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Home My WebLink About2012-1119-11/19/2012Prepared by Carol Failor, Deputy City Clerk, City of Waterloo, 715 Mulberry Street, Waterloo, IA 50703. RESOLUTION NO. 2012-1119 RESOLUTION AUTHORIZING CERTIFICATION TO THE COUNTY AUDITOR THE CITY'S EXPENDITURES THAT QUALIFY FOR REIMBURSEMENT FROM THE TAX INCREMENT FUND IN THE DOWNTOWN WATERLOO URBAN RENEWAL AND REDEVELOPMENT TAX INCREMENT DISTRICT. 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 in the Downtown Waterloo Urban Renewal and Redevelopment Tax Increment District, as indicated in attached Exhibit "A" and Exhibit "B", be and the same are hereby approved. PASSED AND ADOPTED this 19th day of November, 2012. Ernest G. Clark, ayor r ATTEST: uzy Sc ares, CMC City Clerk Page 1 of 8 Exhibit "A" Cumulative as of June 30, 2012 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2 NO DATE OF ISSUANCE OR EXPENDITURE SOURCE DESCRIPTION OF INDEBTEDNESS CUMULATIVE AMOUNT AMOUNT INCURRED 147 W. Park Ave. Paving Contract $273,409.61 Advance $273,409.6 91 Bridge Canopy Contract $573,433.57 Advance $846,843.1 152 Fourth Street Paving Contract $323,983.56 Advance $1,170,826.7 28 Bridge Lighting Contract $14,396.40 Advance $1,185,223.1 Phase I Study Contract $15,000.00 Advance $1,200,223.1 Phase II Study Contract $152,553.00 Advance $1,352,776.1 613 Water Acquisition Contract $72,500.00 Advance $1,425,276.1 UDAG #17/17/80 Principal $1,001,627.00 G.O. Bonds $2,426,903.1 Interest $428,749.00 G.O. Bonds $2,855,652.1 Phase III Stud 12/20/80 Contract $111,000.00 Advance $2,966,652.1 UDAG #2 7/6/81 Principal $774,990.00 G.O. Bonds $3,741,642.1 Interest $422,256.23 G.O. Bonds $4,163,898.371 West Side Parking Ramp 7/15/82 Principal $4,725,000.00 G.O. Bonds $8,888,898.3 Interest $4,779,262.50 G.O. Bonds $13,668,160.8 East Side Parking Ramp 8/1/83 Principal $1,500,000.00 G.O. Bonds $15,168,160.8 Interest $1,073,981.25 G.O. Bonds $16,242,142.1 East Side Parking Facility 8/1/84 Principal $350,000.00 G.O. Bonds $16,592,142.1 Interest $325,777.00 G.O. Bonds $16,917,919.1 Conway Plaza Skywalk 8/1/84 Principal $100,000.00 G.O. Bonds $17,017,919.1 Interest $93,079.00 G.O. Bonds $17,110,998.1 East Fifth St. Parking Ramp 5/85 Principal $50,000.00 G.O. Bonds $17,160,998.1 Interest $46,539.50 G.O. Bonds $17,207,537.6 Tax Redeemed Properties 5/85 Contract $5,004.49 Advance $17,212,542.1 Skywalk Feasibility Stud 8/85 Contract $25,000.00 Advance $17,237,542.1 317 E. 4th Longfellow Property 12/85 Contract $12,000.00 Advance $17,249,542.1 East Fifth Parking Ramp 5/86 Principal $50,000.00 G.O. Bonds $17,299,542.1 Interest $37,051.09 G.O. Bonds $17,336,593.2 Ellis Hotel Demolition 8/86 Contract $15,000.00 Advance $17,351,593.2 Ellis Hotel Demolition 8/86 Contract $27,500.00 WIDA Advance $17,379,093.2 Paving 6/87 400 Blk E. 4th St. 500 Blk Lafayette Principal $360,000.00 G.O. Bonds $17,739,093.2 Interest $233,134.09 G.O. Bonds $17,972,227.2 East Fifth Parking Ramp 6/87 Principal $100,000.00 G.O. Bonds $18,072,227.2 Interest $64,759.47 G.O. Bonds $18,136,986.7 Conway Plaza Phase I Skywalk Refinancing 6/87 Principal $100,000.00 