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Supplemental Attachment-11/21/2016
CO N- O Nr 00 , O O O M 000 a) ti CO N. CD M O co0O O O CO0DO e- LO op N t�A M N CO c- N 0 CO 0 M M 00 N 00 N �.+ 00 L N 0 Q CZ CD .V cap O cu Q Q E4-1 O QI CA CA .--i A H a c co Q , o ct 0 4) 0 I) 4 4 w o ate+ V - •�" "n "0 4.1 (CI : ' d' a.+ ycn U , ,; O .0 N V = x,_., rp N p ,4'0 L) .4' "� •_C V0 ct p p ,.rtµ- LL Pi N E .x 0 0 w O cA Ub Cl)a.) cLo 0 W Z ez O H © 0 N. 40 W FINANCE DEPT. STAFF ONLY TRAVEL REQUEST LINE ITEM USED b_Z/01'1,'30 /3'162 Q FYI/I BUDGETED rZUV O 4- CITY OF WATERLOO EXPENDED YTD THIS REQUEST /70 LEFT AFTER THIS .y REQUEST /836 DATE S j/-/6.-,c Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: Wayne Castle, Associate Engineer November 16, 2016 Phillip Schuppert, Storm Water Specialist NAME OF CLASS/MEETING: DESTINATION: Marion, IA 2nd Annual Stormwater Summit DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: Tuesday, Dec 6, 2016 (Phil &Wayne) Tuesday, Dec 6, 2016 Tuesday, Dec 6, 2016 Wednesday, Dec 7, 2016 (Phil) Wednesday, Dec 7, 2016 Wednesday, Dec 7, 2016 PURPOSE OF TRAVEL/TRAINING: To attend 2nd Annual Storm water Summit WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST$ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 521-07-7830-1346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 145.00 Phil 25.00 Wayne REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO 145.00 Phil TOTAL FOR ALL: $ 170.00 TOTAL: $ 25.00 Wayne PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO . t4+-frJ j CA-Osa,C,1 RTMENT HEAD AY November 16, 2016 l (-2--\ /I ie. DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 FINANCE DEPT. STAFF ONLY LINE ITEM USED lj -3,A /O() /J,l(o TRAVEL REQUEST FY 21/ 7 BUDGETED /4 CCU �' CITY OF WATERLOO EXPENDED YTD 7 35-3 THIS REQUEST i;Ad 5.`": LEFT AFTER THIS REQUEST 7 44,2 -- DATE 7 /(- /(�,/G Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: Bob Ball, Chief Building Inspector 11/14/2016 NAME OF CLASS/MEETING: DESTINATION WI Commercial Building Code Refresher DEPARTURE POINT Madison, WI IF NOT WATERLOO DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 2/27/2016 3/1/2017 2/27/2017-3/1/2017 PURPOSE OF TRAVEL/TRAINING Continuing Education WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST$ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-22-5100-1346 360.00 LODGING TAXI X GRANT REIMBURSABLE 100.00 MEALS PARKING YES NO 695.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 50.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1205.00 TOTAL: $ 1205.00 PER PERSON I BELIEVE THIS TRIP SERVES -'PUB i IC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND B IGEFICI' 0 THE CITY OF WATERL• f DEPARTM NT HEAD 2_,I L �� MAYOR 1 1v l±UJ \\ lz . /I i DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Prepared by Nancy Higby, Administrative Secretary, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-918 RESOLUTION SETTING THE DATE OF PUBLIC HEARING AS DECEMBER 5, 2016 TO APPROVE PRELIMINARY PLANS, SPECIFICATIONS, FORM OF CONTRACT, ETC. AND SETTING THE DATE OF BID OPENING AS THURSDAY, DECEMBER 1, 2016 FOR ASBESTOS ABATEMENT SERVICES AT 820 NEWELL STREET, 915 NEWELL STREET, 3126 FRANKLIN STREET, 71 FRANKLIN STREET, 929 LINDEN AVENUE, 426 CHERRY STREET, 310 OAK STREET, 847 DAWSON STREET, 414 THOMPSON STREET, AND INSTRUCT CITY CLERK TO PUBLISH NOTICE. BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA AS FOLLOWS: Section 1. That the Council of the City of Waterloo, Iowa, shall meet at the City Hall Council Chambers in the City of Waterloo, Iowa at 5:30 p.m. on the 5th day of December 2016 for the purpose of holding a public hearing regarding asbestos abatement services at 820 Newell Street, 915 Newell Street, 3126 Franklin Street, 71 Franklin Street, 929 Linden Avenue, 426 Cherry Street, 310 Oak Street, 847 Dawson Street,414 Thompson Street,with the bid opening being December 1, 2016 at 1:00p.m. Section 2. That the City Clerk is hereby directed to publish notice of the time and place of said hearing in the Waterloo Courier. { PASSED AND ADOPTED this 21st day of November 2016. Quentin Hart, Mayor ATTEST: /Ii, bra elley Fele le City Clerk Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-919 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY 2016 CROSSROADS WATERLOO TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a"Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Crossroads Waterloo Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 21st day of November, 2016. _Zi__A_QA7k:Lt„ 14-2/,v Quentin Hart, Mayor ATTEST: "" Kelley Felchle City Clerk 1 1 I 4 Exhibit"A" June 30,2016 Project Designation: Crossroads Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) DATE OF NO. ISSUANCE OR SOURCE DESCRIPTION OF INDEBTNESS Cumulative EXPENDITURE Amount AMOUNT INCURRED Crossing Point 50%2016 Advance $51,230.00 Rebate $51,230.00 50%2017* .''.:: :i:''41:000.1)0. $154,234.00 i o 50%2018* ::..:$106;592:00. $260,826.00 i 50%2019* ::;; ';$10659200 1 $367,418.00 50%2020* ::?;$1,06,592j00 $474,010.00 Y 50%2021* 4'_<;$106 592 00 $580,602.00 € 50%2022' - ;::::$106,592;00 $687,194.00 ' 50%2023` .::::::;;.$106;5920.0, $793,786.00 If 50%2024* k. `.•.$1036 592 00. $900,378.00 !: 50%2025* $106,592 00. $1,006,970,00 Fairfield Inn 50% 2017* Avarice w. ;'$3.6.4.0:00 Rebate $1,043,410.00 § 50%2018* .. $40,02$.04. 1 ° * $1,083,438.00 50%2019 ?::;;$40,028;00: $1,123,466.00 ii 50%2020* $40,028 00 i o * $1,163,494.00 50/°2021 -;::.;;_;$40;028;00 $1,203,522.00 i ° 2022* € 50% `':: •$40028 00. $1,243,550.00 ( ` 150%2023* v•:;':':;••:.:..-q-..'$40')0.2899. $1,283,578.00 li 50%2024* :440;028:00. $1,323,606,00 II II Dupaco 50%2019* Advance - 13,70600 Rebate =....$.......::..:...:..:...... $1,337,312.00 111 50%2020* :;::;:.$13706;00 $1,351,018.00 50%2021* i 's'$13 706 00 $1,364,724.00 $0.00 $1,364,724.00 II $1,364,724.00 !1 $1,364,724.00 ff > i i x ii {r 1 II1 C l 5 1 G liFF It II if i a ? CITY TIF FORM 1-INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403,19 TAX INCREMENT FINANCING(TIF)INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested Use One Certification Per Urban Renewal Area City: Waterloo County; Black Hawk Urban Renewal Area Name: Waterloo Crossroads Urban Renewal Urban Renewal Area Number: 07305 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 512,262 *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 TIE 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 reductions of$42,964 were made to Form 3 that did not carry to this page. Net outstanding debt as of June 30, 2016 should be$1,364,724. Dated this 23rd day of November , 2016 319.291.4323 Signature of Authorized Official Telephone 3 CITY TIF FORM 1.1-To be attached to CITY TIF FORM 1-INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo ty 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) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Dupaco 10/26/2016 41,118 Rebates 3 years at 50%over$276,000 base value Q'X'this box if a rebate agreement. List administrative details on lines above. 2. Crossing Point,LLC 9/16/2013 471,144 Rebates 10 years at 50%over$2,100,000 base value Increase in anticipated rebates due to additonal construction. x0'X this box if a rebate agreement. List administrative details on lines above. 3. []'X'this box if a rebate agreement. List administrative details on lines above. 4. Q'X'this box if a rebate agreement. List administrative details on lines above. 5. 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: 512,262 *"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: Amount Reduced: Shri Ganapati&Bajrangbalie, Inc.d/b/a Fairfield Inn-estimated rebate adjustment 42,964 Total Reduction In Indebtedness For This Urban Renewal Area: 42,964 Dated this 23rd day of November 2016 319.291.4323 Signature of Authorized Official Telephone Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-920 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2016 DOWNTOWN WATERLOO URBAN RENEWAL AND REDEVELOPMENT TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a"Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Downtown Waterloo Urban Renewal and Redevelopment Tax Increment District, as indicated in attached Exhibit"A" and Exhibit"B", are hereby approved. PASSED AND ADOPTED this 21st day of November, 2016. Quentin Hart, Mayor ATTEST: \ ) / Kelley Felchlti City Clerk Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-921 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2016 MARTIN ROAD TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a"Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Martin Road Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 21st day of November, 2016. • Quentin Hart, Mayor ATTEST: Kelley Fel fi City Clerk Schedule'1" Cumulative Expenses as of June 30,2016 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) DATE OF DESCRIPTION OF Cumulative NO. ISSUANCE OR SOURCE EXPENDITURE INDEBTNESS Amount AMOUNT INCURRED Recording Fees FY 1998-1999 Principal $464.50 1999 GO Bonds $464.50 Design&Construction Engineering FY 1997-2001 Principal $20,328.07 1999 GO Bonds $20,792.57 FY 1999-2001 Principal $165,433.36 1999 GO Bonds $186,225.93 Construction of Road &SewerFinancing FY 1998-2000 Interest $148,169.07 1999 GO Bonds $334,395.00 Brock Inc.Property 5/18/2004 Principal $385,000.00 Contract Contract $719,395.00 Interest $55,598.78 $774,993.78 Denso Project Expenses FY 2004 Principal $51,218.16 2002 GO Bonds $826,211.94 -Fund 412 Interest $20,299.47 2002 GO Bonds $846,511.41 Martin Road FY2006 Principal $100,000.00 Development-Fund 406 2006 GO Bonds Interest $57,473.78 _ $1,003,985.19 Denso Tax Rebates Principal TIF Rebate $1,003,985.19 30%2007 $14,055.53 $1,018,040.72 30%2008 $17,072.82 $1,035,113.54 30%2009 $18,329.83 $1,053,443.37 30%2010 $18,115.17 $1,071,558.54 30%2011 $18,140.07 $1,089,698.61 Wilbert Vault Rebates Principal TIF Rebate 90%2008 $25,367.50 $1,115,066.11 90%2009 $25,045.82 $1,140,111.93 90%2010 $24,686.00 $1,164,797.93_ 90%2011 $24,720.00 $1,189,517.93 90%2012 $24,490.00 $1,214,007.93 90%2013 $22,604.00 $1,236,611.93 90%2014 $21,116.00 $1,257,727.93 90%2015 $19,390.00 $1,277,117.93 90%2016 $16,184.00 $1,293,301.93 90%2017* $15,014.00 $1,308,315.93 Rain Soft Rebates TIF Rebate $1,308,315.93 100% 2009 $12,844.23 $1,321,160.16 100% 2010 $12,698.00 $1,333,858.16 100% 2011 Principal $12,716.00 $1,346,574.16 100% 2012 $12,598.00 $1,359,172.16 100% 2013 $13,124.00 $1,372,296.16 Young Development TIF Rebate (Country Estates) $1,372,29616 100% 2010 $16,100.00 $1,388,396.16 100% 2011 $16,122.00 $1,404,518.16 100% 2012 $15,972.00 $1,420,490.16 100% 2013 $15,216.00 $1,435,706.16 100% 2014 Principal $14,216.00 $1,449,922.16 100% 2015 $12756.00 $1,462,678.16 100% 2016 - `':'$io,ioo.00 $1,472,778.16 100% 2017* - __,.,.;,;.$8,994.00 $1,481,772.16 100%2018* ,r.:,,,,-...`:,$12,582.00 $1,494,354.16 2019* `=-3'.!:.-.- $3,026.74 $1,497,380.90 Schedule"1" Cumulative Expenses as of June 30,2016 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(21 Stephen Riley TIF Rebate $1,497,380.90 100% 2010 $19,498.00 $1,516,878.90 100% 2011 $19,548.00 $1,536,426.90 100% 2012 Principal $19,368.00 $1,555,794.90 100% 2013 $16,028.00 $1,571,822.90 100% 2014 $14,972.00 $1,586,794.90 100% 2015 $13,496.00 $1,600,290.90 Maurer TIF Rebate $1,600,290.90 100% 2011 $56,178.00 $1,656,468.90 100% 2012 $55,656.00 $1,712,124.90 100% 2013 Principal $65,472.00 $1,777,596.90 100% 2014 $61,164.00 $1,838,760.90 100% 2015 $58,426.00 $1,897,186.90 JARF(Fahr Beverage) TIF Rebate $1,897,186.90 100% 2011 $22,268.00 $1,919454.90 100% 2012 $22,062.00 $1,941,516.90 100% 2013 Principal $20,642.00 $1,962,158.90 100% 2014 $19,284.00 $1,981,442.90 100% 2015 $15,156.00 $1,996,598.90 100% 2016* i:1,-:' ;$12448.00 $2009,046.90 Watessa TIF Rebate $2,009,046.90 100% 2012 $41,396.00 $2,050,442.90, 100% 2013 $48,422.00 $2,098,864.90_ 100% 2014 $45,238.00 $2,144,102.90 100% 2015 $42,952.00 $2,187,054.90 68% 2016* Principal $25,130.00 $2,212,184.90 50% 2017* $16,600.00 $2,228,784.90 50% 2018* .:..* ,:,'$20'18.8.00 $2,248,972.90 50% 2019* $301$i4 $2,269,160.90 50% 2020* ;: $20;188:00 $2,289,348.90 50% 2021* ., , ;x.=$20,188.00 $2309,536.90 Deer Creek $2,309,536.90 2011 $300,000.00 $2,609,536.90 2012 $200,000.00 $2,809,536.90 2013 $200,000.00 $3,009,536.90 2014 $200,000.00 $3,209,536.90 2015 $200,000.00 $3,409,536.90 2016 $200,000.00 $3,609,536.90 2017 $200,000.00 $3,809,536.90 2018 Principal $200,000.00 $4,009,536,90 2019 $200,000.00 $4,209,536.90 2020 $200,000.00 $4,409,536.90 2021 $200,000.00 $4,609,536.90 2022 $200,000.00 $4,809,536.90 2023 $200,000.00 $5,009,536.90 2024 $200,000.00 $5,209,536.90 2025 $200,000.00 $5,409,536.90 2026 ,$301,65.8:64 $5,711,195.54 Corstang Enterprises $5,711,195.54 2013 $38,063.00 $5,749,258.54 2014 Principal $18,129.00 $5,767,387.54 2015 $0.00 $5,767,387.54 2016 $0.00 $5,767,387.54 PTL Properties,LLC TIF Rebate $5,767,387.54 • Schedule"1" Cumulative Expenses as of June 30,2016 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 100% 2013 $26,946.00 $5,794,333.54 100% 2014 $23,534.00 $5,817,867.54 100% 2015 $21,864.00 $5,839,731.54 100% 2016* $18,612.00 $5,858,343.54_ 22% 2017* Principal .