 16 of 148
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,000
Interest: 47
Total: 1,047
Annual Appropriation?: No
Date Incurred: 05/23/2011
FY of Last Payment: 2019
2004 GO (FUND 414) REFUNDED 2011 Vandewalle, redve fund, GT Llghting, Exempt
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: -26,000
Interest: -1,235
Total: -27,235
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: 26,000
Interest: 1,235
Total: 27,235
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: 70,000
Interest: 5,982
Total: 75,982
Annual Appropriation?: No
Date Incurred: 05/09/2005
FY of Last Payment: 2020
Downtown Acq Fund 406A(2006 GO) Exempt
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 135,000
Interest: 10,800
Total: 145,800
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: 30,000
Interest: 2,400
Total: 32,400
Created: Mon Nov 25 15:36:27 CST 2019
Page 17 of 148
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: 15,000
Interest: 712
Total: 15,712
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: 330,000
Interest: 37,742
Total: 367,742
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: -330,000
Interest: -37,742
Total: -367,742
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: 230,000
Interest: 25,967
Total: 255,967
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: -230,000
Interest: -25,967
Total: -255,967
Annual Appropriation?: No
Date Incurred: 05/12/2014
FY of Last Payment: 2022
Created: Mon Nov 25 15:36:27 CST 2019
Page 18 of 148
Downtown Acq Fund 407 Exempt
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 65,000
Interest: 7,552
Total: 72,552
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: -65,000
Interest: -7,552
Total: -72,552
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: 40,000
Interest: 4,435
Total: 44,435
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: -40,000
Interest: -4,435
Total: -44,435
Annual Appropriation?: No
Date Incurred: 05/12/2014
FY of Last Payment: 2022
Fund 407-1999 REFINANCED Fund 407- Refinced with fund 414
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 30,808
Interest: 227
Total: 31,035
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: 50,000
Created: Mon Nov 25 15:36:27 CST 2019
Page 19 of 148
Interest: 5,735
Total: 55,735
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: 50,000
Interest: 5,735
Total: 55,735
Annual Appropriation?: No
Date Incurred: 05/05/2008
FY of Last Payment: 2023
Fund 409 Downtown parking Garages Exempt
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 340,000
Interest: 45,016
Total: 385,016
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: -340,000
Interest: -45,016
Total: -385,016
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: 340,000
Interest: 33,705
Total: 373,705
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: 120,000
Interest: 15,275
Total: 135,275
Annual Appropriation?: No
Date Incurred: 05/18/2009
Created: Mon Nov 25 15:36:27 CST 2019
Page 20 of 148
FY of Last Payment: 2024
Fund 409 Downtown Acq Exempt REFUNDED
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: -120,000
Interest: -15,275
Total: -135,275
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: 120,000
Interest: 12,600
Total: 132,600
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: 39,000
Interest: 1,998
Total: 40,998
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: 55,000
Interest: 7,471
Total: 62,471
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: -55,000
Interest: -7,471
Total: -62,471
Annual Appropriation?: No
Date Incurred: 06/01/2017
FY of Last Payment: 2024
2017A Refinance Downtown Development
Created: Mon Nov 25 15:36:27 CST 2019
Page 21 of 148
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 55,000
Interest: 6,150
Total: 61,150
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: 12,000
Interest: 720
Total: 12,720
Annual Appropriation?: No
Date Incurred: 05/24/2010
FY of Last Payment: 2020
Fund 410 Downtown Acq Taxable
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 113,000
Interest: 6,880
Total: 119,880
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: -15,000
Interest: -885
Total: -15,885
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: 15,000
Interest: 772
Total: 15,772
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: -145,000
Interest: -9,095
Total: -154,095
Created: Mon Nov 25 15:36:27 CST 2019
Page 22 of 148
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
No
06/05/2012
2020
Fund 412 (2005 GO) Refinanced DT Acq
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Downtown Acq Fund 2011
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Downtown Demo Fund
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
145,000
4,638
149,638
No
06/05/2012
2020
Gen. Obligation Bonds/Notes
495,000
99,707
594,707
No
05/23/2011
2026
Gen. Obligation Bonds/Notes
495,000
99,707
594,707
No
05/23/2011
2026
Downtown Development Plan Fund 411 Taxable
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
70,000
13,800
83,800
No
05/23/2011
2026
Downtown Development Plan Fund 412 Exempt
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
28,000
1,400
29,400
No
06/08/2012
2022
Created: Mon Nov 25 15:36:27 CST 2019
Page 23 of 148
Downtown Acq Fund 412 Taxable
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 340,000
Interest: 19,660
Total: 359,660
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: 495,000
Interest: 38,787
Total: 533,787
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: 50,000
Interest: 3,325
Total: 53,325
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: 2,945,000
Interest: 712,608
Total: 3,657,608
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: 60,000
Interest: 6,000
Total: 66,000
Annual Appropriation?: No
Date Incurred: 05/12/2014
FY of Last Payment: 2024
Downtown Acq Fund 414
Debt/Obligation Type:
Principal:
Gen. Obligation Bonds/Notes
280,000
Created: Mon Nov 25 15:36:27 CST 2019
Page 24 of 148
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
75,312
355,312
No
05/12/2014
2024
Fund 414 Downtown Fund 407 Pump Station Exempt
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
330,000
13,505
343,505
No
05/12/2014
2022
Fund 414 downtown fund 407 Parking Ramp Exempt
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
230,000
9,422
239,422
No
05/12/2014
2022
Fund 414 Fund 407 Downtown Development plan Refunded 414
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
40,000
2,030
42,030
No
05/12/2014
2022
Fund 414 Downtown Acq fund 407 Refund 2014
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2007 GO Refunded 2014
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
Gen. Obligation Bonds/Notes
65,000
2,715
67,715
No
05/12/2014
2022
Gen. Obligation Bonds/Notes
- 30,808
- 227
- 31,035
No
05/12/2014
Created: Mon Nov 25 15:36:27 CST 2019
Page 25 of 148
FY of Last Payment: 2019
Fund 414 refinanced 2007 Bonds
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
30,838
1,595
32,433
No
05/12/2014
2019
2006 GO Fund Refunded 2014
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
-165,000
-13,200
-178,200
No
05/12/2014
2021
2006 GO Fund Refinanced 2014
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
165,000
349
165,349
No
05/12/2014
2021
Fund 415 Downtown Development Plan Exempt
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Fund 415 Downtown Acq
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2016 GO Bond
Gen. Obligation Bonds/Notes
65,000
8,250
73,250
No
06/09/2015
2025
Gen. Obligation Bonds/Notes
140,000
16,310
156,310
No
06/09/2015
2025
Created: Mon Nov 25 15:36:27 CST 2019
Page 26 of 148
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2016 Go Bond
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2016 Go Bond Techworks
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
70,000
6,900
76,900
No
05/23/2016
2026
Gen. Obligation Bonds/Notes
199,000
18,750
217,750
No
05/23/2016
2026
Gen. Obligation Bonds/Notes
8,545,000
2,594,557
11,139,557
No
05/23/2016
2036
2016A GO bond refunding 2008A DT Development
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
50,000
3,000
53,000
No
05/23/2016
2023
2016A Go Bond Refunding 2008A DT development
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
50,000
3,000
53,000
No
05/23/2016
2023
2008A Bond Refunded with 2016A
Debt/Obligation Type:
Principal:
Interest:
Total:
Gen. Obligation Bonds/Notes
- 50,000
- 5,735
- 55,735
Created: Mon Nov 25 15:36:27 CST 2019
Page 27 of 148
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
No
05/23/2016
2023
2008A GO Bond Refunded with 2016 A
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2017A GO Bond
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2017C GO Bond IRD
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
CV Real Estate Rebates
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
- 50,000
- 5,037
-55,037
No
05/23/2016
2023
Gen. Obligation Bonds/Notes
70,000
15,750
85,750
No
06/01/2017
2032
Gen. Obligation Bonds/Notes
7,755,000
2,451,323
10,206,323
No
06/01/2017
2036
Rebates
350,820
0
350,820
No
01/22/2019
2037
Arts Mall Properties Rebates
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
1,270,420
0
1,270,420
No
12/19/2016
2041
Created: Mon Nov 25 15:36:27 CST 2019
Page 28 of 148
Park Ave Lofts Rebates
Debt/Obligation Type: Rebates
Principal: 115,060
Interest: 0
Total: 115,060
Annual Appropriation?: No
Date Incurred: 06/08/2015
FY of Last Payment: 2031
2018A GO Bonds
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 80,000
Interest: 14,880
Total: 94,880
Annual Appropriation?: No
Date Incurred: 04/09/2018
FY of Last Payment: 2028
2019A GO Bonds
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 80,000
Interest: 14,886
Total: 94,886
Annual Appropriation?: No
Date Incurred: 05/06/2019
FY of Last Payment: 2029
2019B GO Bonds
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 550,000
Interest: 84,644
Total: 634,644
Annual Appropriation?: No
Date Incurred: 05/06/2019
FY of Last Payment: 2029
CV Real Estate Grant
Debt/Obligation Type: Other Debt
Principal: 150,000
Interest: 0
Total: 150,000
Annual Appropriation?: No
Date Incurred: 01/22/2019
FY of Last Payment: 2019
Created: Mon Nov 25 15:36:27 CST 2019
Page 29 of 148
# Annual Urban Renewal Report, Fiscal Year 2018 - 2019
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: 631
Tied To Debt: Bread to Beer Contract
Tied To Project: Singlespeed Contract
TIF Expenditure Amount: 37,641
Tied To Debt: Administrative Expenses
Tied To Project: Administrative Expenses
TIF Expenditure Amount: -32,253
Tied To Debt: 1999 GO Refunded 2007/ Org
Tied To Project: Parking Ramps
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
15,885
Downtown Acq Fund 414 (2004
GO) Taxable
Parking Ramps
-15,885
Downtown Acq Fund 414 (2004
GO) Taxable
Commercial Street Extension
15,885
Downtown Acq Fund 414 (2004
GO) Taxable
Downtown Riverfront Plan
5,237
Downtown Acq Fund 414 (2004
GO) Taxable
Downtown Riverfront Plan
20,950
Downtown Acq Fund 414 (2004
GO) Taxable
Courier Development Agreement
1,047
Downtown Acq Fund 414 (2004
GO) Taxable
2014 Downtown Acquisitions
-27,235
2004 GO Fund (414) REFUNDED
2011 DT Acq Taxable
2014 Downtown Acquisitions
Created: Mon Nov 25 15:36:27 CST 2019
Page 30 of 148
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
27,235
FUND 2011 Taxable 2004 GO
(FUND 414)
2004 Downtown Redevelopment
Consultant
75,982
Downtown Acq Fund 415 (2005B
GO Taxabel
2005 Downtown Acquisitions
50,400
Downtown Acq Fund 406A(2006
GO) Exempt
2006 Downtown Acquisitions
11,200
Downtown Development Fund 406
(2006 GO)
2006 Downtown Acquisitions
15,712
Downtown Acq Fund 414 ( 2004
GO)
2014 Downtown Acquisitions
89,502
Downtown Fund 407 Pump Station
- Exempt
2007 Downtown Pump Stations
- 89,502
Downtown Fund 407 Pump Station
REFUNDED
2007 Downtown Pump Stations
65,102
Fund 407-1999 REFINANCED
Fund 407- Refined with fund 414
2007 Downtown Parking Ramps
- 65,102
Downtown Fund 407 Parking
Ramp REFUNDED
2007 Downtown Parking Ramps
TIF Expenditure Amount: 17,857
Tied To Debt: Downtown Acq Fund 407 Exempt
Tied To Project: 2007 Downtown Property
Acquisitions
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
- 17,857
Downtown Acq Fund 407 Exempt
REFUNDED
2007 Downtown Property
Created: Mon Nov 25 15:36:27 CST 2019
Page 31 of 148
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
Acquisitions
11,755
Fund 407 Downtown Dev Plan
Exempt
2007 Downtown Development
Consultant
- 11,755
Fund 407 Downtown Dev Plan
Exempt REFUNDED
2007 Downtown Development
Consultant
31,035
Fund 407-1999 REFINANCED
Fund 407- Refinced with fund 414
2007 Downtown Development
Consultant
11,890
Fund 408 Downtown Dev Plan Tax
Exempt
2008 Downtown Development
Consultant
11,890
Fund 408 Downtown Acq Tax
Exempt
2008 Downtown Property
Acquisitions
62,146
Fund 409 Downtown parking
Garages Exempt
2008 Downtown Parking Ramps
- 62,146
Fund 409 Downtown parking
Garages Exempt
2009 Downtown Parking Ramps
60,200
2017A Refinance of Fund 409
Downtown Parking Garage
2009 Downtown Parking Ramps
TIF Expenditure Amount: 24,273
Tied To Debt: Fund 409 Downtown Acq Exempt
Tied To Project: 2009 Downtown Property
Acquisitions
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
- 24,273
Fund 409 Downtown Development
REFUNDED
2009 Downtown Development
Created: Mon Nov 25 15:36:27 CST 2019
Page 32 of 148
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
Consultant
23,600
2017A Refinance of Fund 409
Downtown Acq
2009 Downtown Property
Acquisitions
TIF Expenditure Amount: 40,998
Tied To Debt: Fund 409 Downtown Acq Taxable
Tied To Project: 2009 Downtown Property
Acquisitions
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
6,970
Fund 409 Downtown Development
Plan Exempt
2009 Downtown Development
Consultant
- 6,970
Fund 409 Downtown Development
REFUNDED
2009 Downtown Development
Consultant
6,650
2017A Refinance Downtown
Development
2009 Downtown Development
Consultant
6,480
Fund 410- Downtown
Development Plan Taxable
2010 Downtown Development
Consultant
TIF Expenditure Amount: 58,520
Tied To Debt: Fund 410 Downtown Acq Taxable
Tied To Project: 2010 Downtown Property
Acquisitions
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
- 15,885
Fund 411- 2004 GO (Fund414)
Refunded 2011
2011 Downtown Development
Consultant
15,772
Fund 2011- 2004 GO
REFINANCED
2011 Downtown Development
Consultant
- 75,982
Fund 412- 2005 GO (Fund 415)
Created: Mon Nov 25 15:36:27 CST 2019.
Page 33 of 148
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
REFUNDED DT Acq
2012 Downtown Acquisitions
73,092
Fund 412 (2005 GO) Refinanced
DT Acq
2012 Downtown Acquisitions
75,142
Downtown Demo Fund
2011 Downtown Development
Consultant
75,142
Downtown Development Plan
Fund 411 Taxable
2011 Downtown Development
Consultant
7,800
Downtown Development Plan
Fund 412 Exempt
Downtown Riverfront Plan
87,692
Downtown Acq Fund 412 Taxable
2012 Downtown Acquisitions
107,212
Downtown Acq Fund 413 Taxable
2013 Downtown Acquisitions
11,075
Downtown Development Plan
Fund 413
Downtown Riverfront Plan
257,166
Techworks Fund 414 Taxable
2014 Tech Works Project
11,600
Downtown Development Plan
Fund 414
Downtown Riverfront Plan
24,532
Downtown Acq Fund 414
Downtown Riverfront Plan
83,755
Fund 414 Downtown Fund 407
Pump Station Exempt
2007 Downtown Pump Stations
61,162
Created: Mon Nov 25 15:36:27 CST 2019
Page 34 of 148
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Fund 414 downtown fund 407
Parking Ramp Exempt
2007 Downtown Parking Ramps
11,165
Fund 414 Fund 407 Downtown
Development plan Refunded 414
Downtown Riverfront Plan
16,655
Fund 414 Downtown Acq fund 407
Refund 2014
2007 Downtown Property
Acquisitions
-31,035
2007 GO Refunded 2014
2007 Downtown Parking Ramps
32,403
Fund 414 refinanced 2007 Bonds
Downtown Riverfront Plan
-61,600
2006 GO Fund Refunded 2014
2006 Downtown Acquisitions
55,161
2006 GO Fund Refinanced 2014
Downtown Riverfront Plan
6,950
Fund 415 Downtown Development
Plan Exempt
2015 Downtown Development
Plan
23,830
Fund 415 Downtown Acq
2015 Downtown Acquisitions
6,400
2016 GO Bond
Downtown Riverfront Plan
27,750
2016 Go Bond
Downtown Riverfront Plan
572,067
2016 Go Bond Techworks
Downtown Riverfront Plan
11,000
2016A GO bond refunding 2008A
DT Development
Created: Mon Nov 25 15:36:27 CST 2019
Page 35 of 148
Tied To Project: 2008 Downtown Development
Consultant
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
11,000
2016A Go Bond Refunding 2008A
DT development
Downtown Riverfront Plan
-11,890
2008A Bond Refunded with
2016A
2008 Downtown Development
Consultant
-11,890
2008A GO Bond Refunded with
2016 A
2008 Downtown Property
Acquisitions
TIF Expenditure Amount: 7,100
Tied To Debt: 2017A GO Bond
Tied To Project: Downtown Riverfront Plan
TIF Expenditure Amount: 568,806
Tied To Debt: 2017C GO Bond IRD
Tied To Project: Techworks IRD Bond
TIF Expenditure Amount: 150,000
Tied To Debt: CV Real Estate Grant
Tied To Project: CV Real Estate
TIF Expenditure Amount: 7,280
Tied To Debt: 2018A GO Bonds
Tied To Project: Vandewalle Contract
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
7,560
Downtown Development Plan
Fund 412 Exempt
Vandewalle Contract
Created: Mon Nov 25 15:36:27 CST 2019
Page 36 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Rebates For WATERLOO URBAN RENEWAL
422 Commercial St
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
820 Sycamore Phase I
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
820 Sycamore Phase II
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
820 Sycamore Phase III
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
1118 Jefferson
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Downtown Waterloo
0
Community National Bank
Gaymond Schultz Rebate (phase I)
Community National Bank
Development Agreement
2018
36,274
Gaymond Schultz
Gaymond Schultz Rebate (phase I)
Gaymond Schultz Phase I
Developent Agreement
2024
36,274
Gaymond Schultz
Gaymond Schultz Rebate (Phase
II)
Gaymond Schultz Phase II
Development Agreement
2025
36,274
Gaymond Schultz
Gaymond Schultz Rebate (phase
III)
Gaymond Schultz Phase III
Development Agreement
2025
780
Fischels Holdings, LLC
Fischels Holdings, LLC Rebate
Fischels Holdings Development
Agreement
2025
Created: Mon Nov 25 15:36:27 CST 2019
Page 37 of 148
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
112-116 E 4th St
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
500 Sycamore
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
402-404 E 4th Street
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
45 W Jefferson Phase I
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
1116-1118 Commercial St
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
325 Commercial Street
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
0
JSA Development, LLC
JSA Multi Parcels
JSA Multiple Parcels
2021
0
JSA Development, LLC
Fischels Holdings, LLC Rebate
HQAA-JSA Development
Agreement
2024
26,167
Hotel President
Hotel President
Hotel President Development
Agreement
2027
0
Twin Trees LLC
Twin Trees
Twin Trees LLC
2018
64,440
Grand Crossing Phase I
Grand Crossing Phase I
Grand Crossing LLC Development
Agreement (Phase I)
2038
2,152
Three Stooges
3 Stooges Rebates
3 Stooges
2028
60,006
Bread to Beer
Bread to Beer Rebates
Created: Mon Nov 25 15:36:27 CST 2019
Page 38 of 148
Tied To Project: Bread to Beer Contract
Projected Final FY of Rebate: 2033
Created: Mon Nov 25 15:36:27 CST 2019
Page 39 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
WATERLOO (07G054)
WATERLOO URBAN RENEWAL (07008)
WA I'ERLOO CITY/WATERLOO SCH/WATERLOO URBAN TIF SSMID INCR
07098
1973
1973
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
Agricultural Residential
0 0
0 0
Frozen Base Value
Fiscal Year 2019 12,842,082
FY 2019 TIF Revenue Received: 0
Commercial
0
0
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
UR Designation
12/1974
12/1974
No
Military Total Gas/Electric Utility
0 0
0 0
Total
Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
0 0 0 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
WATERLOO (07G054)
WATERLOO URBAN RENEWAL (07008)
WATERLOO CITY/WATERLOO SCH/WATERLOO URBAN TIF INCR
07100
1993
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
Agricultural Residential
0 0
0 0
Frozen Base Value
Fiscal Year 2019 2,575,217
FY 2019 TIF Revenue Received: 0
Commercial
0
0
Max Increment Value
0
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
UR Designation
No
No
No
Military Total Gas/Electric Utility
0 0
0 0
Total
Increment Used Increment Not Used Increment Revenue Not Used
0 0 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 40 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
WA I'ERLOO (07G054)
WA I ERLOO URBAN RENEWAL (07008)
WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT UR TIF INCR
07220
2000
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military
0 12,082,660 18,571,572 18,349,030 0 -5,556
0 6,720,450 16,714,414 16,514,127 0 -5,556
Assessed
Taxable
Homestead Credits
Slum
Blighted
Economic Development
Frozen Base Value
Fiscal Year 2019 30,016,520
FY 2019 TIF Revenue Received: 0
Total
55,277,744
44,888,968
UR Designation
08/2001
08/2001
No
Gas/Electric Utility Total
0 55,277,744
0 44,888,968
30
Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
25,266,780 24,051,174 1,215,606 40,737
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
INCR
TIF Taxing District Inc. Number: 07222
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date? No
2000
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military
0 134,310 49,697,111 0 0 0
0 74,703 44,727,404 0 0 0
Assessed
Taxable
Homestead Credits
WA I ERLOO (07G054)
WATERLOO URBAN RENEWAL (07008)
WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT UR TIF SSMID
Slum
Blighted
Economic Development
Frozen Base Value Max Increment Value Increment Used
Fiscal Year 2019 938,480
48,222,306 39,510,791
FY 2019 TIF Revenue Received: 2,415,465
UR Designation
08/2001
08/2001
No
Total Gas/Electric Utility
54,174,530
48,222,306
0
0
Total
Increment Not Used Increment Revenue Not Used
8,711,515 291,934
Created: Mon Nov 25 15:36:27 CST 2019
Page 41 of 148
4 Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
INCR
TIF Taxing District Inc. Number: 07262
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
2003
2007
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
Agricultural
0
0
Residential Commercial
0 379,770
0 341,793
WATERLOO (07G054)
WA 1'ERLOO URBAN RENEWAL (07008)
WATERLOO CITY/WATERLOO SCH/WATERLOO RIVERFRONT GROUT AMD
Industrial
0
0
Slum
Blighted
Economic Development
Other
0
0
Military
0
0
Total
379,770
341,793
UR Designation
04/2003
04/2003
No
Gas/Electric Utility Total
0
0
379,770
341,793
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 606,640
FY 2019 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date? No
0 0
0
0
WATERLOO (07G054)
WATERLOO URBAN RENEWAL (07008)
WATERLOO CITY/WA 1ERLOO SCH WATERLOO RIVERFRONT TIF AMD2 INCR
07302
2010
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial
0
0
Assessed
Taxable
Homestead Credits
0 4,898,970 8,427,580
0 4,409,073 7,584,822
Slum
Blighted
Economic Development
Other Military Total
0 0 13,326,550
0 0 11,993,895
UR Designation
12/2011
12/2011
No
Gas/Electric Utility Total
0
0
°' 13,326,550
11, 993,895
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 8,495,390
FY 2019 TIF Revenue Received: 0
4,831,160 4,831,160 0 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 42 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
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
UR Area Purpose:
The plan is intended to strengthen
the economy, promote residential,
commercial and industrial
development and redevelopment,
and eliminate blighted areas.
