HomeMy WebLinkAboutWaterloo_East_Waterloo_Unified_TIF_FYE2020CITY 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: East Waterloo Unified TIF
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
$ 592,395
*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 $366,325.00 in debt reductions and revenue adjustments using Form 3 that did not
carry to this form. Net debt outstanding at 6/30/2020 should be $13,460,377.78.
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 23 day of
November 2020
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
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Urban Renewal Area Number: 07045
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
1. Logan Administrative Expenses: $10,681.25
D'X' this box if a rebate agreement. List administrative details on lines above.
2. Central Property Holdings Grant : $150,000.00
E'X' this box if a rebate agreement. List administrative details on lines above.
3. Louis Berger Walnut Survey $1,743.88
E'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
6/22/20
Total Amount:
10,681
11/5/2018 150,000
08/07/2017 1,744
4. Logan Access Road $24,176 24,176
L'X' this box if a rebate agreement. List administrative details on lines above.
5. Logan Salaries $10,443.61
E'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.
6/22/2020 10,444
Total For City TIF Form 1.1 Page 1: 197,044
* "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
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Urban Renewal Area Number: 07045
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
6. Leversee Road Land Development: $124,135.22
O 'X' this box if a rebate agreement. List administrative details on lines above.
7. Airline Hwy San Sewer $10,468.48
O 'X' this box if a rebate agreement. List administrative details on lines above.
8. Air & Rail Park Tree Clearing $117,060.00
O'X' this box if a rebate agreement. List administrative details on lines above.
9. GROW Cedar Valley $16,167.34
O 'X' this box if a rebate agreement. List administrative details on lines above.
10. Midport Salaries $14,370.67
O 'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Date Approved*:
11/07/2016
Total Amount:
124,135
12/30/2019 10,468
4/20/2020 117,060
01 /21 /2020 16,167
6/22/2020 14,371
Total For City TIF Form 1.1 Page 2: 282,202
* "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
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Urban Renewal Area Number: 07045
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
11. Midport Administrative Expenses $10,464.22
E'X' this box if a rebate agreement. List administrative details on lines above.
12. N&S Property Tax Rebate Adjustment $8,910.00
E'X' this box if a rebate agreement. List administrative details on lines above.
13. Avita Expansion Tax Rebate Adjustment $1,800.00
Q'X' this box if a rebate agreement. List administrative details on lines above.
14. M&R Iowa Tax Rebate Adjustment $6,664.16
E'X' this box if a rebate agreement. List administrative details on lines above.
15. Endeavors Reese Properties Tax Rebate Adjustment $29,351.00
Q'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Date Approved*:
6/22/2020
Total Amount:
10,464
1/3/2017 8,910
7/16/2018 1,800
03/04/2013 6,664
7/29/2015 29,351
Total For City TIF Form 1.1 Page 3: 57,189
* "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 4
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Waterloo
Urban Renewal Area Name: East Waterloo Unified TIF
County: Black Hawk
Urban Renewal Area Number: 07045
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details:
16. Cedar Valley Warehouse Tax Rebate Adjustment $17,622.00
E'X' this box if a rebate agreement. List administrative details on lines above.
17. LaForge LLC Tax Rebate Adjustment $23,682.00
O'X' this box if a rebate agreement. List administrative details on lines above.
18. Hartel Properties Development Agreement
Rebates Estimated :$13,035.00
Q'X' this box if a rebate agreement. List administrative details on lines above.
