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HomeMy WebLinkAbout2018-11-19-J01F FY2018 Urban Renewal ReportJ1F Levy Authority Summary Local Government Name: WAUKEE Local Government Number: 25G240 Active Urban Renewal Areas U.R. # # of Tif Taxing Districts WAUKEE HICKMAN WEST URBAN RENEWAL 25008 1 WAUKEE EBP URBAN RENEWAL 25010 0 WAUKEE 2000 URBAN RENEWAL 25021 18 WAUKEE 2013 GATEWAY 25033 5 WAUKEE AUTUMN RIDGE URBAN RENEWAL 25036 1 WAUKEE SOUTHWEST BUSINESS PARK URBAN RENEWAL 25038 0 WAUKEE CENTRAL URBAN RENEWAL 25039 0 WAUKEE WEST URBAN RENEWAL 25040 0 TIF Debt Outstanding: 21,648,235 TIF Sp. Rev. Fund Cash Balance as of 07-01-2017: 2,456,005 434,543 Amount of 07-01-2017 Cash Balance Restricted for LMI TIF Revenue: 3,554,187 TIF Sp. Revenue Fund Interest: 57,216 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 3,611,403 Rebate Expenditures: 411,865 Non-Rebate Expenditures: 3,291,827 Returned to County Treasurer: 0 Total Expenditures: 3,703,692 TIF Sp. Rev. Fund Cash Balance as of 06-30-2018: 2,363,716 454,414 Amount of 06-30-2018 Cash Balance Restricted for LMI Year-End Outstanding TIF Obligations, Net of TIF Special Revenue Fund Balance: 15,580,827 Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 1 of 55 Urban Renewal Area Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE HICKMAN WEST URBAN RENEWAL UR Area Number: 25008 UR Area Creation Date: 12/1988 UR Area Purpose: For the rehabilitation, conservation, redevelopment, development or a combination thereof, of this area is necessary in the interest of public health, safety or welfare of the residents of the City. Tax Districts within this Urban Renewal Area Base No. Increment No. Increment Value Used WAUKEE CITY/WAUKEE SCH/URBAN TIF INCREMENT 25089 25090 22,820,652 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 24,788,190 568,090 0 0 25,356,280 0 25,356,280 Taxable 0 0 22,309,371 511,281 0 0 22,820,652 0 22,820,652 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance as of 07-01-2017: 2,131,048 0 Amount of 07-01-2017 Cash Balance Restricted for LMI TIF Revenue: 595,455 TIF Sp. Revenue Fund Interest: 33,887 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 629,342 Rebate Expenditures: 0 Non-Rebate Expenditures: 925,647 Returned to County Treasurer: 0 Total Expenditures: 925,647 TIF Sp. Rev. Fund Cash Balance as of 06-30-2018: 1,834,743 0 Amount of 06-30-2018 Cash Balance Restricted for LMI ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 2 of 55 Projects For WAUKEE HICKMAN WEST URBAN RENEWAL Bike Trail Extension Description:Raccoon River Valey Trail Extension Classification: Recreational facilities (lake development, parks, ball fields, trails) Physically Complete:Yes Payments Complete:Yes South Area Sewer Description:WRA Outfall/South Area Sewer Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:Yes Alices Road/Interchange Description:Alices Road/I80 Interchange Classification:Roads, Bridges & Utilities Physically Complete:No Payments Complete:No University Ave-Alices to LA Grant Description:University Ave Widening Project Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:Yes ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 3 of 55 Debts/Obligations For WAUKEE HICKMAN WEST URBAN RENEWAL WAUKEE2014 Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:7,495,000 Interest:2,273,245 Total:9,768,245 Annual Appropriation?:Yes Date Incurred:12/10/2014 FY of Last Payment:2034 WAUKEE2016B Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:983,848 Interest:30,797 