Tax Districts within this Urban Renewal Area
WATERLOO CITY/WATERLOO SCH/WATERLOO RATH UR TIF INCR
WATERLOO CITY/WATERLOO SCH/WATERLOO RATH AMD 1 INCR
WATERLOO CITY/WATERLOO SCH/WATERLOO RATH AMD2 INCR
WATERLOO CITY AG/WATERLOO SCH/WATERLOO RATH AMD2 INCR
Base Increment Increment
No. No. Value
Used
07151 07152 9,517,158
07247 07248 2,595,355
07347 07348 1,471,598
07349 07350 11,180
Urban Renewal Area Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 28,500 33,022,160 33,114,777 3,591,250 0-95,564 71,388,706 0
Taxable 15,518 18,367,235 29,803,299 3,232,125 0-95,564 52,683,093 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07-01-2018: 59,121 0 Restricted for LMI
TIF Revenue: 449,878
TIF Sp. Revenue Fund Interest: 1,317
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 451,195
Rebate Expenditures: 15,110
Non -Rebate Expenditures: 348,402
Returned to County Treasurer: 0
Total Expenditures: 363,512
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2019:
71,388,706
52,683,093
462
Amount of 07-01-2018 Cash Balance
Amount of 06-30-2019 Cash Balance
146,804 0 Restricted for LMI
Created: Mon Nov 25 15:36:27 CST 2019
Page 43 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Projects For WATERLOO RATH AREA URBAN RENEWAL
Rath Vertical Kill Building Demolition
Description:
Classification:
Physically Complete:
Payments Complete:
Shull Property Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Rath Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Rath Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Rath Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Rath Acquistions
Description:
Classification:
Physically Complete:
Payments Complete:
Rath Demolitions
Description:
Demolition of Rath vertical kill building
Administrative expenses
Yes
No
Acquisition of Shull properties for redevelopment
Acquisition of property
Yes
No
Acquire several properties around former Rath Packing Co
for redevelopment
Acquisition of property
Yes
No
Acquire several properties around former Rath Packing Co
for redevelopment
Acquisition of property
Yes
No
Acquire several properties around former Rath Packing Co
for redevelopment
Acquisition of property
Yes
No
Acquire Rath Cooper and Maintenance Buildings
Acquisition of property
Yes
No
Demolition of Rath Cooper and Maintenance Buildings
Created: Mon Nov 25 15:36:27 CST 2019
Page 44 of 148
Classification:
Physically Complete:
Payments Complete:
BCRLF
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative expenses
Yes
No
CMC Brownfield redevelopment
Industrial/manufacturing property
Yes
No
625 Glenwood St Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Acquire former CMC property
Acquisition of property
Yes
No
1823 Black Hawk St Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
123 Stanley Ct Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Public Works Building
Description:
Classification:
Physically Complete:
Payments Complete:
Acquire 1823 Black Hawk Street
Acquisition of property
Yes
No
Acquire 123 Stanley Court
Acquisition of property
Yes
No
Funds for construction of Public Works Building
Municipal and other publicly -owned or leased buildings
No
No
106-116 E llth St Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Rath
Description:
Classification:
Physically Complete:
Payments Complete:
Purhcase NE Iowa Food Bank Building
Acquisition of property
No
No
Rath
Acquisition of property
Yes
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 45 of 148
Rath Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Acquire properties around former Rath Packing Co for
redevelopment
Acquisition of property
Yes
No
Crystal Distribution Services, Inc Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative Expenses
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Crystal Distribution Services, Inc. for
expansion
Commercial - warehouses and distribution facilities
Yes
No
Administrative Expenses
Administrative expenses
Yes
No
Bonds Reallocated to Martin Rd
Description:
Classification:
Physically Complete:
Payments Complete:
1430 Commercial St Acq
Description:
Classification:
Physically Complete:
Payments Complete:
FY2019 Salaries
Description:
Classification:
Physically Complete:
Payments Complete:
Property Acquisitions
Description:
Classification:
Physically Complete:
Payments Complete:
Bonds Reallocated to Martin Rd
Commercial - office properties
No
No
1430 Commercial Street Acq
Acquisition of property
Yes
Yes
FY19 Salaries
Administrative expenses
Yes
Yes
Property Acquisitions
Acquisition of property
No
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 46 of 148
• Annual Urban Renewal Report, Fiscal Year 2018 - 201.9
Debts/Obligations For WATERLOO RATH AREA URBAN RENEWAL
Administrative Expenses
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Crystal Distribution Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
1999 GO Bonds Refunded
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Fund 414
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Fund 406 Taxable
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Internal Loans
966
0
966
No
08/26/2019
2019
Rebates
1,224,804
0
1,224,804
No
08/14/2017
2029
Gen. Obligation Bonds/Notes
- 4,743
- 249
- 4,992
No
05/18/2009
2019
Gen. Obligation Bonds/Notes
5,000
295
5,295
No
05/12/2014
2019
Gen. Obligation Bonds/Notes
135,000
16,295
151,295
No
05/14/2006
2021
Created: Mon Nov 25 15:36:27 CST 2019
Page 47 of 148
Fund 407- Refunding
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 4,769
Interest: 35
Total: 4,804
Annual Appropriation?: No
Date Incurred: 05/29/2007
FY of Last Payment: 2019
Fund 409-Taxable
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 5,000
Interest: 256
Total: 5,256
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: 80,000
Interest: 4,800
Total: 84,800
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: 33,000
Interest: 2,000
Total: 35,000
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: 155,000
Interest: 6,929
Total: 161,929
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
Created: Mon Nov 25 15:36:27 CST 2019
Page 48 of 148
Principal: -5,000
Interest: -295
Total: -5,295
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: 5,000
Interest: 200
Total: 5,200
Annual Appropriation?: No
Date Incurred: 05/12/2014
FY of Last Payment: 2019
Fun406- Refunded 2006 Bonds
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: -135,000
Interest: -16,295
Total: -151,295
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: 135,000
Interest: 5,732
Total: 140,732
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: 195,000
Interest: 15,280
Total: 210,280
Annual Appropriation?: No
Date Incurred: 05/28/2013
FY of Last Payment: 2023
Rath Redevelopment Fun 414- Taxable
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 60,000
Interest: 5,950
Total: 65,950
Annual Appropriation?: No
Created: Mon Nov 25 15:36:27 CST 2019
Page 49 of 148
Date Incurred:
FY of Last Payment:
05/12/2014
2024
Rath Fun 407-Refunded 2007 bonds
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
-4,769
-35
-4,804
No
05/29/2007
2019
Fund 414- Refinanced 2007 Bonds (FY14)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
4,769
247
5,016
No
05/12/2014
2019
Rath Area Redevelopment Fun 415- Taxable
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Fund 416- 2016 Bonds
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
165,000
20,037
185,037
No
05/21/2015
2025
Gen. Obligation Bonds/Notes
200,000
18,762
218,762
No
05/23/2016
2026
Rath fund 415-Reallocated to Martin
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Fund 417- G.O. Bonds 2017
Gen. Obligation Bonds/Notes
- 165,000
-20,037
- 185,037
No
05/21/2015
2025
Created: Mon Nov 25 15:36:27 CST 2019
Page 50 of 148
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
1430 Commercial St Acq
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2019B GO Bonds
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Salaries FY2019
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
374,000
87,205
461,205
No
06/01/2017
2032
Internal Loans
30,000
0
30,000
No
09/24/2018
2019
Gen. Obligation Bonds/Notes
105,000
16,326
121,326
No
05/06/2019
2029
Internal Loans
11,046
0
11,046
No
06/25/2019
2019
Created: Mon Nov 25 15:36:27 CST 2019
Page 51 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Non -Rebates For WATERLOO RATH AREA URBAN RENEWAL
TIF Expenditure Amount: 969
Tied To Debt: Administrative Expenses
Tied To Project: Administrative Expenses
TIF Expenditure Amount: -4,992
Tied To Debt: 1999 GO Bonds Refunded
Tied To Project: Rath Acquisitions
TIF Expenditure Amount: 5,295
Tied To Debt: Fund 414
Tied To Project: Rath Acquisitions
TIF Expenditure Amount: 47,835
Tied To Debt: Fund 406 Taxable
Tied To Project: Rath Demolitions
TIF Expenditure Amount: 4,804
Tied To Debt: Fund 407- Refunding
Tied To Project: Rath Acquisitions
TIF Expenditure Amount: 5,256
Tied To Debt: Fund 409-Taxable
Tied To Project: Rath Acquistions
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
43,200
Rath Area Redevelopment Fund
410- Taxable
Rath Acquistions
17,320
Rath Area Redevelopment Fund
410- Taxable
Rath Acquisitions
TIF Expenditure Amount: 79,537
Tied To Debt: Rath 410 Central Garage - Exempt
Tied To Project: Public Works Building
TIF Expenditure Amount: -5,295
Tied To Debt: Fund 414 refunded 2004 Bonds
Tied To Project: Rath Acquistions
TIF Expenditure Amount: -47,835
Tied To Debt: Fund 406 Taxable
Tied To Project: Rath Acquistions
TIF Expenditure Amount: 42,719
Tied To Debt: Fund 413 Refinanced 2006 Bonds
Tied To Project: Rath Acquistions
Created: Mon Nov 25 15:36:27 CST 2019
Page 52 of 148
TIF Expenditure Amount: 39,820
Tied To Debt: Rath area redevelopment Fund 413
Tied To Project: Rath Demolitions
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
11,575
Rath Redevelopment Fun 414-
Taxable
Rath Acquisitions
TIF Expenditure Amount: -4,804
Tied To Debt: Fund 407- Refunding
Tied To Project: Rath Demolitions
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
5,016
Fund 414- Refinanced 2007 Bonds
(FY14)
Rath Acquistions
24,562
Rath Area Redevelopment Fun
415- Taxable
Rath Acquistions
TIF Expenditure Amount: 28,762
Tied To Debt: Fund 416- 2016 Bonds
Tied To Project: Rath Demolitions
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
-24,562
Rath fund 415-Reallocated to
Martin
Bonds Reallocated to Martin Rd
TIF Expenditure Amount: 32,974
Tied To Debt: Fund 417- G.O. Bonds 2017
Tied To Project: Rath Acquisitions
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
0
2019B GO Bonds
Property Acquisitions
5,200
Refund 411- Refinance 2004
Bonds
Rath Acquisitions
11,046
Administrative Expenses
FY2019 Salaries
TIF Expenditure Amount: 30,000
Tied To Debt: 1430 Commercial St Acq
Tied To Project: 1430 Commercial St Acq
Created: Mon Nov 25 15:36:27 CST 2019
Page 53 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Rebates For WATERLOO RATH AREA URBAN RENEWAL
1656 Sycamore St
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
15,110
Crystal Distribution
Administrative Expenses
Crystal Distribution Services, Inc
Development Agreement
2029
Created: Mon Nov 25 15:36:27 CST 2019
Page 54 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
WATERLOO (07G054)
WATERLOO RATH AREA URBAN RENEWAL (07009)
WA I LRLOO CITY/WATERLOO SCH/WATERLOO RATH UR TIF INCR
07152
1989
1990
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other
0 3,380,320 10,646,180 1,553,340 0
0 1,880,169 9,581,562 1,398,006 0
Assessed
Taxable
Homestead Credits
Frozen Base Value Max Increment Value
Fiscal Year 2019 6,051,570 9,528,270
FY 2019 TIF Revenue Received: 449,878
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
TIF Taxing District
Assessed
Taxable
Homestead Credits
Fiscal Year 2019
Increment Used
9,517,158
Slum
Blighted
Economic Development
UR Designation
11/1990
11/1990
No
Military Total Gas/Electric Utility Total
-11,112 15,568,728 0
-11,112 12,848,625 0
15,568,728
12,848,625
3
Increment Not Used Increment Revenue Not Used
372
WATERLOO (07G054)
WATERLOO RATH AREA URBAN RENEWAL (07009)
WA IERLOO CITY/WATERLOO SCH/WATERLOO RATH AMD 1 INCR
07248
2003
2007
No
Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial
0 29,032,850 20,119,647 1,670,290
0 16,148,341 18,107,682 1,503,261
Frozen Base Value
49,503,460
FY 2019 TIF Revenue Received: 0
Other
0
0
Max Increment Value Increment Used
3,046,910 2,595,355
Slum
Blighted
Economic Development
Military Total
-84,452 52,465,918
-84,452 37,035,312
UR Designation
06/2004
06/2004
No
Gas/Electric Utility
0
0
Total
52,465,918
37,035,312
418
Increment Not Used Increment Revenue Not Used
451,555
15,132
Created: Mon Nov 25 15:36:27 CST 2019
Page 55 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
WA I'ERLOO (07G054)
WATERLOO RATH AREA URBAN RENEWAL (07009)
WATERLOO CITY/WATERLOO SCH/WATERLOO RATH AMD2 INCR
07348
TIF Taxing District Base Year: 2008
FY TIF Revenue First Received:
Subject to a Statutory end date? No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial
0 608,990 2,348,950 367,620
0 338,725 2,114,055 330,858
Assessed
Taxable
Homestead Credits
Frozen Base Value Max Increment Value
Fiscal Year 2019 1,817,200
FY 2019 TIF Revenue Received: 0
1,508,360
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
Other
0
0
Increment Used
1,471,598
Slum
Blighted
Economic Development
UR Designation
No
No
No
Military Total Gas/Elcctric Utility Total
0 3,325,560 0
0 2,783,638 0
3,325,560
2,783,638
5
Increment Not Used Increment Revenue Not Used
36,762
1,232
WA I'ERLOO (07G054)
WATERLOO RATH AREA URBAN RENEWAL (07009)
WA 1'ERLOO CITY AG/WATERLOO SCH/WATERLOO RATH AMD2 INCR
07350
TIF Taxing District Base Year: 2008
FY TIF Revenue First Received:
Subject to a Statutory end date? No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
Agricultural
28,500
15,518
Frozen Base Value
Fiscal Year 2019 17,320
Residential
0
0
FY 2019 TIF Revenue Received: 0
Commercial
0
0
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Military
0
0
Total
28,500
15,518
UR Designation
No
No
No
Gas/Electric Utility Total
0 „' 28,500
0 " 15,518
0
Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
11,180 11,180 0 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 56 of 148
A Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
UR Area Creation Date:
UR Area Purpose:
WATERLOO (07G054)
WA 1'ERLOO NE IND URBAN RENEWAL
07015
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
industry.
Tax Districts within this Urban Renewal Area
WATERLOO CITY/WATERLOO SCH/WATERLOO NE IND UR TIF INCR
WATERLOO CITY AG/WATERLOO SCH/WATERLOO NE IND UR TIF INCR
WATERLOO CITY/WATERLOO SCH/WATERLOO NORTHEAST IND AMD 1 INCR
WATERLOO CITY AG/WATERLOO SCH/WATERLOO NORTHEAST IND AMD 1 INCR
WATERLOO CITY/WATERLOO SCH/WATERLOO NORTHEAST IND AMD2 INCR
WATERLOO CITY/WATERLOO SCH/WATERLOO NORTHEAST IND AMD3-4 INCR
WATERLOO CITY AG/WATERLOO SCH/WATERLOO NORTHEAST IND AMD3-4 INCR
Urban Renewal Area Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military
Assessed 989,700 826,290 43,200,700 6,406,080 0 -1,852
Taxable 538,871 459,592 38,880,630 5,765,472 0 -1,852
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07-01-2018: -234,901
TIF Revenue: 1,353,718
TIF Sp. Revenue Fund Interest: 0
Property Tax Replacement Claims 105,260
Asset Sales & Loan Repayments: 0
Total Revenue: 1,458,978
Rebate Expenditures: 57,672
Non -Rebate Expenditures: 1,037,503
Returned to County Treasurer: 0
Total Expenditures: 1,095,175
0
Total
51,620,118
45,799,584
Base Increment
No. No.
