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HomeMy WebLinkAbout1999-780-11.15.1999 This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry Street, Waterloo, Iowa. RESOLUTION NO. 1999-780 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:Airport Tax Increment Redevelopment Area Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) No. Date Of Issuance or Source Amount Description of Accrued Amount Expenditure Indebtedness incurred MidPort Blvd. Principal $200,000.00 G.O.Bonds $262,000.00 FY 1997 Interest $62,000.00 G.O.Bonds MidPort Blvd.&Rail Principal $250,000.00 G.O.Bonds $566,000.00 Improvements Interest $ 54,000.00 G.O.Bonds Fy 1998 Storm Sewer Principal $332,625.00 ADVANCE $984,303.22 FY 1998 Interest $85,678.22 Sanitary Sewer Principal $220,000.00 ADVANCE $ 1,260,971.27 FY 1998 Interest $56,668.05 City of Waterloo(AADA)FY Principal $270,000.00 ADVANCE $ 1,577,493.64 1997& 1998 Interest $46,522.37 Basic Materials(AADA)FY Principal $50,000.00 ADVANCE $ 1,811,954.65 1998 Interest $8,615.25 City of Cedar Falls(AADA)FY Principal $ 10,000.00 ADVANCE $ 1,823,677.70 1998 Interest $ 1,723.05 MIDPORT BLVD.RISE Principal $90,000.00 G.O.Bonds $ 1,954,477.40 PHASE 1 6/98 Interest $40,799.70 MIDPORT SIGNS 6/98 Principal $50,000.00 G.O.Bonds $2,027,143.90 Interest $22,665.50 Resolution 1999-780 Page 2 No. Date Of Issuance or Source Amount Description of Accrued Amount Expenditure Indebtedness incurred MIDPORT BLVD.PHASE 2 Principal $300,000.00 G.O.Bonds $2,518,773.88 6/99 Interest $191,629.98 Waterloo Tent and Tarp 1999 Principal $4,535.93 ADVANCE $2,523,309.81 Advanced Heat Treat 1999 Principal $6,531.28 ADVANCE $2,529,841.09 J EXHIBIT"B" Project Designation: Airport 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 $0.00 $0.00 5 FY 2000 $220,000.00* $220,000.00* *ESTIMATED PASSED AND ADOPTED this 22nd day of November, 1999 . J n R. ooff, Mayor ATTEST: Nancy Ecktct, City Clerk