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HomeMy WebLinkAboutWaterloo_Martin_Road_Urban_Renewal__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: Martin Road Urban Renewal Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which qualify for repayment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 1,498,772 *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 $870,984.00 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 $7,450,431.54 Dated this 23 day of November 2020 G2 e Hum 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: Martin Road Urban Renewal County: Black Hawk Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: 1. Brock 3rd Addition Cont O 'X' this box if a rebate agreement. List administrative details on lines above. 2. Salaries 2020: $10,709.29 O 'X' this box if a rebate agreement. List administrative details on lines above. 3. Brock 2nd Add Cont 986 D'X' this box if a rebate agreement. List administrative details on lines above. 4. Warren Transport Development Agreement Tax Rebates Year1-11 @ 85% Year 12 ©35 Total Rebate Estimate: $1,149,184 El'X' this box if a rebate agreement. List administrative details on lines above. 5. Reserves at Ridgeway tax rebates increase of $321,953.56 Q 'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Date Approved*: 8/6/18 Total Amount: 175 6/22/2020 10,709 8/28/2017 16,750 11/18/2019 1,149,184 3/30/2015 321,954 Total For City TIF Form 1.1 Page 1: 1,498,772 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Waterloo County: Black Hawk Urban Renewal Area Name: Martin Road Urban Renewal Urban Renewal Area Number: 07016 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest from FY20: $2,439.88 PTL Properties Estimate Adjustment: Decrease of $3,412.00 SVW Properties Tax Rebate Estimate Adjustment: Decrease of $3,418.00 Avita Development Tax Rebate Estimate Adjustment: Decrease of $356.00 Senad Dizdarevic Tax Rebate Estimate Adjustment: Decrease of $3,290.00 Hawkeye Stages Rebate Estimate Adjustment: Decrease of $4,793 Fusion Dance Rebate Estimate Adjustment: Decrease of $427,214 Amy Wienands Rebate Estimate Adjustment: Decrease of $1645 Reed Properties Rebate Estimate Adjustment: Decrease of $418,514.00 Watessa Rebate Estimate Adjustment: Decrease of $3,058 M&K Electric Rebate Estimate Adjustment: Decrease of $2,744.00 Gubbels Heating Rebate Estimate Adjustment: Decrease of $100.00 Amount Reduced: 2,440 3,412 3,418 356 3,290 4,793 427,214 1,645 418,514 3,058 2,744 100 Total Reduction In Indebtedness For This Urban Renewal Area: 870,984 Dated this 23 day of November 2020 319.291.4323 Signature of Authorized Official Telephone Schedule "1" Cumulative Expenses as of June 30, 2020 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2I NO. DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTNESS Cumulative Amount AMOUNT INCURRED Recording Fees FY 1998 -1999 $464.50 1999 GO Bonds $464.50 Principal 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 $719,395.00 Contract Interest $55,598.78 $774,993.78 Denso Project Expenses - Principal $51,218.16 2002 GO Bonds $826,211.94 Fund 412 FY 2004 Interest $20,299.47 2002 GO Bonds $846,511.41 Martin Road Development - FY2006 Principal $100,000.00 2006 GO Bonds $946,511.41 Fund 406 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 $18,330.00 $1,053,443.54 30% 2010 $18,115.17 $1,071,558.71 30% 2011 $18,140.07 $1,089,698.78 Wilbert Vault Rebates Principal TIF Rebate 90% 2008 $25,367.50 $1,115,066.28 90% 2009 $25,045.82 $1,140,112.10 90% 2010 $24,686.00 $1,164,798.10 90% 2011 $24,720.00 $1,189,518.10 90% 2012 $24,490.00 $1,214,008.10 90% 2013 $22,604.00 $1,236,612.10 90% 2014 $21,116.00 $1,257,728.10 90% 2015 $19,390.00 $1,277,118.10 90% 2016 $16,184.00 $1,293,302.10 90% 2017 $14,604.48 $1,307,906.58 Rain Soft Rebates TIF Rebate $1,307,906.58 100% 2009 $12,844.23 $1,320,750.81 100% 2010 Principal $12,698.00 $1,333,448.81 $12,716.00 $1,346,164.81 100% 2011 100% 2012 $12,598.00 $1,358,762.81 100% 2013 $13,124.00 $1,371,886.81 Young Development TIF Rebate (Country Estates) $1,371,886.81 100% 2010 $16,100.00 $1,387,986.81 100% 2011 $16,122.00 $1,404,108.81 100% 2012 $15,972.00 $1,420,080.81 100% 2013 $15,216.00 $1,435,296.81 100% 2014 Principal $14,216.00 $1,449,512.81 100% 2015 $12,756.00 $1,462,268.81 100% 2016 $10,100.00 $1,472,368.81 100% 2017 $8,994.00 $1,481,362.81 100% 2018 $8,929.00 $1,490,291.81 2019* $4,916.00 $1,495,207.81 Schedule "1" Cumulative Expenses as of June 30, 2020 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(21 Stephen Riley 100% 2010 100% 2011 100% 2012 100% 2013 100% 2014 100% 2015 TIF Rebate $1,495,207.81 $19,498.00 $1,514,705.81 $19,548.00 $1,534,253.81 $19,368.00 $1,553,621.81 Principal $16,028.00 $1,569,649.81 $14,972.00 $1,584,621.81 $13,496.00 $1,598,117.81 Maurer TIF Rebate $1,598,117.81 100% 2011 $56,178.00 $1,654,295.81 100% 2012 Principal $55,656.00 $1,709,951.81 $65,472.00 $1,775,423.81 100% 2013 100% 2014 $61,164.00 $1,836,587.81 100% 2015 $58,426.00 $1,895,013.81 JARF (Fahr Beverage) TIF Rebate $1,895,013.81 100% 2011 $22,268.00 $1,917,281.81 100% 2012 $22,062.00 $1,939,343.81 100% 2013 Principal $20,642.00 $1,959,985.81 100% 2014 $19,284.00 $1,979,269.81 100% 2015 $15,156.00 $1,994,425.81 100% 2016 $12,448.00 $2,006,873.81 Watessa TIF Rebate $2,006,873.81 100% 2012 $41,396.00 $2,048,269.81 100% 2013 $48,422.00 $2,096,691.81 100% 2014 $45,238.00 $2,141,929.81 100% 2015 $42,952.00 $2,184,881.81 68% 2016 Principal $25,130.00 $2,210,011.81 50% 2017 $16,600.00 $2,226,611.81 50% 2018 $16,500.00 $2,243,111.81 50% 2019 $17,194.00 $2,260,305.81 50% 2020 $17,130.00 $2,277,435.81 50% 2021* $20,188.00 $2,297,623.81 Deer Creek $2,297,623.81 2011 $300,000.00 $2,597,623.81 2012 $200,000.00 $2,797,623.81 2013 $200,000.00 $2,997,623.81 2014 $200,000.00 $3,197,623.81 2015 $200,000.00 $3,397,623.81 2016 $200,000.00 $3,597,623.81 2017 $200,000.00 $3,797,623.81 2018 Principal $200,000.00 $3,997,623.81 2019 $200,000.00 $4,197,623.81 2020 $200,000.00 $4,397,623.81 2021 $200,000.00 $4,597,623.81 2022 $200,000.00 $4,797,623.81 2023 $200,000.00 $4,997,623.81 2024 $200,000.00 $5,197,623.81 2025 $200,000.00 $5,397,623.81 $5,397,623.81 Corstang Enterprises $5,307,623.81 2013 $38,063.00 $5,435,686.81 2014 Principal $18,129.00 $5,453,815.81 2015 $0.00 $5,453,815.81 2016 $0.00 $5,453,815.81 PTL Properties, LLC TIF Rebate $5,453,815.81 100% 2013 $26,946.00 $5,480,761.81 100% 2014 $23,534.00 $5,504,295.81 100% 2015 $21,864.00 $5,526,159.81 100% 2016 $18,612.00 $5,544,771.81 22% 2017 $1,034.00 $5,545,805.81 Principal 50% 2018 $6,880.00 $5,552,685.81 50% 2019 $7,102.00 $5,559,787.81 50% 2020 $7,090.00 $5,566,877.81 50% 2021* $10,502.00 $5,577,379.81 50% 2022* $10,502.00 $5,587,881.81 SVW Properties, LLC TIF Rebate $5,587,881.81 100% 2013 $27,170.00 $5,615,051.81 100% 2014 $24,396.00 $5,639,447.81 100% 2015 $22,704.00 $5,662,151.81 100% 2016 $19,390.00 $5,681,541.81 22% 2017 Principal $602.00 $5,682,143.81 Schedule "1" Cumulative Expenses as of June 30, 2020 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2I 50% 2018 50% 2019 50% 2020 50% 2021* 50% 2022* $7,864.00 $5,690,007.81 $7,484.00 $5,697,491.81 $7,470.00 $5,704,961.81 $10,888.00 $5,715,849.81 $10,888.00 $5,726,737.81 Avila Developments, LLC 50% 2016 $14,568.00 $5,741,305.81 50% 2017 $16,050.00 $5,757,355.81 50% 2018 $15,943.00 $5,773,298.81 50% 2019 Principal $15,942.00 $5,789,240.81 50% 2020 $15,862.00 $5,805,102.81 50% 2021* $16,218.00 $5,821,320.81 50% 2022* $16,218.00 $5,837,538.81 50% 2023* $16,218.00 $5,853,756.81 Reserves at Ridgeway TIF Rebate $5,853,756.81 50% 2018 $26,968.00 $5,880,724.81 50% 2019 $28,496.00 $5,909,220.81 50% 2020 $92,474.00 $6,001,694.81 50% 2021* $92,474.00 $6,094,168.81 50% 2022* $92,474.00 $6,186,642.81 2023* $92,474.00 $6,279,116.81 2024* $92,474.00 $6,371,590.81 2025* Principal $92,474.00 $6,464,064.81 2026* $92,474.00 $6,556,538.81 2027* $92,474.00 $6,649,012.81 2028* $92,474.00 $6,741,486.81 2029* $92,474.00 $6,833,960.81 2030* $92,474.00 $6,926,434.81 2031* $92,474.00 $7,018,908.81 2032* $92,474.00 $7,111,382.81 2033* $92,474.00 $7,203,856.81 2034* $92,474.00 $7,296,330.81 M & K Electric $7,296,330.81 70% 2020 $746.00 $7,297,076.81 70% 2021* $3,960.00 $7,301,036.81 70% 2022* Principal $3,960.00 $7,304,996.81 $3,960.00 $7,308,956.81 70% 2023* 65% 2024* $3,678.00 $7,312,634.81 65% 2025* $3,678.00 $7,316,312.81 65% 2026* $3,678.00 $7,319,990.81 Senad Dizdarevic 80% 2017 $4,922.00 $7,324,912.81 80% 2018 $4,902.00 $7,329,814.81 80% 2019 $5,122.00 $7,334,936.81 80% 2020 $5,120.00 $7,340,056.81 80% 2021* Principal $8,410.00 $7,348,466.81 80% 2022* $8,410.00 $7,356,876.81 70% 2023* $7,360.00 $7,364,236.81 70% 2024* $7,360.00 $7,371,596.81 70% 2025* $7,360.00 $7,378,956.81 70% 2026* $7,378,956.81 JAS Investmetns (Gubbels Heating) $7,378,956.81 2020 $21,220.00 $7,400,176.81 2021 $21,320.00 $7,421,496.81 2022 $21,320.00 $7,442,816.81 2023 $21,320.00 $7,464,136.81 2024 Principal $21,320.00 $7,485,456.81 2025 $21,320.00 $7,506,776.81 2026 $21,320.00 $7,528,096.81 2027 $20,198.00 $7,548,294.81 2028 $20,198.00 $7,568,492.81 2029 $13,466.00 $7,581,958.81 Prairie Legacy (Hawkeye Stages) $7,581,958.81 2019 $12,922.00 $7,594,880.81 2020 $40,478.00 $7,635,358.81 2021 $30,794.00 $7,666,152.81 2022 $30,794.00 $7,696,946.81 2023 Principal $30,794.00 $7,727,740.81 Schedule "1" Cumulative Expenses as of June 30, 2020 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(21 2024 2025 2026 2027 2028 $11,548.00 $7,739,288.81 $11,548.00 $7,750,836.81 $11,548.00 $7,762,384.81 $11,548.00 $7,773,932.81 $11,548.00 $7,785,480.81 Loves Travel Stop $7,785,480.81 2020 $74,762.00 $7,860,242.81 2021 $78,340.00 $7,938,582.81 2022 $78,340.00 $8,016,922.81 2023 Principal $78,340.00 $8,095,262.81 2024 $78,340.00 $8,173,602.81 2025 $78,340.00 $8,251,942.81 2026 $78,340.00 $8,330,282.81 2027 $78,340.00 $8,408,622.81 Weinands West $8,408,622.81 2020 $34,222.00 $8,442,844.81 2021 Principal $37,512.00 $8,480,356.81 2022 $37,512.00 $8,517,868.81 2023 $37,512.00 $8,555,380.81 2024 $37,512.00 $8,592,892.81 Cardinal Construction Inc $8,592,892.81 2021* $16,142.00 $8,609,034.81 2022" Principal $16,142.00 $8,625,176.81 $16,142.00 $8,641,318.81 2023* 2024* $16,142.00 $8,657,460.81 2025* $16,142.00 $8,673,602.81 Fusion Real Estate $8,673,602.81 2020* $0.00 $8,673,602.81 2021* $0.00 $8,673,602.81 2022* $0.00 $8,673,602.81 2023* $0.00 $8,673,602.81 2024* $0.00 $8,673,602.81 2025* $0.00 $8,673,602.81 2026" Principal $0.00 $8,673,602.81 2027* $0.00 $8,673,602.81 2028* $0.00 $8,673,602.81 2029* $0.00 $8,673,602.81 2030* $0.00 $8,673,602.81 2031* $0.00 $8,673,602.81 2032* $0.00 $8,673,602.81 2033* $0.00 $8,673,602.81 2034* $0.00 $8,673,602.81 Reed Properties (BH Gym) $8,673,602.81 2020* $0.00 $8,673,602.81 2021* $0.00 $8,673,602.81 2022" $0.00 $8,673,602.81 2023" $0.00 $8,673,602.81 2024* $0.00 $8,673,602.81 2025" $0.00 $8,673,602.81 2026* Principal $0.00 $8,673,602.81 2027* $0.00 $8,673,602.81 2028* $0.00 $8,673,602.81 2029* $0.00 $8,673,602.81 2030* $0.00 $8,673,602.81 2031* $0.00 $8,673,602.81 2032* $0.00 $8,673,602.81 2033* $0.00 $8,673,602.81 2034* $0.00 $8,673,602.81 CRF Rentals (Charm Drive) $8,673,602.81 2021* $5,954.00 $8,679,556.81 2022* $5,954.00 $8,685,510.81 2023* Principal $5,954.00 $8,691,464.81 2024* $5,528.00 $8,696,992.81 2025* $5,528.00 $8,702,520.81 2026* $5,528.00 $8,708,048.81 2027* $5,528.00 $8,713,576.81 Warren Transport $8,713,576.81 2024* $100,700.00 $8,814,276.81 2025* $100,700.00 $8,914,976.81 2026* $100,700.00 $9,015,676.81 2027* $100,700.00 $9,116,376.81 2028* $100,700.00 $9,217,076.81 Schedule "1" Cumulative Expenses as of June 30, 2020 Project Designation: Martin Road Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2I 2029* 2030* 2031* 2032* 2033* 2034* 2035* Principal $100,700.00 $9,317,776.81 $100,700.00 $9,418,476.81 $100,700.00 $9,519,176.81 $100,700.00 $9,619,876.81 $100,700.00 $9,720,576.81 $100,700.00 $9,821,276.81 $41,484.00 $9,862,760.81 1999 GO Bonds Refinanced - Deduct Old Debt Service Principal -$82,407.00 1999 GO Bonds $9,780,353.81 Interest -$29,728.00 $9,750,625.81 1999 GO Bonds Refinanced- Add New Debt Service - Fund 407 Principal $82,971.00 2007 GO Bonds $9,833,596.81 Interest $23,222.00 $9,856,818.81 Martin Road Dev. (taxable) FY2007 Principal $50,000.00 2007 GO Bonds $9,906,818.81 Interest $17,728.00 $9,924,546.81 Martin Road Dev. (taxable) FY 2008 Principal $80,000.00 2008 GO Bonds $10,004,546.81 Interest $25,000.00 $10,029,546.81 Corstang Purchase FY2009 Principal $196,020.00 Advance $10,225,566.81 San Sewer Design FY2010 Principal $558.00 Advance $10,226,124.81 San Sewer Design FY2011 Principal $425.50 Advance $10,226,550.31 2002 GO Bonds Refinanced - Deduct Old Debt Service principal ($29,403.28) 2002 GO Bonds $10,197,147.03 Interest ($5,907.08) $10,191,239.95 2002 GO Bonds Refinanced - Add New Debt