$1,034:00 $5,859,377.54 50% 2018* $0,502:00 $5,869,879.54 50% 2019* 7: $10;502:00 $5,880,381.54- 50% 2020* .,: $10;502.00 $5,890,883.54 50% 2021* .` . 510,502.00 $5,901,385.54 50% 2022* . - :$10,502,00 $5,911,887.54 SVW Properties,LLC TIP Rebate $5,911,887.54 100% 2013 $27,170.00 $5,939,057,54_ 100% 2014 $24,396.00 $5,963,453.54 100% 2015 $22,704.00 $5,986,157.54 100% 2016 '''.':=$19;89;0.00 $6,005,547.54 22% 2017* Principal $1,204.04 $6,006,751.54 50% 2018* .. ; $10,888.00 $6,017,639.54 50% 2019* ; ; $10,888.00 $6,028,527.54 50% 2020* - ...'$10,888:00 $6,039,415.54 50% 2021* $10,888;00 $6,050,303.54 50% 2022* $10,888.00 $6,061,191.54 Avita Developments,LLC 50%2016 _r $14;56$:00 $6,075,759.54 50%2017* -'' -.:;$16;218.00 $6,091,977.54 50%2018* . . $16,218.00 $6,108,195.54 50%2019* Principal . . .$16,218.00 $6,124,413.54 50%2020* $16418'.00 $6,140,631.54 50%2021* '.$16;218:00 $6,156,849.54 50%2022* $12118;00 $6,173,067.54 50%2023* ,.`i;:$16,218.00 $6,189,285.54 Reserves at Ridgeway TIP Rebate $6,189,285.54 50% 2018* $30,440.00 $6,219,725.54 50% 2019* $30,440.00 $6,250,165.54 50% 2020* Principal $30;440.00 $6,280,605.54 50% 2021* $30;440:00 $6,311,045.54 50% 2022* .,: .$30,440.00 $6,341,485.54 M!e K Electric 70%2018* . :` $3;532:00 $6,345,017.54 70%2019* $3;532:00 $6,348,549.54 70%2020* ...,.;$3;532.00 $6,352,081.54 70%2021* Principal — $3;532 00 $6,355,613.54_ 65%2022* $3,280.06 $6,358,893.54 65%2023* ' $3,286:00 $6,362,173.54 65%2024* . ;$3,280.00 $6,365,453.54 Senad l)izdarevic 80%2017* $8;600.D0 $6,374,053.54 80%2018* -- $8,60000 $6,382,653.54 80%2019* $8,600.00 $6,391,253.54 80%2020* '$8; 0,0 600 $6,399,853.54 Principal - 80%2021* $8;600.00 $6,408,453.54 80%2022* $8;600.00 $6,417,053.54 70%2023* „~'- $7;524.00 $6,424,577.54_ 70%2024* .-- ;".: $7,524,06 $6,432,101.54 70%2025* $7,52400 $6,439,625.54 Schedule"1" Cumulative Expenses as of June 30,2016 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section.403.19(2) 1999 GO Bonds Refinanced-Deduct Old Debt principal -$82;407.00 $6,357,218.54 — Service Interest 1999 GO Bonds — -$29,728 00 $6,327,490.54 1999 GO Bonds Refinanced-Add New Debt Principal $82,971.00 $6,410,461.54 Service-Fund 407 Interest 2007 GO Bonds $23,222.00 $6,433,683.54 Martin Road Dev, F,2007 Principal $50,000.00 2007 GO Bonds $6,483,683.54 (taxable) Interest $17,728.00 $6,501,411.54 Martin Road Dev. FY 2008 Principal $80,000.00 $6,581,411,54 2008 GO Bonds (taxable) Interest $25,000.00 $6,606,411.54 Corstang Purchase FY2009 Principal $196,020.00 Advance $6,802,431.54 San Sewer Design FY2010 Principal $558.00 Advance $6,802,989.54 San Sewer Design FY2011 Principal $425.50 Advance $6,803,415.04 2002 GO Bonds Refinanced-Deduct Old Debt Principal ($29,403.28) Service 2002 GO Bonds $6,774,011.76 Interest ($5,907.08) $6,768,104.68 2002 GO Bonds Refinanced-Add New Debt Principal $29,639.76 Service-Fund 410 2010 GO Bonds $0,797,744-44 Interest $3,063.42 $6,800,807.86 2006 GO Bonds Refinanced-Deduct Old Debt Principal ($75,000.00) $6,725,807.86 Service 2006 GO Bonds Interest ($20,421.26) $6,705,386.60 2006 GO Bonds Refinanced-Add New Debt Principal . ,c'::_$65,'657 00 $6,771,043.60 Service-Fund 413(FY13) Interest 2013 GO Bonds $5,788.40 $6,776,832.00 Reallocate Fund 407 G.O.Bonds to San Principal ($48,071.35) $6,728,760.65 Marnan 2007 G.O.Bonds Interest ($17,044.18) $6,711,716.47 Reallocate Fund 408 G.O.Bonds to San Principal ($80,000,00) $6,631,716.47 Marnan ,2008 G.O.Bonds Interest ($25,000,00) $6,606,716.47 2007 GO Bonds Refunded-Deduct Old Debt Principal ($40,115.00) $6,566,601.47 Service Inkerest 2007 G.O.Bonds ($4,761.00) $6,561,840.47 2007 GO Bonds Refinanced-Add New Debt Principal $40,115.00 $6,601,955:47 Service(Fund 414) Interest 2014 G,O.Bonds $3,550.00 $6,605,505.47 Martin Road Dev. FY 2011 Principal $100,000.00 2011 GO Bonds $6,705,505.47 (taxable) Interest $37,730.31 $6,743,235.78 Martin Road Dev. FY2015 Principal $57,000.00 2015 GO Bonds $6,800,235.78 (taxable) Interest $8,683.13 $6,808,918.91 Development Serv. FY2011 Principal $1,200.00 Advance $6,810,118.91 Failor-Hurley Grant FY2011 Principal $80,000.00 Advance $6,890,118.91 Failor-Hurley Grant FY2012 Principal $17.00 Advance $6,890,135.91 Deer Creek Dev. FY2013 Principal $80,000.00 Grant $6,970,135.91 Deer Creek Dev. FY2015 Principal $80,000.00 Grant $7,050,135.91 Administrative Expenses FY15 Principal $4,119.45 Advance $7,054,255.36 San Sewer Design FY2012 Principal $1,505.00 Advance $7,055,760.36 2016 GO Bogde;Add New'Debt Service Principal $300,000.00 2016 GO Bonds $7,355,760.36 - Fund 416(FYlb) Interest $31,963.00 $7,387,723.36 Rath Area;Redevelopthe iE-Fund 415 FY 2015 Principal $220,000.00 2010 GO Bonds $7,607,723.36 GO Bonds Iteafocation. '' Interest $34,999.39 $7,642,722.75 Administrative Expenses FY 16 Advance $8,000.00 $7,650,722.75 Hawkeye Stages ED Grant -, Advance $474,435.50 $8,125,158.25 Wienands ED,Grant- : _1 Advance $200,904.00 $8,326,062.25 *estimated Schedule "2" Cumulative Revenue as of June 30, 2016 Project Designation: Martin Road Tax Increment Redevelopment Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Amount Received from Payments under Sec. Other Revenue No. Year Rece 402.12(2) Received Cumulative Amount 1 FY 1997 $0.00 $0.00 2 FY 1998 $0.00 $0.00 3 FY 1999 $3,573.58 $3,573.58 4 FY 2000 $7,314.98 $10,888.56 5 FY 2001 $76,616.52 $87,505.08 6 FY 2002 $60,214.96 $147,720.04 7 FY 2003 $67,780,85 $215,500.89 8 FY 2004 $74,966.48 $290,467.37 9 FY2005 $123,495.49 $413,962.86 10 FY2006 $150,499.75 $564,462.61 11 FY2007 $171,278.42 $101,903.67 $837,644.70 12 FY2008 $204,129.43 $18,939.01 $1,060,713.14 13 FY2009 $255,746.77 $5,108.00 $1,321,567.91 14 FY2010 $249,984.54 $460.98 $1,572,013.43 15 FY2011 $394,612.49 $888.50 $1,967,514.42 16 FY2012 $474,303.10 $32.15 $2,441,849.67 17 FY2013 $564,599.22 $74.41 $3,006,523.30 18 FY2014 $522,759.56 $188.85 $3,529,471.71 19 FY2015 $525,348.24 $583.98 S4,055,403.93 20 FY2016 $557,47361 :T� ' $1,054.50 $4,613,932.04 21 FY2017* $557,473:61 :. =_.`,k,;' ,:. $5,171,405.65 22 FY2018* - - $557,473.61 - $5,728,879.26 *-Estimated Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-922 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR FOR FY2016 EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE EAST WATERLOO UNIFIED URBAN RENEWAL & REDEVELOPMENT TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a"Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the East Waterloo Unified Urban Renewal and Redevelopment Tax Increment District, as indicated in attached Exhibit"A" and Exhibit"B", are hereby approved. PASSED AND ADOPTED this 21st day of November, 2016. Quentin Hart, Mayor ATTEST: \. , l 11 . �� i Kelley Felc fe City Clerk SCHEDULE"1" Cumulative as of June 30,2016 Project Designation: East Waterloo Unified Tax Increment Financing District Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Date Of Issuance or Expenditure Source Amount Description of Cumulative Indebtedness Amount incurred Site Development FY 1996 Principal $220,648.35 1996 GO Bonds $220,648.35 MidPort Blvd. FY 1996 Principal $170,748.90 1996 GO Bonds $391,397.25 Rail Improvements FY 1996 Principal $8,682.75 1996 GO Bonds $400,080.00 Interest $205,357.39 1996 GO Bonds $605,437.39 Loan-Cedar Falls BDC Principal $10,000.00 ADVANCE $615,437.39 Interest 97-00 $1,058.63 $616,496.02 Interest FY 01 $300.00 $616,796.02 InterestFY02 $27590 $617,071.02 Basic Materials(A ADA)FY 1997 Principal $100,000.00 ADVANCE $717,071.02 Interest 97-00 $10,561.65 $727,632.67 Interest FY 01 $3,000.00 $730,632.67 Interest FY 02 $3,000.00 $733,632.67 Interest FY03 $3,180.82 $736,813.49 Interest FY04 $2,537.26 $739,350.75 Interest FY05 $2,400.00 $741,750.75 Interest FY06 $2,100,00 $743,850.75 Interest FY07 $1,800.00 $745,650.75 Interest FY08 $1,500.00 $747,150.75 InterestFY09 $1,200.00 $748,350.75 InterestFY10 $900.00 $749,250.75 Interest FY11 $600.00 $749,850.75 InterestFY12 $300.00 $750,150.75 MIDPORT BLVD,RISE PHASE 1 6/97 Principal $129,945.07 1997 GO Bonds $880,095.82 Rail Spur Improvements FY 97 Principal $116,629.00 1998 GO Bonds $996,724.82 Interest $119,366.30 1998 GO Bonds $1,116,091.12 Site Development FY 98 Principal $141,120.56 1998 GO Bonds $1,257,211.68 MidPort Blvd.FY 98 Principal $47,137.12 1998 GO Bonds $1,304,348,80 Rail Spur Improvements FY 98 Principal $77,449.07 1998 GO Bonds $1,381,797,87 Interest $66,501.79 1998 GO Bonds $1,448,299.66 Site Development FY 99 Principal $28,285.68 1999 G 0 Bonds $1,476,585.34 MidPort Blvd. FY 99 Principal $266,086.66 1999 G 0 Bonds $1,742,672.00 Sanitary Sewer FY 99 Principal $793,792.01 1999 G 0 Bonds $2,536,464.01 Interest $707,864.43 1999 G 0 Bonds $3,244,328A4 Site Development FY 00 Principal $106,524.92 2000 GO Bonds $3,350,853.36 Interest 855,651,00 $3,406,504.36 Sanitary Sewer FY 98-99 Principal $214,142.37 Advance $3,620,646.73 CB Richard Ellis Principal $210,000.00 Contract $3,830,646.73 Water Tap--WTT Principal $4,535.93 Advance $3,835,182.66 Water Tap-Adv.Heat Treat Principal $6,531.29 Advance $3,841,713.95 WTT Properties Tax Rebate TIF Rebate Agreement $3,841,713.95 100% 2001 $29,912.18 $3,871,626.13 100% 2002 $31,504.14 $3,903,130.27 100% 2003 $32,634.15 $3,935,764.42 Page 1 of 7 SCHEDULE"1" Cumulative as of June 30,2016 Project Designation: East Waterloo Unified Tax Increment Financing District Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Gear Windows Rebate TIF Rebate Agreement $3,935,764.42 75%2004 $13,243.08 $3,949,007.50 60%2005 $0.00 $3,949,007.50 45% 2006 $14,526.00 $3,963,533.50 30% 2007 $8,715.58 $3,972,249.08 15% 2008 $2,347.20 $31974,596.28 Advanced Heat Treat Rebate Plb Rebate Agreement $3,974,596.28 100%2002 $43,149.60 $4,017,745.88 100%2003 $44,697.34 $4,062,443.22 100% 2004 $46,099.04 $4,108,542.26 Fed Ex Tax Rebate TIF Rebate Agreement $4,108,542.26 50%2008 $24,433.25 $4,132,975.51 50%2009 $26,224.00 $4,159,199.51 50%2010 $25,916.00 $4,185,115.51 50%2011, $25,952.00 $4,211,067.51 50%2012 $25,712,00 $4,236,779.51 Criterion Tax Rebate TIF Rebate Agreement $4,236,779.51 50%2008 $3,119.76 $4,239,899.27 50%2009 $3,080.18 $4,242,979.45 50%2010 $3,036.00 $4,246,015.45 50%2011 $3,040.00 $4,249,055.45 50%2012 $3,012.00 $4,252,067.45 Advanced Heat Treat Rebate II TIF Rebate Agreement $4,252,067.45 50%2010 $37,584.00 $4,289,651.45 50%2011 $37,636.00 $4,327,287,45 50%2012 $37,288.00 $4,364,575.45 50%2013 $36,412.00 $4,400,987.45 50%2014 $34,018.00 $4,435,005.45 50%2015 $31,840.00 $4,466,845.45 50%2016 ;$15;648:00 $4,482,493.45 Magee Properties Rebate 1'lF Rebate Agreement $4,482,493.45 50%2009 $6,126.00 $4,488,619.45 50%2010 $6,054.00 $4,494,673.45 50%2011 $6,062.00 $4,500,735.45 50%2012 $6,006.00 $4,506,741.45 50%2013 $6,284.00 _ $4,513,025.45 Accurate Gear Rebate TIF Rebate , Agreement $4,513,025.45 50%2012 $6,334.00 $4,519,359.45 50%2013 l $10,888.00 $4,530,247.45 50%2014 $10,172.00 $4,540,419.45 50%2015 $8,312.00 $4,548,731.45 50%2016 $5,442.00 $4,554,173.45 ConAgra Rebate TIF Rebate Agreement $4,554,173.45 90%2010 $440,056.00 $4,994,229.45 90%2011 $442,012.00 $5,436,241.45 90%2012 $437,912.00 $5,874,153.45 90%2013 $426,024.00 $6,300,177.45 90%2014 $397,998.00 $6,698,175.45 90%2015 $385,71200 $7,083,887.45 90%2016 $356,39200.;,; $7,440,279.45 90%2017* $386,712.00 $7,826,991.45 I 80%2018* $343,744.00 $8,170,735.45 80%2019* $343,744.00 $8,514479,45 70%2020*i $300,776.00 $8,815,255.45 70%2021* $300,776.00 $9,116,031.45 70%2022* $300,776.00 $9,416,807.45 60%2023* $257,808.00 $9,674,615.45 60%2024* $257,808.00 _ $9,932,423.45 60%2025*' $257,808.00 $10,190,231.45 50%2026* $214,840.00 $10,405,071,45 50%2027* $214,840.00 $10,619,911.45 50%2028* $214,840.00 $10,834,751.45 50%2029* $214,840.00 $11,049,591.45 Page 2 of 7 SCHEDULE"1" Cumulative as of June 30,2016 Project Designation: East Waterloo Unified Tax Increment Financing District Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Empire Enterprises TIF Rebate Agreement $11,049,591.45 50%2011 $7,390.00 $11,056,981.45 50%2012 $7,322.00 $11,064,303.45 50%2013 $7,064.00 $11,071,367.45 50%2014 $6,600.00 $11,077,967.45 50%2015 $5,156.00 $11,083,123,45 LaForge,LLC TIE Rebate Agreement $11,083,123.45 50%2013 $32,740.00 $11,115,863.45 50%2014 $30,586.00 $11,146,449,45 50%2015 $28,712.00 $11,175,161.45 50%2016 $24,960,00 $11,200,121.45 50%2017* $27,574.00 $11,227,695.45 50%2018* $27,574.00 $11,255,269.45 50%2019* $27,574.00 $11,282,843.45 _ 50%2020* $27,574.00 $11,310,417.45 Schwickerath TIF Rebate Agreement $11,310,417.45 50%2013 $2,844.00 $11,313,261.45 50%2014 $2,658.00 $11,315,919.45 50%2015 $2,488.00 $11,318,407.45 50%2016 $1,598.00- $11,320,005.45 50%2017* $2,598:00;'•: $11,322,603.45 Tournier Manufacturing TIF Rebate Agreement $11,322,603.45 _ 58%2013 $21,120.00 $11,343,723.45 60%2014 $20,410.00 $11,364,133.45 60%2015 $18,832,00 $11,382,965.45 Bob&Kaye Huff(UCH Holdings) TIF Rebate Agreement $11,382,965.45 50%2010 $0.00 $11,382,965.45 50%2011 $0.00 $11,382,965.45 50%2012 $7,854.00 $11,390,819.45 50%20131 $4,952.00 $11,395,771.45 50%20141 $4,626.00 $112400,397,45 Anthony&Christopher Huff TIF Rebate Agreement $11,400,397.45 50%2012 $1,458.00 1 $11,401,855.45 50%2013 $3,512.00 $11,405,367.45 50%2014 $3,282.00 $11,408,649.45 50%2015 $2,992.00 $11,411,641.45 50%2016 $1,844.00: $11,413,485.45 Cedar Valley Warehouse,LLC TIF Rebate Agreement $11,413,485.45 50%2016 $17,458.00 $11,430,943,45 50%2017* $22,724.00 $11,453,667,45 50%2018* $22,724.00 $11,476,391.45 50%2019* $22,724.00 $11,499,115.45 50%2020* $22,724.00 $11,521,839.45 Cedar Valley Warehouse II TIF Rebate Agreement $11,521,839.45 50%2017* $18,712.00 _ $11,540,551.45 50%2018* $18,712.00 i $11,559,263.45 50%2019* $18,712.00 $11,577,975.45 50%2020* $18,712.00 1 $11,596,687.45 50%2021* $18,712.00 $11,615,399.45 CPM Acquisition,Corp TIF Rebate Agreement $11,615,399.45 50%2014 $10,058.00 $11,625,457.45 50%2015 $7,210.00 $11,632,667.45 50%2016 $3,880.00 $11,636,547.45 50%2017* $6,494:00 ' $11,643,041.45 50%2018* 7. $6;494:00 '. $11,649,535.45 Howard L Allen Investments TIF Rebate � Agreement _ $11,649,535.45 50%2015 $15,496.00 $11,665,031.45 , 50%2016' $12,670.00 $11,677,701,45 50%2017* : $15,284,00 --'. $11,692,985,45 50%2018* $15284.00::` $11,708,269.45 50%2019* $15;284:00,')x,: $11,723,553.45 M&R Iowa,LLC(Fed Ex) TIF Rebate Agreement $11,723,553.45 50%2016 rt,.. ..