G.O. Bonds $18,236,986.7 Interest $64,759.47 G.O. Bonds $18,301,746.2 4th St. Bridge Covered Walkway 6/88 Contract $127,000.00 Advance $18,428,746.23 Conway Plaza Skywalk 7/88 & 7/89 Loan $132,625.00 Advance $18,561,371.2 Park Avenue Parking Ramp Expansion Principal $2,000,000.00 G.O. Bonds $20,561,371.2 Interest $1,092,565.97 G.O. Bonds $21,653,937.2 Property acquisition for Principal $37,055.17 1996 GO Bonds $21,690,992.3 Page 1 of 8 Exhibit "A" Cumulative as of June 30, 2012 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Waterloo Industries 5/98 Interest $19,020.08 1996 GO Bonds $21,710,012.4 Acquisition 5%98 Principal $37,944.83 1997 GO Bonds $21,747,957.2 Interest $18,369.06 1997 GO Bonds $21,766,326.3 Interest on Advance FY 98-00. TIF $68,160.00 Interest $21,834,486.3 Acquisition & Demo FY 98-00 TIF $116,002.25 Contracts $21,950,488.5 Acquisitions & Demo FY 98-00 Financing Principal $647,654.75 1999 GO Bonds $22,598,143. Interest $421,307.99 1999 GO Bonds $23,019,451.3 Acquisitions & Demo FY 00 Financing Principal $80,602.57 2000 GO Bonds $23,100,053.9 Interest $42,108.59 2000 GO Bonds $23,142,162.4 Parking Ramp Reconstruction FY 99-00 Financing Principal $150,000.00 1998 GO Bonds $23,292,162.4 Interest $69,826.77 1998 GO Bonds $23,361,989.2 Johnson Rebate # 1 & 2 5 yrs®100%, 8 yrs®100% Principal TIF Rebate 2000 $20,934.30 $23,382,923.56 2001 $21,381.91 $23,404,305.4 200 $34,795.88 $23,439,101.351 2003 $35,043.46 $23,474,144.8 2004 37,174.38 $23,511,319.1 2005 $21,086.46 $23,532,405.651 2006 $22,056.54 $23,554,462.1 200 $13,472.74 $23,567,934.9 2008 $13,871.48 $23,581,806.4 200 $17,815.56 $23,599,621.9 GSW Rebate 5 yrs. @ 100% Principal TIF Rebate 2001 $9,747.24 $23,609,369.2 200 $10,982.28 $23,620,351.4 2003 $10,780.79 $23,631,132.2 20 $11,732.94 $23,642,865.2 2005 $7,037.40 $23,649,902.6 Hollen Rebate 5 yrs. ®100% Principal TIF Rebate 2001 $2,388.33 $23,652,290.9 2002 $2,954.68 $23,655,245.6 2003 $2,960.08 $23,658,205.7 20 $3,156.64 $23,661,362.3 2005 $3,881.06 $23,665,243.4 Ritter Rebate 10 yrs @ 100% or until $20,910 is pd Principal TIF Rebate 2001 $2,660.86 $23,667,904.2 2002 $2,837.28 $23,670,741.5 2003 $2,873.50 23-673,615.0 2004 $3,031.20 $23,676,646.2 2005 $3,539.38 $23,680,185.6 200 $3,647.56 $23,683,833.1 200 $2,089.29 $23,685,922. 2008 $230.93 $23,686,153.4 Lown Rebate #1 5 yrs @ 100% Principal TIF Rebate 2001 $1,417.98f $23,687,571.3 Page 2 of 8 Exhibit "A" Cumulative as of June 30, 2012 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 2002 $1,694.74 $23,689,266.1 2003 $722.85 $23,689,988.9 2004 $1,005.92 $23,690,994.9 2005 $2,982.84 $23,693,977.7 Lown Rebate #2 5 yrs @ 100% Principal TIF Rebate 2001 $495.42 $23,694,473.1 200 $565.50 $23,695,038.6 2003 $540.89 $23,695,579.5 20 $604.16 $23,696,183.7 2005 $946.84 $23,697,130.5 Roberts Rebate 5 yrs @ 100% Principal TIF Rebate 2002? $0 $23,697,130.5 2003? $23,697,130.551 2004? $23,697,130.5 2005? $23,697,130.5 2006? $23,697,130.5 Marsh Place Rebate 10 yrs Principal TIF Rebate 85% 2003 $11,693.83 $23,708,824.3 85%2004 $12,668.38 $23,721,492.7 85%2005 $8,193.78 $23,729,686.5 85% 2006 $6,771.88 $23,736,458.4 85% 2007 $6,777.58 $23,743,236.0 85% 2008 $6,855.68 $23,750,091.6 85% 2009 $6,743.00 $23,756,834.6 75%2010 $5,886.26 $23,762,720.9 60%2011 $4,716.00 $23,767,436.9 45% 2012 $3,504.00 $23,770,940.9 Garthoff Rebate 5 yrs @ 100% Principal TIF Rebate 2003 $0 $23,770,940.9 20 $23,770,940.9 2005 $23,770,940.9 2006 $23,770,940.9 200 $23,770,940.9 Ament Rebate 5 yrs @ 100% Principal TIF Rebate 2002 $1,601.89 $23,772,542.8 2003 $1,585.43 $23,774,128.2 2004 $1,711.38 $23,775,839. 