07181
07183
07263
07265
07343
07355
07357
07182
07184
07264
07266
07344
07356
07358
Gas/Electric Utility
0
0
Increment
Value
Used
21,361,271
207,351
18,735,642
0
128,890
160,280
0
Total
Amount of 07-01-2018 Cash Balance
Restricted for LMI
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2019: 128,902 0
Amount of 06-30-2019 Cash Balance
Restricted for LMI
Created: Mon Nov 25 15:36:27 CST 2019
Page 57 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
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 25 15:36:27 CST 2019
Page 58 of 148
Industrial Park Platting
Description:
Classification:
Physically Complete:
Payments Complete:
Sanitary Sewer Extension
Description:
Classification:
Physically Complete:
Payments Complete:
Plat lots for future development
Administrative expenses
No
No
Construct Sanitary Sewer Extension for Development
Roads, Bridges & Utilities
No
No
Twin City Tannery Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
GROW Cedar Valley
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative Expenses
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Twin City Tannery for Improvements
Industrial/manufacturing property
Yes
No
Payment to GROW CV for Economic Development
Services
Administrative expenses
Yes
Yes
Payments for Administrative Expenses
Administrative expenses
Yes
Yes
JDE Engineering Sanitary Sewer, Water Main Design & CRS
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to JDE Engineering for utility design and CRS
Roads, Bridges & Utilities
No
Yes
NE Sanitary Sewer, Water Main Project
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Contractor for utility construction
Roads, Bridges & Utilities
No
Yes
Willard Frost Land Acquisition
Description:
Payments to Willard Frost for acquisition of land
Created: Mon Nov 25 15:36:27 CST 2019
Page 59 of 148
Classification:
Physically Complete:
Payments Complete:
Northeast Site Grading
Description:
Classification:
Physically Complete:
Payments Complete:
Via Rail Contract
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of property
Yes
Yes
Payments to Contractor for Grading of site
Industrial/manufacturing property
No
No
Payment for Rail design in NE Industrial
Industrial/manufacturing property
No
No
Great Plains Survey Contract
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for survey work on NE Industrial Site
Industrial/manufacturing property
No
No
JDE Engineering Design Contract
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for designwork on NE Industrial park
Industrial/manufacturing property
No
No
JDE Engineering CRS Contract
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for CRS Contract for NE Industrial Park
Industrial/manufacturing property
No
No
MMS Land Survey Wetlands
Description:
Classification:
Physically Complete:
Payments Complete:
Newell Street Improvments
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for Wetlands Survey work in NE Industrial Park
Administrative expenses
No
No
Payment for Newell Street Improvments
Roads, Bridges & Utilities
No
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 60 of 148
1031 Exchange Rottinghaus Land Acq
Description: Payment for Rottinghaus land Acq
Classification: Acquisition of property
Physically Complete: Yes
Payments Complete: Yes
Created: Mon Nov 25 15:36:27 CST 2019
Page 61 of 148
Annual Urban Renewal Report, 1iscat Year 2018 - 2019
Debts/Obligations For WATERLOO NE IND URBAN RENEWAL
2014 G.O. Bonds (Refinance 2007)
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 22,393
Interest: 1,159
Total: 23,552
Annual Appropriation?: No
Date Incurred: 05/12/2014
FY of Last Payment: 2019
2011 G.O. Bonds (Refinance 2004)
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 400,000
Interest: 13,000
Total: 413,000
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: 120,000
Interest: 9,512
Total: 129,512
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: 25,000
Interest: 1,662
Total: 26,662
Annual Appropriation? No
Date Incurred: 05/28/2013
FY of Last Payment: 2023
2014 G.O. Bonds (Sanitary Sewer Extension)
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 195,000
Interest: 20,250
Total: 215,250
Annual Appropriation?: No
Date Incurred: 05/12/2014
FY of Last Payment: 2024
Created: Mon Nov 25 15:36:27 CST 2019
Page 62 of 148
GROW Cedar Valley
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Administrative Expenses
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Internal Loans
8,083
0
8,083
No
06/25/2018
2019
Internal Loans
427
0
427
No
06/25/2018
2019
2004 G.O. Bonds (refunded in 2011)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
1999 G.O. Bonds Ref 2007
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2007 G.O. Bonds Ref 1999
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2011 G.O. Bonds Ref 2004
Debt/Obligation Type:
Gen. Obligation Bonds/Notes
330,000
19,470
349,470
No
05/28/2013
2019
Gen. Obligation Bonds/Notes
-22,274
-1,169
-23,443
No
06/01/1998
2019
Gen. Obligation Bonds/Notes
22,393
165
22,558
No
06/23/2006
2019
Gen. Obligation Bonds/Notes
Created: Mon Nov 25 15:36:27 CST 2019
Page 63 of 148
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2014 G.O. Bonds Ref 2007
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
2019 Salaries
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
NE Grading
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
- 330,000
- 19,470
-349,470
No
05/23/2011
2019
Gen. Obligation Bonds/Notes
-22,393
- 165
- 22,558
No
05/12/2014
2019
Internal Loans
12,381
0
12,381
No
06/24/2019
2019
Internal Loans
172,327
0
172,327
No
07/07/2017
2019
NE Road San Sewer Water Main Cont 900
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Wetland Land Survey
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Internal Loans
- 9,704
0
- 9,704
No
07/07/2017
2019
Internal Loans
15,901
0
15,901
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 64 of 148
Date Incurred:
FY of Last Payment:
Newell Street Improvments
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
1031 Rottinghaus Prop Acq
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
11/04/2019
2019
Internal Loans
30,306
0
30,306
No
04/08/2019
2019
Internal Loans
285,362
0
285,362
No
11/05/2018
2019
Veteran Enterprises Rebates
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
57,672
0
57,672
No
07/06/2009
2019
Created: Mon Nov 25 15:36:27 CST 2019
Page 65 of 148
nnuial Urban Renewal Report,'lscal Year 2018 - 2019
Non -Rebates For WATERLOO NE IND URBAN RENEWAL
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
349,470
2011 G.O. Bonds (Refinance 2004)
New Road Construction
413,000
2011 G.O. Bonds (Refinance 2004)
Ferguson Enterprises Land
Acquisition
23,552
2014 G.O. Bonds (Refinance 2007)
New Road Construction
22,975
2013 G.O. Bonds (Independence
Ave Acquisition
3137 Independence Ave
Acquisition
5,537
2013 G.O. Bonds (Platting Lots for
development)
Industrial Park Platting
35,250
2014 G.O. Bonds (Sanitary Sewer
Extension)
Sanitary Sewer Extension
8,083
GROW Cedar Valley
GROW Cedar Valley
430
Administrative Expenses
Administrative Expenses
-23,443
1999 G.O. Bonds Ref 2007
New Road Construction
22,558
2007 G.O. Bonds Ref 1999
Sanitary Sewer Extension
-349,470
2011 G.O. Bonds Ref 2004
New Road Construction
-22,558
Created: Mon Nov 25 15:36:27 CST 2019
Page 66 of 148
Tied To Debt:
Tied To Project:
2014 G.O. Bonds Ref 2007
Industrial Park Platting
TIF Expenditure Amount: 12,462
Tied To Debt: 2019 Salaries
Tied To Project: Administrative Expenses
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
98,333
NE Road San Sewer Water Main
Cont 900
Sanitary Sewer Extension
TIF Expenditure Amount: 109,755
Tied To Debt: NE Grading
Tied To Project: Northeast Site Grading
TIF Expenditure Amount: 15,901
Tied To Debt: Wetland Land Survey
Tied To Project: MMS Land Survey Wetlands
TIF Expenditure Amount: 30,306
Tied To Debt: Newell Street Improvments
Tied To Project: Newell Street Improvments
TIF Expenditure Amount: 285,362
Tied To Debt: 1031 Rottinghaus Prop Acq
Tied To Project: 1031 Exchange Rottinghaus Land
Acq
Created: Mon Nov 25 15:36:27 CST 2019
Page 67 of 148
nnual urban Renewal eport, Fiscal Year 2018 - 2019
Rebates For WATERLOO NE IND URBAN RENEWAL
720 N Elk Run Rd
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
57,672
Veteran Enterprises
Veteran Enterprises Rebates
Veteran Enterprises, LTD
Development Agreement
2019
Created: Mon Nov 25 15:36:27 CST 2019
Page 68 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
WATERLOO (07G054)
WA fERLOO NE IND URBAN RENEWAL (07015)
WATERLOO CITY/WATERLOO SCH/WATERLOO NE IND UR TIF INCR
07182
1992
1999
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial
0 452,320 21,691,030 1,750,250
0 251,585 19,521,927 1,575,225
Assessed
Taxable
Homestead Credits
Other
0
0
Frozen Base Value Max Increment Value Increment Used
Fiscal Year 2019 762,520 21,503,756 21,361,271
FY 2019 TIF Revenue Received: 1,353,718
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Slum
Blighted
Economic Development
Military
-1,852
-1,852
Total
24,090,948
21,503,756
Increment Not Used
142,485
UR Designation
No
No
02/1993
Gas/Electric Utility Total
0
0
24,090,948
21,503,756
3
Increment Revenue Not Used
4,775
WATERLOO (07G054)
WATERLOO NE IND URBAN RENEWAL (07015)
WA fLRLOO CITY AG/WATERLOO SCH/WATERLOO NE IND UR TIF INCR
07184
1992
2012
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
Agricultural
699,450
380,837
Residential
0
0
Commercial
0
0
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
UR Designation
No
No
02/1993
Military Total Gas/Electric Utility Total
0 699,450 0
0 380,837 0
699,450
380,837
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 492,099
FY 2019 TIF Revenue Received: 0
207,351 207,351 0 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 69 of 148
A Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
INCR
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
WATERLOO (07G054)
WATERLOO NE IND URBAN RENEWAL (07015)
WA 1'ERLOO CITY/WATERLOO SCH/WATERLOO NORTHEAST IND AMD 1
07264
2004
2007
Yes
2027
Slum
Blighted
Economic Development
UR Designation
No
No
04/2004
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 20,817,380 0 0 0 20,817,380 0 20,817,380
Taxable 0 0 18,735,642 0 0 0 18,735,642 0 18,735,642
Homestead Credits 0
Frozen Base Value
Fiscal Year 2019 6,441
FY 2019 TIF Revenue Received: 0
Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
18,735,642 18,735,642 0 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
INCR
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
TIF Taxing District Value by Class
Agricultural
Assessed
Taxable
Homestead Credits
Frozen Base Value
Fiscal Year 2019 0
WATERLOO (07G054)
WATERLOO NE IND URBAN RENEWAL (07015)
WATERLOO CITY AG/WATERLOO SCH/WATERLOO NORTHEAST IND AMD 1
07266
2004
2007
Yes
2027
- 1/1/2017 for FY 2019
Residential
0 0
0 0
FY 2019 TIF Revenue Received: 0
Commercial
0
0
Max Increment Value
0
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
UR Designation
No
No
04/2004
Military Total Gas/Electric Utility
0 0
0 0
Increment Used Increment Not Used
0 0
Total
Increment Revenue Not Used
0
Created: Mon Nov 25 15:36:27 CST 2019
Page 70 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
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/WA 1'ERLOO SCH/WATERLOO NORTHEAST IND AMD2 INCR
TIF Taxing District Inc. Number: 07344
TIF Taxing District Base Year: 2016
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 4,655,830 0 0 4,655,830 0
Taxable 0 0 0 4,190,247 0 0 4,190,247 0
Homestead Credits
4,655,830
4,190,247
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 4,526,940 128,890 128,890 0 0
FY 2019 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/WATERLOO SCH/WATERLOO NORTHEAST IND AMD3-4
INCR
TIF Taxing District Inc. Number: 07356
TIF Taxing District Base Year: 2016
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 373,970 692,290 0 0 0 1,066,260 0
Taxable 0 208,007 623,061 0 0 0 831,068 0
Homestead Credits
1,066,260
831,068
3
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 905,980 160,280 160,280 0 0
FY 2019 TIF Revenue Received: 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 71 of 148
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
INCR
TIF Taxing District Inc. Number: 07358
TIF Taxing District Base Year: 2016
FY TIF Revenue First Received:
Subject to a Statutory end date? No
A Annual Urban Renewal Report, Fiscal Year 2018 - 2019 � ,y
TIF Taxing District Data Collection
WATERLOO (07G054)
WATERLOO NE IND URBAN RENEWAL (07015)
WATERLOO CITY AG/WATERLOO SCH/WATERLOO NORTHEAST IND AMD3-4
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 290,250 0 0 0 0 0 290,250 0
Taxable 158,034 0 0 0 0 0 158,034 0
Homestead Credits
290,250
158,034
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 332,160 0 0 0 0
FY 2019 TIF Revenue Received: 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 72 of 148
_Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Urban Renewal Area Data Collection
Local Government Name: WA 1'ERLOO (07G054)
Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL
UR Area Number: 07016
UR Area Creation Date: 11/1996
UR Area Purpose:
The plan is intended to strengthen
the economy, promote commercial
and industrial development,
expansion of existing business and
industry and attraction of new
industry.
Tax Districts within this Urban Renewal Area
WATERLOO
WATERLOO
WATERLOO
WATERLOO
WATERLOO
WATERLOO
WATERLOO
CITY/WATERLOO SCH/WATERLOO MARTIN ROAD ECON TIF INCR
CITY/WATERLOO SCH/WATERLOO MARTIN ROAD AMD 1 INCR
CITY/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 3-5 INCR
CITY AG/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 3-5 INCR
CITY/HUDSON SCH/MARTIN RD ECON TIF AMD 2 INCR
CITY/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 2 INCR
CITY AG/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 2 INCR
Urban Renewal Area Value by Class
Assessed
Taxable
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07-01-2018:
Agricultural
651,100
354,511
Residential
2,553,450
1,420,259
TIF Revenue:
TIF Sp. Revenue Fund Interest:
Property Tax Replacement Claims
Asset Sales & Loan Repayments:
Total Revenue:
Rebate Expenditures:
Non -Rebate Expenditures:
Returned to County Treasurer:
Total Expenditures:
- 1/1/2017 for FY 2019
Commercial Industrial Other Military
36,772,485 3,834,050 0 0
33,095,237 3,450,645 0 0
138,101
769,848
3,076
15,499
0
788,423
299,178
860,547
0
1,159,725
0
Total
43,848,100
38,349,802
Base Increment
No. No.