19. Keolker Properties Development Agreement
20.
Rebates Estimated :$8,080.00
E'X' this box if a rebate agreement. List administrative details on lines above.
L'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
10/28/2013
Total Amount:
17,622
7/6/2009 23,682
10/7/2019 13,035
5/6/2019 8,080
Total For City TIF Form 1.1 Page 4: 62,419
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: East Waterloo Unified TIF
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Interest Revenue Received During FY20 (Midport): $43,172.80
KWWL Television Tax Rebate Estimate Adjustment: Decrease of $3,440.00
ConAgra Phase II & III Tax Rebate Estimate Adjustment: Decrease of $232,210.00
Cedar Valley Warehouse II Tax Rebate Estimate Adjustment: Decrease of $2,092.00
Hydrite Chemical Properties Tax Rebate Estimate Adjustment: Decrease of $78,758.00
No Steps Tax Rebate Estimate Adjustment: Decrease of $3,308.00
Koelker Properties Tax Rebate Estimate Adjustment: Decrease of $3,344.00
Amount
Reduced:
43,173
3,440
232,210
2,092
78,758
3,308
3,344
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF
TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Waterloo County: Black Hawk
Urban Renewal Area Name: East Waterloo Unified TIF
Urban Renewal Area Number: 07045 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received
from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details:
Total Reduction In Indebtedness For This Urban Renewal Area:
Dated this 23 day of
Amount
Reduced:
366,325
November 2020
319-291-4323
Signature of Authorized Official Telephone
SCHEDULE "1"
Cumulative as of June 30, 2020
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
Indebtedness
incurred
Cumulative
Amount
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
Interest FY 02
$275.00
$617,071.02
Basic Materials (AADA) FY 1997
Principal
$100,000.00
ADVANCE
$717,071.02
Interest 97-00
$10,561.65
$727,632.67
Interest FY 01
$3,000.00
$730,632.67
Interest FY 02
$3,000.00
$733,632.67
Interest FY 03
$3,180.82
$736,813.49
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
Interest FY09
$1,200.00
$748,350.75
Interest FY10
$900.00
$749,250.75
Interest FY11
$600.00
$749,850.75
Interest FY12
$300.00
$750,150.75
MIDPORT BLVD. RISE PHASE 16/97
Principal
$129,945.07
1997 GO Bonds
$880,095.82
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
$3,244,328.44
Site Development FY 00
Principal
$106,524.92
2000 GO Bonds
$3,350,853.36
Interest
$55,651.00
$3,406,504.36
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
Page 1 of 11
SCHEDULE "1"
Cumulative as of June 30, 2020
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
100% 2003
Clear Windows Rebate
75% 2004
60% 2005
45% 2006
30% 2007
15% 2008
Advanced Heat Treat Rebate
100% 2002
100% 2003
100% 2004
Fed Ex Tax Rebate
50% 2008
50% 2009
50% 2010
50% 2011
50% 2012
Criterion Tax Rebate
50% 2008
50% 2009
50% 2010
50% 2011
50% 2012
Advanced Heat Treat Rebate II
50% 2010
50% 2011
50% 2012
50% 2013
50% 2014
50% 2015
50% 2016
Magee Properties Rebate
50% 2009
50% 2010
50% 2011
50% 2012
50% 2013
Accurate Gear Rebate
50% 2012
50% 2013
50% 2014
50% 2015
50% 2016
ConAgra Rebate Phase II & III
90% 2010
90% 2011
90% 2012
90% 2013
90% 2014
90% 2015
90% 2016
90% 2017
80% 2018
80% 2019
70% 2020*
70% 2021*
70% 2022*
60% 2023*
60% 2024*
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
$32,634.15
$13,243.08
$0.00
$14,526.00
$8,715.58
$2,347.20
$43,149.60
$44,697.34
$46,099.04
$24,433.25
$26,224.00
$25,916.00
$25,952.00
$25,712.00
$3,119.76
$3,080.18
$3,036.00
$3,040.00
$3,012.00
$37,584.00
$37,636.00
$37,288.00
$36,412.00
$34,018.00
$31,840.00
$15,648.00
$6,126.00
$6,054.00
$6,062.00
$6,006.00
$6,284.00
$6,334.00
$10,888.00
$10,172.00
$8,312.00
$5,442.00
$440,056.00
$442,012.00
$437,912.00
$426,024.00
$397,998.00
$385,712.00
$356,392.00
$351,686.00
$310,174.00
$611,938.00
$539,892.00
$545,900.00
$545,900.00
$506,692.00
$506,692.00
$3,935,764.42
Agreement
$3,935,764.42
$3,949,007.50