2005 $2,332.32 $23,778,171.9 200 $2,424.79 $23,780,596.7 MIK Rebate 5 yrs @ 100% Principal TIF Rebate 200 $6,516.00 $23,787,112.7 2003 $6,278.34 $23,793,391.0 2004 $6,684.60 $23,800,075.6 2005 $8,239.50 $23,808,315.1 2006 $8,540.82 $23,816,856.0 Micou Rebate -Principal TIF Rebate $23,816,856.0 100% 2006 $595.15 $23,817,451.1 100% 200 $2,135.84 $23,819,587.0 Page 3 of 8 Exhibit "A" Cumulative as of June 30, 2012 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 100% 2008 $2,174.48 $23,821,761.481 100% 2009 $2,550.41 $23,824,311.8 100% 201 $2,528.00 $23,826,839.8 Cedar Skyline Rebate TIF Rebate $23,826,839.8 Gilmor & Doyle 100%* 2003-200 Principal $49,742.55 $23,876,582. Gilmor & Doyle 100%* 200 Principal $15,292.97 $23,891,875.4 Gilmor & Doyle 2008 Principal $16,127.59 23,908,003.0 Landau Rebate 10 yrs ®100% Principal TIF Rebate 2003 $13,646.60 $23,921,649.6 2004 $14,427.14 $23,936,076.7 2005 $17,025.24 $23,953,101.981 2006 $17,615.74 $23,970,717.7 200 $20,435.62 $23,991,153.34 200 $20,610.38 $24,011,763.7 2009 $22,243.62 $24,034,007.34 2010 $21,986.00 $24,055,993.34 2011 $22,016.00 $24,078,009.34 201 $21,812.00 $24,099,821. Orr Haffa Rebate 7 yrs ®100% Principal TIF Rebate USA) $7,824.63 $24,107,645.9 2009 $8,612.00 $24,116,257.921 2010 $8,516.00 $24,124,773.971 2011 $8,528.00 $24,133,301.9 2012 $8,450.00 $14,156.00 $14,156.00 $24,141,751.9 *2013 $24,155,907.9 *2014 $24,170,063.9 life Rebate 8 yrs @ 100% Principal TIF Rebate 2008 $6,808.06 $24,176,872.0 2009 $6,291.58 $24,183,163.6 2010 $6,200.00 $24,189,363.6 2011 $6,210.00 $24,195,573.6 2012 $6,152.00 $8,332.00 $8,332.00 $8,332.00 $24,201,725.6 *2013 $24,210,057.6 *2014 $24,218,389.6 *2015 $24,226,721.6 Courier Rebate 10 yrs @ 100% Principal TIF Rebate 2008 $6,740.10 $24,233,461.7 2009 $9,584.16 $24,243,045.8 2010 $9,446.00 $24,252,491.87. 2011 $9,460.00 $24,261,951.8 2012 $9,372.00 $24,271,323.8 2013* $9,372.00 $24,280,695.8 2014* $9,372.00 $24,290,067.8 2015* $9,372.00 $24,299,439.8 2016* $9,372.00 $24,308,811.8 2017` $9,372.00 $24,318,183.8 CN Ltd.Rebate 7 yrs ®100% Principal TIF Rebate 2008 $0.00 $24,318,183.8 2009 $26,230.70 $24,344,414.5 2010 $23,408.00 $24,367,822.5 Page 4 of 8 Exhibit "A" Cumulative as of June 30, 2012 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Prog am Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) 2011 $28,218.00 $34,291.00 $31,734.00 $24,396,040.5 201 $24,430,331.5 2013 $24,462,065.5 2014• $31,734.00 $24,493,799.5 2015 $23,006.00 $24,516,805.5 ollen II Rebate 5 yrs. @ 100% Principal TIF Rebate 2007 $1,793.46 $24,518,599.0 2008 $1,855.44 $24,520,454.4 2009 $2,470.00 $24,522,924.4 2010 $2,456.00 $24,525,380.4 2011 $2,456.00 $24,527,836.4 CN Bank -3rd Floor 10 yrs. @ 100% Principal TIF Rebate 2009 $16,126.00 $24,543,962.4 2010 $16,062.00 $24,560,024.4 2011 $16,084.00 $24,576,108.471 2012 $15,934.00 $15,922.00 $15,922.00 $15,922.00 $15,922.00 $15,922.00 $15,922.00 $24,592,042.4 2013' $24,607,964.4 2014* $24,623,886.4 2015* $24,639,808.4 2016* $24,655,730.4 2017* $24,671,652.4 2018* $24,687,574.4 SA Development 5 yrs. ®100% Principal TIF Rebate $24,687,574.4 2009 $6,146.00 $24,693,720.4 2010 $3,044.00 $24,696,764.4 2011 $9,140.00 $13,426.00 $9,766.00 $24,705,904.4 2012 $24,719,330.471 2013* $24,729,096.4 Jackie Rosic 5 yrs. @ 100% Principal TIF Rebate $24,729,096.4 2009 $4,149.00 $24,733,245.4 2010 $4,166.00 $24,737,411.4 2011 $4,172.00 $24,741,583.4 2012 $4,132.00 $7,210.00 $24 745,715.4 2013* $24,752,925.4 Downtown Redevelopment 6/01 Principal $307,500.00 2001 GO Bonds $25,060,425.4 Interest $145,177.00 2001 GO Bonds $25,205,602.4 SSMID Taxes Principal $66,512.46 Contract $25,272,114.931 Downtown St. RISE Match Fund 413 Principal $150,000.00 2003 GO Bonds $25,422,114.9 Interest $32,912.00 2003 GO Bonds $25,455,026.9 US 63 Study Fund 411 Principal $50,000.00 2001 GO Bonds $25,505,026.9 Interest $23,446.50 2001 GO Bonds $25,528,473.4 Windows on Waterloo V Fund 412 Principal $11,002.00 2002 GO Bonds $25,539,475.4 Interest $7,674.00 2002 GO Bonds $25,547,149.4 Downtown Redevelopment Fund 413 Principal $200,000.00 2003 GO Bonds $25,747,149.4 Interest $47,888.00 2003 GO Bonds $25,795,037.4 Downtown Redevelopment Fund 413 Principal $55,358.07 2003 GO Bonds $25,850,395.5 Interest $14,490.00 2003 GO Bonds $25,864,885.5 Downtown Redevelopment Fund 413 Principal $78,114.59 2003 GO Bonds $25,943,000.0 Interest $18,707.001 2003 GO Bonds 1 $25,961,707.0 Page 5 of 8 Exhibit "A" Cumulative as of June 30, 2012 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Downtown Street Lighting I Principal 1 $40,000.0012004 GO Bonds $26,001,707.0 Fund 414 Main Street 2004 SSMID 2003 SSMID 2004 Main Street 2005 Downtown Acquisition Fund 14 taxable Vandewalle Contract Fund 414 Downtown Redevelopment Fund 414 Downtown Street Lighting Fund 414 Main Street 2006 Downtown Acquisition Fund 414 Downtown Acquisition Fund 415 Downtown Dev Fund 406 tax exempt WDC Properties I Acquisition Contract Downtown Dev. Fund 406 tax exempt Downtown Property Acq. Main Street 2007 Main Street 2008 Main Street 2009 Interest ?rincipa ?rincipa ?rincipa. ?rmcipa: ?rincipa. Interest 'rincipa: Interest 'rincipa Interest 'rincipa Interest Interest 'rincipa Interest 'rincipa Interest 'rincipa Interest $56,641.1 $1 $546,079. $30,000. $30,000. Main Street 2010 Principal $40,000. Main Street 2011 Principal $4000. Main Street 2012 Principal $40,000. 1998 GO Bonds Refinanced - Principal ($87,000.( Deduct Old Debt Service Interest ($14,231.( 1998 GO Bonds Refinanced - Principal $87,600. Add New Debt Service Interest $12,654 1999 GO Bonds Refinanced - Deduct Old Debt Service Principal ($287,327. Interest ($103,658. 