07201 07202
07249 07250
07331 07332
07333 07334
07335 07336
07337 07338
07339 07340
Increment
Value
Used
7,191,801
8,386,991
3,983,330
111,370
526,710
3,156,595
0
Gas/Electric Utility Total
0
0
43,848,100
38,349,802
4
Amount of 07-01-2018 Cash Balance
Restricted for EMI
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2019: -233,201 0
Amount of 06-30-2019. Cash Balance
Restricted for LMI
Created: Mon Nov 25 15:36:27 CST 2019
Page 73 of 148
r. Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Projects For WATERLOO MARTIN RD URBAN RENEWAL
Martin Road Construction
Description:
Classification:
Physically Complete:
Payments Complete:
Denso Sewer Project
Description:
Classification:
Physically Complete:
Payments Complete:
Denso Sewer Project
Description:
Classification:
Physically Complete:
Payments Complete:
Martin Road Construction
Description:
Classification:
Physically Complete:
Payments Complete:
Paving of Martin Road
Roads, Bridges & Utilities
Yes
No
Construct Sewer and Utilities to new Denso Site
Roads, Bridges & Utilities
Yes
No
Construct Sewer and Utilities to new Denso Site
Roads, Bridges & Utilities
Yes
No
Paving of Martin Rd
Roads, Bridges & Utilities
Yes
No
Denso International Construction
Description:
Classification:
Physically Complete:
Payments Complete:
Property work for new construction
Industrial/manufacturing property
Yes
No
Ridgeway Avenue Improvements
Description:
Classification:
Physically Complete:
Payments Complete:
Improvements to W Ridgeway Avenue
Roads, Bridges & Utilities
Yes
No
Wilbert Burial Vault Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Wilbert Burial Vault for new construction
Commercial - warehouses and distribution facilities
Yes
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 74 of 148
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 25 15:36:27 CST 2019
Page 75 of 148
Physically Complete:
Payments Complete:
Yes
No
Avita Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Avita Development for new construction
Commercial -Medical
Yes
No
Senad Dizdarevic Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Senad Dizdarevic for new construction
Commercial - warehouses and distribution facilities
Yes
No
Harold Youngblut Property Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Payment to Harold Youngblut for Property Acquisition
Acquisition of property
Yes
Yes
Deer Creek Development Grant
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative Expenses
Description:
Classification:
Physically Complete:
Payments Complete:
Grant Payment to Deer Creek Development
Roads, Bridges & Utilities
Yes
Yes
Payments for administrative expenses
Administrative expenses
Yes
Yes
Prairie Legacy Ventures (Hawkeye Stages) Grant
Payment to Hawkeye Stages for Economic Development
Grant
Commercial - warehouses and distribution facilities
No
Yes
Description:
Classification:
Physically Complete:
Payments Complete:
AS Commercial (Wienands) Grant
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Wienands for Economic Development Grant
Commercial - office properties
No
Yes
Created: Mon Nov 25 15:36:27 CST 2019
Page 76 of 148
Property Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Baldwin Grant
Description:
Classification:
Physically Complete:
Payments Complete:
Baldwin Grant Credit
Description:
Classification:
Physically Complete:
Payments Complete:
Reallocated Bonds
Description:
Classification:
Physically Complete:
Payments Complete:
FY19 Salaries
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of property for future economic development
Acquisition of property
No
No
Grant to Baldwins for land for Project
Commercial - warehouses and distribution facilities
No
Yes
Credit for Baldwin Grant for land for Project
Commercial - warehouses and distribution facilities
No
Yes
Reallocated Bonds
Roads, Bridges & Utilities
No
No
Staff Salaries for FY 2019
Administrative expenses
Yes
Yes
Brock 3rd Addition Plat Cont 954
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for plat of Brock 3rd Addition
Industrial/manufacturing property
No
No
BCS Properties- Reserves I Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to BCS Properties for new construction
Commercial - retail
Yes
No
Cardinal Construction Development Agreement
Description:
Classification:
Payments to Cardinal Construction for new construction
Commercial - warehouses and distribution facilities
Created: Mon Nov 25 15:36:27 CST 2019
Page 77 of 148
Physically Complete: No
Payments Complete: No
Sanitary Sewer Extension to Brock Additions
Payments for Sanitary sewer Extension for development
Description: ground
Classification: Roads, Bridges & Utilities
Physically Complete: No
Payments Complete: No
CRF Rentals Rebates
Payments for Construction of warehouse building Charm
Description: Drive
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Loves Travel Stop
Description: Payment for construction of Travel Stop
Classification: Commercial - retail
Physically Complete: Yes
Payments Complete: No
JAS Investments (Gubbels Heating)
Description: Payments for construction of new facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Brock Sanitary Sewer Easement
Description: Payment for sanitary Sewer Easement
Classification: Roads, Bridges & Utilities
Physically Complete: Yes
Payments Complete: Yes
Created: Mon Nov 25 15:36:27 CST 2019
Page 78 of 148
�► Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Debts/Obligations For WATERLOO MARTIN RD URBAN RENEWAL
Young Development Rebate
Debt/Obligation Type: Rebates
Principal: 4,916
Interest: 0
Total: 4,916
Annual Appropriation?: Yes
Date Incurred: 09/18/2006
FY of Last Payment: 2019
Watessa Rebate
Debt/Obligation Type: Rebates
Principal: 57,570
Interest: 0
Total: 57,570
Annual Appropriation?: No
Date Incurred: 09/02/2008
FY of Last Payment: 2021
Deer Creek Development Rebate
Debt/Obligation Type: Other Debt
Principal: 1,400,000
Interest: 0
Total: 1,400,000
Annual Appropriation?: No
Date Incurred: 10/16/2006
FY of Last Payment: 2026
PTL Properties, LLC Rebate
Debt/Obligation Type: Rebates
Principal: 38,608
Interest: 0
Total: 38,608
Annual Appropriation?: No
Date Incurred: 09/21/2009
FY of Last Payment: 2022
SVW Properties, LLC Rebate
Debt/Obligation Type: Rebates
Principal: 40,148
Interest: 0
Total: 40,148
Annual Appropriation?: No
Date Incurred: 09/21/2009
FY of Last Payment: 2022
Created: Mon Nov 25 15:36:27 CST 2019
Page 79 of 148
Avita Rebate
Debt/Obligation Type: Rebates
Principal: 80,814
Interest: 0
Total: 80,814
Annual Appropriation?: No
Date Incurred: 05/20/2013
FY of Last Payment: 2023
Senad Dizdarevic Rebate
Debt/Obligation Type: Rebates
Principal: 52,432
Interest: 0
Total: 52,432
Annual Appropriation?: No
Date Incurred: 02/03/2014
FY of Last Payment: 2025
BCS Properties (Reserves at Ridgeway) Rebate
Debt/Obligation Type: Rebates
Principal: 1,093,652
Interest: 0
Total: 1,093,652
Annual Appropriation?: No
Date Incurred: 03/30/2015
FY of Last Payment: 2022
M & K Electric Rebate
Debt/Obligation Type: Rebates
Principal: 26,404
Interest: 0
Total: 26,404
Annual Appropriation?: No
Date Incurred: 08/08/2016
FY of Last Payment: 2024
JAS INvestments (Gubbels) Rebates
Debt/Obligation Type: Rebates
Principal: 203,102
Interest: 0
Total: 203,102
Annual Appropriation?: No
Date Incurred: 03/28/2016
FY of Last Payment: 2028
Prairie Legacy Ventures (Hawkeye Stages) Rebates
Debt/Obligation Type:
Rebates
Created: Mon Nov 25 15:36:27 CST 2019
Page 80 of 148
Principal: 208,315
Interest: 0
Total: 208,315
Annual Appropriation?: No
Date Incurred: 09/14/2015
FY of Last Payment: 2028
Cardinal Construction Rebate
Debt/Obligation Type: Rebates
Principal: 80,710
Interest: 0
Total: 80,710
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: 607,221
Interest: 0
Total: 607,221
Annual Appropriation?: No
Date Incurred: 08/06/2018
FY of Last Payment: 2019
Fusion Real Estate Rebate
Debt/Obligation Type: Rebates
Principal: 427,214
Interest: 0
Total: 427,214
Annual Appropriation?: No
Date Incurred: 03/28/2016
FY of Last Payment: 2024
Reed Properties Rebate
Debt/Obligation Type: Rebates
Principal: 418,514
Interest: 0
Total: 418,514
Annual Appropriation?: No
Date Incurred: 02/20/2017
FY of Last Payment: 2024
Loves Travel Stop Rebate
Debt/Obligation Type: Rebates
Principal: 623,142
Interest: 0
Total: 623,142
Annual Appropriation?: No
Created: Mon Nov 25 15:36:27 CST 2019
Page 81 of 148
Date Incurred:
FY of Last Payment:
FY19 Salaries
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
10/17/2016
2027
Internal Loans
10,676
0
10,676
No
06/25/2018
2018
AS Commercial Phase I Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
185,915
0
185,915
No
03/07/2016
2024
Fund 406- Taxable Martin Rd GO Bonds
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Fund 406- Refunded Bonds
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
30,000
3,490
33,490
No
05/22/2006
2021
Gen. Obligation Bonds/Notes
- 30,000
- 3,490
- 33,490
No
05/22/2006
2021
Fund413 Refinanced 406G0 Bonds
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Fund399- Refund 1999 GO
Gen. Obligation Bonds/Notes
30,000
1,273
31,273
No
05/20/2013
2021
Created: Mon Nov 25 15:36:27 CST 2019
Page 82 of 148
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: -8,789
Interest: -461
Total: -9,250
Annual Appropriation?: No
Date Incurred: 05/29/2007
FY of Last Payment: 2019
Fund407- Refinanced 1999G0
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 8,836
Interest: 65
Total: 8,901
Annual Appropriation?: No
Date Incurred: 05/29/2007
FY of Last Payment: 2019
Fund 414 Refunded 2007G0
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: -8,836
Interest: -65
Total: -8,901
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: 8,836
Interest: 457
Total: 9,293
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: 70,000
Interest: 14,832
Total: 84,832
Annual Appropriation?: No
Date Incurred: 05/23/2011
FY of Last Payment: 2026
Fund 415- Taxable Martin Rd GO Bonds
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 42,000
Interest: 4,893
Total: 46,893
Created: Mon Nov 25 15:36:27 CST 2019
Page 83 of 148
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: 240,000
Interest: 22,515
Total: 262,515
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: 1,695,000
Interest: 395,145
Total: 2,090,145
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: 165,000
Interest: 20,037
Total: 185,037
Annual Appropriation?: No
Date Incurred: 06/09/2015
FY of Last Payment: 2025
Land Acq San. Sewer Easement
Debt/Obligation Type: Internal Loans
Principal: 42,161
Interest: 0
Total: 42,161
Annual Appropriation?: No
Date Incurred: 07/16/2018
FY of Last Payment: 2019
Brock 2nd Addition Cont 932
Debt/Obligation Type: Internal Loans
Principal: 1,950
Interest: 0
Total: 1,950
Annual Appropriation?: No
Date Incurred: 08/28/2017
FY of Last Payment: 2019
Created: Mon Nov 25 15:36:27 CST 2019
Page 84 of 148
GO Bond Series 2019A
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 100,000
Interest: 16,358
Total: 116,358
Annual Appropriation?: No
Date Incurred: 06/25/2019
FY of Last Payment: 2029
CRF Rentals Rebates
Debt/Obligation Type: Rebates
Principal: 39,974
Interest: 0
Total: 39,974
Annual Appropriation?: Yes
Date Incurred: 03/05/2018
FY of Last Payment: 2027
Created: Mon Nov 25 15:36:27 CST 2019
Page 85 of 148
Annual Urban Renewal Report, Fiscal Year 2018.- 2019
Non -Rebates For WATERLOO MARTIN RD URBAN RENEWAL
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
11,740
Fund 406- Taxable Martin Rd GO
Bonds
Denso International Construction
-11,740
Fund 406- Refunded Bonds
Denso International Construction
10,604
Fund413 Refinanced 406G0
Bonds
Property Acquisition
TIF Expenditure Amount: -9,250
Tied To Debt: Fund399- Refund 1999 GO
Tied To Project: Property Acquisition
TIF Expenditure Amount: 8,901
Tied To Debt: Fund407- Refinanced 1999G0
Tied To Project: Property Acquisition
TIF Expenditure Amount: -8,901
Tied To Debt: Fund 414 Refunded 2007G0
Tied To Project: Property Acquisition
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
9,293
Fund 414 Refinanced 2007 GO
Bond
Property Acquisition
7,887
Fund 411- Taxable Martin Rd GO
Bond
Property Acquisition
7,149
Fund 415- Taxable Martin Rd GO
Bonds
Property Acquisition
34,515
Fund 416- Taxable Martin Rd GO
Bonds
Brock 3rd Addition Plat Cont 954
TIF Expenditure Amount: 150,215
Tied To Debt: Fund 417- Martin Rd GO Bonds
Tied To Project: Property Acquisition
Created: Mon Nov 25 15:36:27 CST 2019
Page 86 of 148
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
24,562
GO Bonds 415- Taxable (Transfer
from Rath)
Reallocated Bonds
TIF Expenditure Amount: 570,783
Tied To Debt: Brock 3rd Addition Plat Cont 954
Tied To Project: Brock 3rd Addition Plat Cont 954
TIF Expenditure Amount: 10,676
Tied To Debt: FY19 Salaries
Tied To Project: FY19 Salaries
TIF Expenditure Amount: 42,161
Tied To Debt: Land Acq San. Sewer Easement
Tied To Project: Brock Sanitary Sewer Easement
TIF Expenditure Amount: 1,952
Tied To Debt: Brock 2nd Addition Cont 932
Tied To Project: Brock Sanitary Sewer Easement
Created: Mon Nov 25 15:36:27 CST 2019
Page 87 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Rebates For WATERLOO MARTIN RD URBAN RENEWAL
3353 Marnie Ave
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
3121 Greyhound Dr
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Greenbelt Center
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
3013 Greyhound Dr
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
3015 Greyhound Dr
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
2413 W Ridgeway Ave
TIF Expenditure Amount:
4,916
Young Development (County
Estates Fence)
Young Development Rebate
Young Development Development
Agreement
2019
17,194
Watessa
Watessa Rebate
Watessa Development Agreement
2021
200,000
Deer Creek Development
Deer Creek Development Rebate
Deer Creek Development
Agreement
2026
7,102
PTL Properties, LLC
PTL Properties, LLC Rebate
PTL Properties, LLC Development
Agreement
2022
7,484
SVW Properties, LLC
SVW Properties, LLC Rebate
SVW Properties, LLC
Development Agreement
2022
15,942
Created: Mon Nov 25 15:36:27 CST 2019
Page 88 of 148
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
3135 Marnie Ave
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
1850 W Ridgeway AVE
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
881306401007
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Avita Developments, LLC
Avita Rebate
Avita Development Agreement
2023
5,122
Senad Dizdarevic
Senad Dizdarevic Rebate
Senad Dizdarevic Development
Agreement
2026
28,496
BCS Properties Reserves I
BCS Properties (Reserves at
Ridgeway) Rebate
BCS Properties- Reserves I
Development Agreement
2022
12,922
Prairie Legacy
Prairie Legacy Ventures (Hawkeye
Stages) Rebates
Prairie Legacy Ventures (Hawkeye
Stages) Grant
2028
Created: Mon Nov 25 15:36:27 CST 2019
Page 89 of 148
+ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
INCR
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
WA 1'ERLOO (07G054)
WATERLOO MARTIN RD URBAN RENEWAL (07016)
WATERLOO CITY/WATERLOO SCH/WATERLOO MARTIN ROAD ECON TIF
07202
1996
1999
Yes
2019
TIF Taxing District Value by Class -
Assessed
Taxable
Homestead Credits
Fiscal Year 2019
Agricultural Res
1/1/2017 for FY 2019
idential
0 0
0 0
Frozen Base Value
0
FY 2019 TIF Revenue Received: 0
Commercial Industrial Other
5,702,570 2,288,320 0
5,132,313 2,059,488 0
Slum
Blighted
Economic Development
Military Total
0 7,990,890
0 7,191,801
UR Designation
No
No
04/1994
Gas/Electric Utility Total
0
0
7,990,890
7,191,801
0
Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
7,191,801 7,191,801 0 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
TIF Taxing District Value by Class
Assessed
Taxable
Homestead Credits
Agricultural
0
0
Frozen Base Value
Fiscal Year 2019 3,969,910
WA I'ERLOO (07G054)
WA I'ERLOO MARTIN RD URBAN RENEWAL (07016)
WATERLOO CITY/WATERLOO SCH/WATERLOO MARTIN ROAD AMD 1 INCR
07250
2003
2007
Yes
2027
- 1/1/2017 for FY 2019
Residential Commercial Industrial Other
0 11,663,010 770,990 0
0 10,496,709 693,891 0
Slum
Blighted
Economic Development
Military
0
0
Total
12,434,000
11,190,600
UR Designation
No
No
08/2004
Gas/Electric Utility Total
0
0
12,434,000
11,190,600
0
Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
8,464,090 8,386,991 77,099 2,584
FY 2019 TIF Revenue Received: 769,848
Created: Mon Nov 25 15:36:27 CST 2019
Page 90 of 148
Assessed
Taxable
Homestead Credits
Fiscal Year 2019 5,473,030
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date? No
WATERLOO (07G054)
WATERLOO MARTIN RD URBAN RENEWAL (07016)
WATERLOO CITY/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 3-5 INCR
07332
2015
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential
Assessed 0 2,197,460
Taxable 0 1,222,255
Homestead Credits
Commercial Industrial Other
7,315,830 0
6,584,247 0
Slum
Blighted
Economic Development
UR Designation
No
No
No
Military Total Gas/Electric Utility Total
0 0 9,513,290 0 9,513,290
0 0 7,806,502 0 7,806,502
2
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
4,040,260 3,983,330 56,930 1,908
FY 2019 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
INCR
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
WA I ERLOO (07G054)
WATERLOO MARTIN RD URBAN RENEWAL (07016)
WATERLOO CITY AG/WATERLOO SCH/MARTIN RD ECON DEV TIF AMD 3-5
07334
2015
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential
315,760 0
171,924 0
Slum
Blighted
Economic Development
Commercial Industrial Other
0 0 0
0 0 0
Frozen Base Value Max Increment Value Increment Used
Fiscal Year 2019 204,390 111,370 111,370
FY 2019 TIF Revenue Received: 0
Military
0
0
Total
315,760
171,924
UR Designation
No
No
No
Gas/Electric Utility Total
0
0
315,760'
171,924
1
Increment Not Used Increment Revenue Not Used
0 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 91 of 148
di. Annual Urban Renewal Report, Fiscal Year 2018 - 2019
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
UR Designation
TIF Taxing District Base Year: 2014 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 - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 2,338,620 748,700 0 0 3,087,320 0 3,087,320
Taxable 0 0 2,104,758 673,830 0 0 2,778,588 0 2,778,588
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 2,560,610 526,710 526,710 0 0
FY 2019 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: WA 1'LRLOO (07G054)
Urban Renewal Area: WATERLOO MARTIN RD URBAN RENEWAL (07016)
TIF Taxing District Name: WATERLOO CITY/WA 1'BRLOO SCH/MARTIN RD ECON DEV TIF AMD 2 INCR
TIF Taxing District Inc. Number: 07338
TIF Taxing District Base Year: 2014
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 355,990 9,752,455 26,040 0 0 10,171,500 0
Taxable 0 198,004 8,777,210 23,436 0 0 9,027,800 0
Homestead Credits
10,171,500
9,027,800
1
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 7,007,040 3,164,460 3,156,595 7,865 264
FY 2019 TIF Revenue Received: 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 92 of 148
4
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
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
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility
Assessed 335,340 0 0 0 0 0 335,340 0
Taxable 182,587 0 0 0 0 0 182,587 0
Homestead Credits
Total
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 383,190 0 0 0 0
FY 2019 TIF Revenue Received: 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 93 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
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
UR Area Purpose:
The plan is intended to strengthen
the economy, promote commercial
and industrial development,
expansion of existing business and
industry and attraction of new
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 39,558,370
WATERLOO CITY AG/WATERLOO SCH/WATERLOO SAN MARNAN AMD 1 INCR 07259 07260 0
WATERLOO CITY/WATERLOO SCH/WATERLOO SAN MARNAN AMD2 INCR 07345 07346 1,087,272
WATERLOO CITY/WATERLOO SCH/WATERLOO SAN MARNAN AMD3-4 INCR 07359 07360 1,307,240
WATERLOO CITY AG/WATERLOO SCH/WATERLOO SAN MARNAN AMD3-4 INCR 07361 07362 98,090