$3,949,007.50
$3,963,533.50
$3,972,249.08
$3,974,596.28
Agreement
$3,974,596.28
$4,017,745.88
$4,062,443.22
$4,108,542.26
Agreement
$4,108,542.26
$4,132,975.51
$4,159,199.51
$4,185,115.51
$4,211,067.51
$4,236,779.51
Agreement
$4,236,779.51
$4,239,899.27
$4,242,979.45
$4,246,015.45
$4,249,055.45
$4,252,067.45
Agreement
$4,252,067.45
$4,289,651.45
$4,327,287.45
$4,364,575.45
$4,400,987.45
$4,435,005.45
$4,466,845.45
$4,482,493.45
Agreement
$4,482,493.45
$4,488,619.45
$4,494,673.45
$4,500,735.45
$4,506,741.45
$4,513,025.45
Agreement
$4,513,025.45
$4,519,359.45
$4,530,247.45
$4,540,419.45
$4,548,731.45
$4,554,173.45
Agreement
$4,554,173.45
$4,994,229.45
$5,436,241.45
$5,874,153.45
$6,300,177.45
$6,698,175.45
$7,083,887.45
$7,440,279.45
$7,791,965.45
$8,102,139.45
$8,714,077.45
$9,253,969.45
$9,799,869.45
$10,345,769.45
$10,852,461.45
$11,359,153.45
Page 2 of 11
SCHEDULE "1"
Cumulative as of June 30, 2020
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
60% 2025*
50% 2026*
50% 2027*
50% 2028*
50% 2029*
2030*
2031*
2032*
2033*
2034*
2035*
2036*
2037*
2038*
PDCM (No Steps)
50% 2019
50% 2020
50% 2021*
50% 2022*
50% 2023*
Johnstone Supply (Endeavers)
50% 2019*
50% 2020*
50% 2021*
50% 2022*
50% 2023*
Empire Enterprises
50% 2011
50% 2012
50% 2013
50% 2014
50% 2015
LaForge, LLC
50% 2013
50% 2014
50% 2015
50% 2016
50% 2017
50% 2018
50% 2019
50% 2020
2021*
Schwickerath
50% 2013
50% 2014
50% 2015
50% 2016
2017
2018
Tournier Manufacturing
58% 2013
60% 2014
60% 2015
Bob & Kaye Huff (TKE Holdings)
50% 2010
50% 2011
50% 2012
50% 2013
50% 2014
Anthony & Christopher Huff
50% 2012
50% 2013
50% 2014
50% 2015
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
$506,692.00
$467,484.00
$467,484.00
$467,484.00
$241,282.00
$241,282.00
$241,282.00
$241,282.00
$211,122.00
$211,122.00
$211,122.00
$211,122.00
$211,122.00
$211,122.00
$332.00
$354.00
$3,662.00
$3,662.00
$3,662.00
$17,788.00
$17,724.00
$20,181.00
$21,734.00
$21,734.00
$7,390.00
$7,322.00
$7,064.00
$6,600.00
$5,156.00
$32,740.00
$30,586.00
$28,712.00
$24,960.00
$23,700.00
$23,560.00
$23,774.00
$23,682.00
$27,108.00
$2,844.00
$2,658.00
$2,488.00
$1,598.00
$599.00
$599.00
$21,120.00
$20,410.00
$18,832.00
$0.00
$0.00
$7,854.00
$4,952.00
$4,626.00
$1,458.00
$3,512.00
$3,282.00
$2,992.00
Agreement
Agreement
Agreement
Agreement
Agreement
Agreement
Agreement
Agreement
$11,865,845.45
$12,333,329.45
$12,800,813.45
$13,268,297.45
$13,509,579.45
$13,750,861.45
$13,992,143.45
$14,233,425.45
$14,444,547.45
$14,655,669.45
$14,866,791.45
$15,077,913.45
$15,289,035.45
$15,500,157.45
$15,500,157.45
$15,500,489.45
$15,500,843.45
$15,504,505.45
$15,508,167.45
$15,511,829.45
$15,511,829.45
$15,529,617.45
$15,547,341.45
$15,567,522.45
$15,589,256.45
$15,610,990.45
$15,610,990.45
$15,618,380.45
$15,625,702.45
$15,632,766.45
$15,639,366.45
$15,644,522.45
$15,644,522.45
$15,677,262.45
$15,707,848.45
$15,736,560.45
$15,761,520.45
$15,785,220.45
$15,808,780.45
$15,832,554.45
$15,856,236.45
$15,883,344.45
$15,883,344.45
$15,886,188.45
$15,888,846.45
$15,891,334.45
$15,892,932.45
$15,893,531.45
$15,894,130.45
$15,894,130.45
$15,915,250.45
$15,935,660.45
$15,954,492.45
$15,954,492.45
$15,954,492.45
$15,954,492.45
$15,962,346.45
$15,967,298.45
$15,971,924.45
$15,971,924.45
$15,973,382.45
$15,976,894.45
$15,980,176.45
$15,983,168.45
Page 3 of 11
SCHEDULE "1"
Cumulative as of June 30, 2020
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
50% 2016
Cedar Valley Warehouse, LLC
Kinzler Bldg 50% 2016
50% 2017
50% 2018
50% 2019
50% 2020
2021
Cedar Valley Warehouse II
50% 2020
50% 2021*
50% 2022*
50% 2023*
50% 2024*
CPM Acquisition, Corp
50% 2014
50% 2015
50% 2016
50% 2017
50% 2018
Howard L Allen Investments
50% 2015
50% 2016
50% 2017
50% 2018
50% 2019*
M&R Iowa, LLC (Fed Ex)
50% 2020
50% 2021*
50% 2022*
50% 2023*
50% 2024*
Hydrite Chemical Co.
50% 2020*
50% 2021*
50% 2022*
50% 2023*
50% 2024*
Koelker Properties, LLC
78% 2016
78% 2017
78% 2018
78% 2019
78% 2020
78% 2021*
75% 2022*
AMA Real Estate
50% 2019*