$0.00 • $11,723,553.45 50%2017* `x:.:$0.00 , :.. $11,723,553.45 50%2018* $12,841.42 $11,736,394.87 Page 3 of 7 SCHEDULE"1" Cumulative as of June 30,2016 Project Designation: East Waterloo Unified Tax Increment Financing District Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 50%2019* $12,841.42 $11,749,236.29- 50%2020* $12,841.42 $11,762,077.71 I-1 drite Chemical Co. TIP Rebate Agreement $11,762,077.71 50%2016 ;';$0:00 $11,762,077.71 50%2017* $5,218.00 $11,767,295.71 50%2018* $5,218.00 $11,772,513.71 50%2019* $5,218.00 $11,777,731.71 50%2020* $5,218.00 $11,782,949.71 Koellcer Pro•erties LLC TIP Rebate Agreement $11,782,949.71 78%2016 . •$11,252.00<'°:. $11,794,201.71 78%2017* $11,252.00 $11,805,453.71 78%2018* $11,252.00 , $11,816,705.71 78%2019* $11,252.00 $11,827,957.71 78%2020* $11,252.00 $11,839,209.71 78%2021* $11,252.00 r $11,850,461.71 75%2022* $10,818.00 $11,861,279.71 AMA Real Estate $11,861,279.71 50%2019* $11,861,279.71 50%2020* $11,861,279.71 50%2021* $11,861,279.71 50%2022* $11,861,279.71 50%2023* $11,861,279.71 4o an Plaza Retail Building• ,_ "' Principal ••: • ••• Rebate', 1 .=.=t. $11,861,279.71 • . =',;'. 100%2012 •-:h'!"*" _"` • OL00 • • $11,861,279.71 • ' 100%2013 ' $11,861,279.71 a;:.:;. 100%2014 '='''a .: .' !-;•!';;;.1,..P.... .•'••••$(00 • $11,861,279.71 • o' -; .. •• • ::,.. 100%2015-' - 1:.: $0.00 • l2 $11,861,279.71 :;100'Io 2118 ;, •• tsrw:' :. $11,861,279.71 • ': ` :.$0:00 s�_: "; ' •:100%2017* • • ri $0.00_.. •. • ' • $11,861,279.71 Waigreen's '.•. .... :` ',':: J •• ,•• Pnnc paj<•'; '.L- ••;': Rebate . • $11,861,279,71 100%2012 h.; :'$52;934.00 • $11,914,213.71 °'•c'' 100%2013 ';{,i` ..-.. ,:t $70,346:00 •�` $11,984,559.71 100%2014 t '~•:.•$25;693.00 . • • $12010,25271 . 100%20.161 . $74,483.00 812,084,735.71 . _100°."201.6 � ' $40 672.0.0 = � :' •� � z.�.°-',€:?""'�•' $12125,407.71 :• 47y02�;b0" '; $12172,429.71 _ Avita: • :;i. ;;:;:' Principa]`xar°r • Rebate • }" $12172,429.71 ,• 100%2012 t'': .; $89,982.00. ;. • �' $12262,411.71 100%201"` ":i: , '•�''>: .�_. - $12350,217.71 . .. :74%2014' .• $6%702c00 : $12,410,919.71 • " " ".;b0?/o 2015 ;':. $12454,417.71 $3,498:00 .. $12,494,719.71 t: . . 50%2016 ,: '_ T•'''.`•.• • ' ;`' <. • ''. <' . •$40,302.00 '• • . .. '` •;. • ... {.' .:' $12 535 845.71 • • " '50%2017* '.x:: a v;:' � -'*"� _}` '� :$41,126.1)0 • zs . .. • +,;. •• * Y: • • ,:€,.t".:,• -:' $12,576,971.71 ^" . i .�'50%2018• $41,126.00 - :. �• 12618 71 VI's': . a .q. ,097. Y`•"`''50%2019" s $41,126.00 ,. • $ CVS Pharmacy " Iincpai ." Reflate $12,618,097,71 • $$1122,661588,099637.771 . 7 :.fi . . 100%2016 ' •' . • .100%2017* : •" . . , . r. 0 866.00 1 100%2018*•_ • "r • •.r�:.s: • * :> ,: ;,. $12,740,695.71 g, 100%•2019. $4086.6,00 :;;7;;. Page 4 of 7 SCHEDULE"1" Cumulative as of June 30,2016 Project Designation:. East Waterloo Unified Tax Increment Financing District Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 2020* ' 6rti::;,:i' $12,781,561.71 $40,866:00 -100%2021* , $40866.00 Cedar Valley Economic Development Principal $4,500.00 Contract $12,826,927.71 Midport Sign Fund 412 _ Principal $51,825.00 412 GO Bonds $12,878,752.71 Interest $23,665.40 412 GO Bonds $12,902,418,11 Midport Sign Fund 411 Principal $11,069.00 411 GO Bonds $12,913,487.11 Interest $7,637.70 411 GO Bonds $12,921,124.81 Cedar Valley FY2004 Principal $17,500.00 Contract $12,938,624.81 Fund 413 Taxable Principal $200,000.00 413 GO Bonds $13,138,624.81 Interest $76,609.00 $13,215,233.81 Fund 413 Taxable-Reallocate out of Principal ($102,488.00) 413 GO Bonds $13,112,745.81 Midport Interest ($38,889.00) $13,073,856.81 Fund 413 Tax Exempt Principal $100,000.00 413 GO Bonds $13,173,856.81 Interest $26,177.00 $13,200,033.81 Fund 413 Tax Exempt-Reallocate out of Principal ($55,358,87) 413 GO Bonds $13,144,674.94 Midport Interest • ($14,490.00) $13,130,184.94 Fund 413 Tax Exempt-Reallocate to Principal ($41,466.93) 413 GO Bonds $13,088,718.01 Chamberlain Interest ($10,856.00) $13,077,862.01 Fund 414 Taxable-Reallocate out of NE Ind Principal $1,000.00 414 GO Bonds $13,078,862.01 Park Interest $488.00 $13,079,350.01 Greater Cedar Valley Affiance FYE2005 Principal $17,500,00 Contract $13,096,850.01 Greater Cedar Valley Alliance FYE2006 Principal $17,500.00 Contract $13,114,350.01 Greater Cedar Valley Alliance FYE2007 Principal $17,500.00 Contract $13,131,850.01 Greater Cedar Valley Alliance FYE2008 Principal $32,D00.00 Contract $13,163,850.01 Greater Cedar Valley Alliance FYE2009 Principal $32,000.00 Contract $13,195,850.01 Greater Cedar Valley Alliance FYE2010 Principal $32,000.00 Contract $13,227,850.01 Greater Cedar Valley Alliance FYE2011 Principal $9,500.00 Contract $13,237,350.01 $16,167.00 $13,253,517.01 Greater Cedar Valley Alliance FYE2012 principal Contract Greater Cedar Valley Alliance FYE2013 Principal $24,000.00 Contract $13,277,517.01 Greater Cedar Valley Alliance FYE2014 Principal $16,166.67 Contract $13,293,683.68 Greater Cedar Valley Alliance FYE2015 Principal $59,333.33Contract $13,353,017.01 Greater Cedar Valley Allian&FYE2016: Principal':` $16;166.67;_,r_-' ,;Contract $13,369,183.68 1998 GO Bonds Refinanced-Deduct Old Principal (5153,991.00) 1998 GO Bonds $13,215,192.68 Debt Service Interest ($25,186.00) $13,190,006.68 1999 GO Bonds Refinanced-Deduct Old Principal ($482,216.00) 1999 GO Bonds $12,707,790.68 Debt Service Interest ($173,967.00) $12,533,823.68 1998 GO Bonds Refinanced-2007 Add New Principal $155,051.00 2007 GO Bonds $12,688,874.68 Debt Service Interest $22,397.00 $12,711,271.68 1999 GO Bonds Refinanced-2007 Add New Principal $485,540.00 2007 GO Bonds $13,196,811.68 Debt Service $135,891.00 $13,332,702.68 Interest 2000 GO Bonds Refinanced-Deduct Old principal ($21,317.00) $13,311,385.68 Debt Service Interest ($4,839,76) $13,306,545.92 2000 GO Bonds Refinanced-2007 Add New principal $13,497.00 $13,320,042.92 Debt Service Interest $4,320.00 $13,324,362.92 2007 GO Bonds Refinanced-Deduct Old principal ($234,751.00) 2007 GO Bonds $13,089,611.92 Debt Service interest ($27,858.00) $13,061,753.92 2007 GO Bonds Refinanced-2014 Add New principal $234,751.00 2014 GO Bonds $13,296,504.92 Debt Service interest $20,774.00 $13,317,278.92 Fund 409 Taxable Principal $155,000.00 2009 GO Bonds $13,472,278.92 Interest $37,543,26 $13,509,822.18 Land Acquisition-6/1/2004•• - - Principal ,, : 22,545.25 - $14,032,367.43 - ,i,.:1,.. :•: Interest . " •..-�$122,634.80 ConkacE $14,155,042.23 Mise.Improvements FY2002:Borids ; Priricip4l,. -$1-95. 8.08 .6 ,,- , ids $14,174,600.31 Interest $6,945 64 $14,181,545.95 Hy Yea Unse FY2005 Principal; $90,000.00. $14,271,545.95 '` Interest. _:. $31320:00.:: .. . GO $14,302,865,95 Bonds. Hy.Vee Lease_&Mise Improvements Fund . Principal.,,', $50;000:000 ,„nn4 rn R $14,352,865.95 Page 5 of 7 • SCHEDULE"1" Cumulative as of June 30,2016 Project Designation: East Waterloo Unified Tax Increment Financing District Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 406.taxable:., _.: .'1Interest . •:•••;:;,,,.$25;656.82 "'^'"."""�"`"' $14,378,522.77 Logan' 1 Ittprovement liii ii1:414 taxable... Prittcip ':;•:- t< $40,000.00-•;•••i';',•,•'!"•••• . $14418,522 2 .77 � •- iaL 20GO Bonds= ;{**eat' 1723.6°02 . _ $14,435,758.79 Loga!.TIF Imp ogeinents Principal i�$5U;000.00 • T,•• $14,485,758,79 ,_. . • ": `:. •Interest 200TC,O Bonds :, ds. ;$17,728.00 • $14,503,486.79 Logan 'IF Improvements'Fitrid 4Q.8 Taxable Principal' _. RJ .$75,000.00'' {R ' $14,578,486.79 '=}'` 2008'GO,Bonds :3a e:` Interest. a= ._ $23750.00 . ":` - ` $14,602,236.79 T ogan TIP Improvements Fund 410•:- Principal'`; ` '$100,000,00 2!770 CSO)onds, 4'702,236.79 :- s;. -`°,.:,. .:Iribe"rest $1$,15528 • $14,720,392.07 Logan TIF Improvementsywid 414 Taxable Principal:, ;t L30;000.00 2014•_GO;'Bi#irds $15,150,392.07 ; ' Interest - $60,696.39 .- •-' • $15,211,088.46 2002 GO Bonds Refinances�;D`educt Old Principal s. "n' 13,762.14 a`' $15,197,326.32 '!`� '� p' ,. • ($ )2002'CO Bonds' . Debt Service . • Interest- ($3,173,13) . • $15,194,153.19 2002 GO Bonds Refinanced-'Add'New'Debt.. cip :' ::• $14,028:16' :- $15,208,181.35 Service=Fund':41.0`'::.1-,'.:• • ' F; 2010 GO Bonds • :,,;� , Inteest;�: $1,645,58 e; $15,209,826.93 20Q4,GO Bonds Reftha ice4.(Fund 414) principal';" °' . ;;,r( 21,333.3'1) ''" $15,188,493.62 I2°,educt"Old DebtService;; - _ • ' 1$ �5 ;67 20(14 Gl7;Bo#ic3s" , $15,182,970.95 Interest. ) • 2004:GO Bonds.Refinanced(Hind 414).:Add Principal ...$21;333='8.1 20 fi C(7.Bonds• $15,204,304.26 New MDelit-Service-Fund 411; -?: ''-;; 'Inter'st 2253,28 $15,206,557.54 2006-GO•Bonds Refinanced(Fund 406){'v='*Pnne al' • .($30,750.00).2006 .on G ds $15,175,807.54 Deduct Old Debt Service:. afr. =Yu _Interest: • ( 7, ) ''- 15,167,860.48 2006 GO Bonds Refinanced=(Piind`406);=A'dd Principal . 1.4$0,'Q0:00 !` ' ' 'J' • $15,198,610.48 New DelitService.-Fuiia.413`( 013) : . $2894.20 2013 GO Bonu $15,201,504.68 .. _ Interest • :.r:,' 2008 GO Bonds Reallocated to San Marnan- Principal a: $($75,000.00) `%`i r°"'` $15,126,504.68 FY" : : 2008'GtJ Bands i?tferest` •($23,7500). $15,102,754.68 2007,GQ'BQnds Reallocated to San 1'1aixian ;Principal : .:($1,9,14.0:80 2008JGO.Bonds.• $15,083,613.88 •FY11pr.- • .';, � ti=Interest. ($61786,55) g • ' $15,076,827,32 A 200 '' Bonds Refinanced irn °405 �'�• (1' d ) Principal- : : .x;`($551000;00}' $15,021,827.32 Deduct Old Debt Servici"'=?.,`"=-r: ;;: 2005 GOBorids: ,,,,;,, . .• _ Interest,::: `r ,. ($77{520:0,0} $15,010,307.32 2005 GO,Iionds;Relnanced(Fund 405) Add (ncipal`: $55,000®00> t ` :a" $15,065,307.32 2013,G0 I�Iew.DebtSexvice`-Fund 412(2012)�r"���;,���Merest• • B :=t.$5,�24,01' onds $25,964,904.06 North•;C`r"o'ssing•=Stroh. • ;f•;:<J•'.•• Principal and': ''i:'- ' Conte_act;.;;:'' =`# $25,965,514,16 •r;-.'•2017* '. .• • Interest !•k$1,000,000•00 • Y' $25,973,514.16 '«2018* • • • .;_'tom. -$1,000,000,00 ;,r. $26,001,514.16 41.2019*. _ `' ..$1,000,000.90 _ $26,021,514.16 .?•' 1,120.; ::• Qa =:$1,000,000.00 ' ;,• $26,022,714.16 . •:. -'i"'_ • ''20214as - • '•° "; 1 coo 000 00 . ;r ;_ $26,024,714.16 two. . 2022"*, +. :,y*::: .;: .° • : 4$1100o;b00:00 . :f>'= w: $26,026,714.16 :202e'—'4:4" 42 - $1,00.000000 • " :.,v1"- $26,058,886.66 2024* =«; . ..: '+ .... $1,0000.Oi0;0.0.m $26,067,317.43 Welter Purchase Principal $349,018.34 t Advance $23,419,749.67 WIDA Purchase Principal $14,367.18 Advance $23,434,116.85 LaForge Grant principal $214,463.00 Advance $23,648,579.85 FAA Land Release Principal $111,618.00 Advance $23,760,197.85 2002 GO Bonds Refinanced-Deduct OId Principal ($36,825.00) 1999 GO Bonds $23,723,372.85 Debt Service interest • $146,172.66 ( ) $23,577,200.19 2002 GO Bonds Refinanced-Add New Debt Principal $37,091.02 2010 GO Bonds $23,614,291.21 Service-Fund 410 Interest $75,805.14 $23,690,096.35 Standard Trucking Grant Principal $99,985.00 Advance $23,790,081.35 Cedar Valley Warehouse,LLC Grant Principal $221,350.00 Advance $24,011,431.35 Andrew Lusson Grant Principal $56,575.50 Advance $24,068,006.85 CV Warehouse,LLC Grant II Principal $271,582.00 Advance $24,339,588.85 Page 6 of 7 SCHEDULE"1" Cumulative as of June 30,2016 Project Designation: East Waterloo Unified Tax Increment Financing District Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) MMC Properties Grant Principal $73,868.00 Advance $24,413,456.85 MidPort Airport Land Release Principal $29,316.29 Advance $24,442,773.14 Geraldine Rd RISE Grant Application Principal $2,000.00 Advance $24,444,773.14 (INRCOG) $24,444,773.14 MidPort Blvd-Airline Hwy Appraisal Principal $2,000.00 Advance $24,446,773.14 $24,446,773.14 Brownfield Assessment Grant Application Principal $3,044.83 Advance $24,449,817.97 3730 Wagner Rd Acquisition Principal $100,604.50 Advance $24,550,422.47 Airport Release of Property Principal $514.68 Advance $24,550,937.15 Airport Release of.ProperlyFYE16 Principal. ,.. $1;669.03 ''::Advance": $24,552,606.18 Geo-Tech ESAS Principal $12,695.50 Advance $24,565,301.68 Endeavors Grant Principal $266,648.31 Advance $24,831,949.99 Con Agra Grant Principal $601,537.00 Advance $25,433,486.99 Con Agra GrantFYYL16. . .1. Principal . .