Urban Renewal Area Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 2,010,890 1,827,990 57,662,960 0 0 0 61,501,840 0
Taxable 1,094,889 1,016,748 51,896,664 0 0 0 54,008,301 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2018 Cash Balance
as of 07-01-2018: 648,315 0 Restricted for LMI
61,501,840
54,008,301
7
TIF Revenue: 1,586,771
TIF Sp. Revenue Fund Interest: 14,444
Property Tax Replacement Claims 16,087
Asset Sales & Loan Repayments: 0
Total Revenue: 1,617,302
Rebate Expenditures: 268,642
Non -Rebate Expenditures: 729,831
Returned to County Treasurer: 0
Total Expenditures: 998,473
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2019: 1,267,144
Amount of 06-30-2019 Cash Balance
Restricted for LMI
Created: Mon Nov 25 15:36:27 CST 2019
Page 94 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Projects For WATERLOO SAN MARNAN URBAN RENEWAL
Tower Park Drive & Sewer Construction
Description:
Classification:
Physically Complete:
Payments Complete:
CBE Land Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
VGM Land Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Construct Tower Park Drive and Extend Sewer
Roads, Bridges & Utilities
Yes
No
Purchase of land for new construction
Acquisition of property
Yes
No
Acquisition of property for VGM expansion
Acquisition of property
Yes
No
WW Grainger, Inc. Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to WW Grainger, Inc for new construction
Commercial - office properties
Yes
No
VGM Office Expansion Project
Description:
Classification:
Physically Complete:
Payments Complete:
Grant for expansion of VGM office
Commercial - office properties
Yes
No
San Marnan Dr Road Improvements Project
Description:
Classification:
Physically Complete:
Payments Complete:
Median cut and left turn lane on San Marnan
Roads, Bridges & Utilities
Yes
No
L&H Farms Property Acquisition Bond Project
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of property from L& H Farms
Acquisition of property
Yes
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 95 of 148
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
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 25 15:36:27 CST 2019
Page 96 of 148
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of property from L&H Farms
Acquisition of property
Yes
No
L&H Farms Property Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
GROW Cedar Valley
Description:
Classification:
Physically Complete:
Payments Complete:
L&H Farms Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative Expenses
Description:
Classification:
Physically Complete:
Payments Complete:
Acquisition of Property from L&H Farms
Acquisition of property
No
Yes
Payment to Economic Development Services
Administrative expenses
No
Yes
Payment to L&H Farms for property acquisition
Acquisition of property
No
Yes
Payment for Administrative Expenses
Administrative expenses
Yes
Yes
San Marnan Management, Ltd Grant
Description:
Classification:
Physically Complete:
Payments Complete:
Payment to San Marnan Management, Ltd
Commercial - office properties
No
No
Galactic/Fitzway Drive Extension
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for extension of Galactic/Fitzway Dr
Roads, Bridges & Utilities
No
No
Fisher Dr Sanitary Sewer Extension
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for sanitary sewer extension
Roads, Bridges & Utilities
No
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 97 of 148
GO America, LLC Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Hope Martin Anderson
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to GO America, LLC for new construction
Commercial -Medical
Yes
No
Payments to Hope Martin Anderson for new Commercial
building
Commercial - office properties
Yes
No
South Waterloo Business Park Site Certification
Description:
Classification:
Physically Complete:
Payments Complete:
Green Acres Storage
Description:
Classification:
Physically Complete:
Payments Complete:
Expenses for the site certification of South Waterloo
Buisness Park
Administrative expenses
No
No
Payment to Green Acres LLC for comstruction of new
commercial building
Commercial - warehouses and distribution facilities
Yes
No
San Marnan Road Reconfiguration
Description:
Classification:
Physically Complete:
Payments Complete:
VGM Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
Taylor Ventures Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
FY2019 Salaries
Lane Adjustment near VGM
Roads, Bridges & Utilities
Yes
No
Rebates for VGM Expansion
Commercial - office properties
Yes
No
Rebates for construction of new vet clinic
Commercial - office properties
No
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 98 of 148
Description:
Classification:
Physically Complete:
Payments Complete:
Canterbury Court Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
Staff Salaries FY2019
Administrative expenses
Yes
Yes
Rebates for construction of dental office
Commercial - office properties
Yes
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 99 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Debts/Obligations For WATERLOO SAN MARNAN URBAN RENEWAL
2012 G.O. Bonds (2005 Refinanced) CBE
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 125,000
Interest: 7,855
Total: 132,855
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: 100,000
Interest: 6,200
Total: 106,200
Annual Appropriation?: No
Date Incurred: 06/09/2005
FY of Last Payment: 2020
2013 G.O. Bonds (2006 Refinanced)
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 120,000
Interest: 13,960
Total: 133,960
Annual Appropriation?: No
Date Incurred: 05/22/2006
FY of Last Payment: 2021
MBAK Properties, LLC Rebate
Debt/Obligation Type: Rebates
Principal: 116,196
Interest: 0
Total: 116,196
Annual Appropriation?: No
Date Incurred: 06/14/2010
FY of Last Payment: 2021
Cardinal Construction, Inc. Rebate
Debt/Obligation Type: Rebates
Principal: 272,082
Interest: 0
Total: 272,082
Annual Appropriation? No
Date Incurred: 09/30/2010
FY of Last Payment: 2023
Created: Mon Nov 25 15:36:27 CST 2019
Page 100 of 148
MFGC, LLC Rebate
Debt/Obligation Type: Rebates
Principal: 186,954
Interest: 0
Total: 186,954
Annual Appropriation?: No
Date Incurred: 09/04/2012
FY of Last Payment: 2025
Administrative Expenses
Debt/Obligation Type: Internal Loans
Principal: 890
Interest: 0
Total: 890
Annual Appropriation?: No
Date Incurred: 06/24/2019
FY of Last Payment: 2019
GO America, LLC Rebate
Debt/Obligation Type: Rebates
Principal: 29,446
Interest: 0
Total: 29,446
Annual Appropriation?: No
Date Incurred: 08/10/2008
FY of Last Payment: 2019
Hope Martin Anderson (100 Anderson Drive)
Debt/Obligation Type: Rebates
Principal: 10,528
Interest: 0
Total: 10,528
Annual Appropriation?: No
Date Incurred: 02/08/2010
FY of Last Payment: 2019
Green Acres Storage
Debt/Obligation Type: Rebates
Principal: 665,020
Interest: 0
Total: 665,020
Annual Appropriation?: No
Date Incurred: 06/01/2015
FY of Last Payment: 2025
VGM Rebates
Debt/Obligation Type:
Rebates
Created: Mon Nov 25 15:36:27 CST 2019
Page 101 of 148
Principal: 1,195,260
Interest: 0
Total: 1,195,260
Annual Appropriation?: No
Date Incurred: 04/27/2015
FY of Last Payment: 2029
Taylor Ventures Rebates
Debt/Obligation Type: Rebates
Principal: 266,110
Interest: 0
Total: 266,110
Annual Appropriation?: No
Date Incurred: 02/15/2016
FY of Last Payment: 2026
San Marnan Cont 942
Debt/Obligation Type: Other Debt
Principal: 558,241
Interest: 0
Total: 558,241
Annual Appropriation?: No
Date Incurred: 04/27/2015
FY of Last Payment: 2019
GROW CV
Debt/Obligation Type: Other Debt
Principal: 8,083
Interest: 0
Total: 8,083
Annual Appropriation?: No
Date Incurred: 06/25/2018
FY of Last Payment: 2019
Staff Salaries FY19
Debt/Obligation Type: Other Debt
Principal: 5,359
Interest: 0
Total: 5,359
Annual Appropriation?: No
Date Incurred: 06/24/2019
FY of Last Payment: 2019
Canterbury Court Rebates
Debt/Obligation Type: Rebates
Principal: 227,852
Interest: 0
Total: 227,852
Annual Appropriation?: No
Created: Mon Nov 25 15:36:27 CST 2019
Page 102 of 148
Date Incurred:
FY of Last Payment:
09/17/2018
2029
CBE Fund 405 Refunded 2012 FY12
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
CBE Fund 412(was 405)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
VGM Fund 405
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
VGM Fund 412 (was 412)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
- 125,000
- 7,855
- 132,855
No
06/09/2005
2020
Gen. Obligation Bonds/Notes
125,000
4,037
129,037
No
06/10/2012
2020
Gen. Obligation Bonds/Notes
- 100,000
- 6,200
- 106,200
No
06/09/2005
2020
Gen. Obligation Bonds/Notes
100,000
3,222
103,222
No
06/10/2012
2020
VGM Fund 406- Refunded 2013
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
VGM fund 413 (was 406)
Gen. Obligation Bonds/Notes
- 120,000
- 13,960
- 133,960
No
06/12/2006
2021
Created: Mon Nov 25 15:36:27 CST 2019
Page 103 of 148
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 120,000
Interest: 5,095
Total: 125,095
Annual Appropriation?: No
Date Incurred: 06/08/2013
FY of Last Payment: 2021
Created: Mon Nov 25 15:36:27 CST 2019
Page 104 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Non -Rebates For WATERLOO SAN MARNAN URBAN RENEWAL
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
65,157
2012 G.O. Bonds (2005
Refinanced) CBE
CBE Land Acquisition
54,125
2012 G.O. Bonds (2005
Refinanced) VGM
VGM Land Acquisition
46,960
2013 G.O. Bonds (2006
Refinanced)
VGM Office Expansion Project
TIF Expenditure Amount: 892
Tied To Debt: Administrative Expenses
Tied To Project: GROW Cedar Valley
TIF Expenditure Amount: 558,241
Tied To Debt: San Marnan Cont 942
Tied To Project: San Marnan Road Reconfiguration
TIF Expenditure Amount: 5,359
Tied To Debt: Staff Salaries FY19
Tied To Project: Administrative Expenses
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
-65,157
CBE Fund 405 Refunded 2012
FY 12
CBE Land Acquisition
TIF Expenditure Amount: 62,691
Tied To Debt: CBE Fund 412(was 405)
Tied To Project: CBE Land Acquisition
TIF Expenditure Amount: -54,125
Tied To Debt: VGM Fund 405
Tied To Project: VGM Land Acquisition
TIF Expenditure Amount: 52,148
Tied To Debt: VGM Fund 412 (was 412)
Tied To Project: VGM Land Acquisition
TIF Expenditure Amount: -46,960
Tied To Debt: VGM Fund 406- Refunded 2013
Tied To Project: VGM Land Acquisition
TIF Expenditure Amount:
Tied To Debt:
42,417
VGM fund 413 (was 406)
Created: Mon Nov 25 15:36:27 CST 2019
Page 105 of 148
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
VGM Land Acquisition
8,083
GROW CV
GROW Cedar Valley
Created: Mon Nov 25 15:36:27 CST 2019
Page 106 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Rebates For WATERLOO SAN MARNAN URBAN RENEWAL
815 Tower Park Dr
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
4015 Hurst Dr
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
945 Tower Park Dr
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
100 Anderson Dr
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
836 Tower Park Dr
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
345 Tower Park Drive
TIF Expenditure Amount:
29,446
GO America, LLC
MBAK Properties, LLC Rebate
Cardinal Construction, Inc.
Development Agreement
2019
47,312
MBAK Properties, LLC
MBAK Properties, LLC Rebate
MBAK Properties, LLC
Development Agreement
2021
51,994
Cardinal Construction, Inc.
Cardinal Construction, Inc. Rebate
Cardinal Construction, Inc.
Development Agreement
2023
10,528
Hope Martin Anderson
Hope Martin Anderson (100
Anderson Drive)
Hope Martin Anderson
2019
23,970
MFGC, LLC
MFGC, LLC Rebate
MFGC, LLC Development
Agreement
2025
105,392
Created: Mon Nov 25 15:36:27 CST 2019
Page 107 of 148
Rebate Paid To: Green Acres
Tied To Debt: Green Acres Storage
Tied To Project: Green Acres Storage
Projected Final FY of Rebate: 2025
Created: Mon Nov 25 15:36:27 CST 2019
Page 108 of 148
• Annual Urban Renewal Report, Fiscal Year 2018 - 201
e
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
WATERLOO (07G054)
WATERLOO SAN MARNAN URBAN RENEWAL (07030)
WATERLOO CITY/WATERLOO SCH/WATERLOO SAN MARNAN UR TIF INCR
07218
1999
2002
Yes
2022
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
Agricultural
0
0
Residential Commercial Industrial
0 5,949,500 0
0 5,354,550 0
Other
0
0
Slum
Blighted
Economic Development
Military Total
0 5,949,500
0 5,354,550
UR Designation
No
No
04/1999
Gas/Electric Utility Total
0
0
5,949,500
5,354,550
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 0
FY 2019 TIF Revenue Received: 0
5,354,550 5,354,550 0 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
TIF Taxing District Value by Class
Assessed
Taxable
Homestead Credits
Agricultural
0
0
Frozen Base Value
Fiscal Year 2019 7,742,420
FY 2019 TIF Revenue Received:
WATERLOO (07G054)
WATERLOO SAN MARNAN URBAN RENEWAL (07030)
WATERLOO CITY/WA I LRLOO SCH/WATERLOO SAN MARNAN AMD 1 INCR
07258
2004
2007
Yes
2027
- 1/1/2017 for FY 2019
Residential Commercial Industrial Other
0 47,300,790 0 0
0 42,570,711 0 0
Max Increment Value
39,558,370
1,586,771
Slum
Blighted
Economic Development
UR Designation
No
No
12/2004
Military Total Gas/Electric Utility Total
0 47,300,790 0
0 42,570,711 0
Increment Used Increment Not Used
39,558,370 0
47,300,790
42,570,711
3
Increment Revenue Not Used
0
Created: Mon Nov 25 15:36:27 CST 2019
Page 109 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
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
Subject to a Statutory end date? Yes
Fiscal year this TIF Taxing District
statutorily ends: 2031
UR Designation
Slum No
Blighted No
Economic Development 12/2004
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits
Frozen Base Value
Fiscal Year 2019 0
FY 2019 TIF Revenue Received: 0
Max Increment Value
0
Increment Used Increment Not Used
Increment Revenue Not Used
0 0 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 AMD2 INCR
TIF Taxing District Inc. Number: 07346
TIF Taxing District Base Year: 2008
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility
Assessed 0 374,500 1,202,980 0 0 0 1,577,480 0
Taxable 0 208,302 1,082,682 0 0 0 1,290,984 0
Homestead Credits
Total
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 369,910 1,207,570 1,087,272 120,298 4,031
FY 2019 TIF Revenue Received: 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 110 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019 _-
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 AMD3-4 INCR
TIF Taxing District Inc. Number: 07360
TIF Taxing District Base Year: 2016
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 1,453,490 3,209,690 0 0 0 4,663,180 0 4,663,180
Taxable 0 808,446 2,888,721 0 0 0 3,697,167 0 3,697,167
Homestead Credits 4
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 3,355,940 1,307,240 1,307,240 0 0
FY 2019 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: WA I'ERLOO CITY AG/WATERLOO SCH/WATERLOO SAN MARNAN AMD3-4
INCR
TIF Taxing District Inc. Number: 07362
TIF Taxing District Base Year: 2016
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility
Assessed 2,010,890 0 0 0 0 0 2,010,890 0
Taxable 1,094,889 0 0 0 0 0 1,094,889 0
Homestead Credits
Total
2,010,890
0.4,889
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 1,912,800 98,090 98,090 0 0
FY 2019 TIF Revenue Received: 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 111 of 148
A Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
UR Area Creation Date:
UR Area Purpose:
WATERLOO (07G054)
WATERLOO CROSSROADS UR TIF
07044
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
projects.
Tax Districts within this Urban Renewal Area
WATERLOO CITY/WATERLOO SCH WATERLOO CROSSROADS UR TIF INCR
WATERLOO CITY AG/WATERLOO SCH WATERLOO CROSSROADS UR TIF INCR
Urban Renewal Area Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07-01-2018: 5,344
Agricultural Residential
1,106,100 3,005,540
602,249 1,671,700
TIF Revenue: 47
TIF Sp. Revenue Fund Interest: 119
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 166
Rebate Expenditures: 212.298
Non -Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 212,298
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2019: -206,788 ,,, :.
Commercial Industrial Other Military
256,568,040 0 0 -3,704
230,911,236 0 0 -3,704
0
Total
266,915,616
238,095,198
Base
No.
Increment Increment
No Value
Used
07305 07306
07307 07308
0
0
Gas/Electric Utility Total
0
0
266,915,616
238,095,198
9
Amount of 07-01-2018 Cash Balance
Restricted for LMI
Amount of 06-30-2019 Cash Balance
Restricted for LMI
Created: Mon Nov 25 15:36:27 CST 2019
Page 112 of 148
A Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Projects For WATERLOO CROSSROADS UR TIF
Crossing Point
Description:
Classification:
Physically Complete:
Payments Complete:
Fairfield Inn
Description:
Classification:
Physically Complete:
Payments Complete:
Dupaco Credit Union
Description:
Classification:
Physically Complete:
Payments Complete:
Rehabilitation of former Kmart Site located at 2060 Sovia
Drive
Commercial - retail
Yes
No
Construction of new hotel located at 2134 La Porte Rd
Commercial - hotels and conference centers
Yes
No
Construction of new Credit Union located at 1946 Schukei
Rd
Commercial - office properties
Yes
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 113 of 148
♦ Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Debts/Obligations For WATERLOO CROSSROADS UR TIF
Crossing Point Rebates
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 09/16/2013
FY of Last Payment: 2025
Fairfield Inn Rebates
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 09/16/2013
FY of Last Payment: 2025
Dupaco Credit Union Rebates
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 10/26/2016
FY of Last Payment: 2021
Created: Mon Nov 25 15:36:27 CST 2019
Page 114 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Rebates For WATERLOO CROSSROADS UR TIF
2060 Sovia Drive
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
2134 LaPorte Rd
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
1946 SCHUKEI RD
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
165,168
Crossing Point, LLC
Crossing Point Rebates
Crossing Point
2025
36,990
Atul Patel
Fairfield Inn Rebates
Fairfield Inn
2024
10,140
Dupaco Credit Union
Dupaco Credit Union Rebates
Dupaco Credit Union
2021
Created: Mon Nov 25 15:36:27 CST 2019
Page 115 of 148
Fiscal Year 2019 1,143,900
FY 2019 TIF Revenue Received: 0
Fiscal Year 2019 263,064,600
FY 2019 TIF Revenue Received: 47
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
A Annual Urban Renewal Report, Fiscal Year 2018 - 2019`'
TIF Taxing District Data Collection
WATERLOO (07G054)
WATERLOO CROSSROADS UR TIF (07044)
WATERLOO CITY/WATERLOO SCH WATERLOO CROSSROADS UR TIF INCR
07306
2014
2017
Yes
2037
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential
Assessed 0 3,005,540
Taxable 0 1,671,700
Homestead Credits
Commercial Industrial Other
256,568,040 0 0
230,911,236 0 0
Slum
Blighted
Economic Development
Military
-3,704
-3,704
Total
265,809,516
237,492,949
UR Designation
No
No
11/2014
Gas/Electric Utility Total
0 265,809,516
0 237,492,949
9
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
2,748,620 0 2,748,620 92,110
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
INCR
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
WATERLOO (07G054)
WA 1'hRLOO CROSSROADS UR TIF (07044)
WATERLOO CITY AG/WATERLOO SCH WATERLOO CROSSROADS UR TIF
07308
2014
2017
Yes
2037
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other
Assessed 1,106,100 0 0 0 0
Taxable 602,249 0 0 0 0
Homestead Credits
Slum
Blighted
Economic Development
UR Designation
No
No
11/2014
Military Total Gas/Electric Utility Total
0 1,106,100 0 1,106,100
0 602,249 0 602,249
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
0 0 0 0
0
Created: Mon Nov 25 15:36:27 CST 2019
Page 116 of 148
4. Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
UR Area Creation Date:
UR Area Purpose:
WATERLOO (07G054)
EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA
07045
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
and Logan Urban Renewal Areas.