50% 2020*
50% 2021*
50% 2022*
50% 2023*
Advanced Heat Treat Expansion 2018
2027*
2028*
2029*
Standard Distribution
2022*
2023*
2024*
2025*
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
$1,844.00
$17,458.00
$18,902.00
$18,790.00
$19,006.00
$18,936.00
$22,336.00
$20,098.00
$23,504.00
$23,504.00
$23,504.00
$23,504.00
$10,058.00
$7,210.00
$3,880.00
$2,840.00
$3,629.00
$15,496.00
$12,670.00
$11,536.00
$11,470.00
$0.00
$16,668.00
$10,003.84
$10,003.84
$10,003.84
$10,003.84
$31,672.00
$33,476.00
$36,578.00
$36,578.00
$36,578.00
$11,252.00
$11,134.00
$7,572.00
$7,728.00
$7,714.00
$11,058.00
$10,634.00
$16,804.00
$16,804.00
$16,804.00
$24,966.00
$24,966.00
$24,966.00
$24,966.00
$15,985,012.45
Agreement
$15,985,012.45
$16,002,470.45
$16,021,372.45
$16,040,162.45
$16,059,168.45
$16,078,104.45
$16,100,440.45
Agreement
$16,100,440.45
$16,120,538.45
$16,144,042.45
$16,167,546.45
$16,191,050.45
$16,214,554.45
Agreement
$16,214,554.45
$16,224,612.45
$16,231,822.45
$16,235,702.45
$16,238,542.45
$16,242,171.45
Agreement
$16,242,171.45
$16,257,667.45
$16,270,337.45
$16,281,873.45
$16,293,343.45
$16,293,343.45
Agreement
$16,293,343.45
$16,310,011.45
$16,320,015.29
$16,330,019.13
$16,340,022.97
$16,350,026.81
Agreement
$16,350,026.81
$16,381,698.81
$16,415,174.81
$16,451,752.81
$16,488,330.81
$16,524,908.81
Agreement
$16,524,908.81
$16,536,160.81
$16,547,294.81
$16,554,866.81
$16,562,594.81
$16,570,308.81
$16,581,366.81
$16,592,000.81
$16,592,000.81
$16,592,000.81
$16,592,000.81
$16,592,000.81
$16,592,000.81
$16,592,000.81
Agreement
$16,592,000.81
$16,608,804.81
$16,625,608.81
$16,642,412.81
Agreement
$16,642,412.81
$16,667,378.81
$16,692,344.81
$16,717,310.81
$16,742,276.81
Page 4 of 11
SCHEDULE "1"
Cumulative as of June 30, 2020
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
2026*
Prosper Farms
2022*
2023*
2024*
2025*
2026*
Hartel Properties
2023*
2024*
2025*
Koelker Properties (Airline Hwy)
2024*
2025*
2026*
2027*
2028*
A -Line ALO LLC
2023*
2024*
2025*
2026*
2027*
2028*
2029*
2030*
2031*
2032*
2033*
2034*
2035*
2036*
2037*
2038*
2039*
2040*
2041*
2042*
Dahlstrom Development LLC
2023*
2024*
2025*
2026*
2027*
2028*
2029*
2030*
2031*
2032*
Logan Plaza Retail Building
100%
2012
100%
2013
100%
2014
100%
2015
100%
2016
100%
2017
Walgreen's
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
TIF Rebate
Principal
Principal
$24,966.00
$16,672.00
$16,672.00
$16,672.00
$16,672.00
$16,672.00
$5,214.00
$4,345.00
$3,476.00
$1,616.00
$1,616.00
$1,616.00
$1,616.00
$1,616.00
$33,010.00
$33,010.00
$33,010.00
$33,010.00
$33,010.00
$31,178.00
$31,178.00
$31,178.00
$31,178.00
$31,178.00
$29,344.00
$29,344.00
$29,344.00
$29,344.00
$29,344.00
$18,340.00
$18,340.00
$18,340.00
$18,340.00
$18,340.00
$186,728.00
$186,728.00
$186,728.00
$186,728.00
$186,728.00
$186,728.00
$186,728.00
$186,728.00
$186,728.00
$186,728.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,767,242.81
Agreement
$16,767,242.81
$16,783,914.81
$16,800,586.81
$16,817,258.81
$16,833,930.81
$16,850,602.81
Agreement
Agreement
Agreement
$16,850,602.81
$16,855,816.81
$16,860,161.81
$16,863,637.81
$16,863,637.81
$16,865,253.81
$16,866,869.81
$16,868,485.81
$16,870,101.81
$16,871,717.81
$16,871,717.81
$16,904,727.81
$16,937,737.81
$16,970,747.81
$17,003,757.81
$17,036,767.81
$17,067,945.81
$17,099,123.81
$17,130,301.81
$17,161,479.81
$17,192,657.81
$17,222,001.81
$17,251,345.81
$17,280,689.81
$17,310,033.81
$17,339,377.81
$17,357,717.81
$17,376,057.81
$17,394,397.81
$17,412,737.81
$17,431,077.81
Agreement
$17,431,077.81
$17,617,805.81
$17,804,533.81
$17,991,261.81
$18,177,989.81
$18,364,717.81
$18,551,445.81
$18,738,173.81
$18,924,901.81
$19,111,629.81
$19,298,357.81
Rebate
$19,298,357.81
$19,298,357.81
$19,298,357.81
$19,298,357.81
$19,298,357.81
$19,298,357.81
$19,298,357.81
Rebate
$19,298,357.81
Page 5 of 11
SCHEDULE "1"
Cumulative as of June 30, 2020
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
100% 2012
$52,934.00
$19,351,291.81
100% 2013
$70,346.00