$566.50`':.'.:; Advance $25,434,053.49 Administrative Expenses Principal $8,338.28 Advance $25,442,391.77 Administrative'ExpensesFYE16"`` Principal'.::: : .$9;000.00 Advance'- $25,451,391.77 AMA Real Estate Principal $454,000.00 Advance $25,905,391.77 AMA Real Estate Parehase PYE 16 , :.:,Principal: $1,174.00 '. Advance i'. $25,906,565.77 RISE Grant Application Principal $2,000.00 Advance $25,908,565.77 MidPoit lvd Phase II Construction :. ";Principal' . $43,518:31 , : : .'•Advance':,';: $25,952,084.08 lvl dport'BFAssessmentGrantFY16: ;-=-::{-'° Principal . $2,789.34 i, ;Advance '. $25,954,873.42 TIF•Merger MiscDev.IFYE 2016" Principal . $10;030.64::-;.. •'Advance $25,964,904.06 CVS Principal p $610.10 Advance $25,965,514.16 Government Relations Contract FY12 Principal $8,000.00 Advance $25,973,514.16 Government Relations Contract FY13 Principal $28,000.00 Advance $26,001,514.16 Government Relations Contract FY14 Principal $20,000.00 Advance $26,021,514.16 E 2nd St&Walnut St Appraisal Principal $1,200.00 Advance $26,022,714.16 619 Franklin St Appraisal Principal $2,000.00 Advance $26,024,714.16 222 Walnut St Appraisal Principal $2,000.00 Advance $26,026,714.16 401-409 Franklin St Acquisition Principal $32,172.50 Advance $26,058,886.66 Administrative Expenses Principal $8,430.77 Advance $26,067,317.43 Institute For Decision Making Contract FY15 Principal $500.00 Advance $26,067,817.43 Greater Cedar Valle Alliance:Contract FYE 1Princi aI:" ''':1 i .43 y... p . _.,..�500:00 .,:.. Advance $26,068,317 Administrative Expenses'FYEc207fi`` - Prirtcipan .:._'-, 0:,50(1,0,0-r- ,: Advance: $26,076,817.43 *Estimated Page 7 of 7 SCHEDULE"2" Cumulative as of June 30,2016 Project Designation:East Waterloo Unified Tax Increment Financing District Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Year Received Amount Received from Other Revenue Cumulative Amount Payments under Sec. Received 402.12(2) 1 FY 1996 $0.00 $0.00 2 FY 1997 $0.00 $0.00 3 FY 1998 $0.00 $0.00 4 FY 1999 $0.00 $0.00 5 FY 2000 $199,485.92 $199,485.92 6 FY 2001 $173,980.54 $373,466.46 7 FY 2002 $215,717.04 $589,183.50 8 FY 2003 $226,422.30 $815,605.80 9 FY 2004 $238,607.04 $1,054,212.84 10 FY2005 $329,246.96 $1,383,459.80 11 FY2006 $272,132.01 $1,655,591.81 12 FY2007 $397,671.99 $53,241.43 $2,106,505.23 13 FY2008 $637,199.62 $23,582.55 $2,767,287.40 14 FY2009 $1,069,139.97 $25,462.63 $3,861,890.00 15 FY2010 $1,316,827.13 $31,984.20 $5,210,701.33 16 FY2011 $1,456,744.28 $22,415.07 $6,689,860.68 17 FY2012 $1,548,988.55 $1,455.82 $8,240,305.05 18 FY2013 $1,747,169.21 $2,098.31 $9,989,572.57 19 FY2014 $1,733,207.11 $5,697.95 $11,728,477.63 20 FY2015 '7-j: $1992,038.57 :::::„.,',1,:-:.,.;'$10,264.23 $13,730,780.43 21 FY2016 , ;.$1,959,760.57 $9,597.15 $15,700,138.15 22 FY2017* :`..:'_.$1.,959,244,00 $17,659,382.15 23 FY2018* ". $1,959,244-.00 $19,618,626.15 *ESTIMATED CITY TIF FORM I-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: (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 8,100,409 *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 $223,710 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2016 should be $10,376,679.28. 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 23rd day of November , 2016 319.291.4323 Signature of Authorized Official Telephone CITY TIF FORM 1.1-To be attached to CITY TIP FORM 1-INDEBTEDNESS CERTIFICATION Page 1 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 Number: 00000 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Administrative Expenses FYE 2016$17,500 6/13/2016 17,500 this box if a rebate agreement. List administrative details on lines above. 2. Greater Cedar Valley Alliance FYE 2016$16,667 12/21/2015 16,167 L'X'this box if a rebate agreement. List administrative details on lines above. 3. Airport Release of Property FYE 2016$1,669.03 3/4/14 1,669 L'X'this box if a rebate agreement. List administrative details on lines above. 4. Con Agra Grant FYE 2016$566.50 5/26/2015 567 L'X'this box if a rebate agreement. List administrative details on lines above. 5. AMA Real Estate purchase$1,174 11/23/2015 1,174 L'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 37,077 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CITY TW FORM 1.1-To be attached to CITY TIF FORM 1-INDEBTEDNESS CERTIFICATION Page 2 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 Number: 00000 (Use five digit Area Number Assigned by the County Auditor) Individual T1F Indebtedness Type/Description/Details: Date Approved*: Total Amount: 6. MidPort Blvd Phase II Construction$43,518.31 3/14/2016 43,518 El'X'this box if a rebate agreement. List administrative details on lines above. 7. MidPort OF Assessment Grant$2,789.34 10/06/2014 2,789 ['X'this box if a rebate agreement. List administrative details on lines above. 8. TIF Merger Misc Development FYE 2016$10,031.64 6/13/2016 10,031 D'X'this box if a rebate agreement. List administrative details on lines above. 9. Cedar Valley Warehouse Estimate Rebate Increase:$6,494 9/412012 6,494 Q'X'this box if a rebate agreement. List administrative details on lines above. 10. this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: 62,832 '""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 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 Number: 00000 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 11.UNI 6/13/2016 500 El'X'this box if a rebate agreement. List administrative details on lines above. 12.North Crossing, LLC 1/25/2016 8,000,000 D'X'this box if a rebate agreement. List administrative details on lines above. 13. []'X'this box if a rebate agreement. List administrative details on lines above. 14. E'X'this box if a rebate agreement. List administrative details on lines above. 15. FIX'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 4. Total For City TIF Form 1.1 Page 3: 8,000,500 ''"Date Approved"is the date that the focal 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 Airport Urban Renewal Urban Renewal Area Number: 07010 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Amount Reduced: Interest received during FYE16:$9,597. 9,597 Advanced Heat Treat Tax Rebate Estimate Adjustment:Decrease of$2,802 2,802 ConAgra Phase II Tax Rebate Estimate Adjustment:Decrease of$30,320 30,320 Accurate Gear Tax Rebate Estimate Adjustment: Decrease of$2,780 2,780 Howard Allen Investments Tax Rebate Estimate Adjustment:Decrease of$3,862 3,862 Anthony&Chris Huff Tax Rebate Estimate Adjustment: Decrease of$1,362 1,362 Ronan&Lisa Schwickerath Tax Rebate Estimate Adjustment:Decrease of$1,108 1,108 Rail Spur Improvements GO Bond'98 Administrative Correction: Decrease of$57,188 in Interest 57,188 CPM Acquisition Tax Rebate Estimate Adjustment:Decrease of$3,010 3,010 Hydrite Chemical Tax Rebate Estimate Adjustment:Decrease of$5,218 5,218 M&R Iowa, LLC(FED EX)Tax Rebate Estimate Adjustment:decrease of$25,682.84 25,683 Remove Wagner Road Platting(funded with GO bonds instead) 32,740 Avita Tax Rebate Estimate Adjustment:Decrease of$824 824 Walgreens Tax Rebate Estimate Adjustment:Decrease of$6,350 6,350 CVS Tax Rebate Estimate Adjustment: Decrease of$40,866 40,866 Total Reduction In Indebtedness For This Urban Renewal Area: 223,710 Dated this 23rd day of November 2016 319.291.4323 Signature of Authorized Official Telephone Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-923 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR OF EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT INCLUDING THE RELEASE OF APPROXIMATELY $300,000 IN REVENUE IN THE FY2016 NORTHEAST INDUSTRIAL AREA TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a"Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement, including the release of approximately $300,000 in revenue from the Tax Increment Fund in the Northeast Industrial Area Tax Increment District, as indicated in attached Exhibit"A" and Exhibit"B", are hereby approved. PASSED AND ADOPTED this 21st day of November, 2016. **_ Quentin Hart, Mayor ATTEST: Kelley Felc �e City Clerk Schedule"1" Cumulative as of June 30,2016 Project Designation; Northeast Industrial Area Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 40319(2) No. Source Description of Indebtedness Cumulative Amount AMOUNT INCURRED Land Acquisition 8/95 Principal $245,447.90 Land Contract $245,447.90 Land Acquisition Principal $362,178.20 Land Contract $607,626.10 Sanitary Sewer FY 97-98 Principal $215,725.99 Advance $823,352.09 Dirt Credit 1997 Principal $347,400.00 Agreement $1,170,752.09 2000-$126,796.00 2001-$63,203.00 2002-$110,908.00 2003-$46,492.50 Engineering FY 97-00 Principal $105,796.41 G.O.Bonds $1,276,548.50 Recording fees FY 97-00 Principal $3,048.75 G.O.Bonds $1,279,597.25 Northeast Drive FY 1997 Principal $97,276.80 G.O.Bonds $1,376,874.05 T.G.Drive FY 1998 Principal $125,410.59 G.O.Bonds $1,502,284.64 R&N Investments II Rebate Principal TIF Tax Rebate $1,502,284.64 50% 2003 $0 $1,502,284.64 50% 2004 (cancelled) 50% 2005 $1,502,284.64 50% 2006 $1,502,284.64 50% 2007 $1,502,284.64 $1,502,284.64 Interstate Brands Rebate Principal TIF Tax Rebate $1,502,284.64 75% 2003 $21,999.00 $1,524,283.64 60%2004 $18,402.00 $1,542,685.64 45%2005 $16,027.56 $1,558,713.20 30%2006 $0.00 $1,558,713.20 15%2007 $0.00 $1,574,344.20 15% 2014 $15,631.00 $1,574,344.20 Financing FY 1997-2000 Interest $417,660.53 G.O.Bonds $1,992,004.73 Plat Engineering Fund 411 Principal $5,000.00 $1,997,004.73 Interest $3,450.00 2001 G.O.Bonds $2,000,454.73 GT Drive II $2,000,454.73 Fund 411-Construction Principal $182,868.00 2001 G.O.Bonds $2,183,322.73 Interest $71,963.68 $2,255,286.41 Fund412-Construction Principal $48,630.00 $2,303,916.41 2002 G.O.Bonds Interest $21,873.14 $2,325,789.55 Fund 412-RISE Application Principal $4,500.00 2002 G.O.Bonds $2,330,289.55 Interest $3,139.00 $2,333,428.55 WIDA FY 2003 Interest $8,482.82 Contract $2,341,911.37 WIDA FY2004 Interest $10,820.89 Contract $2,352,732.26 WIDA FY2005 Interest $4,276.29 Contract $2,357,008.55 Cedar Valley FY2004 Principal $13,200.00 Contract $2,370,208.55 Cedar Valley FY2005 Principal $17,500.00 Contract $2,387,708.55 Cedar Valley FY2006 Principal $17,500.00 Contract $2,405,208.55 Cedar Valley FY2007 Principal $17,500.00 Contract $2,422,708.55 Cedar Valley FY2008 Principal $32,000.00 Contract $2,454,708.55 Cedar Valley FY2009 Principal $33,168.00 Contract $2,487,876.55 Cedar Valley FY2010 Principal $32,000.00 Contract $2,519,876.55 Cedar Valley PY2011 Principal $9,500.00 Contract $2,529,376.55 Cedar Valley FY2012 Principal $16,166.00 Contract $2,545,542.55 Cedar Valley FY2013 Principal $24,000.00 Contract $2,569,542,55 Cedar Valley FY2014 Principal $16,166.67 Contract $2,585,709.22 Cedar Valley FY2015 Principal $12,833.33 Contract $2,598,542.55 GCVA FY2016 Advance $16,166.67 Contract $2,614,709.22 Gray Transportation Rebates Principal TIF Tax Rebate $2,614,709.22 Schedule"1" Cumulative as of June 30,2016 Project Designation: Northeast Industrial Area Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 50%2005 $31,493.93 $2,646,203.15 50%2006 $32,391.28 $2,678,594.43 50%2007 $26,788.28 $2,705,382.71 50%2008 $27,139.08 $2,732,521.79 50%2009 $28,976.01 $2,761,497.80 Ferguson Enterprises Fund 414 Principal $3,500,000.00 2004 G.O.Bonds $6,261,497.80 Interest $1,708,885.00 $7,970,382-80 Ferguson Enterprises Rebates Principal TIF Tax Rebate $7,970,382.80 FY2007 $392,733.25 $8,363,116.05 FY2008 $435,187.68 $8,798,303.73 FY2009 $467,334.00 $9,265,637.73 P12010 $461,864.00 $9,727,501.73 FY2011 $462,500.00 $10,190,001.73 512012 $458,210.00 $10,648,211.73 FY2013 $374,184.00 $11,022,395.73 P12014 $349,570.00 $11,371,965.73 FY2015 $328,042.00 $11,700,007.73 FY2016 ,''$277;498.00 $11,977,505.73 Etringer Land Contract Principal $350,000.00 Land Contract $12,327,505.73 PY2007 Interest $3,161.67 $12,330,667.40 F12008 Interest $2,499.56 $12,333,166.96 OFI Properties Principal TIF Tax Rebate $12,333,166.96 50%FY2009 $52758.13 $12,385,925.09 50%F12010 $54,310.00 $12,440,235.09 50%FY2011 $54,384.00 $12,494,619.09 50%FY2012 $53,880.00 $12,548,499.09 50%FY2013 $37,352.00 $12,585,851.09 Veteran Enterprises,Ltd. Principal TIF Tax Rebate $12,585,851.09 50%F12013 $13,635.00 $12,599,486.09 50%F12014 $39,115.00 $12,638,601.09 50%FY2015 $12,108.00 $12,650,709.09 50%FY2016 • $0.00 $12,650,709.09 50%FY2017* ...