Tax Districts within this Urban Renewal Area
WATERLOO
WATERLOO
WATERLOO
WATERLOO
WATERLOO
WATERLOO
WATERLOO
WATERLOO
WATERLOO
WATERLOO
CITY/WATERLOO SCH/WATERLOO AIRPORT UR TIF INCR
CITY AG/WATERLOO SCH/WATERLOO AIRPORT UR TIF INCR
CITY/WATERLOO SCH/WATERLOO LOGAN UR TIF INCR
CITY AG/WATERLOO SCH/WATERLOO LOGAN UR TIF INCR
CITY/WATERLOO SCH/WATERLOO AIRPORT AMD 1 INCR
CITY AG/WATERLOO SCH/WATERLOO AIRPORT AMD 1 INCR
CITY/WATERLOO SCH WATERLOO LOGAN UR TIF AMD1 INCR
CITY AG/WATERLOO SCH WATERLOO LOGAN UR TIF AMDI INCR
CITY/WATERLOO SCH/EAST WATERLOO UNIFIED UR TIF INCR
CITY AG/WATERLOO SCH/EAST WATERLOO UNIFIED UR TIF INCR
Urban Renewal Area Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
Agricultural Residential Commercial
901,290 116,487,960 81,412,697
490,734 64,791,738 73,271,428
Industrial Other
76,103,730 0
68,493,357 0
Military
-376,323
-376,323
TIF Sp. Rev. Fund Cash Balance
as of 07-01-2018: 2,873,163 0
TIF Revenue:
TIF Sp. Revenue Fund Interest:
Property Tax Replacement Claims
Asset Sales & Loan Repayments:
Total Revenue:
Rebate Expenditures:
Non -Rebate Expenditures:
Returned to County Treasurer:
Total Expenditures:
2,373,265
64,013
93,058
0
2,530,336
732,960
1,732,156
0
2,465,116
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2019: 2,938,383
Total
276,721,547
208,397,288
Base Increment Increment
No. No. Value
07163
07165
07235
07237
07253
07255
07317
07319
07327
07329
Used
07164 35,506,413
07166 115,664
07236 7,285,238
07238 19,590
07254 27,579,874
07256 334,930
07318 0
07320 0
07328 0
07330 0
Gas/Electric Utility Total
0
0
276,721,547
208,397,288
1,166
Amount of 07-01-2018 Cash Balance
Restricted for LMI
Amount of 06-30-2019 Cash Balance
Restricted for LMI
Created: Mon Nov 25 15:36:27 CST 2019
Page 117 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Projects For EAST WATERLOO UNIFIED UR & REDEVELOPMENT
AREA
Road and Sewer Construction
Description:
Classification:
Physically Complete:
Payments Complete:
Midport Marketing Project
Description:
Classification:
Physically Complete:
Payments Complete:
Midport Sign Project
Description:
Classification:
Physically Complete:
Payments Complete:
Road and Sewer Construction for ConAgra Foods
Roads, Bridges & Utilities
Yes
No
Contract for marketing services for industrial park
Administrative expenses
Yes
No
Construct signage for industrial park
Administrative expenses
Yes
No
La Forge Property Purchase
Description:
Classification:
Physically Complete:
Payments Complete:
Rail Spur Improvements
Description:
Classification:
Physically Complete:
Payments Complete:
Sanitary Sewer Project
Description:
Classification:
Physically Complete:
Payments Complete:
Midport Sign Project
Description:
Classification:
Physically Complete:
Purhcase of Property for new construction
Industrial/manufacturing property
Yes
No
Midport Improvements - Refinanced 1998 G.O. Bonds
Roads, Bridges & Utilities
Yes
No
Midport Improvements - Refinanced 199 G.O. Bonds
Roads, Bridges & Utilities
Yes
No
Construct signage for industrial park
Administrative expenses
Yes
Created: Mon Nov 25 15:36:27 CST 2019
Page 118 of 148
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 25 15:36:27 CST 2019
Page 119 of 148
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:
Classification:
Payment to Koelker Properties, LLC for new construction
Commercial - warehouses and distribution facilities
Created: Mon Nov 25 15:36:27 CST 2019
Page 120 of 148
Physically Complete:
Payments Complete:
GROW Cedar Valley
Description:
Classification:
Physically Complete:
Payments Complete:
Yes
No
Payment to GROW CV for Economic Development
Services
Administrative expenses
No
Yes
Brownfield Assessment Grant
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for Brownfield Assessment Grant Application
Administrative expenses
Yes
Yes
3730 Wagner Rd Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Airport Property Release
Description:
Classification:
Physically Complete:
Payments Complete:
Geo-Tech ESAS
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative Expenses
Description:
Classification:
Physically Complete:
Payments Complete:
Con Agra Grant
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for acquisition of 3730 Wagner Rd
Acquisition of property
Yes
Yes
Payment for Airport Property Release Services
Administrative expenses
Yes
Yes
Payment for Geo-Technical Services
Administrative expenses
Yes
Yes
Payment for Administrative Expenses
Administrative expenses
Yes
Yes
Grant Payment to Con Agra for expansion
Industrial/manufacturing property
No
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 121 of 148
3730 Wagner Rd Platting
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for platting services for 3730 Wagner Rd
Administrative expenses
No
No
Cedar Valley Warehouse II Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
MidPort Improvements
Description:
Classification:
Physically Complete:
Payments Complete:
Hy-Vee Lease Payments
Description:
Classification:
Physically Complete:
Payments Complete:
Grant Writing Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Grant Writing Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Cedar Valley Warehouse II for new
construction
Commercial - warehouses and distribution facilities
No
No
Payments for MidPort Improvements
Roads, Bridges & Utilities
Yes
No
Payments to Hy-Vee for property lease
Commercial - retail
Yes
No
Payments to consultant for grant writing
Administrative expenses
Yes
No
Payments to consultant for grant writing
Administrative expenses
Yes
No
Government Relations Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Endeavor Consultant
Description:
Payments to consultant for government relations
Administrative expenses
Yes
No
Payments for consultant work
Created: Mon Nov 25 15:36:27 CST 2019
Page 122 of 148
Classification:
Physically Complete:
Payments Complete:
Grant Writing Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative expenses
Yes
No
Payments to consultant for grant writing
Administrative expenses
Yes
No
Walgreens Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Walgreens for new construction
Commercial - retail
Yes
No
Avita Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to Avita for new construction
Commercial - office properties
Yes
No
CVS Pharmacy Development Agreement
Description:
Classification:
Physically Complete:
Payments Complete:
KWWL
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to CVS Pharmacy for new construction
Commercial - retail
Yes
No
Payments to KWWL for redevelopment
Commercial - office properties
No
No
Institute for Decision Making Contract
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative Expenses
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for Institute for Decision Making for Professional
Services
Administrative expenses
Yes
Yes
Administrative Expenses
Administrative expenses
Yes
Yes
Created: Mon Nov 25 15:36:27 CST 2019
Page 123 of 148
Brownfield Assessment Grant FY 2016
Description:
Classification:
Physically Complete:
Payments Complete:
District Merger Expenses
Description:
Classification:
Physically Complete:
Payments Complete:
Payment of Brownfield Assessment Grant
Administrative expenses
Yes
Yes
Payment for TIF Merger expenses
Administrative expenses
Yes
Yes
North Crossing (Logan Plaza)
Description:
Classification:
Physically Complete:
Payments Complete:
AMA Land Purchase
Description:
Classification:
Physically Complete:
Payments Complete:
Payments to North Crossing for redevelopment of Logan
Plaza
Commercial - retail
No
No
Payment for Purchase of land from AMA
Acquisition of property
Yes
No
Midport Blvd Phase III Grant Application and Construction
Payment for grant application and construction of Midport
Blvd
Roads, Bridges & Utilities
Yes
No
Description:
Classification:
Physically Complete:
Payments Complete:
Wagner Rd Platting (MidPort)
Description:
Classification:
Physically Complete:
Payments Complete:
Advanced Heat Treat
Description:
Classification:
Physically Complete:
Payments Complete:
Midport Salaries FY18
Wagner Rd Platting (MidPort)
Industrial/manufacturing property
Yes
Yes
Payment to Advanced Heat Treat for expansion
Industrial/manufacturing property
Yes
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 124 of 148
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for staff salaries for work within Midport
Industrial/manufacturing property
Yes
Yes
Mldport Administrative Expenses
Description:
Classification:
Physically Complete:
Payments Complete:
Logan Salaries FY19
Description:
Classification:
Physically Complete:
Payments Complete:
Payment of Midport Administrative Expenses
Administrative expenses
Yes
Yes
Payment for staff salaries for work within the Logan area
Administrative expenses
Yes
Yes
Central Property Holdings Grant
Description:
Classification:
Physically Complete:
Payments Complete:
House of Hope Grant
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for All in Grocers project
Commercial - retail
Yes
Yes
Payment of Grant for property in Logan area
Acquisition of property
Yes
Yes
Habitat for Humanity Grant
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for Grant for property redevelopment
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
Yes
Reese Properties(johnstone Supply)
Description:
Classification:
Physically Complete:
Payments Complete:
PDCM (No Steps) Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for rebates on warehouse project
Industrial/manufacturing property
Yes
No
Payment for improvements on office building
Commercial - office properties
Yes
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 125 of 148
Standard Distribution Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
Prosper Farms Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
A -Line ALO Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for new warehouse
Industrial/manufacturing property
No
No
Payment of rebates for truck wash near Airport
Commercial - retail
No
No
Payment of rebates for new Airport hangar
Commercial - warehouses and distribution facilities
No
No
Dahlstrom Development Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
Avita Expansion Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
GBG LLC Rebates
Description:
Classification:
Physically Complete:
Payments Complete:
N&S Properties
Description:
Classification:
Physically Complete:
Payments Complete:
Payment of rebates for new warehouse at corner of
Wagner and Airline
Commercial - warehouses and distribution facilities
No
No
Payment of Rebates for expansion of Medical office
Commercial -Medical
Yes
No
Payment of Rebates for new Medical Building
Commercial -Medical
No
No
Payment of Rebates for Commercial Bldg
Commercial - retail
Yes
Yes
Louis Berger Walnut Survey
Created: Mon Nov 25 15:36:27 CST 2019
Page 126 of 148
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for Historic Walnut Survey
Administrative expenses
Yes
Yes
VIA Rail Public Safety Improv Study
Description:
Classification:
Physically Complete:
Payments Complete:
220 Ester Street Acq
Description:
Classification:
Physically Complete:
Payments Complete:
1850 Logan Ave Acq
Description:
Classification:
Physically Complete:
Payments Complete:
Buxton
Description:
Classification:
Physically Complete:
Payments Complete:
Wagner Rd San Sewer Ext
Description:
Classification:
Physically Complete:
Payments Complete:
Payment for Rail safety improvement study
Administrative expenses
Yes
Yes
Payment for 220 Ester St Acq
Acquisition of property
Yes
Yes
Payment for 1850 Logan Ave Acq
Acquisition of property
Yes
Yes
Payment for retail research services
Administrative expenses
Yes
Yes
Payment for Sanitary Sewer Extension
Roads, Bridges & Utilities
No
No
Created: Mon Nov 25 15:36:27 CST 2019
Page 127 of 148
4 Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Debts/Obligations For EAST WATERLOO UNIFIED UR &
REDEVELOPMENT AREA
ConAgra Rebate
Debt/Obligation Type: Rebates
Principal: 2,623,628
Interest: 0
Total: 2,623,628
Annual Appropriation?: No
Date Incurred: 07/07/2008
FY of Last Payment: 2029
La Forge, LLC Rebate
Debt/Obligation Type: Rebates
Principal: 50,882
Interest: 0
Total: 50,882
Annual Appropriation?: No
Date Incurred: 12/17/2012
FY of Last Payment: 2020
Cedar Valley Warehouse, LLC Rebate
Debt/Obligation Type: Rebates
Principal: 41,342
Interest: 0
Total: 41,342
Annual Appropriation?: No
Date Incurred: 09/04/2012
FY of Last Payment: 2021
Hydrite Chemical Co Rebate
Debt/Obligation Type: Rebates
Principal: 253,640
Interest: 0
Total: 253,640
Annual Appropriation?: No
Date Incurred: 12/17/2012
FY of Last Payment: 2020
Koelker Properties, LLC Rebate
Debt/Obligation Type: Rebates
Principal: 40,478
Interest: 0
Total: 40,478
Annual Appropriation?: No
Created: Mon Nov 25 15:36:27 CST 2019
Page 128 of 148
Date Incurred:
FY of Last Payment:
GROW Cedar Valley
05/20/2013
2022
Debt/Obligation Type: Internal Loans
Principal: 8,083
Interest: 0
Total: 8,083
Annual Appropriation?: No
Date Incurred: 06/25/2018
FY of Last Payment: 2019
2012 G.O. Bonds (2005 Refinanced)(Logan)
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 20,000
Interest: 491
Total: 20,491
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: 11,500
Interest: 636
Total: 12,136
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: 20,000
Interest: 1,200
Total: 21,200
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: 1,483
Interest: 78
Total: 1,561
Annual Appropriation?: No
Date Incurred: 05/24/2010
FY of Last Payment: 2019
2011 G.O. Bonds (2004 Refinanced)(Logan)
Created: Mon Nov 25 15:36:27 CST 2019
Page 129 of 148
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 2,666
Interest: 86
Total: 2,752
Annual Appropriation?: No
Date Incurred: 05/23/2011
FY of Last Payment: 2019
Avita Rebate
Debt/Obligation Type: Rebates
Principal: 40,666
Interest: 0
Total: 40,666
Annual Appropriation?: No
Date Incurred: 05/05/2008
FY of Last Payment: 2019
2014 G.O. Bond Fund 414 KWWL
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 270,000
Interest: 27,650
Total: 297,650
Annual Appropriation?: No
Date Incurred: 05/12/2014
FY of Last Payment: 2024
North Crossing (Logan Plaza)
Debt/Obligation Type: Rebates
Principal: 1,320,040
Interest: 0
Total: 1,320,040
Annual Appropriation?: No
Date Incurred: 01/25/2016
FY of Last Payment: 2024
Endeavors Rebates
Debt/Obligation Type: Rebates
Principal: 69,810
Interest: 0
Total: 69,810
Annual Appropriation?: No
Date Incurred: 07/29/2015
FY of Last Payment: 2023
Cedar Valley Warehouse II
Debt/Obligation Type: Rebates
Principal: 117,520
Interest: 0
Total: 117,520
Created: Mon Nov 25 15:36:27 CST 2019
Page 130 of 148
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
M&R Iowa (Fed Ex)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
PDCM(no steps) Rebates
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Midport Salaries
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Leversee Rd Development
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
No
09/04/2012
2024
Rebates
50,019
0
50,019
No
03/04/2013
2020
Rebates
14,980
0
14,980
No
06/13/2016
2024
Internal Loans
20,306
0
20,306
No
06/24/2019
2019
Internal Loans
117,065
0
117,065
No
11/07/2017
2019
GO Bonds 2004 Tax issued FY04 (Reallocated FY07)(Logan)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
2,666
157
2,823
No
05/23/2004
2019
Created: Mon Nov 25 15:36:27 CST 2019
Page 131 of 148
Hyvee Lease GO Bonds Fund 415 FY05(Logan)
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 20,000
Interest: 1,240
Total: 21,240
Annual Appropriation?: No
Date Incurred: 05/23/2004
FY of Last Payment: 2020
GO Bonds 410 Remaining Costs for 2002 GO Bonds Removed (Logan)
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: -1,483
Interest: -78
Total: -1,561
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: 1,512
Interest: 40
Total: 1,552
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: -2,666
Interest: -157
Total: -2,823
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: 11,500
Interest: 1,334
Total: 12,834
Annual Appropriation?: No
Date Incurred: 06/30/2013
FY of Last Payment: 2021
GO Bonds 413 Refinanced 406 GO (Logan)
Debt/Obligation Type:
Principal:
Gen. Obligation Bonds/Notes
-11,500
Created: Mon Nov 25 15:36:27 CST 2019
Page 132 of 148
Interest: -1,334
Total: -12,834
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: -20,000
Interest: -1,240
Total: -21,240
Annual Appropriation?: No
Date Incurred: 05/17/2012
FY of Last Payment: 2020
Conagra Phase III
Debt/Obligation Type: Rebates
Principal: 5,006,600
Interest: 0
Total: 5,006,600
Annual Appropriation?: No
Date Incurred: 05/26/2015
FY of Last Payment: 2038
Advanced Heat Treat (2018)
Debt/Obligation Type: Rebates
Principal: 50,412
Interest: 0
Total: 50,412
Annual Appropriation?: No
Date Incurred: 06/18/2018
FY of Last Payment: 2029
Standard Distribution Rebates
Debt/Obligation Type: Rebates
Principal: 124,830
Interest: 0
Total: 124,830
Annual Appropriation?: No
Date Incurred: 11/20/2017
FY of Last Payment: 2026
Prosper Farms Rebates
Debt/Obligation Type: Rebates
Principal: 83,360
Interest: 0
Total: 83,360
Annual Appropriation?: No
Date Incurred: 05/06/2019
Created: Mon Nov 25 15:36:27 CST 2019
Page 133 of 148
FY of Last Payment: 2026
A -Line ALO Rebates
Debt/Obligation Type: Rebates
Principal: 559,360
Interest: 0
Total: 559,360
Annual Appropriation?: No
Date Incurred: 04/15/2019
FY of Last Payment: 2042
Dahlstrom Development Rebates
Debt/Obligation Type: Rebates
Principal: 1,867,280
Interest: 0
Total: 1,867,280
Annual Appropriation?: No
Date Incurred: 10/08/2018
FY of Last Payment: 2033
AMA Land Purchase
Debt/Obligation Type: Other Debt
Principal: 51,012
Interest: 0
Total: 51,012
Annual Appropriation?: No
Date Incurred: 02/18/2019
FY of Last Payment: 2019
Gladys Properties Land Purchase
Debt/Obligation Type: Internal Loans
Principal: 38,962
Interest: 0
Total: 38,962
Annual Appropriation?: No
Date Incurred: 05/14/2018
FY of Last Payment: 2019
Airline Hwy San Sewer Ext Cunt 979
Debt/Obligation Type: Internal Loans
Principal: 4,221
Interest: 0
Total: 4,221
Annual Appropriation?: No
Date Incurred: 01/02/2019
FY of Last Payment: 2019
Claassen Engineering Survey
Created: Mon Nov 25 15:36:27 CST 2019
Page 134 of 148
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Internal Loans
3,700
0
3,700
No
06/18/2018
2019
AECOM Wagner Rd LOMR-F
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Internal Loans
12,490
0
12,490
No
08/27/2018
2019
Helland Engineering- Airline Plat
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Internal Loans
2,131
0
2,131
No
02/04/2019
2019
Midport Administrative Expenses
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
GO Bonds Series 2019A
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
N&S Properties Rebates
Debt/Obligation Type:
Principal:
Interest:
Total:
Internal Loans
10,185
0
10,185
No
06/24/2019
2019
Gen. Obligation Bonds/Notes
80,000
14,886
94,886
No
06/24/2019
2029
Rebates
2,400
0
2,400
Created: Mon Nov 25 15:36:27 CST 2019
Page 135 of 148
Annual Appropriation?: No
Date Incurred: 01/03/2017
FY of Last Payment: 2019
KWWL Rebates
Debt/Obligation Type: Rebates
Principal: 285,134
Interest: 0
Total: 285,134
Annual Appropriation?: No
Date Incurred: 06/24/2013
FY of Last Payment: 2030
GBG LLC Rebates
Debt/Obligation Type: Rebates
Principal: 251,286
Interest: 0
Total: 251,286
Annual Appropriation?: No
Date Incurred: 11/05/2018
FY of Last Payment: 2029
Avita 2018 Expansion Rebates
Debt/Obligation Type: Rebates
Principal: 61,130
Interest: 0
Total: 61,130
Annual Appropriation?: No
Date Incurred: 01/03/2017
FY of Last Payment: 2025
Louis Berger Walnut Survey
Debt/Obligation Type: Internal Loans
Principal: 11,951
Interest: 0
Total: 11,951
Annual Appropriation?: No
Date Incurred: 08/07/2017
FY of Last Payment: 2019
VIA Rail Public Safety Improvments
Debt/Obligation Type: Internal Loans
Principal: 18,046
Interest: 0
Total: 18,046
Annual Appropriation?: No
Date Incurred: 02/08/2019
FY of Last Payment: 2019
Created: Mon Nov 25 15:36:27 CST 2019
Page 136 of 148
220 Ester St Acq
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
1850 Logan Ave Acq
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Internal Loans
2,464
0
2,464
No
07/30/2018
2019
Internal Loans
3,096
0
3,096
No
04/22/2019
2019
Logan Administrative expenses
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Buxton
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
KWWL Land Purchase
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Internal Loans
2,289
0
2,289
No
06/24/2019
2019
Internal Loans
50,000
0
50,000
No
09/26/2016
2019
Internal Loans
109,952
0
109,952
No
06/24/2013
2019
North Crossing Land Purchase
Debt/Obligation Type:
Principal:
Other Debt
7,000,210
Created: Mon Nov 25 15:36:27 CST 2019
Page 137 of 148
Interest: 0
Total: 7,000,210
Annual Appropriation?: No
Date Incurred: 01/25/2016
FY of Last Payment: 2025
Central Property Holdings Grant
Debt/Obligation Type: Internal Loans
Principal: 150,000
Interest: 0
Total: 150,000
Annual Appropriation?: No
Date Incurred: 11/05/2018
FY of Last Payment: 2019
Logan Salaries
Debt/Obligation Type: Internal Loans