Total:1,014,645 Annual Appropriation?:Yes Date Incurred:09/20/2016 FY of Last Payment:2022 WAUKEE2012B Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:1,106,024 Interest:73,211 Total:1,179,235 Annual Appropriation?:Yes Date Incurred:06/14/2012 FY of Last Payment:2021 ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 4 of 55 Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Non-Rebates For WAUKEE HICKMAN WEST URBAN RENEWAL TIF Expenditure Amount:42,269 WAUKEE2016B Bike Trail Extension TIF Expenditure Amount:158,736 WAUKEE2016B South Area Sewer TIF Expenditure Amount:600,707 WAUKEE2014 Alices Road/Interchange TIF Expenditure Amount:123,935 WAUKEE2012B University Ave-Alices to LA Grant ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 5 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE HICKMAN WEST URBAN RENEWAL (25008) TIF Taxing District Name: WAUKEE CITY/WAUKEE SCH/URBAN TIF INCREMENT TIF Taxing District Inc. Number: 25090 TIF Taxing District Base Year: 1988 FY TIF Revenue First Received: 1996 Subject to a Statutory end date? No UR Designation Slum No Blighted 05/2011 Economic Development 01/1989 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 24,788,190 568,090 0 0 25,356,280 0 25,356,280 Taxable 0 0 22,309,371 511,281 0 0 22,820,652 0 22,820,652 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 130,375 22,820,652 22,820,652 0 0 FY 2018 TIF Revenue Received: 595,455 ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 6 of 55 Urban Renewal Area Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE EBP URBAN RENEWAL UR Area Number: 25010 UR Area Creation Date: 02/1995 UR Area Purpose: to help local officials promote economic development, with primary goal to stimulate through public involvement & commitment, private investments in commercial/industrial development to create sound economic base to serve as foundation for future growth. Tax Districts within this Urban Renewal Area Base No. Increment No. Increment Value Used Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance as of 07-01-2017: 219,074 0 Amount of 07-01-2017 Cash Balance Restricted for LMI TIF Revenue: 0 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 0 Rebate Expenditures: 0 Non-Rebate Expenditures: 219,074 Returned to County Treasurer: 0 Total Expenditures: 219,074 TIF Sp. Rev. Fund Cash Balance as of 06-30-2018: 0 0 Amount of 06-30-2018 Cash Balance Restricted for LMI ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 7 of 55 Projects For WAUKEE EBP URBAN RENEWAL University Avenue Description:University Avenue - Waco to Alices Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:Yes ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 8 of 55 Debts/Obligations For WAUKEE EBP URBAN RENEWAL WAUKEE2013C Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:196,000 Interest:23,074 Total:219,074 Annual Appropriation?:Yes Date Incurred:05/28/2013 FY of Last Payment:2017 ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 9 of 55 Tied To Debt: Tied To Project: Non-Rebates For WAUKEE EBP URBAN RENEWAL TIF Expenditure Amount:219,074 WAUKEE2013C University Avenue ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 10 of 55 Urban Renewal Area Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL UR Area Number: 25021 UR Area Creation Date: 11/2000 UR Area Purpose: Primary objective of the plan is to develop the area for economic development, primarily industrial & commercial development through job creation, infrastructure improvements, efficient