$6.00 $12,650,709.09 Twin City Tannery Principal TIF Tax Rebate $12,650,709.09 50%FY2014 $36,866.00 $12,687,575.09 50%FY2015 $13,276.00 $12,700,851.09 50%FY2016 • $7,516.00 $12,708,367,09 GMJ2 Industries,LLC $12,708,367.09 50%512023* $15,918.00 $12,724,285.09 50%FY2024* %;::$15,918.00 $12,740,203.09 50%FY2025* $15,918,00 $12,756,121.09 50%FY2026" .:;.:::$15,918.00 $12,772,039.09 50%F12027* �-"'- $15,918.00 $12,787,957.09 1999 GO Bonds Refinanced-Deduct Principal ($208,847.00) 1999 G.O.Bonds $12,579,110.09 Old Debt Service Interest ($75,344.00) $12,503,766.09 2007 GO Bonds-1999 GO Bonds _ Principal $210,281.00, 2007 G.O.Bonds $12,714,047.09 Refinanced-Add New Debt Svc Interest $58,851.00 $12,772,898.09 2007 GO Bonds Refinanced-Deduct Principal ($101,668.00) 2007 G.O.Bonds $12,671,230.09 Old Debt Service Interest ($12,064.00) $12,659,166.09 2014 GO Bonds-2007 GO Bonds Principal $96,598.00 2014 G.O.Bonds $12,755,764.09 Refinanced-Add New Debt Svc Interest $8,997.00 $12,764,761.09 Fund 414 Taxable Reallocate Bonds Principal ($69,651.07) 2004 G.O.Bonds $12,695,110.02 for NE Site Projects-2008 Interest ($34,007.24) $12,661,102.78 2001 GO Bonds Refinanced-Deduct Interest ($33,048,06) 2001 G.O.Bonds $12,628,054.72 2009 GO Bonds-2001 GO Bonds Interest $9,046.22 2009 G.O.Bonds $12,637,100.94 Veterans Ent Grant Principal $207,093.00 Advance $12,844,193.94 2002 GO Bonds Refinanced-Deduct Principal ($35,000.00) 1999 G.O.Bonds $12,809,193.94 Old Debt Service Interest ($6,250.00) $12,802,943.94 2010 GO Bonds-2002 GO Bonds Principal $35,266.02 2007 G.O.Bonds $12,838,209.96 Refinanced-Add New Debt Svc Interest $3,241.25 $12,841,451.21 2004 GO Bonds Refinanced(Fund Principal ($2,175,000.00) 1999 G.O.Bonds $10,666,451.21 414)-Deduct Old Debt Service Interest ($600,422.50) $10,066,028.71 2011 GO Bonds-2004 GO Bonds Principal $2,175,000.00 2011 G.O.Bonds $12,241,028.71 Schedule"1" Cumulative as of June 30,2016 Project Designation: Northeast Industrial Area Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Refinanced Interest $278,885.44 $12,519,914.15 R&B Enterprises Principal $7,000.00 Advance $12,526,914.15 McCloud Legal Expenses Principal $258,75 Advance $12,527,172.90 FY15 Administrative Expenses Principal $3,089.46 Advance $1Z530,26236 2013 GO Bonds-Taxable Principal $220,000.00 2013 G.O.Bonds $12,750,262.36 Interest $30,028.19 $12,780,290.55 2013 GO Bonds-Non Taxable Principal $50,000.00 2013 G.O.Bonds $12,830,290.55 Interest $5,775.09 $12,836,065.64 2014 GO Bonds-Taxable Principal $315,000.00 2014 G.Q.Bonds $13,151,065.64 Interest $46,697.50 $13,197,763.14 JDE Engineering Platting Services Principal "$0,00 Contract $13,197,763.14 JDE Engineering Roadway Principal $80,400.00 $13,278,163.14 Construction Design Contract JDE Engineering Sewer and Water Advance $112,500.00 $13,390,663.14 Main Construction CRS Contract NE San Sewer,Water Main Project Principal $1,211,318.00 Contract $14,601,981.14 FYE2016 Admin Expenses Advance ,.' 4$4 500.00 $14,606,481.14 Willard Frost Land Acquisition Principal • $1,299,097.00 Contract $15,905,578.14 EXHIBIT "B" Cumlative as of June 30,2016 Project Designation: Northeast Industrial Area Tax Increment Redevelopment Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Year Received Amount Received Other Revenue Cumulative Amount from Payments Received under Sec. 402.12(2) 1 FY 1996 $0.00 $0.00 2 FY 1997 $0.00 $0.00 3 FY 1998 $0.00 $0.00 4 FY 1999 $201,360.86 $201,360.86 5 FY 2000 $110,300.50 $311,661.36 6 FY 2001 $194,966.55 $506,627.91 7 FY 2002 $321,469.26 $828,097.17 8 FY 2003 $381,390.68 $1,209,487.85 9 FY 2004 $458,310.16 $1,667,798.01 10 FY2005 $651,752.82 $2,319,550.83 11 FY2006 $464,313.36 $2,783,864.19 12 FY2007 $1,446,002.26 $109,650.08 $4,339,516.53 13 FY2008 $1,063,218.88 $26,036.60 $5,428,772.01 14 FY2009 $891,841.05 $4,972.61 $6,325,585.67 15 FY2010 $862,108.93 $1,153.42 $7,188,848.02 16 FY2011 $665,367.52 $1,239.16 $7,855,454.70 17 FY2012 $594,439.87 $89.63 $8,449,984.20 18 FY2013 $869,000.64 $0.00 $9,318,984.84 19 FY2014 $874,260.30 $0.00 $10,193,245.14 20 FY2015 $1,475,913.82 $0.00 $11,669,158.96 21 FY2016 ;;$1,472,906.19 $2,159.84 $13,144,224.99 22 FY2017* $1,416,517.00 $14,560,741.99 23 FY2018* $1,416,517.00 $15,977,258.99 *ESTIMATE CITY TIF FORM I-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*: $ 133,577 *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 $364,013 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2016 should be$2,761,353.15. Dated this 23rd day of November 2016 319.291.4323 Signature of Authorized Official Telephone CITY TIF FORM 1.1-To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Waterloo County: Black Hawk Urban Renewal Area Name; Waterloo Northeast Industrial Urban Renewal Urban Renewal Area Number: 07015 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Greater Cedar Valley Alliance:$16,166.67 12/21/15 16,167 ['X'this box if a rebate agreement. List administrative details on lines above. 2. Administrative Expenses:$4,500 6/13/16 4,500 D'X'this box if a rebate agreement. List administrative details on lines above. 3. JDE Engineering Sanitary Sewer&Water Main Construction CRS:$112,500 12/7/15 112,500 O'X'this box if a rebate agreement. List administrative details on lines above. 4. GMJ2 Industries, LLC Tax Rebate Estimate Adjustment:$410 5/26/2015 410 Q'X'this box if a rebate agreement. List administrative details on lines above. 5. [l'X'this box if a rebate agreement. List administrative details on lines above. 1f more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 133,577 *"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: Amount Reduced: Interest received during FYE16:$2,159.84 2,160 Ferguson Enterprises, Inc.tax rebate estimate adjustment: decrease of$15,521.68 15,522 Twin City Tannery tax rebate estimate adjustment:decrease of$2,822 2,822 Veteran Enterprises, Ltd tax rebate estimate adjustment:decrease of$58,818 58,818 Refinancing savings 2014 GO 2007 refinanced: $5,070 5,070 Refinancing savings 2009 GO 2001 refinanced:$17,868 17,868 Refinancing savings 2009 GO 2001 refinanced:$517.84 518 NE Sanitary sewer,water main project contract decrease: $112,682 112,682 Willard Frost Land Acquisition contract decrease: $142,103 142,103 JDE Enginering Platting Services:$6,450 6,450 Total Reduction In Indebtedness For This Urban Renewal Area: 364,013 Dated this 23rd day of November 2016 319.291.4323 Signature of Authorized Official Telephone Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-924 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2016 RATH AREA TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a"Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the Rath Area Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 21st day of November, 2016. • —• Quentin Hart, Mayor ATTEST: / //j�k & / Kelley Felc 4'e City Clerk 1 Exhibit"A" i Cumulative as of June 30,2016 Project Designation:Rath Tax Increment Redevelopment Area Schedule 1 s Indebtedness — Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 2 E NO DATE OF ISSUANCE OR SOURCE DESCRIPTION OF CUMULATIVE EXPENDITURE INDEBTEDNESS AMOUNT i AMOUNT INCURRED I Rath Demolition 7/12/90 Principal $475,000.00 G.O.Bonds $475,000.00 Interest $214,879.93 G.O.Bonds $689,879.93 I; Powers Manufacturing Expansion 6/12/91 Principal $150,000.00 G.O.Bonds $839,879.93 Interest $63,222.49 G.O.Bonds $903,102.42 ( Powers Manufacturing Expansion 5/15/92 Principal $150,000.00 G.O,Bonds $1,053,102.42 € Interest $60,979,05 G.O.Bonds $1,114,081.47 Powers Manufacturing 6/94 Principal $300,000.00 G.O.Bonds $1,414,081.47 Interest t $208,445.40 G.O.Bonds $1,622,526.87 Powers Manufacturing Improvements 6/95 Principal $50,000.00 G.O.Bonds $1,672,526.87 Interest $22,936.28 G.O.Bonds $1,695,463.15 Administration Fees FY 97 Principal $1,068.51 2000 GO Bonds $1,696,531.66 V Recordingfees FY98 Principal $1,200.00 2000 GO Bonds $1,697,731.66 's Demo Grant-Crystal Principal $100,000.00 99,00 GO Bonds $1,797,731.66 Interest on Advance 99-00 Principal $11,178.22 2000 GO Bonds $1,808,909.88 k Land Improvements 3-00 Principal $12,400.00, 1998 GO Bonds $1,821,309.88 t Interest on$125,846.73 Interest $74,646.27 98,99,00 GO Bonds $1,895,956.15 Crystal Ice Rebate r5' 75%2002 Principal $96,488.74 Tax Rebate $1,992,444.89 1 60% 2003 $77,119.20, _.__......_ .._....... $2,069,564.0I' 45% 2004 $60,475.50 $2,130,039.59— . 30% 2005 $46,819,80 $2,176,859.39 ` 15% 2006 $24,076.87 $2,200,936.26 Crystal II Fund 406 Principal $450,000.00 2006 GO Bonds $2,650,936.26 il Interest $252,561.30 2006 GO Bonds $2,903,497.56 Crystal II Rebate _-.._..__ 70% 2016 Principal :g:!,''$16 7,.:6 00. Tax Rebate 9 --...........__ - 71 $2,920,213.56 H 70% 2017* $16,600.00 $2,936,813.56 70% 2018* $16,600.00 $2,953,413.56 I ------ _ , — ..------ ---.....__ 70% 2019* $16,600.00 $2,970,013.56 F 70% 2020* $16,600.00 $2,986,613.56 t 70% 2021* il $16,600.00 $3,003,213.56 70% 2022* 1 ;l $16,600.00 $3,019,813.56' I; 70% 2023* $16,600.00 $3,036,413.56 70% 2024* $16,600.00 $3,053,013.56 i` 70% 2025* $16,600.00, $3,069,613.56 Rath Area Redevelopment Principal $115,000.00 2001 GO Bonds $3,184,613.56 11 Fund 411 6/01 Interest $54,605.87 2001 GO Bonds $3,239,219.43 .11 , Rath Area Redevelopmentii Fund 412 Principal $29,183.76 2002 GO Bonds $3,268,403.19 Interest $10,890.01 2002 GO Bonds $3,279,293.20 a Rath Area Redevelopment Principal $121,885.41 2003 GO Bonds $3,401,178.61 Fund 413 Interest $29,182,00 2003 GO Bonds Rath Area Redevelopment $3,430,360.61 P Fund Principal $102,488.00 2003 GO Bonds $3,532,848.61 413 Interest $46,034.00 2003 GO Bonds $3,578,882.61 Rath Area Redevelopment Principal $75,000.00 2004 GO Bonds $3,653,882.61 Fund 414 Interest $32317.50 2004 GO Bonds $3,686,200.11 Rath Area Redevelopment Fund Principalik p $61,994.76 2004 GO Bonds $3,748,194.87 414 Taxable From NE Ind.Park Interest $30,268.97 2004 GO Bonds $3,778,463.84 Rath Area Development Fund Principal $6,656.31 2004 GO Bondsi $3,785,120.15 fL 414 From NE Ind.Park Interest $3,250.34 2004 GO Bonds $3,788,370.49 1999 GO Bonds Refinanced-Deduct Old Debt I11 Principal ($44,472.00) 1999 GO Bonds $3,743,898.49 Service I; Interest ($16,043.00) 1999 GO Bonds $3,727,855,49 1999 GO Bonds Refinanced-Add New Debt Principal $44 784.00 2007 GO Bonds $3,772,639.49 1 I 1 i a 5 i f Exhibit"A" Cumulative as of June 30,2016 Project Designation:Rath Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) _. NO DATE OF ISSUANCE OR DESCRIPTION OF CUMULATIVE ' SOURCE EXPENDITURE INDEBTEDNESS AMOUNT AMOUNT INCURRED 3 Service-Fund 407 Interest 3 2000 GO Bonds Refinanced Deduct Old Debt $12,532.00 2007 GO Bonds $3,785,171.49 Principal ($50,413.73) 1999 GO Bonds $3,734,757.76 Service Interest ($8,123.00) 1999 GO Bonds $3,726,634.76 1 2000 GO Bonds Refinanced-Add New Debt Principal $50,413.73 2007 GO Bonds $3,777,048.49 k Service-Fund 407 Interest $316.00 2007 GO Bonds Rath Area Redevelopment Fund Principal $150,000.00 2007 GO Bonds $3,777,364.49 t 407(taxable) $3,927,364.49 T. Interest $52,301.50 2007 GO Bonds $3,979,665.99 5 Rath Area Redevelopment Fund Principal 2008 GO Bonds 408(taxable) p $100,000.00 $4,079,665.99 Interest $27,500.00 2008 GO Bonds $4,107,165.99 Rath Area Redevelopment Fund Principal $50,000.00 $4,157,165.99 2009 GO Bonds I 409(taxable) Interest $11,665.81 2009 GO Bonds $4,168,831.80 Asbestos Removal-Rath Admin Bldg Principal $125,008.37 Advance $4,293,840.17 I 2001 GO Bond Original Interest-Ref Interest ($11,023.87) 2001 GO Bonds $4,282,816.30 4 a 2009 GO Bonds-2001 GO Bonds Ref Interest 2009 GO Bonds g $7,472.88 $4,290,289.18 Asbestos Removal-Rath Admin Bldg Principal $122,943.56 Advance p $4,413,232.74 E Secor Economic Dev Grant Principal $104,400.00 Advance $4,517,632.74 Loan Document Preparation Principal $9,764.34 Advance $4,527,397.08 CMC Site Purchase Principal $155,019.00 Advance $4,682,416.08 yi Rath Area Redevelopment Fund Principal $350,000.00 2010 GO Bonds $5,032,416.08 t 410(taxable) 3 Interest $67,122.08 2010 GO Bonds $5,099,538.16 Rath Area Redevelopment Fund Principal $144,000.00 2010 GO Bonds $5,243,538.16 I 410(taxable) Interest $27,764.69 2010 GO Bonds $5,271,302.85 4 il Rath Public Works Building-Fund 410 Principal $700,000.00 2010 GO Bonds p $5,971,302.85 I (exempt) Interest $93,209.08 2010 GO Bonds $6,064,511.93 i 2002 GO Bonds Refinanced-Deduct Old Debt Principal ($15,183.76) 2002 GO Bonds $6,049,328.17 1 Service Interest ($2,797.01) 2002 GO Bonds a 2002 GO Bonds Refinanced-Add New Debt $6,046,531.16 j Principal $15,390.68 2010 GO Bonds $6,061,921.84 K Service-Fund 410 Interest $1,450.53 2010 GO Bonds $6,063,372.37 ( 625 Glenwood Acquisition