$19,421,637.81
100% 2014
$25,693.00
$19,447,330.81
100% 2015
$74,483.00
$19,521,813.81
100% 2016
$40,672.00
$19,562,485.81
100% 2017
$42,836.00
$19,605,321.81
Avita
Principal
Rebate
$19,605,321.81
100% 2012
$89,982.00
$19,695,303.81
100% 2013
$87,806.00
$19,783,109.81
74% 2014
$60,702.00
$19,843,811.81
50% 2015
$43,498.00
$19,887,309.81
50% 2016
$40,302.00
$19,927,611.81
50% 2017
$39,882.00
$19,967,493.81
50% 2018
$40,666.00
$20,008,159.81
50% 2019
$40,666.00
$20,048,825.81
CVS Pharmacy
Principal
Rebate
$20,048,825.81
100%2016
$0.00
$20,048,825.81
100% 2017
$0.00
$20,048,825.81
100% 2018
$0.00
$20,048,825.81
100% 2019
$0.00
$20,048,825.81
100% 2020*
$0.00
$20,048,825.81
100% 2021*
$0.00
$20,048,825.81
Cedar Valley Economic Development
Principal
$4,500.00
Contract
$20,053,325.81
Midport Sign Fund 412
Principal
$51,825.00
412 GO Bonds
$20,105,150.81
Interest
$23,665.40
412 GO Bonds
$20,128,816.21
Midport Sign Fund 411
Principal
$11,069.00
411 GO Bonds
$20,139,885.21
Interest
$7,637.70
411 GO Bonds
$20,147,522.91
Cedar Valley FY2004
Principal
$17,500.00
Contract
$20,165,022.91
Fund 413 Taxable
Principal
$200,000.00
413 GO Bonds
$20,365,022.91
Interest
$76,609.00
$20,441,631.91
Fund 413 Taxable - Reallocate out of
Midport
Principal
($102,488.00)
413 GO Bonds
$20,339,143.91
Interest
($38,889.00)
$20,300,254.91
Fund 413 Tax Exempt
Principal
$100,000.00
413 GO Bonds
$20,400,254.91
Interest
$26,177.00
$20,426,431.91
Fund 413 Tax Exempt - Reallocate out of
Midport
Principal
($55,358.87)
413 GO Bonds
$20,371,073.04
Interest
($14,490.00)
$20,356,583.04
Fund 413 Tax Exempt - Reallocate to
Chamberlain
Principal
($41,466.93)
413 GO Bonds
$20,315,116.11
Interest
($10,856.00)
$20,304,260.11
Fund 414 Taxable - Reallocate out of NE Ind
Park
Principal
$1,000.00
414 GO Bonds
$20,305,260.11
Interest
$488.00
$20,305,748.11
Greater Cedar Valley Alliance FYE2005
Principal
$17,500.00
Contract
$20,323,248.11
Greater Cedar Valley Alliance FYE2006
Principal
$17,500.00
Contract
$20,340,748.11
Greater Cedar Valley Alliance FYE2007
Principal
$17,500.00
Contract
$20,358,248.11
Greater Cedar Valley Alliance FYE2008
Principal
$32,000.00
Contract
$20,390,248.11
Greater Cedar Valley Alliance FYE2009
Principal
$32,000.00
Contract
$20,422,248.11
Greater Cedar Valley Alliance FYE2010
Principal
$32,000.00
Contract
$20,454,248.11
Greater Cedar Valley Alliance FYE2011
Principal
$9,500.00
Contract
$20,463,748.11
Greater Cedar Valley Alliance FYE2012
principal
$16,167.00
Contract
$20,479,915.11
Greater Cedar Valley Alliance FYE2013
Principal
$24,000.00
Contract
$20,503,915.11
Greater Cedar Valley Alliance FYE2014
Principal
$16,166.67
Contract
$20,520,081.78
Greater Cedar Valley Alliance FYE2015
Principal
$59,333.33
Contract
$20,579,415.11
Greater Cedar Valley Alliance FYE2016
Principal
$16,166.67
Contract
$20,595,581.78
1998 GO Bonds Refinanced - Deduct Old
Debt Service
Principal
($153,991.00)
1998 GO Bonds
$20,441,590.78
Interest
($25,186.00)
$20,416,404.78
Page 6 of 11
SCHEDULE "1"
Cumulative as of June 30, 2020
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
1999 GO Bonds Refinanced - Deduct Old
Debt Service
Principal
($482,216.00)
1999 GO Bonds
$19,934,188.78
Interest
($173,967.00)
$19,760,221.78
1998 GO Bonds Refinanced - 2007 Add New
Debt Service
Principal
$155,051.00
2007 GO Bonds
$19,915,272.78
Interest
$22,397.00
$19,937,669.78
1999 GO Bonds Refinanced - 2007 Add New
Debt Service
Principal
$485,540.00
2007 GO Bonds
$20,423,209.78
Interest
$135,891.00
$20,559,100.78
2000 GO Bonds Refinanced - Deduct Old
Debt Service
principal
($21,317.00)
$20,537,783.78
Interest
($4,839.76)
$20,532,944.02
2000 GO Bonds Refinanced - 2007 Add New
Debt Service
principal
$13,497.00
$20,546,441.02
Interest
$4,320.00
$20,550,761.02
2007 GO Bonds Refinanced - Deduct Old
Debt Service
principal
($234,751.00)
2007 GO Bonds
$20,316,010.02
interest
($27,858.00)
$20,288,152.02
2007 GO Bonds Refinanced - 2014 Add New
Debt Service
principal
$234,751.00
2014 GO Bonds
$20,522,903.02