Principal: 11,884
Interest: 0
Total: 11,884
Annual Appropriation?: No
Date Incurred: 06/24/2019
FY of Last Payment: 2019
Wagner Road San Sewer Ext
Debt/Obligation Type: Internal Loans
Principal: 22,328
Interest: 0
Total: 22,328
Annual Appropriation?: No
Date Incurred: 06/24/2019
FY of Last Payment: 2019
Created: Mon Nov 25 15:36:27 CST 2019
Page 138 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Non -Rebates For EAST WATERLOO UNIFIED UR & REDEVELOPMENT
AREA
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
8,083
GROW Cedar Valley
GROW Cedar Valley
20,306
Midport Salaries
Midport Salaries FY18
2,131
Helland Engineering- Airline Plat
Mldport Administrative Expenses
12,490
AECOM Wagner Rd LOMR-F
Wagner Rd Platting (MidPort)
3,700
Claassen Engineering Survey
Sanitary Sewer Project
4,221
Airline Hwy San Sewer Ext Cont
979
Sanitary Sewer Project
3 8,962
Gladys Properties Land Purchase
Road and Sewer Construction
117,065
Leversee Rd Development
Administrative Expenses
51,012
AMA Land Purchase
AMA Land Purchase
10,191
Midport Administrative Expenses
Mldport Administrative Expenses
1,561
2010 G.O. Bonds (2002
Refinanced)(Logan)
Grant Writing Consultant
2,823
GO Bonds 2004 Tax issued FY04
(Reallocated FY07)(Logan)
Created: Mon Nov 25 15:36:27 CST 2019
Page 139 of 148
Tied To Project: Grant Writing Consultant
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
10,825
Hyvee Lease GO Bonds Fund 415
FY05(Logan)
Hy-Vee Lease Payments
4,516
GO Bonds 413 Refinanced 406 GO
(Logan)
Brownfield Assessment Grant
TIF Expenditure Amount: 10,800
Tied To Debt: 2010 G.O. Bonds (Logan)
Tied To Project: Administrative Expenses
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
-1,561
2010 G.O. Bonds (2002
Refinanced)(Logan)
Grant Writing Consultant
1,553
2010 G.O. Bonds (2002
Refinanced)(Logan)
Grant Writing Consultant
- 2,823
GO Bonds 414 Refunded 2004 GO
(Logan)
Grant Writing Consultant
2,753
2011 G.O. Bonds (2004
Refinanced)(Logan)
Grant Writing Consultant
- 4,516
GO Bonds 413 Refinanced 406 GO
(Logan)
Administrative Expenses
4,152
2013 G.O. Bonds (2006
Refinanced)(Logan)
Administrative Expenses
- 10,825
2012 G.O. Bonds (2005
Refinanced)(Logan)
Brownfield Assessment Grant
10,327
2012 G.O. Bonds (2005
Refinanced)(Logan)
Brownfield Assessment Grant
Created: Mon Nov 25 15:36:27 CST 2019
Page 140 of 148
TIF Expenditure Amount: 47,150
Tied To Debt: 2014 G.O. Bond Fund 414 KWWL
Tied To Project: KWWL
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
11,951
Louis Berger Walnut Survey
Louis Berger Walnut Survey
18,046
VIA Rail Public Safety
Improvments
VIA Rail Public Safety Improv
Study
TIF Expenditure Amount: 2,464
Tied To Debt: 220 Ester St Acq
Tied To Project: 220 Ester Street Acq
TIF Expenditure Amount: 3,096
Tied To Debt: 1850 Logan Ave Acq
Tied To Project: 1850 Logan Ave Acq
TIF Expenditure Amount: 2,289
Tied To Debt: Logan Administrative expenses
Tied To Project: Administrative Expenses
TIF Expenditure Amount: 109,952
Tied To Debt: KWWL Land Purchase
Tied To Project: KWWL
TIF Expenditure Amount: 50,000
Tied To Debt: Buxton
Tied To Project: Buxton
TIF Expenditure Amount: 1,000,210
Tied To Debt: North Crossing (Logan Plaza)
Tied To Project: North Crossing (Logan Plaza)
TIF Expenditure Amount: 150,000
Tied To Debt: Central Property Holdings Grant
Tied To Project: Central Property Holdings Grant
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
11,884
Logan Salaries
Logan Salaries FY19
TIF Expenditure Amount: 27,368
Tied To Debt: Wagner Road San Sewer Ext
Tied To Project: Wagner Rd San Sewer Ext
Created: Mon Nov 25 15:36:27 CST 2019
Page 141 of 148
4. Annual Urban Renewal Report, Fiscal Year 2018 - 2019
Rebates For EAST WATERLOO UNIFIED UR & REDEVELOPMENT
AREA
2701 Midport Blvd
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
2950 Geraldine Rd
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
419 E Donald St
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
2843 Geraldine
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
2915 Geraldine
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
401-409 Franklin St
TIF Expenditure Amount:
310,336
ConAgra
ConAgra Rebate
ConAgra Development Agreement
2029
23,774
La Forge, LLC
La Forge, LLC Rebate
La Forge, LLC Development
Agreement
2020
40,666
Avita
Avita Rebate
Avita Development Agreement
2019
19,006
Cedar Valley Warehouse (Kinzler)
Cedar Valley Warehouse, LLC
Rebate
Cedar Valley Warehouse, LLC
Development Agreement
2020
7,728
Koelker Properties, LLC
Koelker Properties, LLC Rebate
Koelker Properties, LLC
Development Agreement
2022
2,400
Created: Mon Nov 25 15:36:27 CST 2019
Page 142 of 148
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
511 E 5th Street
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
2661 Geraldine
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
3022 Airport Bd
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
2701 MidPort Blvd
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
N&S Properties
N&S Properties Rebates
N&S Properties
2019
15,818
Kwwl Television
KWWL Rebates
KWWL
2028
11,298
Reese Properties(endeavers)
Endeavors Rebates
Reese Properties(johnstone
Supply)
2023
332
PDCM No Steps
PDCM(no steps) Rebates
PDCM (No Steps) Rebates
2023
301,602
ConAgra Phase III
ConAgra Rebate
ConAgra Development Agreement
2038
Created: Mon Nov 25 15:36:27 CST 2019
Page 143 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
WATERLOO (07G054)
EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045)
WATERLOO CITY/WATERLOO SCH/WATERLOO AIRPORT UR TIF INCR
07164
1991
2000
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Industrial Other Military
0 0 34,705,280 0 0
0 0 31,234,752 0 0
Assessed
Taxable
Homestead Credits
Slum
Blighted
Economic Development
Frozen Base Value
Fiscal Year 2019 328,820
Commercial
4,746,290
4,271,661
Total
39,451,570
35,506,413
UR Designation
01/1995
01/1995
No
Gas/Electric Utility Total
0
0
39,451,570
35,506,413
0
Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
35,506,413 35,506,413 0 0
FY 2019 TIF Revenue Received: 2,373,265
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
TIF Taxing District Value by Class
Assessed
Taxable
Homestead Credits
WATERLOO (07G054)
EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045)
WATERLOO CITY AG/WATERLOO SCH/WATERLOO AIRPORT UR TIF INCR
07166
1991
2000
No
- 1/1/2017 for FY 2019
Agricultural Residential
212,430
115,664
Slum
Blighted
Economic Development
Commercial Industrial Other
0 0 0 0
0 0 0 0
Military
0
0
Total
212,430
115,664
UR Designation
01/1995
01/1995
No
Gas/Electric Utility Total
0 212,430
0 115,664
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 20,440 115,664 115,664 0 0
FY 2019 TIF Revenue Received: 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 144 of 148
4. Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
WATERLOO (07G054)
EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045)
WATERLOO CITY/WATERLOO SCH/WATERLOO LOGAN UR TIF INCR
07236
2003
2007
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
Agricultural Residential Commercial
0 689,200 10,705,100
0 383,339 9,634,590
Frozen Base Value Max Increment Value
Fiscal Year 2019 4,109,062 7,285,238
FY 2019 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Industrial
0
0
Other
0
0
Increment Used
7,285,238
Slum
Blighted
Economic Development
Military
-1,852
-1,852
Total
11,392,448
10,016,077
UR Designation
No
01/2004
01/2004
Gas/Electric Utility Total
0
0
11,392,448
10,016,077
2
Increment Not Used Increment Revenue Not Used
0 0
WATERLOO (07G054)
EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045)
WA I ERLOO CITY AG/WA I ERLOO SCH/WATERLOO LOGAN UR TIF INCR
07238
2003
2011
No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial
35,980 0 0
19,590 0 0
Assessed
Taxable
Homestead Credits
Frozen Base Value
Fiscal Year 2019 14,030
FY 2019 TIF Revenue Received: 0
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Max Increment Value Increment Used
19,590 19,590
Military
0
0
UR Designation
No
01/2004
01/2004
Total Gas/Electric Utility
35,980
19,590
Total
0 35,980
0 19,590
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 145 of 148
4 Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name: WATERLOO (07G054)
Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045)
TIF Taxing District Name: WA 1'ERLOO CITY/WA I LRLOO SCH/WATERLOO AIRPORT AMD 1 INCR
TIF Taxing District Inc. Number: 07254
TIF Taxing District Base Year: 2004
FY TIF Revenue First Received: 2007
Subject to a Statutory end date? No
UR Designation
Slum 12/2004
Blighted 12/2004
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility
Assessed 0 11,507,330 42,104,675 39,479,140 0-66,600 93,909,750 0
Taxable 0 6,400,477 37,894,208 35,531,226 0-66,600 80,456,410 0
Homestead Credits
Total
93,909,750
80,456,410
102
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 65,883,690 28,092,660 27,579,874 512,786 17,184
FY 2019 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: WA 1hRLOO (07G054)
Urban Renewal Area: EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045)
TIF Taxing District Name: WATERLOO CITY AG/WA 1'ERLOO SCH/WATERLOO AIRPORT AMD 1 INCR
TIF Taxing District Inc. Number: 07256
UR Designation
TIF Taxing District Base Year: 2004 Slum 12/2004
FY TIF Revenue First Received: 2011 Blighted 12/2004
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 652,880 0 0 0 0 0 652,880 0 652,880
Taxable 355,480 0 0 0 0 0 355,480 0 355,480
Homestead Credits 3
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 317,950 334,930 334,930 0 0
FY 2019 TIF Revenue Received: 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 146 of 148
Annual Urban Renewal Report, Fiscal Year 2018 - 2019
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date? No
TIF Taxing District
Assessed
Taxable
Homestead Credits
WATERLOO (07G054)
EAST WATERLOO UNIFIED UR & REDEVELOPMENT AREA (07045)
WA 1'ERLOO CITY/WATERLOO SCH WATERLOO LOGAN UR TIF AMD1 INCR
07318
2014
Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial
0 91,121,240 18,653,440 985,550
0 50,682,515 16,788,096 886,995
Other
0
0
Frozen Base Value Max Increment Value Increment Used
Fiscal Year 2019 111,828,390 168,830 0
FY 2019 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
INCR
TIF Taxing District Inc. Number: 07320
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date? No
2014
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Assessed
Taxable
Homestead Credits
Agricultural
0
0
Frozen Base Value
Fiscal Year 2019 0
FY 2019 TIF Revenue Received: 0
Residential
0
0
Commercial Industrial
0 0
0 0
Max Increment Value
0
Increment Used
0
Slum
Blighted
Economic Development
Military
-276,387
-276,387
UR Designation
No
No
No
Total Gas/Electric Utility Total
111,720,833 0
69,055,350 0
111,720,833
69,055,350
945
Increment Not Used Increment Revenue Not Used
168,830 5,658
WATERLOO (07G054)
EAST WA 1'ERLOO UNIFIED UR & REDEVELOPMENT AREA (07045)
WATERLOO CITY AG/WATERLOO SCH WA I'ERLOO LOGAN UR TIF AMD1
Slum
Blighted
Economic Development
Other
0
0
UR Designation
No
No
No
Military Total Gas/Electric Utility
0 0
0 0
Increment Not Used
Created: Mon Nov 25 15:36:27 CST 2019
Page 147 of 148
Total
Increment Revenue Not Used
0 0
.► Annual Urban Renewal Report, Fiscal Year 2018 - 2019
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 WA I'ERLOO UNIFIED UR TIF INCR
TIF Taxing District Inc. Number: 07328
TIF Taxing District Base Year: 2015
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 13,170,190 5,203,192 933,760 0-31,484 19,345,656 0
Taxable 0 7,325,407 4,682,873 840,384 0-31,484 12,872,304 0
Homestead Credits
Frozen Base Value Max Increment Value
Fiscal Year 2019 20,125,990
FY 2019 TIF Revenue Received: 0
0
19,345,656
12,872,304
114
Increment Used Increment Not Used Increment Revenue Not Used
0 0 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
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2017 for FY 2019
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Total
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2019 0 0 0 0 0
FY 2019 TIF Revenue Received: 0
Created: Mon Nov 25 15:36:27 CST 2019
Page 148 of 148
CITY TIFFO IM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested
Use One Certification Per Urban Renewal Area
City: Waterloo
County: Black Hawk
Urban Renewal Area Name: Waterloo Northeast Industrial Urban Renewal
Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
$ 673,285
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification
until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to
receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or
before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1
for each of those fiscal years where all of the TIF increment tax is not requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from
the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year
of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any
reason other than application of TIF increment tax received from the County Treasurer.)
Notes/Additional Information:
Please note that we removed $114,964 in debt reductions and revenue adjustments using Form 3 that did not carry
to this form. Net debt outstanding at 6/30/2019 should be $598,327.69.
Dated this Q day of ‘‘:\\\)\)0;42019
319.291.4323
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
County: Black Hawk
Page 1
Urban Renewal Area Name: Waterloo Northeast Industrial Urban Renewal
Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
1. Salaries FY19 : $12,462.90
ID'X' this box if a rebate agreement. List administrative details on lines above.
2. Administrative Expenses: $427.00
El'X' this box if a rebate agreement. List administrative details on lines above.
3. GROW Cedar Valley $28,333.34
4.
D'X' this box if a rebate agreement. List administrative details on lines above.
n'X' this box if a rebate agreement. List administrative details on lines above.
5. NE Site Grading $172,327.44
D'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Date Approved*:
6/24/19
Total Amount:
12,463
6/24/19 427
6/25/2018 28,333
5/22/2017 172,327
Total For City TIF Form 1.1 Page 1: 213,551
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
County: Black Hawk
Page 2
Urban Renewal Area Name: Waterloo Northeast Industrial Urban Renewal
Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
6. Land Survey Wetlands $18,500.00
E'X' this box if a rebate agreement. List administrative details on lines above.
7. Newell St Improvements $98,200.00
D'X' this box if a rebate agreement. List administrative details on lines above.
8. 1031 Rottinghaus Land Acq $285,362.00
El'X' this box if a rebate agreement. List administrative details on lines above.
9. Veterans Enterprises $57,672
10.
xQ'X' this box if a rebate agreement. List administrative details on lines above.
E=I'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Date Approved*:
11/4/2019
Total Amount:
18,500
4/8/2019 98,200
11/5/2018 285,362
7/6/2009 57,672
Total For City TIF Form 1.1 Page 2: 459,734
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: Waterloo Northeast Industrial Urban Renewal
Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Rollback received during FYE19: $105,260.06
NE Site Grading Contract # 900 - adj to final cost
Amount
Reduced:
105,260
9,704
Total Reduction In Indebtedness For This Urban Renewal Area: 114,964
Dated this
day of 2019
319.291.4323
Signature of Authorized Official Telephone
CITY TIF
- INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: East Waterloo Unified TIF
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
$ 6,074,842
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification
until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to
receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or
before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1
for each of those fiscal years where all of the TIF increment tax is not requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from
the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year
of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any
reason other than application of TIF increment tax received from the County Treasurer.)
Notes/Additional Information:
Please note that we removed $1,765,035.00 in debt reductions and revenue adjustments using Form 3 that did not
carry to this form. Net debt outstanding at 6/30/2019 should be $15,845,125.93
Please note that this report is for the new district created as a result of the merger of the Airport (District 07010) and
Logan (District 07035) urban renewal areas.
Dated this t() day of N c , ,\3-e1 2019
319.291.4323
Signature of Authorized Official Telephone
cITYTIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS GER IIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Page 1
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
1. Midport Administrative Expenses: $10,185
D'X' this box if a rebate agreement. List administrative details on lines above.
2. Wagner Rd San Swr Extension: $22,328.30
this box if a rebate agreement. List administrative details on lines above.
3. GROW Cedar Valley Contract: $28,333.34
O'X' this box if a rebate agreement. List administrative details on lines above.
4. Midport Salaries: $20,306.65
O'X' this box if a rebate agreement. List administrative details on lines above.
5. AMA Land Purchase $51,012.00
I:1'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Date Approved*:
6/24/2019
Total Amount:
10,185
12/19/2016 22,328
06/25/2018 28,333
06/24/2019 20,307
02/18/2019 51,012
Total For City TIF Form 1.1 Page 1: 132,165
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo County: Black Hawk
Urban Renewal Area Name: East Waterloo Unified TIF
Page 2
Urban Renewal Area Numter: 07045 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
6. Leversee Road Land Development: $117,065.11
O'X' this box if a rebate agreement. List administrative details on lines above.
7. Logan Administrative Expenses: $2,500.00
E'X' this box if a rebate agreement. List administrative details on lines above.
8. Louis Berger Walnut Survey $11,951.12
O'X' this box if a rebate ag 'eement. List administrative details on lines above.
9. Central Property Holdings Grant: $150,000.00
EIX' this box if a rebate agreement. List administrative details on lines above.
10. Via Rail Public Safety Improvements $18,046.10
L'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry line; are needed continue to Form 1.1 Page 3.
Date Approved:
11/07/2016
Total Amount:
117,065
06/24/2019 2,500
08/07/2017 11,951
11/05/2018 150,000
02/08/2019 18,046
Total For City TIF Form 1.1 Page 2: 299,562
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attacied to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 3
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo County: Black Hawk
Urban Renewal Area Name: East Waterloo Unified TIF
Urban Renewal Area Numter: 07045 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
11. 220 Esther St. Acquisition $2,464.70
El'X' this box if a rebate agreement. List administrative details on lines above.
12. Logan Salaries: $11,884.52
O'X' this box if a rebate agreement. List administrative details on lines above.
13. Logan Plaza Buxton: $50,000
0'X' this box if a rebate agreement. List administrative details on lines above.
14. Gladys Properties Land Purchase $38,962.00
O'X' this box if a rebate ag-eement. List administrative details on lines above.
15. Airline Highway Sanitary Sewer Ext. $8,655.95
D'X' this box if a rebate ag -eement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Date Approved:
07/30/2018
Total Amount:
2,465
06/24/2019 11,885
09/26/2016 50,000
05/14/2018 38,962
04/22/2019 8,656
Total For City TIF Form 1.1 Page 3: 111,968
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Page 4
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
16. Claassen Engineering Survey $3,700.00
El'X' this box if a rebate agreement. List administrative details on lines above.
17. AECOM Wagner Rd. LOMR-F $12,490.59
El'X' this box if a rebate agreement. List administrative details on lines above.
18. Helland Engineering Survey $2,131.00
O'X' this box if a rebate agreement. List administrative details on lines above.
19. 1850 Logan Ave Acquisition $3,096.07
EI'X' this box if a rebate agreement. List administrative details on lines above.
20. KWWL Purchase $109,952.00
Q'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
06/18/2018
Total Amount:
3,700
08/27/2018 12,491
02/04/2019 2,131
04/22/2019 3,096
06/24/2013 109,952
Total For City TIF Form 1.1 Page 4: 131,370
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Page 5
Urban Renewal Area Number: 07045
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
21 GO Bonds Series 2019A $ 94,886.67
D'X' this box if a rebate agreement. List administrative details on lines above.
22 ConAgra Phase I
D'X' this box if a rebate agreement. List administrative details on lines above.
23 Cedar Valley Warehouse II
DX' this box if a rebate agreement. List administrative details on lines above.
24 M&R Iowa
D'X' this box if a rebate agreement. List administrative details on lines above.