1999 GO Bonds Refinanced - Add New Debt Service Principal $289,301 Interest $80,969 Fund 407 Pump Station Principal $1,050,000 2004 GO Bonds Contract Contract Contract Contract 2004 GO Bonds 2004 GO Bonds 2004 GO Bonds 2004 GO Bonds 2004 GO Bonds 2004 GO Bonds 2004 GO Bonds 2004 GO Bonds Contract 2004 GO Bonds 2004 GO Bonds 2005 GO Bonds 2005 GO Bonds 2006 GO Bonds 2006 GO Bonds Advance Advance 2006 GO Bonds 2006 GO Bonds Advance Contract Contract Contract Contract Contract contract 1998 GO Bonds 1998 GO Bonds 2007 GO Bonds 1999 GO Bonds 1999 GO Bonds 2007 GO Bonds 2007 GO Bonds $26,015,157 $26,045,157 $26,101,798 $26,102,694 $26,132,694 $26,427, $29,202,145. $29,748,225. $29,778,225. $29,808,225. $29,838,225. $29,878,225. $29,918,225. $29,958,225. $29,871,225. $29,856,994. $29,944,594. $29,957,248. $29,669,921. $29,566,263. $29,855,564. $29,936,533. Page 6 of 8 Interest $379,495.00 $31,366,028.0 Fund 407 Parking Ramp Principal $700,000.00 2007 GO Bonds $32,066,028.0 Interest $257,645.00 $32,323,673.0 Fund 407 Property Acq. Principal $200,000.00 2007 GO Bonds $32,523,673.0 Tax exempt I Interest 1 $74,550-001 $32,598,223.0 Page 6 of 8 Exhibit "A" Cumulative as of June 30, 2012 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2 Fund 407 Property Acq. Taxable Principal $200,000.00 2007 GO Bonds $32,798,223.0 Interest $71,112.50 $32,869,335.5 Fund 407 Development Plan Principal $100,000.00 2007 GO Bonds $32,969,335.5 Interest $39,250.00 $33,008,585.5 Fund 408 Development Plan Tax Exempt Principal $100,000.00 2008 GO Bonds $33,108,585.5 Interest $34,332.50 $33,142,918.0 Fund 408 Property Acq. Tax Exempt Principal $150,000.00 2008 GO Bonds $33,292,918.0 Interest $45,655.00 $33,338,573.0 Fund 408 Public Market Taxable Principal $585,000.00 2008 GO Bonds $33,923,573.0 Interest $172,750.00 $34,096,323.0 Fund 408 Parking Ramp Taxable Principal $1,400,000.00 2008 GO Bonds $35,496,323.0 Interest $407,250.00 $35,903,573.0 E. 4th Street Streetscape Project Principal $9,200.00 Advance $35,912,773.0 E 4th Street Improvements Principal $420,029.47 Advance $36,332,802.5 E 4th Street Principal $21,961.18 Advance $36,354,763.7 2009 Downtown Parking Garages - Exempt Principal $700,000.00 2009 GO Bonds $37,054,763.7 Interest $209,558.86 $37,264,322.5 2009 Downtown Development Plan - Exempt Principal $100,000.00 2009 GO Bonds $37,364,322.5 Interest $31,156.89 $37,395,479.4 2009 Downtown Acquisitions - Exempt Principal $250,000.00 2009 GO Bonds $37,645,479.4 Interest $71,649.06 $37,717,128.5 2009 Downtown Acquisitions - Taxable Principal $300,000.00 2009 GO Bonds $38,017,128.5 Interest $81,214.30 $38,098,342.8 Fund 410 Downtown Development Plan - Taxable Principal $60,000.00 2010 GO Bonds $38,158,342.8 Interest $10,893.1 $38,169,235. Fund 410 Downtown Acquisitions - Taxable Principal $506,000.00 2010 GO Bonds $38,675,235.9 Interest $97,450.89 $38,772,686.8 2002 GO Bonds Refinanced - Deduct Old Debt Service Principal ($11,002.00) 1999 GO Bonds $38,761,684.8 Interest ($7,674.00) 1999 GO Bonds $38,754,010.8 2002 GO Bonds Refinanced - Add New Debt Service - Fund 410 Principal $11,031.56 2007 GO Bonds $38,765,042. Interest $3,979.74 $38,769,022.1 2004 GO Bonds Refinanced - Deduct Old Debt Service Principal ($85,000.00) 2004 GO Bonds $38,684,022.1 Interest ($17,925.00) 2004 GO Bonds $38,666,097.1 2004 