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HomeMy WebLinkAbout1999-778-11.15.1999 This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry Street, Waterloo, Iowa. RESOLUTION NO. 1999-778 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 Issuance or Source Description of Indebtedness Accrued Amount Expenditure AMOUNT I INCURRED Land Acquisition 8/95 Principal $580,620.00 ADVANCE $760,620.00 Interest $ 180,000.00 NE Interceptor 1997 Principal $ 100,000.00 Contract $ 886,378.20 Interest $25,758.20 Dirt Credit 1997 Principal $347,400.00 ADVANCE $ 1,233,778.20 Interest Northeast Drive Principal $ 171,750.00 G.O.Bonds $ 1,471,625.09 FY 1997 Interest $66,096.89 G.O.Bonds Sanitary Sewer Improvement Principal $245,000.00 ADVANCE $ 1,779,732.69 1997 $63,107.60 T.G.Drive FY 1998 Principal $ 111,000.00 G.O.Bonds $ 1,937,301.41 Interest $46,568.72 Resolution 1999-778 Page 2 EXHIBIT"B" Project Designation: Northeast Industrial Area Tax Increment Redevelopment Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Year Amount Received from Payments under Sec.402.12(2) Cumulative Amount Received 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 $ 110,000.00 $311,360.86 *ESTIMATE PASSED AND ADOPTED this 22nd day of November, 1999 . Jo R. ooff, Mayor ATTEST: Nancy Ecker , City Jerk