interest
$20,774.00
$20,543,677.02
Fund 409 Taxable
Principal
$155,000.00
2009 GO Bonds
$20,698,677.02
Interest
$37,543.26
$20,736,220.28
Land Acquisition 6/1/2004
Principal
$522,545.25
Contract
$21,258,765.53
Interest
$122,634.80
$21,381,400.33
Misc. Improvements FY2002 Bonds
Principal
$19,598.08
2002 GO Bonds
$21,400,998.41
Interest
$6,945.64
$21407,944.05
Hy Vee Lease FY2005
Principal
$90,000.00
2005 GO Bonds
$21,497,944.05
Interest
$31,320.00
$21529,264.05
Hy Vee Lease & Misc Improvements Fund
406 taxable
Principal
$50,000.00
2006 GO Bonds
$21,579,264.05
Interest
$25,656.82
$21 604,920.87
Logan TIF Improvements Fund 414 taxable
Principal
$40,000.00
2004 GO Bonds
$21,644,920.87
Interest
$17,236.02
$21 662,156.89
Logan TIF Improvements Fund 407
Principal
$50,000.00
2007 GO Bonds
$21,712,156.89
Interest
$17,728.00
$21,729,884.89
Logan TIF Improvements Fund 408 Taxable
Principal
$75,000.00
2008 GO Bonds
$21,804,884.89
Interest
$23,750.00
$21 828 634.89
Logan TIF Improvements Fund 410
Principal
$100,000.00
2010 GO Bonds
$21,928,634.89
Interest
$18,155.28
$21,946,790.17
Logan TIF Improvements Fund 414 Taxable
Principal
$430,000.00
2014 GO Bonds
$22,376,790.17
Interest
$60,696.39
$22 437,486.56
2002 GO Bonds Refinanced - Deduct O1d
Debt Service
Principal
($13,762.14)
2002 GO Bonds
$22,423,724.42
Interest
($3,173.13)
$22,420,551.29
2002 GO Bonds Refinanced - Add New Debt
Service - Fund 410
Principal
$14,028.16
2010 GO Bonds
$22,434,579.45
Interest
$1,645.58
$22 436,225.03
2004 GO Bonds Refinanced (Fund 414) -
Deduct Old Debt Service
Principal
($21,333.31)
2004 GO Bonds
$22,414,891.72
Interest
($5,522.67)
$22,409,369.05
2004 GO Bonds Refinanced (Fund 414) - Add
New Debt Service - Fund 411
Principal
$21,333.31
2011 GO Bonds
$22,430,702.36
Interest
$2 253 28
$22 432,955.64
2006 GO Bonds Refinanced (Fund 406) -
Deduct O1d Debt Service
Principal
($30,750.00)
2006 GO Bonds
$22,402,205.64
Interest
($7,947.06)
$22 394,258.58
2006 GO Bonds Refinanced (Fund 406) - Add
New Debt Service - Fund 413 (2013)
Principal
$30,750.00
2013 GO Bonds
$22,425,008.58
Interest
$2,894.20
$22 427,902.78
2008 GO Bonds Reallocated to San Marnan -
FY11
Principal
($75,000.00)
2008 GO Bonds
$22,352,902.78
Interest
($23,750.00)
$22,329,152.78
2007 GO Bonds Reallocated to San Marnan -
FY11
Principal
($19,140.80)
2008 GO Bonds
$22,310,011.98
Interest
($6,786.56)
$22,303,225.42
2005 GO Bonds Refinanced (Fund 405) -
Principal
($55,000.00)
�nn� r_n u ,a
$22,248,225.42
Page 7 of 11
SCHEDULE "1"
Cumulative as of June 30, 2020
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
Deduct Old Debt Service
Interest
($11,520.00)
'-vvJ vv LVI"�
$22,236,705.42
2005 GO Bonds Refinanced (Fund 405) - Add
New Debt Service - Fund 412 (2012)
Principal
$55,000.00
2013 GO Bonds
$22,291,705.42
Interest
$5,424.01
$22 297,129.43
GO Bonds Series 2019A
Principal
$80,000.00
2019 GO Bonds
$22,377,129.43
Interest
$14,886.67
$22,392,016.10
North Crossing - Stroh
Principal and
Interest
Contract
$22,392,016.10
2017
$0.00
$22,392,016.10
2018
$1,000,022.00
$23,392,038.10
2019*
$1,000,210.00
$24,392,248.10
2020*
$1,000,000.00
$25,392,248.10
2021*
$1,000,000.00
$26,392,248.10
2022*
$1,000,000.00
$27,392,248.10
2023*
$1,000,000.00
$28,392,248.10
2024*
$1,000,000.00
$29,392,248.10
2025*
$1,000,000.00
$30,392,248.10
N&S Property LLC
Advance
Rebates
$30,392,248.10
2019
$2,400.00
$30,394,648.10
2020
$4,234.00
$30,398,882.10
2021*
$4,676.00
$30,403,558.10
KWWL Television
Advance
Rebates
$30,403,558.10
2019
$15,818.00
$30,419,376.10
2020*
$26,484.00
$30,445,860.10
2021*
$29,924.00
$30,475,784.10
2022*
$29,924.00
$30,505,708.10
2023*
$29,924.00
$30,535,632.10
2024*
$29,924.00
$30,565,556.10
2025*
$29,924.00
$30,595,480.10
2026*
$29,924.00
$30,625,404.10
2027*
$29,924.00
$30,655,328.10
2028*
$29,924.00
$30,685,252.10
Avita Expansion 2017
Advance
Rebates
$30,685,252.10
2021*
$12,586.00
$30,697,838.10
2022*
$12,586.00
$30,710,424.10
2023*
$12,586.00
$30,723,010.10
2024*
$12,586.00
$30,735,596.10