iI q Principal $355.00 Advance $6,063,727.37 iI It BCRLF Loan Repayment-CMC Clean-up Principal $280,000.00 Advance $6,343,727.37 1 Secor RR Spur FY11 Principal $99,111.32 Advance $6,442,838.69 123 Stanley Acquisition FY11 Principal $359,459.00 Advance $6,802,297.69 Secor RR Spur FY12 Principal $94,776.85 Advance $6,897,074.54 11 123 Stanley Acquisition FY12 Principal $100,000.00 Advance $6,997,074.54 i 1823 Black Hawk St Acquisition FY12 Principal $12,237.92 Advance $7,009,312.46 Secor RR Spur FY13 Principal $17,999.81 Advance $7,027,312.27 11 Secor RR Spur FY14 Principal 17 40.73 Advancer p $ ,5 $7,044,853.00 2004 GO Bonds Refinanced(Fund 414)-Deduct Principal ($40,000.00) 2002 GO Bonds $7,004,853.00 Old Debt Service Interest ($10,355.00) 2002 GO Bonds $6,994,498.00 2004 GO Bonds Refinanced(Fund 414)-Add New Principal $40,000.00 2010 GO Bonds $7,034,498.00 Debt Service-Fund 411 Interest $5,560.56 2010 GO Bonds $7,040,058.56 2006 GO Bonds Refinanced(Fund 406)-Deduct Principal ($315,000.00) 2006 GO Bonds $6,725,058.56 Old Debt Service Interest ($87,547.52) 2006 GO Bonds $6,637,511.04 s 2006 GO Bonds Refinanced(Fund 406)-Add New Principal $315,000.00 2013 GO Bonds $6,952,511.04 Debt Service-Fund 413(FY13) Interest $26,047.80 2013 GO Bonds $6,978,558.84 2003 GO Bonds Refinanced(Fund 413)-Deduct Principal ($54,851.41) 2006 GO Bonds $6,923,707.43 Old Debt Service Interest ($5 749.00) 2006 GO Bonds $6,917,958.43 i ( E i fi Exhibit"A" Cumulative as of June 30,2016 Project Desi ation:Rath Tax Increment Redevelo ment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) NO DATE OF ISSUANCE OR DESCRIPTION OF CUMULATIVE EXPENDITURE SOURCE INDEBTEDNESS AMOUNT AMOUNT INCURRED 2003 GO Bonds Refinanced(Fund 413)-Add New Principal $54,851.41 2013 GO Bonds 809.84 Debt Service-Fund 412(FY12) $6,974, Interest $1,538.19 2013 GO Bonds $6,974,348.03 2007 GO Bonds Refinanced(Fund 407)-Deduct Principal ($21,652.00) 2007 GO Bonds $6,952,696.03 Old Debt Service Interest ($2,569.00) 2007 GO Bonds 2007 GO Bonds Refinanced(Fund 407)-Add New $6,950,127.031 Principal $21,652.00 2014 GO Bonds $6,971,779.03 Debt Service-Fund 414(FY14) Interest $1,916.00 2014 GO Bonds $6,973,695.03 Rath Area Redevelopment Fund Principal $370,000.00 2013 GO Bonds $7,343,695.03 413(taxable) Interest $49,279.11 2013 GO Bonds $7,392,974.14 Rath Area Redevelopment Fund Principal $85,000.00 2014 GO Bonds $7,477,974.14 414(taxable) Interest $13,051.18 2014 GO Bonds $7,491,025.32 Rath Area Redevelopment Principal $225,000.00 2015 GO Bonds $7,716,025.32 Fund 415(Taxable) Interest $35,100.14 2015 GO Bonds RathArea Rdeve1opmezit Furid 415,,..;:::...- Prrncipal ,:.424090.00 2016 GO Bonds : $7,531,125.46 (transferr:to Martin 2016 Interest ($34,999 39 '247.6 GU'Bonds : Principal $240,000.00 2016 GO Bonds $7,736,126.07 Rath Area Fund 416 Interest $26,507.64 2016 GO Bones $7,762,633.71 Administration Expenses FY15 Principal $2,838.32 Advance $7,765,472.03 Admuustra#on Ex.ensesFxl,6 ::;r =:: :Pr ncx al .,.,:.1::$2.,0-00x)0 P • ... l? Advance $7;767;472.03 �. $7,767,472.03 ti ii it , EXHIBIT"B" Cumulative as of June 30, 2016 Project Designation: Rath Tax Increment Redevelopment Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Amount Received from Year Payments under Sec. Other Revenue No. Received 402.12(2) Received Cumulative Amount 1 FY 1992 $0.00 $0.00 2 FY 1993 $0.00 $0.00 3 FY 1994 $0.00 $0.00 4 FY 1995 $0.00 $0.00 5 FY 1996 $22,881.52 , $22,881.52 6 FY 1997 $24,374,46 $47,255.98 7 FY 1998 $24,812.00 $72,067.98 8 FY 1999 $44,009.63 $116,077.61 9 FY 2000 $43,454.87 $159,532.48 10 FY 2001 $90,959.54 $250,492.02 11 FY 2002 $171,794.01 $422,286.03 12 FY 2003 $199,314.21 $621,600.24 13 FY 2004 $195,574.51 $817,174.75 14 FY 2005 $273,005,03 $1,090,179.78 15 FY 2006 $243,503.71 $1,333,683.49 16 FY2007 $389,654.09 $38,456.17 $1,761,793.75 17 FY2008 $395,139.29 $14,337.72 $2,171,270.7675 18 FY2009 $569,358.38 $5,156.91 $2,745,786.05 19 FY2010 $574,520.69 $1,620.21 $3,321,926.95 20 FY2011 $558,081.89 $1,597.28 $3,881,606.12 21 FY2012 $540,285.80 $0.00 $4,421,891.92 22 FY2013 $401,074.75 $0.00 $4,822,966.67 23 FY2014 $398,309.97 $75.64 $5,221,352.288 24 FY2015 $306,768.82 $535.12 $5,528,656.22 25 FY2016 $327,180.82 $207.30 $5,856,044.34 26 FY2017* $365,342.00 27 FY2018* $365,342.00 $6,221,386.34 $6,586,728.34 *estimated Values ii l r 1 C 1 CITY TIF FORM'I-INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING(TIF) INDEBTEDNESS F I: CERTIFICATION TO COUNTY AUDITOR k Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested Use One Certification Per Urban Renewal Area 1 City: Waterloo County: Black Hawk Urban Renewal Area Name: Waterloo Rath Area Urban Renewal t Urban Renewal Area Number: 07009 (Use five-digit Area Number Assigned by the County Auditor) i I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the 1 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. i 1 Urban Renewal Area Indebtedness Not Previously Certified*: $ 268,508 1 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or it bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) ( it l 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 1 of occurrence. (File'CITY TIF'FORM 3'with the County Auditor when TIF indebtedness has been reduced by any !E reason other than application of TIF increment tax received from the County Treasurer.) II Notes/Additional Information: I Please note that we removed$557,091 in debt reductions and revenue adjustments using Form 3 that did not carry 2 to this form. Net debt outstanding at 6/30/2016 should be$1,911,427.69. 1 11Y ( e r 1 7 Dated this 23rd day of November , 2016 I iil. 319.291.4323 ii Signature of Authorized Official Telephone liI 3 I P i CITY TIF FORM 1,1-To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR 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) Ilndividual TIF Indebtedness Type/Description/Details: (Date Approved*: I Total Amount: 1. 2016 G.O.Bonds t 5/23/2016 266,508 Principal:$240,000 Interest:$26,507.64 Total:$266,507,64 D`X'this box if a rebate agreement. List administrative details on lines above. 2. Administrative Expenses:$2000.00 6/13/2016 2,000 DX'this box if a rebate agreement. List administrative details on lines above. 3. pl F., D'X'this box if a rebate agreement. List administrative details on lines above. 4. if �'X'this box if a rebate agreement. List administrative details on lines above. 5. If D'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 268,508 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. l; g5 CITY TIF FORM 3 f TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR f 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 bythe CountyAuditor) 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: Amount Reduced: Interest Earned:$207.30 207 F Crystal II Tax Rebate Estimate Adjustment:Decrease of$301,884.00 301,884 2015 A GO Bonds Transferred to Martin Road Project Principal:220,000 Interest:34,999.39 254,999 s r is Total Reduction In Indebtedness For This Urban Renewal Area: 557,091 Dated this 23rd day of November 2016 319.291.4323 Signature of Authorized Official TelephoneIf F Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-925 RESOLUTION APPROVING CERTIFICATION TO THE BLACK HAWK COUNTY AUDITOR EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT IN THE FY2016 SAN MARNAN TAX INCREMENT DISTRICT AND PLACE THE CERTIFICATION ON FILE. WHEREAS, the code of Iowa allows the City to collect taxes within a certain geographical district to be deposited in a"Tax Increment Financing Fund", and WHEREAS, certification of the City's expenditures within said district must be made to the County Auditor on a yearly basis. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk is instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund in the San Marnan Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", are hereby approved. PASSED AND ADOPTED this 21st day of November, 2016. Quentin Hart, Mayor ATTEST: I �/ P Kelley Felchly. City Clerk g u yy EXHIBIT nAn 1 June 30,2016 Project Designation:San Marnan Tax Increment Development Area l l Schedule I Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2L No, Date Of Issuance Source Description of Indebtedness Cumulative or Expenditure Amount ` : AMOUNT INCURRED Land Acquisition FY 1999 $548,556.00 Contract debt $548,856.00 Interest FY02 $106,427.98 $655,283.98 Interest FY 03 $42,502.01 $697,785.99 Interest FY 04 $16,795.35 $714,581.34 Interest FY 05 $11,094.86 $176,820.20 i Interest FY 06_ $12,570.24 $82,962.46 1 Interest FY 07 $12,303.70 $52,764.15 Interest FY 08 $7,665.09 Road FY 1999 $758,215.23 Recording Fees FY 99 Principal $2,373.60 G.0.Bonds $760,588.83 1 R Design&Construction Eng. Principal $15,419.70 G.0.Bonds $776,008.53 Construction of Rd&Sewer Principal $78,364.41 G.0.Bonds $854,372.94 1 t 1 Financing FY 98-00 Interest $64,919.28 G.0.Bonds $919,292.22 GMAC Tax RebatesR Principal TIF Rebate 75%2003 - $126,460.50 $1,045,752,72 60%2004 $121,497.60 $1,167,250.32 45%2005 $105,821.10 30%2006 $I,273,071,42 �. $72,557.49 $1,345,628.91 15%soon i $31,691.70 $1,377,320.61 VGM Tax Rebates l Principal TIF Rebate li 50%2009 $50,788.00 $1,428,108.61 50%2010 $152,742.00 $1,580,850.61 50%201/ $102,094.00 $1,682,944.61 50%2012 $101,146.00 $1,784,090.61 w 5056 2013 $111,138.00 $1,895,228,61 a CV Medical HQ Principal TIF Rebate if 50%2009 $117,232.07 so^r.3013 $2,012,460.68 _..-._._ $86,068.00 $2,098,528.68if 50542011 $86,186.00 —.--._ $2,184,714.68 50%2012 $55,455.01 50%2013 - $2,240,169.69 $0.00 $2,240,169.69 I WW Grainger,Inc. $2,240,169.69 1 100562012 $186,234.00 _ - 100%2013 _.. $2,426,403.69 $193,342.00 $2,619,745.69 t $180,624.00 B 100%2014 --......_ --......__ _._. __ $2,800,369.69 a 100%2015 $174,488.00 $2,974,857.69 100%2016 $160088;00 $3,135,145.69 I 100%2017* - $166,238.00 $3,301,383.69 1 49%2018* $81,456.00 $3,382,839.69il Financial Resource Advisors Principal TIF Rebate $3,382,839.69 100%2012 $74,596.00 $3,457,435.69 100%2013 $72,824.00 $3,530,259.69 E•: 100%2014 $68,034.00 $3,598,293.69 t 100%2015 $65,090.00 $3,663,383.69 -- 100%2016* _ $58,724.00 $3,722,107.69 ; 100%2017* $61,338.00 $3,783,445.69 52%2018* 4 $31,896.00 $3,815,341.69 1 Card14l;(24bId)._{before;split)`' Principal TIF Rebate ii 100%2013 _._... _...._._ $100,128.00 $3,915,469.69 10(1%2014 4 $46,216.00 $3,961,685.69 J 100%2015 $22,240.00 $3,983,925.69 t GO America Principal TIF Rebate 5 1 __..EXHIBIT"A" June 30,2016 Project Designation:San Marnan Tax Increment Development Area - - --"- Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement - Under Section 403.190) t 00%2015 $22,451.00 - $4,006,376.69 too%zoic• >s:"43068:00 $4,045,444.69 100%2017• - - II - $39',454;00 $4,084,898.69 00%2019*100%2018* ' $.4,1;24800. $4,126,146.69 '1:::$32;998;00 $4,159,144.69 MBAK Principal TIF Rebate loo%sola $57,124.00 $4,216,268.69 I 100%2015 $54,500.00 $4,270,768.69 100%2016 $52,576.00 I 1 $4,323,344.69 loo%eon' $.48;90.6;00 $4,372,250.69 I _ 10OYazota' $52,576.00i $4,424,826.69 I 100%2019• ! $52,576.00 $4,477,402.69 _.100%2020* $52,576.00 $4,529,978.69 36%2021* $18,928.00 $4,548,906.69 Cardinal Veterans Clinic Principal TIF Rebate 89%2014 $56,326.00 $4,605,232.69 $89%2015 27,073.00 89%2016 $4,632,305.69 `::;`$77;8.73.:0.0 $4,710,17V0 9 89%2017* _.._ _ $51,840,00 $4,762,018.69 89%2018* $51,840.00 $4,813,858.69 59%2019. $5I,840.00 $4,865,698.69 8912020` $51,840,00 $4,917,538.69 89%2021• $51,840.00 $4,969,378.69 89%2022' $51,840.00 esti zoz3* $5,021,218.69 $51,840,00 $5,073,058.69 __ MFGC,LLC Principal TIF Rebate 1 72%201fi 711 ioi� "$25;552 00 $5,098,610.69 a, $28,344.0 $5,126,954.69 n%2018* $28,344.00 $5,155,298.69 _ 71%2018' $28,344.00 I 71 ioza+ $5,183,642.