25 Hydrite Chemical
Q'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
05/06/2019
Total Amount:
94,887
05/08/2006 396,130
12/09/2013 61,384
03/04/2013 24,336
07/05/2016 243,204
Total For City TIF Form 1.1 Page 5: 819,941
" "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Page 6
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
26 Advanced Heat Treat
Q 'X' this box if a rebate agreement. List administrative details on lines above.
27 Standard Distribution
x❑'X' this box if a rebate agreement. List administrative details on lines above.
28 Prosper Farms
Q 'X' this box if a rebate agreement. List administrative details on lines above.
29 A -Line ALO
Q 'X' this box if a rebate agreement. List administrative details on lines above.
30 CPM Acquisition Corp.
x❑'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
06/18/2018
Total Amount:
24,999
11/20/2017 124,830
05/06/2019 83,360
04/15/2019 559,360
11/25/2013 17
Total For City TIF Form 1.1 Page 6: 792,566
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Page 7
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
31 Dahlstom Development
this box if a rebate agreement. List administrative details on lines above.
32 N&S Property
D'X' this box if a rebate agreement. List administrative details on lines above.
33 KWWL Television
l'X' this box if a rebate agreement. List administrative details on lines above.
34 Avita Expansion
D'X' this box if a rebate agreement. List administrative details on lines above.
35 North Crossing LLC
D'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
08/13/2018
Total Amount:
1,867,280
1/3/2017 2,400
06/24/2013 285,134
01/3/2017 61,130
01/25/2016 1,320,040
Total For City TIF Form 1.1 Page 7: 3,535,984
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Page 8
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
36 GBG LLC
37
38
39
40
Q'X' this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
El'X' this box if a rebate agreement. List administrative details on lines above.
DX' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
11/05/2018
Total Amount:
251,286
Total For City TIF Form 1.1 Page 8: 251,286
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name East Waterloo Unified TIF
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Interest & State Rollback Received During FY19 (Midport): $157,071.93
CVS Tax Rebate Estimate Adjustment: Decrease of 122,598.00
Conagra Phase II Tax Rebate Estimate Adjustment: Decrease of $1,420,174.00
No Steps Tax Rebate Estimate Adjustment: Decrease of 12,770.00
Endeavor Reese Properties Tax Rebate Estimate Adjustment: Decrease of $24,280.80
Cedar Valley Warehouse Tax Rebate Estimate Adjustment: Decrease of $4,102.00
Koelker Properties Tax Rebate Estimate Adjustment: Decrease of $4,034.00
LaForge Tax Rebate Estimate Adjustment: Decrease of $4,260.00
Howard Allen Tax Rebate Estimate Adjustment: Decrease of $15,284.00
Avita Tax Rebate Estimate Adjustment: Decrease of 460.00
Amount
Reduced:
157,072
122,598
1,420,174
12,770
24,281
4,102
4,034
4,260
15,284
460
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: East Waterloo Unified TIF
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Total Reduction In Indebtedness For This Urban Renewal Area:
Dated this day of
Amount
Reduced:
1,765,035
Signature of Authorized Official Telephone
II
CITY TIF FORPFI 1-INDEBTEDNESS CERTIFICATION Cover Sheet
ODE OF IOWA SECTION 403.'19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested
Use One Certification Per Urban Renewal Area
City: Waterloo
County: Black Hawk
Urban Renewal Area Name: Waterloo San Marnan Urban Renewal
Urban Renewal Area Number: 07030 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
$ 1,398,373
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification
until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to
receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or
before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1
for each of those fiscal years where all of the TIF increment tax is not requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from
the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year
of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any
reason other than application of TIF increment tax received from the County Treasurer.)
Notes/Additional Information:
Please note that we removed $521,614.00 in debt reductions and revenue adjustments using Form 3 that did not carry
to this form. Net debt outstanding at 6/30/2019 should be $5,033,627.85
Dated this t.Q day of \`bi t wArkV
Signature of Authorized Official
2018
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
County: Black Hawk
Urban Renewal Area Name: Waterloo San Marnan Urban Renewal
Page 1
Urban Renewal Area Number: 07030 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
1. Administrative Expenses FY 19: $890.99
1:1'X' this box if a rebate agreement. List administrative details on lines above.
2. Salaries FY19 $5,359.24
1D'X' this box if a rebate agreement. List administrative details on lines above.
3. SanMarnan Cont 942 (Ansb Ave)
I:1'X' this box if a rebate agreement. List administrative details on lines above.
4. Cardinal Vets Clinic Tax Rebates: $12,853.00
0,X' this box if a rebate agreement. List administrative details on lines above.
5. Green Acres Tax Rebates: $251,884.00
x❑'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Date Approved*:
6/24/19
Total Amount:
891
6/24/19 5,359
4/27/2015 871,200
9/13/2010 12,853
4/27/2015 251,884
Total For City TIF Form 1.1 Page 1: 1,142,187
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
County: Black Hawk
Urban Renewal Area Name: Waterloo San Marnan Urban Renewal
Page 2
Urban Renewal Area Number: 07030 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
6. Canterbury Court Tax Rebates: $227,852.00
xQ'X' this box if a rebate agreement. List administrative details on lines above.
7. Grow Cedar Valley Cotnract
8.
9.
10.
D'X' this box if a rebate agreement. List administrative details on lines above.
El'X' this box if a rebate agreement. List administrative details on lines above.
n'X' this box if a rebate agreement. List administrative details on lines above.
El'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Date Approved*:
9/17/2018
Total Amount:
227,852
6/25/2018 28,333
Total For City TIF Form 1.1 Page 2: 256,185
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: Waterloo San Marnan Urban Renewal
Urban Renewal Area Number: 07030 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Interest & State Rollback Received FY19: $30,531.66
Go America Tax Rebate Estimate Adjustement: Decrease of $3,552.00
MBAK- Kimball Beecher Tax Rebate Estimate Adjustment: Decrease of $6,140.00
Hope Martin Anderson Tax Rebate Estimate Adjustment: Decrease of $3,284
MFGC LLC Tax Rebate Estimate Adjustement: Decrease of $11,454.00
San Marnan Managemnet (VGM) Tax Rebate Estimate Adjustment: Decrease of $456,033.50
Amount
Reduced:
30,532
3,552
6,140
3,284
11,454
456,034
Taylor Real Estate Holdings Tax Rebate Estimate Adjustment: Decrease of $10,619.17 10,619
Total Reduction In Indebtedness For This Urban Renewal Area: 521,614
Dated this
day of 2019
319.291.4323
Signature of Authorized Official Telephone
CITY TIF FORM 1 - I ',IDEBTEDNESS CERTIFICATION Cover Sheet
ODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested
Use One Certification Per Urban Renewal Area
City: Waterloo
Urban Renewal Area Name: Waterloo Rath Area Urban Renewal
County: Black Hawk
Urban Renewal Area Number: 07009 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
$ 193,960
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification
until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to
receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or
before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1
for each of those fiscal years where al! of the TIF increment tax is not requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from
the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year
of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any
reason other than application of TIF increment tax received from the County Treasurer.)..
Notes/Additional Information:
Please note that we removed $1,317.19 in debt reductions and revenue adjustments using Form 3 that did not carry
to this form. Net debt outstanding at 6/30/2019 should be $2,590,641.69.
Dated this NJ day of W rev_QA,O(2019
JIp/1 ��L �C/ ' 319.291.4323
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: Waterloo Rath Area Urban Renewal
County: Black Hawk
Page 1
Urban Renewal Area Number: 07009 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
1. 1430 Commercial Acq: $30,000.00
D'X' this box if a rebate agreement. List administrative details on lines above.
2. Administrative Expenses FY 19
EIX' this box if a rebate agreement. List administrative details on lines above.
3. Crystal II Development Agreement: Rebates
Amendment
Rebates 10 Years @85%, llth year @20%
x❑'X' this box if a rebate agreement. List administrative details on lines above.
4. Salaries FY 2019 - $11,046 50
D'X' this box if a rebate agreement. List administrative details on lines above.
5. General Obligation Bonds - Series 2019B
Principal: $105,000.00
Interest: $ 16,326.83
®'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Date Approved*:
9/2492018
Total Amount:
30,000
6/24/19 966
8/14/2017 30,621
6/24/19 11,047
5/6/2019 121,327
Total For City TIF Form 1.1 Page 1: 193,960
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: Waterloo Rath Area Urban Renewal
Urban Renewal Area Number: 07009 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Interest Earned: $1,317.19
Amount
Reduced:
1,317
Total Reduction In Indebtedness For This Urban Renewal Area: 1,317
Dated this
day of 2019
319.291.4323
Signature of Authorized Official Telephone
CITY TIT FOTIM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: Martin Road Urban Renewal
Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
$ 2,484,624
"There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification
until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to
receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or
before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1
for each of those fiscal years where all of the TIF increment tax is not requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from
the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year
of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any
reason other than application of TIF increment tax received from the County Treasurer.)
Notes/Additional Information:
Please note that we removed $125,221.00 in debt reductions and revenue adjustments using Form 3 that did not carry
to this form. Net debt outstanding at 6/30/2019 should be $7,583.212.163
Dated this da4 day of at) -.tt ,J
rAt
Signature of Authorized Official Telephone
2019
319.291.4323
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: Martin Road Urban Renewal
County: Black Hawk
Page 1
Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
1. Brock 3rd Addition Cont 954
El'X' this box if a rebate agreement. List administrative details on lines above.
2. Salaries 2019: $10,676.83
El'X' this box if a rebate agreement. List administrative details on lines above.
3. Land Acq Brock San Sewer $42,161.85
O'X' this box if a rebate agreement. List administrative details on lines above.
4. Young Development (Country Estates) Tax Rebate Adjustment: $2,107.87
xQ'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
8/6/2018
Total Amount:
570,784
06/24/2019 10,677
7/16/2018 42,617
9/8/2006 2,108
5. Brock 2nd Addition Contract 932 8/28/2017 1,950
El'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 628,135
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: Martin Road Urban Renewal
County: Black Hawk
Page 2
Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
6. Fusion Real Estate Tax Rebates : $370,654
x❑'X' this box if a rebate agreement. List administrative details on lines above.
7. Reed Properties (BH Gymnastics) Tax Rebates: $350,644.00
x❑'X' this box if a rebate agreement. List administrative details on lines above.
8. Reserves at Ridgeway tax rebates increase of $971,896.44
x❑'X' this box if a rebate agreement. List administrative details on lines above.
9. M&K Electric tax rebates Increase of $2,436.00
0'X' this box if a rebate agreement. List administrative details on lines above.
10. Gubbels Heating tax rebate increase of $4,727.81
xQ'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Date Approved*:
2/20/2017
Total Amount:
370,654
2/20/2017 350,644
3/30/2015 971,896
8/8/2016 2,436
3/18/2016 4,728
Total For City TIF Form 1.1 Page 2: 1,700,358
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attacned to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: Martin Road Urban Renewal
County: Black Hawk
Page 3
Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
11. CRF Rentals tax rebate
Year 1-3 70%, years 4-7 65%
total rebates of $39,772.00
xQ'X' this box if a rebate agreement. List administrative details on lines above.
12. 2019A GO Bonds
13.
14.
15.
Principal: $100,000.00
Interest: $16,358.33
D'X' this box if a rebate agreement. List administrative details on lines above.
El'X' this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Date Approved*:
3/5/2018
Total Amount:
39,772
06/24/2019 116,358
Total For City TIF Form 1.1 Page 3: 156,130
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: Martin Road Urban Renewal
Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Interest from FY19: $3,076.85
PTL Properties Estimate Adjustment: Decrease of $3,400.00
SVW Properties Tax Rebate Estimate Adjustment: Decrease of $3,404.00
Avita Development Tax Rebate Estimate Adjustment: Decrease of $276.00
Senad Dizdarevic Tax Rebate Estimate Adjustment: Decrease of $12,064.00
Hawkeye Stages Rebate Estimate Adjustment: Decrease of $21,311.85.00
Loves Travel Stop Rebate Estimate Adjustment: Decrease of $71,072.16.00
Amy Wienands Rebate Estimate Adjustment: Decrease of $7,202.20
Cardinal Construction Rebate Estimate Adjustment: Decrease of $420.00
Watessa Rebate Estimate Adjustment: Decrease of $2,994.00
Amount
Reduced:
3,077
3,400
3,404
276
12,064
21,312
71,072
7,202
420
2,994
Total Reduction In Indebtedness For This Urban Renewal Area: 125,221
Dated this
day of 2019
319.291.4323
Signature of Authorized Official Telephone
CITY Ti FO� M 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
r
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: Waterloo Crossroads Urban Renewal
Urban Renewal Area Number: 07044 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
$ 79,246
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification
until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to
receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or
before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1
for each of those fiscal years where all of the TIF increment tax is not requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from
the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year
of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any
reason other than application of TIF increment tax received from the County Treasurer.)
Notes/Additional Information:
lease note that reductions of $5,729 were made to Form 3 that did not carry to this page.
Net outstanding debt as of June 30, 2019 should be $1,524,249.36.
Dated this 9,A..P day of O.I.A., ` ,-"/
Signature of Authorized Official
L Fri OK PA N
2019
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
County: Black Hawk
Urban Renewal Area Name: Waterloo Crossroads Urban Renewal
Page 1
Urban Renewal Area Number: 07044 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
1. Crossing Point Tax Rebate Adjustment: $ 79,246.00
2.
3.
4.
5.
Q'X' this box if a rebate agreement. List administrative details on lines above.
I:1'X' this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Date Approved*:
09/16/2013
Total Amount:
79,246
Total For City TIF Form 1.1 Page 1: 79,246
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: Waterloo Crossroads Urban Renewal
Urban Renewal Area Number: 07305 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Interest FY19: $119.10
Fairfield Inn Rebate Adjustment Decrease: $1,611.00
Dupaco Rebate Adjustment Decrease: $4,032.00
Amount
Reduced:
119
1,578
4,032
Total Reduction In Indebtedness For This Urban Renewal Area: 5,729
Dated this
day of 2019
319.291.4323
Signature of Authorized Official Telephone
CITY TIF iORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested
Use One Certification Per Urban Renewal Area
City: Waterloo
Urban Renewal Area Name: Waterloo Downtown Urban Renewal
County: Black Hawk
Urban Renewal Area Number: 07008 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
$ 4,295,428
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax in subsequent fiscal years without further certification
until the above -stated amount of indebtedness is paid to the City. However, for any fiscal year a City may elect to
receive less than the available TIF increment tax by certifying the requested amount to the County Auditor on or
before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1
for each of those fiscal years where all of the TIF increment tax is not requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax received from
the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year
of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any
reason other than application of TIF increment tax received from the County Treasurer.)
Notes/Additional Information:
Please note that we removed $812,768.00 in debt reductions and revenue adjustments using Form 3 that did not carry
to this form. Net debt outstanding at 6/30/2019 should be $38,731,385.56.
Dated this Ut day of
2019
,cf2/114 319.291.4323
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: Waterloo Downtown Urban Renewal
County: Black Hawk
Page 1
Urban Renewal Area Number: 07008
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
1. Main Street: $40,000
El'X' this box if a rebate agreement. List administrative details on lines above.
2. Singlespeed Contract (Bread to Beer)
Economic Development Grant
D'X' this box if a rebate agreement. List administrative details on lines above.
3. CV Real Estate ED Grant
El'X' this box if a rebate agreement. List administrative details on lines above.
4. Administrative Expenses FY19
El'X' this box if a rebate agreement. List administrative details on lines above.
5. Gaymond Schultz FKA Dolly James I rebate increase of $1,081
Q'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Date Approved*:
6/25/2018
Total Amount:
40,000
9/8/2015 631
1/22/2019 300,000
6/24/2019 37,634
1/30/2012 1,081
Total For City TIF Form 1.1 Page 1: 379,345
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: Waterloo Downtown Urban Renewal
County: Black Hawk
Page 2
Urban Renewal Area Number: 07008
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
6. Gaymond Schultz FKA Dolly James II rebate increase of $1,475
x❑'X' this box if a rebate agreement. List administrative details on lines above.
7. Gaymond Schultz FKA Dolly James II rebate increase of $1,475
D'X' this box if a rebate agreement. List administrative details on lines above.
8. Grand Crossing I
Rebate increase of $395,568
El'X' this box if a rebate agreement. List administrative details on lines above.
9. Grand Crossing II
Rebate increas of $230,594.00
Q'X' this box if a rebate agreement. List administrative details on lines above.
10. Hotel President Tax Rebate increase of $42,306
Q'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Date Approved*:
1/30/2012
Total Amount:
1,475
1/30/2012 1,475
4/7/2014 463,250
5/6/2016 230,594
10/20/2014 42,311
Total For City TIF Form 1.1 Page 2: 739,105
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: Waterloo Downtown Urban Renewal
County: Black Hawk
Page 3
Urban Renewal Area Number: 07008 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
11.3 Stooges LLC rebate increase $6,477.00
l'X' this box if a rebate agreement. List administrative details on lines above.
12. CV Real Estate
70% Rebates for 15 years
$350,819.70 in Rebates
Q'X' this box if a rebate agreement. List administrative details on lines above.
13. Arts Mall Properties (FKA) Grand Investments)
42% rebates for 20 Years
$1,270,414.60 in Rebates
D'X' this box if a rebate agreement. List administrative details on lines above.
14. Park Avenue Lofts (masonic temple)
70% Rebates for 10 Years
$115,059.30 in rebates
x❑'X' this box if a rebate agreement. List administrative details on lines above.
15. JSA Properties rebate increase of $50,490
D'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Date Approved*:
6/1/2015
Total Amount:
6,477
1/22/2019 350,820
12/19/2016 1,270,420
6/8/2015 115,060
12/19/2011 50,490
Total For City TIF Form 1.1 Page 3: 1,793,267
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: Waterloo Downtown Urban Renewal
County: Black Hawk
Page 4
Urban Renewal Area Number: 07008 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
16. 2018A GO Bonds
Principal: $80,000
Interest: $14,880
D'X' this box if a rebate agreement. List administrative details on lines above.
17. 2019A GO Bonds
Principal: $80,000
Interest: $14,886.67
D'X' this box if a rebate agreement. List administrative details on lines above.
18. 2019B GO Bonds
Principal: $550,000.00
Interest: $84,644.89
D'X' this box if a rebate agreement. List administrative details on lines above.
19. Makenda, LLC Economic Development Grant
D'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
4/9/2018
Total Amount:
94,880
5/6/2019 94,887
5/6/2019 634,645
10/7/2019 450,000
20. Twin Trees - Assignment of Rebates 109,300
El'X' this box if a rebate agreement. List administrative details on lines above.
Total For City TIF Form 1.1 Page 4: 1,383,712
*""Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: Waterloo Downtown Urban Renewal
Urban Renewal Area Number: 07015 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Interest and rollback replacement revenue received during FY19: $140,772.52
Fischels Holdings Tax Rebate Estimate Adjustment Reduction: $2304.00
Bread to Beer Tax Rebate Estimate Adjustment Reduction: $139,509.40
Dolly James 2 Tax Rebate Estimate Adjustment Reduction: $80.00
Iowa Reinvestment District Funds
Developer Reimbursement
Amount
Reduced:
140,773
2,304
76,173
80
129,504
463,934
Total Reduction In Indebtedness For This Urban Renewal Area: 812,768
Dated this
day of 2019
319.291.4323
Signature of Authorized Official Telephone