2025*
$12,586.00
$30,748,182.10
North Crossing LLC
Advance
Rebates
$30,748,182.10
2021*
$132,004.00
$30,880,186.10
2022*
$132,004.00
$31,012,190.10
2023*
$132,004.00
$31,144,194.10
2024*
$132,004.00
$31,276,198.10
2025*
$132,004.00
$31,408,202.10
2026*
$132,004.00
$31,540,206.10
2027*
$132,004.00
$31,672,210.10
2028*
$132,004.00
$31,804,214.10
2029*
$132,004.00
$31,936,218.10
2030*
$132,004.00
$32,068,222.10
GBG LLC
Advance
Rebates
$32,068,222.10
2023*
$37,146.00
$32,105,368.10
Page 8 of 11
SCHEDULE "1"
Cumulative as of June 30, 2020
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
2024*
$37,146.00
$32,142,514.10
2025*
$37,146.00
$32,179,660.10
2026*
$34,962.00
$32,214,622.10
2027*
$34,962.00
$32,249,584.10
2028*
$34,962.00
$32,284,546.10
2029*
$34,962.00
$32,319,508.10
Welter Purchase
Principal
$349,018.34
Advance
$32,668,526.44
WIDA Purchase
Principal
$14,367.18
Advance
$32,682,893.62
LaForge Grant
Principal
$214,463.00
Advance
$32,897,356.62
FAA Land Release
Principal
$111,618.00
Advance
$33,008,974.62
2002 GO Bonds Refinanced - Deduct Old
Debt Service
Principal
($36,825.00)
1999 GO Bonds
$32,972,149.62
Interest
($146,172.66)
$32,825,976.96
2002 GO Bonds Refinanced - Add New Debt
Service - Fund 410
Principal
$37,091.02
2010 GO Bonds
$32,863,067.98
Interest
$75,805.14
$32,938,873.12
Standard Trucking Grant
Principal
$99,985.00
Advance
$33,038,858.12
Cedar Valley Warehouse, LLC Grant
Principal
$221,350.00
Advance
$33,260,208.12
Andrew Lusson Grant
Principal
$56,575.50
Advance
$33,316,783.62
CV Warehouse, LLC Grant II
Principal
$271,582.00
Advance
$33,588,365.62
MMC Properties Grant
Principal
$73,868.00
Advance
$33,662,233.62
MidPort Airport Land Release
Principal
$29,316.29
Advance
$33,691,549.91
Geraldine Rd RISE Grant Application
(INRCOG)
Principal
$2,000.00
Advance
$33,693,549.91
$33,693,549.91
MidPort Blvd -Airline Hwy Appraisal
Principal
$2,000.00
Advance
$33,695,549.91
$33,695,549.91
Brownfield Assessment Grant Application
Principal
$3,044.83
Advance
$33,698,594.74
3730 Wagner Rd Acquisition
Principal
$100,604.50
Advance
$33,799,199.24
Airport Release of Property
Principal
$514.68
Advance
$33,799,713.92
Airport Release of Property FYE16
Principal
$1,669.03
Advance
$33,801,382.95
Geo-Tech ESAS
Principal
$12,695.50
Advance
$33,814,078.45
Endeavors Grant
Principal
$266,648.31
Advance
$34,080,726.76
Con Agra Grant
Principal
$601,537.00
Advance
$34,682,263.76
Con Agra Grant FYE16
Principal
$566.50
Advance
$34,682,830.26
Administrative Expenses
Principal
$8,338.28
Advance
$34,691,168.54
Administrative Expenses FYE16
Principal
$9,000.00
Advance
$34,700,168.54
AMA Real Estate
Principal
$454,000.00
Advance
$35,154,168.54
AMA Real Estate Purchase FYE 16
Principal
$1,174.00
Advance
$35,155,342.54
Wagner Rd Platting
Principal
$38,440.00
Advance
$35,193,782.54
RISE Grant Application
Principal
$2,000.00
Advance
$35,195,782.54
MidPort Blvd Phase III Construction
Principal
$43,518.31
Advance
$35,239,300.85
Midport BF Assessment Grant FY16
Principal
$2,789.34
Advance
$35,242,090.19
TIF Merger Misc Dev. FYE 2016
Principal
$10,030.64
Advance
$35,252,120.83
CVS
Principal
$610.10
Advance
$35,252,730.93
Government Relations Contract FY12
Principal
$8,000.00
Advance
$35,260,730.93
Government Relations Contract FY13
Principal
$28,000.00
Advance
$35,288,730.93
Government Relations Contract FY14
Principal
$20,000.00
Advance
$35,308,730.93
E 2nd St & Walnut St Appraisal
Principal
$1,200.00
Advance
$35,309,930.93
619 Franklin St Appraisal
Principal
$2,000.00
Advance
$35,311,930.93
222 Walnut St Appraisal
Principal
$2,000.00
Advance
$35,313,930.93
401-409 Franklin St Acquisition
Principal
$32,172.50
Advance
$35,346,103.43
Administrative Expenses
Principal
$8,430.77
Advance
$35,354,534.20
Institute For Decision Making Contract FY15
Principal
$500.00
Advance
$35,355,034.20
Greater Cedar Valley Alliance Contract FYE 1
Principal
$500.00
Advance
$35,355,534.20
Administrative Expenses FYE 2016
Principal
$8,500.00
Advance
$35,364,034.20