&9 If $28,344.00 $5,211,986.6911 71%2021* $28,344.00 $5,240,330.69 71%2022. $28,344.00 li t $5,268,674,69 1%2023" G 7 $28,344,00 $5,297,018.69 71%2024. $28,344.00 $5,325,362.69 71%2025* $28,344.00 $5,353,706.69 Hope Martin Anderson Principal TIF Rebate ......... ...... . so%2015 - 1 s0%2016 ,::,:::$13;1.8.6;00 $5,366,892.69 ._ _ _— $1.0;4$4:00 $5,377,376.69 so*r<zon• I :$13;8.12;00 $5,391,188.69 50%2018; ;;;`1:;:$13;812:00. .. $5,405,000.69 50%2019* :.. ...... ....:.0- _ , $1'3;8;12 0.0 $5,418,812.69 Green Acres Storage Principal TIF Rebate $5,418,812.69 82%2019* :$6721600. $5,486,028.69 77%-2T.2771 $63;118;(0 $8,849,146.69, 75%2021* ' ::::::$6:1;478;00 $5,61%624.69 75%2022: ;=$67;478`0.0 $5,672,102.69 I 7s%2024• =': ..... :$6147800 $5,733,580.69 sol zozo* r:=:$493800 $5,782,764,69 i 60%2025* C:i .......:.... . _... :: $4951:84;0.01 $5,831,948.6911 CBE Land Purchase Principalh. p $740,000.00 2005 GO Bonds $6,571,948.69 1 Interest $245,900.00 2005 GO Bonds $6,817,848.69 )1 VGM Access Road Principal $600,000.00 2005 GO Bonds $7,417,848.69 r:. Interest $197,330.00 2005 GO Bonds $7,615,178.69 11 VGM Fund 406-FY2006 Principal $400,000.00 2006 GO Bonds $8,015,178.69 Interest $223,315.02 2006 GO Bonds $8,238,493.71 1 San Mannan Development Principal $100,000.00 2007 GO Bonds $8,338,493.71 Fund 407 FY2007 Interest $35,153.50 2007 GO Bonds $8,373,647.21 San Mannan Development Principal $200,000.00 2008 GO Bonds $8,573,647.21 a ; 1 1„F I i i - EXHIBIT"A" June 30,2016 _ — _.... _roject Designation:San Marnan Tax Increment Develo meat Area Schedule 1 -....._ -._ n ebtedness Qualifying for'Tax Increment l2eirttbursemcnt Under Section 403,24 2 Fund 408 FY2008 Interest $59,000.00 2008 GO Bonds $8,632,647.21 San Marnan Development-Fund Principal ($280,000.00) 2006 GO Bonds $8,352,647.21 406 -Refund old Debt Interest ($76,862.50) 2006 GO Bonds $8,275,784.71 San Marnan Development-Fund Principal $280,000.00 2013 GO Bonds $8,555,784.71 413 -Refinance 406 Funds Interest $23,153.60 2013 GO Bonds $8,578,938.31 San Marnan Development-Fund Principal ($355,000.00) 2005 GO Bonds $8,223,938.31 405 -Refund old Debt Interest ($66,865.00) 2005 GO Bonds $8,157,073.31 pi San Marnan Development-Fund Principal $355,000.00 2012 GO Bonds $8,512,073.3I 412 -Refinance 406 Funds Interest $35,569.00 2012 GO Bonds $8,547,642.31 San Marnan Development-Fund Principal ($445,000,00) 2005 GO Bonds $8,102,642.31 405 -Refund old Debt Interest ($84,160.00) 2005 GO Bonds $8,018,482.31 San Marnan Development-Fund Principal $445,000.00 2012 GO Bonds $8,463,482.31 412 -Refinance 406 Funds Interest $44,575,97 2012 GO Bonds $8,508,058.28 Tower Park Dr&Sewer-FY principal ($57,420.00) 2000 GO Bonds $8,450,638.28 2000 -Refund old Debt interest ($17,678,00) 2000 GO Bonds $8,432,960.28 Tower Park Dr&Sewer-Fund principal $57,420.00 2007 GO Bonds $8,490,380.28 407 -Refinance FY 00 Funds interest $2,232.00 2007 GO Bonds $8,492,612.28 Fund 407-Reallocated from Principal $19,140.80 2007 GO Bonds $8,511,753.08 Logan Ave Interest $6,786.57 $8,518,539.65 Fund 407-Reallocated from Principal $48,071.35 2007 GO Bonds $8,566,611,00 Martin Rd Interest $17,044.18 $8,583,655.18 Fund 408-Reallocated from Principal , $75,000.00 2008 GO Bonds $8,658,655.18 Logan Ave Interest $23,750.00 $8,682,405.18 Fund 408-Reallocated from Principal $80,000.00 2008 GO Bonds $8,762,405.18 Martin Rd Interest $25,000.00 $8,787,405.18 L&H Farms Advance $439,179.20 Advance $9,226,584.38 Dry Run Sewer Study(FYI0) Advance $19.69 Advance $9,226,604.07 Dry Run Sewer Study(FY11) Advance $9,539.75 Advance $9,236,143.82 L&H Farms Advance $751,943.25 Advance $9,988,087.07 Env.Site Assessment Advance $5,999.28 Advance $9,994,086.35 FY12 GCVA Principal $15,167.00 Contract $10,010,253,35 FY13 GCVA Principal $24,000.00 Contract $10,034,253.35 FY14 GCVA Principal $16,166.66 Contract $10,050,420.01 FY15 GCVA Principal $12,833.34 . Contract $10,063,253.35 FY16 GCVA Advance $16,166.67 Contract $10,079,420,02 FY13 L&H Farms Advance $334,109.50 Advance $10,413,529.52 FY14 L&H Farms Advance $857,909.51 Advance $11,271,439.03 FY15 L&H Farms Advance $132,410.50 Advance $11,403,849.53 FY16 L&H Farms Advance $734,031.74 $12,137,881.27 FY15 Administrative Expenses Advance $6,253.74 Advance $12,144,135.01 FY16 Administrative Expenses Advance $4,600.00 $12,148,735.01 South Wloo Bus Park Site Cert. Advance $27,895.59 $12,176,630.60 San Maman Management,Ltd. Advance Advance $12,926,630.60 Grant $750,000.00 Galactic/Fitzway Dr Extension Advance $48,572.00 Advance $12,975,202.60 Fisher Drive Sewer Ext. Advance "-$33780O Advance $13,008,988.60 *Estimated I I f , ( . [ ii i i I f EXHIBIT "B" June 30,2016 Project Designation: San Marnan Tax Increment Development Area Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Year Received Amount Other Revenue Cumulative Amount Received from Received Payments under 1 FY 1997 $0.00 $0.00 2 FY 1998 $0.00 $0.00 3 FY 1999 $0.00 $0.00 4 FY 2000 $0.00 $0.00 5 FY 2001 $0.00 $0.00 6 FY 2002 $115,934.72 $115,934.72 7 FY 2003 $146,872.14 $180,000.00 $442,806.86 8 FY 2004 $177,843.34 $620,650.20 9 FY 2005 $205,851.80 $826,502.00 10 FY2006 $214,330.06 $1,040,832.06 11 FY2007 $199,764.79 $6,118.47 $1,246,715.32 12 FY2008 $395,258.07 $10,724.47 $1,652,697.86 13 FY2009 $690,161.90 $1,252.06 $2,344,111.82 t. 14 FY2010 $715,267.61 $943.98 $3,060,323.41 15 FY2011 $898,340.12 $353.67 $3,959,017.20 16 FY2012 $1,057,234.37 $995.06 $5,017,246.63 17 FY2013 $1,240,893.60 $345.77 $6,258,486.00 18 FY2014 $1,181,125.96 $1,402.62 $7,441,014.58 19 FY2015 $1,220,486.74 $469.62 $8,661,970.94 20 FY2016 ...... ..:. $1,244,83 :16 .,$'1,.643.51-: $9,908,749.61 21 FY2017* ,;:;;.:;:.:$1244,835..;16 $11,153,584.77 22 FY2018* -;..<-$1244 83516 $12,398,41993 *Estimated i P,' i I CITY TIF FORM 1-INDEBTEDNESS CERTIFICATION Cover Sheet 1 CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING(TIE)INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Tax Is Requested l Use One Certification Per Urban Renewal Area y 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) 1 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 1 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. I Urban Renewal Area Indebtedness Not Previously Certified*: I $ 1,332,886 € *There must be attached a supporting itemized listing of the dates that individual loans,advances, indebtedness, or I bonds were initially approved by the governing body. (Complete and attach'CITY TIF FORM 1.1',) I I 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 1 for each of those fiscal years where all of the TIF increment tax is not requested.) 1 1 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 I reason other than application of TIF increment tax received from the County Treasurer.) I Notes/Additional Information: I I s Please note that we removed$95,975 in debt reductions and revenue adjustments using Form 3 that did not carry to this form. Net debt outstanding at 6/30/2016 should be$3,100,238.99. g 1 r e&6 Y 1 1 Iqg I F I I l I Dated this 23rd day of November 2016 1 I R 319.291.4323 Signature of Authorized Official Telephone 1 k. 1 I CITY TIF FORM 1.1-To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1 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 Urban Renewal Area Number: 07030 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: 'Total Amount:1 1. Greater Cedar Valley Alliance:$16,166.67 12/21/15 16,166 gg6 El'X'this box if a rebate agreement. List administrative details on lines above. 2. L&H Farms:$734031.74 12/21/15 734,032 D'X'this box if a rebate agreement. List administrative details on lines above. 1 3. GO America tax rebate estimate adjustment:$71,950 4/13/15 71,950 4 years at 100%, 1 year at 80%. f4kl D'X'this box if a rebate agreement. List administrative details on lines above. 4. Administrative Expenses:$4600 6/13/16 4,600 O'X'this box if a rebate agreement. List administrative details on lines above. 5. South Waterloo Business Park Site Cert.:$27,895.59 6/13/16 27,896 fi []'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: 854,644 *"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 Page 2 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 Urban Renewal Area Number: 07030 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 6. Hope Martin Anderson:$65106 2/8/10 65,106 5 years at 50% gA Q'X'this box if a rebate agreement. List administrative details on lines above. 7. Green Acres Storage:$413,136 6/1/15 413,136 Year 1 at 82%,Year 2 at 77%,Year 3-5 at 75%,and Year 6-7 at 60% XJ'X'this box if a rebate agreement. List administrative details on lines above. 8. this box if a rebate agreement. List administrative details on lines above. 9. 'X'this box if a rebate agreement. List administrative details on lines above. 10. D'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: 478,242 '""Date Approved"is the date that the local governing body initially approved the TIF indebtedness. y[f 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: Amount Reduced: Interest received during FYE16:$1,943.51 1,944 Fisher Dr Sewer Extension Contract Adjustment:Decrease of$363 363 Cardinal(2nd bldg)Tax Rebate Estimate Adjustment: Decrease of$80,818 80,818 WW Grainger Tax Rebate Estimate Adjustment: Decrease of$5,950 5,950 Cardinal Veterans Clinic Tax Rebate Estimate Adjustment: Decrease of$1,040 1,040 MFGC, LLC Tax Rebate Estimate Adjustment: Decrease of$2,190 2,190 MBAK Tax Rebate Estimate Adjustement:Decrease of$3,670 3,670 Total Reduction In Indebtedness For This Urban Renewal Area: 95,975 Dated this 23rd day of November , 2016 319.291.4323 Signature of Authorized Official Telephone Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-926 RESOLUTION APPROVING A CONTRACT WITH HR GREEN INC. FOR A PHASE I ENVIRONMENTAL SITE ASSESSMENT OF CITY OWNED PROPERTY GENERALLY LOCATED WEST OF THE WASTE WATER TREATMENT LAGOON ALONG NORTHEAST DRIVE, IN THE AMOUNT OF $2,900 AND AUTHORIZE MAYOR AND CITY CLERK EXECUTE ALL NECESSARY DOCUMENTS BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA, that the contract dated November 21, 2016, between HR Green, Inc. and the City of Waterloo, Iowa, for a Phase I Environmental Site of the City owned property, in an amount up to $2,900, is hereby approved and the Mayor is authorized and directed to execute the same on behalf of the City of Waterloo,Iowa. PASSED AND ADOPTED this 21st day of November, 2016. VA Quentin Hart, Mayor ATTEST: Kelley Fele /e City Clerk Prepared by LeAnn M. Even, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323. RESOLUTION NO. 2016-927 RESOLUTION APPROVING SUPPLEMENTAL AGREEMENT NO. 3 WITH AECOM FOR A NET INCREASE IN THE AMOUNT OF $14,500.00 FOR THE BELT FILTER PRESS ADDITION, CONTRACT NO. 869, AND AUTHORIZE THE MAYOR AND CITY CLERK TO EXECUTE SAID DOCUMENT. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO, IOWA, that Supplemental Agreement No. 3, dated November 21, 2016, at a cost of$14,500.00 for the Belt Filter Press Addition, Contract No. 869, by and between AECOM Technical Services, Inc. of Waterloo, Iowa, and the City of Waterloo, Iowa, be hereby approved and the Mayor is authorized and directed to execute the same on behalf of the City of Waterloo, Iowa. PASSED AND ADOPTED this 21st day of November, 2016. Quentin Hart, Mayor ATTEST: 0111/0 • /' Kelley Felccle City Clerk Item Coversheet Page 1 of 1 CITY OF WATERLOO Council Communication Request from Steve Keys for a waiver for a concrete driveway to be located at 2086 Howard Avenue and authorizing the construction of a concrete driveway and placing a driveway or sidewalk on City right of way on an unimproved street. City Council Meeting: 11/21/2016 Prepared: 11/16/2016 ATTACHMENTS: Description Type LS DW Waiver 2086 Howard Ave Cover N1omo Request from Steve Keys for a waiver for a concrete driveway to be located at 2086 Howard Avenue SUBJECT: and authorizing the construction of a concrete driveway and placing a driveway or sidewalk on City right of way on an unimproved street. Submitted by: Submitted By:Eric Thorson,PE,City Engineer Recommended Action: Recommended for approval by the City Engineer. This waiver is needed because of placing a driveway or sidewalk on City right of way on an unimproved street. I have reviewed this request and recommend its approval subject to the following provisions: 1. Work to be performed by an approved and bonded contractor. Summary Statement: 2. A permit is to be obtained from the office of the City Engineer prior to construction. 3. All work shall be performed under the supervision of the City Engineer and at no cost to the City of Waterloo. $7.00 cash for the purpose of recording this waiver and a copy of the legal description have been provided to the City Clerk's office. Legal Descriptions: GARDEN PLACE E 67.5 FT OF LOT 25 http://waterloo.novusagenda.com/AgendaWeb/CoverSheet.aspx?ItemID=6888 11/16/2016 WAIVER Date: ///v// Honorable Mayor and City Council City Hall Waterloo, IA 50703 Council Persons: I hereby request a waiver to the driveway and sidewalk specifications for the construction of a driveway or sidewalk located at (concrete •r asphalt) ZCO6 *Wei.1) Ve__ (Address) This waiver is needed because of: special surface texture to be used on the concrete approach (i.e., exposed aggregate, brick stamped pattern, paving brick). elimination of the sidewalk section due to the inability to meet the grade requirements. elimination of the sidewalk section for asphalt driveways. placement of a driveway or sidewalk on City right-of-way on an unimproved street. Other: I agree to the following: 1. To remove and replace this driveway to an official elevation at no additional expense to the City of Waterloo at such time that sidewalk is constructed. 2. To remove and replace the private driveway, as needed, to an official elevation at no additional expense to the City of Waterloo at such time that curb and gutter is constructed. 3. To pay for any additional expenses for the replacement of any such textured driveway or sidewalk that has been removed for any City of Waterloo project. 4. To employ a bonded contractor who shall obtain a permit from the office of the City Engineer. 