GO Bonds Refinanced - Add New Debt Service - Fund 411 Principal $85,000.00 2011 GO Bonds $38,751,097.1 Interest $12,705.56 $38,763,802.7 Fund 411 Downtown Development Plan - Taxable Principal $100,000.00 2011 GO Bonds $38,863,802.7 Interest $37,066.11 $38,900,868.8 Fund 411 Downtown Acquisitions - Taxable Principal $800,000.00 2011 GO Bonds $39,700,868.8 Interest $269,240.97 $39,970,109.8 Fund 411 Downtown Demolitions - Taxable Principal $800,000.00 2011 GO Bonds $40,770,109.8 Interest $269,240.9 $41,039,350.7 Page 7 of 8 Page 8 of 8 Exhibit "A" Cumulative as of June 30, 2012 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Fund 412 Downtown Acquisitions'- Taxable Principal - $800,000.00 2012 GO Bonds $41,839,350.7 Interest $98,233.13 $41,937,583.9 Fund 412 Downtown Development Plan Principal $60,000.00 2012 GQ Bonds $41,997,583.9 Interest $7,290.00 $42,004,873.9 Teamsters Acquisition Principal $92,781.02 Advance $42,097,654.9 E 4th Street Principal $31,886.19 Advance $42,129,541.1 TechWorks - Principal $24,104.93 Advance $42,153,646.0 TIF Expansion Principal $1,063.75 Advance $42,154,709.8 * Estimated Page 8 of 8 EXHIBIT "B" Cumulative as of June 30, 2012 Project Designation: Downtown Waterloo Urban Renewal and Redevelopment Program Schedule 2 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) Year No. Received Amount Received from Payments under Sec. 402.12(2) - TIF Other Revenue Received Cumulative Amount 1 FY 1977 $22,566.19 $22,566.19 2 FY 1978 $50,863.50 $73,429.69 3 FY 1979 $163,010.80 $236,440.49 4 FY 1980 $216,795.08 $453,235.57 5 FY 1981 $319,027.40 $772,262.97 6 FY 1982 $385, 731.14 $1,157,994.11 7 FY 1983 $476,100.00 $1,634,094.11 8 FY 1984 $534,281.00 $2,168,375.11 9 FY 1985 $582,411.43 $2,750,786.54 10 FY 1986 $773,667.04 1 $72,793.00 $3,597,246.58 11 FY 1987 $829,625.00 $121,738.00 $4,548,609.58 12 FY 1988 $778,965.94 $73,975.00 $5,401,550.52 13 FY 1989 $607,992.00 $76,019.00 $6,085,561.52 14 FY 1990 $1,104,273.00 $199,453.84 $7,389,288.36 15 FY 1991 $911,105.00 $292,043.20 $8,592,436.56 16 FY 1992 $887,043.00 $136,932.05 $9,616,411.61 17 FY 1993 $881,666.00 $131,685.90 $10,629,763.51 18 FY 1994 $897,520.00 $146,935.03 $11,674,218.54 19 FY 1995 $752,642.00 $131,841.98 $12,558,702.52 20 FY 1996 $657,480.00 $203,285.29 $13,419,467.81 21 FY 1997 $602,482.27 $207,785.90 $14,229,735.98 22 FY 1998 $552,575.59 $198,774.53 $14,981,086.10 23 FY 1999 $599,707.53 $72,765.79 $15,653,559.42 24 FY 2000 $549,044.97 $72,000.00 $16,274,604.39 25 FY 2001 $781,750.82 $72,000.00 $17,128,355.21 26 FY 2002 $874,603.46 $72,000.00 $18,074,958.67 27 FY 2003 $797,581.70 $72,000.00 $18,944,540.37 28 FY 2004 $746,995.28 $19,691,535.65 29 FY 2005 $849,326.72 $20,540,862.37 30 FY2006 $972,617.30 $21,513,479.67 31 FY2007 $935,872.08 $143,555.75 $22,592,907.50 32 FY2008 $990,766.64 $16,979.08 $23,600,653.22 33 FY2009 $1,229,705.33 $3,671.82 $24,834,030.37 34 FY2010 $1,302,412.88 $334.14 $26,136,777.39 35 FY2011 $1,191,328.01 $1,609.19 $27,329,714.59 36 FY2012 $1,284,556.61 $401.43 $28,614,672.63 37 FY2013* $1,284,556.61 $29,899,229.24 Csumated Values # Includes Special Assessments and Parking Revenue