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HomeMy WebLinkAbout2001-646-11.19.2001 This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry Street, Waterloo, Iowa. RESOLUTION NO. 2001-646 RESOLUTION AUTHORIZING CERTIFICATION TO THE COUNTY AUDITOR THE CITY'S EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT FROM THE TAX INCREMENT FUND. 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 HEREBY RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that the City Clerk be instructed to certify to the County Auditor all expenditures of the City that qualify for reimbursement from the Tax Increment Fund as indicated below: EXHIBIT"A" Project Designation:Northeast Industrial Area Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Date Of Source Description of Indebtedness Cumulative Amount Issuance or Expenditure AMOUNT INCURRED Land Acquisition Principal $245,447.90 Land Contract $245,447.90 8/95 Land Acquisition Principal $362,178.20 G.O. Bonds $607,626.10 Sanitary Sewer FY Principal $215,725.99 Advance $823,352.09 97-98 Dirt Credit 1997 Principal $347,400.00 Agreement $1,170,752.09 2000-$126,796.00 2001-$63,203.00 Engineering FY 97-00 Principal $105,796.41 G.O.Bonds $1,276,548.50 Recording fees FY 97- Principal $3,048.75 G.O.Bonds $1,279,597.25 00 Northeast Drive FY Principal $97,276.80 G.O. Bonds $1,376,874.05 1997 T.G. Drive FY 1998 Principal $125,410.59 G.O. Bonds $1,502,284.64 R&N Investments II Principal $0 TIF Tax Rebate $1,502,284.64 Rebate * 50%FY 2003 50% 2004 50% 2005 50% 2006 50% 2007 ResoAuli 2001-646 Pa g eo2t1 :'c H Ocs :.- r O E txi >-1 H Ittt6±s.#ate Brands Principal $0 TIF Tax Rebate $1,502,284.64 0 a 75% FY 2003 • 60% 2004 s 45% 2005 •o 30% 2006 vJ H ti H m O 15% 2007 Financing FY 1997- Interest $456,635.34 G.O.Bonds $1,958,919.98 2 2000 F*-Less Debt Service Levy and other Special Assessments. EXHIBIT"B" Project Designation: Northeast Industrial Area Tax Increment Redevelopment Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement i Under Section 403.19(2) No. Year Amount Received from Payments under Sec. Cumulative Amount Receiv 402.12(2) ed 1 FY $0.00 $0.00 1996 2 FY $0.00 $0.00 1997 3 FY $0.00 $0.00 1998 4 FY $201,360.86 $201,360.86 1999 5 FY $110,300.50 $311,661.36 2000 6 FY $194,966.55 $506,627.91 2001 7 FY $285,000.00* $791,627.91* 2002 *ESTIMATE PASSED AND ADOPTED this 19th day of November, 2001 . Joh . Rooff, May r ATTEST: fja Nancy ECert, City Clerk