5. To have the driveway constructed according to the specifications and policies of the City Engineer and under his supervision. 6. This waiver is for this property only. Attached herewith is a payment in the amount of seven dollars ($7.00) for the purpose of recording this agreement. 7 Respectfully submitted, I, Printed Name of roperty Owner Sign-,re of Prop: 0 er Item Coversheet Page 1 of 1 CITY OF WATERLOO Council Communication Request from Joe Selesky for a waiver for a concrete driveway located at 2100 Touchae Street with the elimination of the sidewalk section due to the inability to meet grade requirements. City Council Meeting: 11/21/2016 Prepared: 11/16/2016 ATTACHMENTS: Description Type 177 DW Waiver 2100 Touchae St. Cover Merrio SUBJECT: Request from Joe Selesky for a waiver for a concrete driveway located at 2100 Touchae Street with the elimination of the sidewalk section due to the inability to meet grade requirements. Submitted by: Submitted By:Eric Thorson,PE,City Engineer Recommended Action: Recommended for approval by the City Engineer. Attached is a request for construction of a concrete driveway with the elimination of the sidewalk section due to the inability to meet requirements of the driveway and sidewalk specifications,Section 18,to be located at 2100 Touchae Street. I have reviewed this request and recommend its approval subject to the following provisions: Summary Statement: 1. Work to be performed by an approved and bonded contractor. 2. A permit is to be obtained from the office of the City Engineer prior to construction. 3. All work shall be performed under the supervision of the City Engineer at no cost to the City of Waterloo. $7.00 cash for the purpose of recording this waiver and a copy of the legal description have been provided to the City Clerk's office. This is a waiver of the City's Standard Specifications for Driveway Construction. It requires Council Background Information: approval so that it can be recorded to the property,so that the waiver requirements run with the property ownership. Legal Descriptions: BALTIMORE HEIGHTS LOT 24 http://waterloo.novusagenda.com/AgendaWeb/CoverSheet.aspx?ItemID=6889 11/16/2016 WAIVER Date: //—/OJ Honorable Mayor and Cit Council \‘ ,;"F S��1� �ioi1. City Hall y ' cel^c ?� FX"'"321-w-e 1'^ Waterloo, IA 50703 Council Persons: I hereby request a waiver to the driveway and sidewalk specifications for the construction of a driveway or sidewalk located at oncret3or asphalt) • (Address) This waiver is needed because of: special surface texture to be used on the concrete approach (i.e., exposed aggregate, brick stamped pattern, paving brick). /, elimination of the sidewalk section due to the inability to meet the grade requirements. elimination of the sidewalk section for asphalt driveways. placement of a driveway or sidewalk on City right-of-way on an unimproved street. Other: I agree to the following: 1. To remove and replace this driveway to an official elevation at no additional expense to the City of Waterloo at such time that sidewalk is constructed. 2. To remove and replace the private driveway, as needed, to an official elevation at no additional expense to the City of Waterloo at such time that curb and gutter is constructed. 3. To pay for any additional expenses for the replacement of any such textured driveway or sidewalk that has been removed for any City of Waterloo project. 4. To employ a bonded contractor who shall obtain a permit from the office of the City Engineer. 5. To have the driveway constructed according to the specifications and policies of the City Engineer and under his supervision. 6. This waiver is for this property only. Attached herewith is a payment in the amount of seven dollars ($7.00) for the purpose of recording this agreement. Respectfully submitted, cab 5z LESk Printed Name of Property Owner gnature of Property 0 er f„`--S' 1\ CITY OF WATERLOO , IOWA 1 CITY ATTORNEY'S OFFICE 715 Mulberry Street • Waterloo,IA 50703 • (319)291-4327 Fax(319)291-4286 S� ��erloo \o November 17, 2016 Mayor Quentin Hart and City Council Members City Hall Waterloo, IA 50703 Dear Mayor Hart and Council Members: I have examined the bonds filed with the City Clerk/Auditor's Office up to the close of business on November 17, 2016. Of the 1 bonds submitted, / was approved and {---1) was rejected, as shown on the attached list. Very truly yours, )• ,, ,' Da ie' . Zel oefer Waterloo City Attorney DRZ:sda CITY WEBSITE:www.cityofwaterlooiowa.com WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer CITY TIF FORM 2 SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX FOR NEXT FISCAL YEAR CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year Where Less Than The Legally Available 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 next fiscal year and for the Urban Renewal Area within the City and County named above, the City requests less than the maximum legally available TIF increment tax as detailed below. Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum tax for rebate agreement property that the County has segregated into separate taxing districts, but only want a portion of the available increment tax from the remainder of the taxing districts in the Area. Specific Instructions To County Auditor For Administering The Request That This Amount Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Tax: Requested: Certify total revenue for NE Site 1,069,370 Dated this 23rd day of November , 2016 319.291.4323 Signature of Authorized Official Telephone CITY OF WATERLOO, IOWA APPLICATION FOR PEDDLERS LICENSE The undersigned, in support of the request for issuance of such license, states t e fellowing: Please Print I l 7 Date: "A Name of Applicant: /,/, Local Address: /X - Ida,' � � 5 Phone: �/���;✓��-���.� Permanent Address: rti '_'" c r el-- fir Phone: Birth Date: _L Physical.Description: Height: Weight: Color of Hair: Brief description of business: , I L. 5' 1 Current Employer: 1d, Phone: Employer's Address: Previous three (3) places of employment and address: Have you ever been convicted of any crime, misdemeanor, or violation of any municipal ordinance, other then traffic violation? List the nature of the offense and penalty imposed. Pa/ $20.00 Initial Fee $20.00 License Fee Per Month r Any Part Thereof j syr Applicant Date: // 74li ee, Receipt: Permit Fee: 'Q — License No.: We have researched the background of the above mentioned applicant and supply the following: No Record Other, Attached // 71 jOf P lice De men I D P ate Recommend for Approval • Recommend for Denial i /,, City Clerk e Date i s 1 • X • IOWA ICATION CAPD IDENTIFICATION - - • KARL 6GENE 1200 270TIST j JESUP,to 50648 - • • 1D No.731YY6669 11ss 12111/2012 EXP 12/11/2017 Class 0 SEx U `' es GRN -7)66b01/14/1062 - • DD.665336362GK1406M111217R . : n n • 1 `�� 1� '1 VIII IIIA1 YI i1 x®11 rin _ � 1 4 Rev 0712512011 a GLASS:0-N on Driver IO _ 1 1 ,�y 0 111 41'1962 WATERLOO POLICE DEPARTMENT Arrest History ID Number: 00017575 Name: GRIGG,KARL EUGENE Caution: Active Warrant: N Address: 1200 270TH ST City: JESUP State: IA Zip: 50648 Phone: (319)504-8436 Cell: Born: 01/14/1962 in CEDAR RAPIDS IA Age: 54 years old as of 11/07/2016 Citizen of: SOC: 243-15-5335 Race: W Hispanic: N Marital Status: MARRIED Sex: M Skin Tone: MED BROWN Dependents: 2 Height: 5'10 Build: MEDIUM Weight: 150 Glasses: N Hair Color: BROWN Shoe Size: 10 Education: 10 Eye Color: BROWN Handedness: L Resident: Occupation: CONSTRUCTION WORKER OLS: SC OLN: 731YY6669 OLY: 93 Employer: CUSTOME CONCRETE FBI#: State#: Address: 104 CORELESS LANE Field 1: Field 2: 000013422 City: ELK RUN HEIGHTS State: IA Zip: Military Branch: ID#: Phone: (319)291-4619 Date Hired: Enlisted: Discharged: Prints: History: Prior Address Address: 1792 FAULKNER RD City: CLOVER State: SC Zip: 29710 Date: 03/30/2011 Phone: (803)222-2886 ID Number: 00017575 GRIGG,KARL EUGENE Page 1 of 4 Printed: 11/7/2016 Arrested ' 03/29/2011 @ 15:01 49 years old Arrest Number: 00017575-005 Arresting Agency:‘ WATERLOO POLICE DEPARTMENT State#: Incident#: 11029574 Drug Used: Arrest Type: ON VIEW ARREST Alcohol Used: Level: Grid: How Armed: Location: 3763 LAFAYETTE RD Dept Disposition: RELEASED-PROMISE TO APPEAR Arresting Officer: MRZLJAK,E Pros Disposition: Assisting Officer: Pros Date: IBR Code: INFO UCR Code: INFO Adult/Juvenile: A Film Number: Charged With: 321.218 DWLS/SIMPLE MISDEMEANOR Counts: 1 Incident#: 11029574 Charge Type: SIMPLE MIS Warrant#: Federal/State/Local: S Warrant Agency: NCIC Code: 5499 Criminal Activity: IBR Code: INFO UCR Code: INFO Remarks: No Prosecuted Charges for this Arrest Arrested : 06/17/1990 @ 1:28 28 years old Arrest Number: 00017575-004 Arresting Agency: CEDAR FALLS POLICE DEPARTMENT State#: Incident#: 90005830 Drug Used: Arrest Type: Alcohol Used: Level: Grid: 3018 How Armed: Location: 1200 BLOCK HUDSON RD Dept Disposition: 63 Arresting Officer: ROETHLER,M Pros Disposition: Assisting Officer: Pros Date: IBR Code: 90E UCR Code: 2300 Adult/Juvenile: A Film Number: Charged With: C4-23 CITY:INTOXICATION/CONSUME PUB Counts: 1 Incident#: 90005830 Charge Type: SIMPLE MIS Warrant#: Federal/State/Local: Warrant Agency: . NCIC Code: Criminal Activity: IBR Code: 90E UCR Code: 2300 Remarks: Prosecuted For: C4-23 CITY:INTOXICATION/CONSUME PUB Sentence: Court: Disposition: PLEAD GUILTY Years: 0 Name: Disposition Date: 06/26/1990 Months: Number: Fine: 0.00 Days: Costs: 0.00 Remarks: $25 ID Number: 00017575 GRIGG,KARL EUGENE Page 2 of 4 Printed: 11/7/2016 Arrested 07/31/1984 @ 20:15 22 years old Arrest Number: 00017575-003 Arresting Agency: LAPORTE CITY State#: Incident#: 843015 Drug Used: Arrest Type: Alcohol Used: Level: Grid: 1600 How Armed: Location: 100 BLK MAIN ST.LAPORTE CITY Dept Disposition: 61 Arresting Officer: LAPORTE CITY PD Pros Disposition: Assisting Officer: Pros Date: IBR Code: 35A UCR Code: 1822 Adult/Juvenile: A Film Number: Charged With: 123.46 CONSUMPTION IN PUBLIC/INTOX Counts: 1 Incident#: Charge Type: SIMPLE MIS Warrant#: 42423 Federal/State/Local: Warrant Agency: NCIC Code: Criminal Activity: IBR Code: 90E UCR Code: 2300 Remarks: Charged With: 723.4 DISORDERLY CONDUCT Counts: 1 Incident#: Charge Type: SIMPLE MIS Warrant#: 42424 Federal/State/Local: Warrant Agency: NCIC Code: Criminal Activity: IBR Code: 90C UCR Code: 2400 Remarks: Charged With: 204.401 (3)/M POSSESSION:MARIJUANA Counts: 1 Incident#: Charge Type: SERIOUS MIS Warrant#: 45508 Federal/State/Local: Warrant Agency: NCIC Code: Criminal Activity: IBR Code: 35A UCR Code: 1822 Remarks: No Prosecuted Charges for this Arrest ID Number: 00017575 GRIGG,KARL EUGENE Page 3 of 4 Printed: 11/7/2016 Arrested : 04/25/1981 @ 1:50 19 years old Arrest Number: 00017575-002 Arresting Agency: BLACK HAWK CO SHERIFF'S State#: Incident#: Drug Used: Arrest Type: Alcohol Used: Level: Grid: How Armed: Location: Dept Disposition: 83 Arresting Officer: OB721 Pros Disposition: Assisting Officer: Pros Date: IBR Code: 90E UCR Code: 2300 Adult/Juvenile: A Film Number: Charged With: 123.46 CONSUMPTION IN PUBLIC/INTOX Counts: 1 Incident#: Charge Type: SIMPLE MIS Warrant#: Federal/State/Local: Warrant Agency: S NCIC Code: Criminal Activity: IBR Code: 90E UCR Code: 2300 Remarks: No Prosecuted Charges for this Arrest Arrested : 06/08/1980 @ 1:50 18 years old Arrest Number: 00017575-001 Arresting Agency: BLACK HAWK CO SHERIFF'S State#: Incident#: Drug Used: Arrest Type: Alcohol Used: Level: Grid: How Armed: Location: Dept Disposition: 82 Arresting Officer: OB721 Pros Disposition: Assisting Officer: Pros Date: IBR Code: 90D UCR Code: 2100 Adult/Juvenile: A Film Number: Charged With: 321.281/1ST OWI/DRUGGED 1ST Counts: 1 Incident#: Charge Type: SERIOUS MIS Warrant#: Federal/State/Local: Warrant Agency: S NCIC Code: Criminal Activity: IBR Code: 90D UCR Code: 2100 Remarks: No Prosecuted Charges for this Arrest ID Number: 00017575 GRIGG,KARL EUGENE Page 4 of 4 Printed: 11/7/2016 jJff f J � tI ft ,I l� 1 i' t 41 '57)--19CL +E gt9 ih.2-5T(GAt yC477117 )9 ° - F 77, )97/1k. ti p).1-24/7gyF C?4/p - I-2wor �-,r - - /PX1'p g7 V/ iktr //7 ' , -7)9PF/pt0 4,7 7 r tel • 00/3% aiti0Iad X01PN :)p 1D AID 4:10� .2JH utivana :Joiuyv - Air/VIII lin aa; uoT4Paa.sTuTwpv 00.OZ$ snTd sawTT°p 00 oz 3o uoTTsaapTsuoo alp ao3 pus 'A4TTsdToTunm piss go TTounoo eqq e-qAq apsui QSN2OI'I A'IH,LNON MITTOQQd 04 buT4uTaa saouPTpao au4 uT punoJ aq og suoT4oza;saa pus suoT;sgTiuTT TTP sanaasgo ATaATquaggs ssauTsnq/TsnpTATpuT pTss Telp papTnoad 's4TWTT aTsaodaoo auk uTugTM a4saado oq ssauTsnq/TsnpTATpuT buTMoTTo; auk sMoTTP pus squsab Agaaaq 'PMoI 'ooTaag2M go AgTO aur :NU3DNOO AVN LI NOHM OZ 8 '9OS VI 'dnsar IS HZOLZ OOZT 9eV8-b05 (6TE) : auoud •Q `DIVA 'OOIdD :OZ ITN 00.03 :aa,3 uTurpV 00•OZ$ :0@,3 9T-oaQ-90 Haus 9T-AoN-L0 ao,3 S99S09TOZ 3SNZOI'I AIHZNON S22IQQQd 9T-H0N-LO • oN asuaoz7VMOI '00'I2IQZFIM 30 �I,LIO al-ea anssl