KWWL Parking Lot Acq. FY17
Principal
$59,124.00
Contract
$35,423,158.20
Buxton- Logan Plaza
Principal
$50,000.00
Contract
$35,473,158.20
Page 9 of 11
SCHEDULE "1"
Cumulative as of June 30, 2020
Project Designation: East Waterloo Unified Tax Increment Financing District
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
Airport Release Property FY17
Principal
$209,600.00
Advance
$35,682,758.20
Administrative Expenses FY17
Principal
$10,561.43
Advance
$35,693,319.63
Midport Blvd Phase III Rise Grant applicantic
Principal
$93,527.80
Advance
$35,786,847.43
GCVA FY17
Principal
$16,166.68
Advance
$35,803,014.11
Wagner Rd San Swr Ext FY17
Principal
$551,703.69
Advance
$36,354,717.80
Leversee Rd Development
Principal
$105,173.91
Advance
$36,459,891.71
Midport BF Planning Grant
Principal
$3,000.00
Advance
$36,462,891.71
Midport Admin Expenses
Principal
$5,936.00
Advance
$36,468,827.71
Wagner Rd Sewer Ext FY18
Principal
$36,361.16
Advance
$36,505,188.87
GCVA FY18
Principal
$28,333.32
Advance
$36,533,522.19
Midport Salaries FY2018
Principal
$16,447.19
Advance
$36,549,969.38
Leversee Rd Development FY18
Principal
$29,960.38
Advance
$36,579,929.76
Central Property Holdings Grant FY2018
Principal
$548,566.00
contract
$37,128,495.76
House of Hope Grant FY2018
Principal
$353,651.00
contract
$37,482,146.76
Habitat for Humanity Grant FY18
Principal
$28,013.00
Contract
$37,510,159.76
Salaries FY2018
Advance
$16,043.35
Advance
$37,526,203.11
Buxton FY18
Principal
$50,000.00
Contract
$37,576,203.11
North Crossing - Stroh
Principal
$0.00
Contract
$37,576,203.11
Administrative Expenses FY18
Advance
$7,237.00
Advance
$37,583,440.11
AMA Land Purchase FY19
Principal
$51,012.00
Advance
$37,634,452.11
Wagner Road Sewer Extension FY19
Principal
$22,328.30
Advance
$37,656,780.41
Leversee Road Development FY19
Principal
$117,065.11
Advance
$37,773,845.52
Gladys Properties Land Purchase FY19
Principal
$38,962.00
Advance
$37,812,807.52
Airline Hwy San Sewer Ext FY 19
Principal
$8,655.95
Advance
$37,821,463.47
Claassen Engineering Survey FY19
Principal
$3,700.00
Advance
$37,825,163.47
AECOM Wagner Rd LOMR-F Development I
Principal
$12,490.59
Advance
$37,837,654.06
Helland Engineering Survey/Platting Airline
Principal
$2,131.00
Advance
$37,839,785.06
GROW Cedar Valley FY19
Principal
$28,333.34
Advance
$37,868,118.40
Midport Salaries FY19
Principal
$20,306.65
Advance
$37,888,425.05
Midport Admin Expenses FY19
Principal
$10,185.00
Advance
$37,898,610.05
Louis Berger Walnut Survey FY 19
Principal
$11,951.12
Contract
$37,910,561.17
Via Rail Public Safety Improv FY 19
Principal
$18,046.10
Contract
$37,928,607.27
220 Ester St Acq FY19
Principal
$2,464.70
Contract
$37,931,071.97
1850 Logan Ave Acq FY 190
Principal
$3,096.07
Contract
$37,934,168.04
Logan Administrative Expenses FY19
Advance
$2,289.70
Advnace
$37,936,457.74
KWWL Purchase FY19
Principal
$109,952.00
Contract
$38,046,409.74
Logan Plaza Buxton FY 19
Principal
$50,000.00
Contract
$38,096,409.74
Central Property Holdings Grants FY19
Principal
$150,000.00
Contract
$38,246,409.74
Logan Salaries FY19
advance
$11,884.52
Advance
$38,258,294.26
Lewis Berger Walnut Survey FY20
Principal
$1,743.88
Advance
$38,039,389.79
Administrative Expenses FY20
Advance
$10,681.25
Advance
$38,050,071.04
Central Property Holdings Grant FY20
Principal
$150,000.00
Advance
$38,200,071.04
Logan Access Road FY20
Advance
$24,176.00
Advance
$38,224,247.04
Salaries FY20
Advance
$10,443.61
Advance
$38,234,690.65
Leversee Road Development FY20
Principal
$124,135.22
Advance
$38,748,004.93
Airline Hwy San Sewer Ext FY 20
Principal
$10,468.48
Advance
$38,748,004.93
Air & Rail Park Treet Clear FY20
Principal
$117,060.00
Advance
$38,748,004.93
GROW Cedar Valley FY20
Principal
$16,167.34
Advance
$38,748,004.93
Midport Salaries FY20
Principal
$14,370.67
Advance
$38,748,004.93
Midport Administrative Ex FY 20
Principal
$10,464.22
Advance
$38,748,004.93
$38,748,004.93
$38,748,004.93
$38,748,004.93
$38,748,004.93
Page 10 of 11