Service - Fund 410 Principal $29,639.76 2010 GO Bonds $10,220,879.71 Interest $3,063.42 $10,223,943.13 2006 GO Bonds Refinanced - Deduct Old Debt Service Principal ($75,000.00) 2006 GO Bonds $10,148,943.13 Interest ($20,421.26) $10,128,521.87 2006 GO Bonds Refinanced - Add New Debt Service - Fund 413 (FY13) Principal $65,657.00 2013 GO Bonds $10,194,178.87 Interest $5,788.40 $10,199,967.27 Reallocate Fund 407 G.O. Bonds to San Maman Principal ($48,071.35) 2007 G.O. Bonds $10,151,895.92 Interest ($17,044.18) $10,134,851.74 Reallocate Fund 408 G.O. Bonds to San Marnan Principal ($80,000.00) 2008 G.O. Bonds $10,054,851.74 Interest ($25,000.00) $10,029,851.74 2007 GO Bonds Refunded - Deduct Old Debt Service Principal ($40,115.00) 2007 G.O. Bonds $9,989,736.74 Interest ($4,761.00) $9,984,975.74 2007 GO Bonds Refinanced - Add New Debt Service (Fund 414) Principal $40,115.00 2014 G.O. Bonds $10,025,090.74 Interest $3,550.00 $10,028,640.74 Martin Road Dev. (taxable) FY 2011 Principal $100,000.00 2011 GO Bonds $10,128,640.74 Interest $37,730.31 $10,166,371.05 Martin Road Dev. (taxable) FY2015 Principal $57,000.00 2015 GO Bonds $10,223,371.05 Interest $8,683.13 $10,232,054.18 Martin Rd GO Bond 417 FY2017 Principal $1,800,000.00 2017 GO Bonds $12,032,054.18 Interest $439,586.34 $12,471,640.52 Development Serv. FY2011 Principal $1,200.00 Advance $12,472,840.52 Failor-Hurley Grant FY2011 Principal $80,000.00 Advance $12,552,840.52 Failor-Hurley Grant FY2012 Principal $17.00 Advance $12,552,857.52 Deer Creek Dev. FY2013 Principal $80,000.00 Grant $12,632,857.52 Deer Creek Dev. FY2015 Principal $80,000.00 Grant $12,712,857.52 Administrative Expenses FY15 Principal $4,119.45 Advance $12,716,976.97 San Sewer Design FY2012 Principal $1,505.00 Advance $12,718,481.97 2016 GO Bonds - Add New Debt Service - Fund 416 (FY16) Principal $300,000.00 2016 GO Bonds $13,018,481.97 Interest $31,963.00 $13,050,444.97 Rath Area Redevelopment Fund 415 FY 2015 GO Bonds Realocation $220,000.00 2016 GO Bonds $13,270,444.97 principal Interest $34,999.39 $13,305,444.36 Martin GO Bonds Series 2019A $100,000.00 2019 GO Bonds $13,405,444.36 Principal Interest $16,358.33 $13,421,802.69 Administrative Expenses FY 16 Advance $8,000.00 $13,429,802.69 Hawkeye Stages ED Grant Advance $474,435.50 $13,904,238.19 Wienands ED Grant Advance $200,904.00 $14,105,142.19 Administrative Expenses FY17 Advance $11,134.17 $14,116,276.36 Baldwin Grant Advance $75,000.00 $14,191,276.36 Baldwin Grant Credit Credit -$75,000.00 $14,116,276.36 Adminstrative Expenses FY18 Advance $2,007.50 Advance $14,118,283.86 Brock 3rd Addition Plat cont 954 Advance $26,100.00 Advance $14,144,383.86 Salaries FY18 Advance $11,693.80 Advance $14,156,077.66 Brock 3rd Addition Cont 954 FY19 Advance $607,221.78 Advance $14,763,299.44 Salaries FY19 Advance $10,676.83 Advance $14,773,976.27 Land Acq Brock San Sewer FY19 Advance $42,161.85 Advance $14,816,138.12 Brock 2nd Add Cont 932 FY19 Advance $1,950.00 Advance $14,818,088.12 Brock 3rd Addition Cont 954 FY20 Advance $175.00 Advance $14,818,263.12 Salaries FY20 Advance $10,709.29 Advance $14,828,972.41 Brock 3rd Addition Cont 986 Advance $16,750.00 Advance $14,845,722.41 $14,845,722.41 $14,845,722.41