transportation, and expansion of tax base. Tax Districts within this Urban Renewal Area Base No. Increment No. Increment Value Used WAUKEE CITY/WAUKEE SCH/URBAN TIF 2000 INCREMENT 25216 25217 81,697,670 WAUKEE CITY AG/WAUKEE SCH/URBAN TIF 2000 INCREMENT 25218 25219 0 WAUKEE CITY/WAUKEE SCH/URBAN TIF 2001 INCREMENT (AMEND)25236 25237 13,420,227 WAUKEE CITY/VAN METER SCH/URBAN TIF 2001 INCREMENT (AMEND)25238 25239 1,316,390 WAUKEE CITY AG/VAN METER SCH/URBAN TIF 2001 INCREMENT (AMEND)25242 25243 0 WAUKEE CITY/WAUKEE SCH/URBAN TIF 2002 INC (AMEND)25258 25259 588,136 WAUKEE CITY/WAUKEE SCH/URBAN TIF 2003 INCREMENT(AMEND)25260 25261 106,934 WAUKEE CITY AG/WAUKEE SCH/URBAN TIF 2003 INCREMENT (AMEND)25262 25263 0 WAUKEE CITY/WAUKEE SCH/URBAN TIF 2004 INCREMENT 25303 25304 3,314,947 WAUKEE CITY AG/WAUKEE SCH/URBAN TIF 2004 INCREMENT 25305 25306 0 WAUKEE CITY AG/WAUKEE SCH/KOETHE 2007 TIF INCREMENT 25332 25333 0 WAUKEE CITY/WAUKEE SCH/URBAN TIF 2007 INCREMENT 25340 25341 106,934 WAUKEE CITY AG/WAUKEE SCH/URBAN TIF 2007 INCREMENT 25342 25343 0 WAUKEE CITY/WAUKEE SCH/URBAN TIF 2011 INCREMENT 25438 25439 0 WAUKEE CORP/URBAN TIF 2004/BN TWP WK SCHOOL 25501 25502 5,134,796 WAUKEE CORP/URBAN TIF 2000/BN TWP WK SCHOOL 25503 25504 1,283,699 WAUKEE AG/URB TIF 2000/BN TWP WAUKEE SCHOOL 25506 25507 0 WAUKEE CORP/URBAN TIF 2011/BN TWP WK SCHOOL 25512 25513 0 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 652,230 7,436,510 96,829,315 7,666,020 0 -7,408 134,968,092 0 134,968,092 Taxable 309,806 4,234,277 87,146,383 6,899,418 0 -7,408 117,055,402 0 117,055,402 Homestead Credits 32 TIF Sp. Rev. Fund Cash Balance as of 07-01-2017: 174,712 434,543 Amount of 07-01-2017 Cash Balance Restricted for LMI TIF Revenue: 2,787,250 TIF Sp. Revenue Fund Interest: 22,734 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 2,809,984 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 11 of 55 Rebate Expenditures: 411,865 Non-Rebate Expenditures: 2,008,985 Returned to County Treasurer: 0 Total Expenditures: 2,420,850 TIF Sp. Rev. Fund Cash Balance as of 06-30-2018: 563,846 428,645 Amount of 06-30-2018 Cash Balance Restricted for LMI Created: Fri Nov 16 14:14:36 CST 2018 Page 12 of 55 Projects For WAUKEE 2000 URBAN RENEWAL Sugar Creek Trail Description:Sugar Creek Bike Trail Classification: Recreational facilities (lake development, parks, ball fields, trails) Physically Complete:Yes Payments Complete:Yes Administrative Expenses Description:Administrative, Legal, Consulting Classification:Roads, Bridges & Utilities Physically Complete:No Payments Complete:No LMI Requirements Description:LMI Requirements Classification:Low and Moderate Income Housing Physically Complete:Yes Payments Complete:No Sidewalk Program Description:Sidewalk Program Classification:Roads, Bridges & Utilities Physically Complete:No Payments Complete:No WRA/WDSM Connection Description:WRA/WDSM Sewer Connection Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:No Alices Road-Univ to Ashworth Description:Alices Road/St Lights - University Ave to Ashworth Classification:Roads, Bridges & Utilities Physically Complete:No Payments Complete:No Knapp Development Agreement Description:Knapp Development Agreement Classification:Roads, Bridges & Utilities Physically Complete:Yes ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 13 of 55 Payments Complete:Yes Downtown Redevelopment Description:Downtown Streets/Lighting/Sidewalk Classification:Commercial - retail Physically Complete:Yes Payments Complete:Yes Alices Road Sewer-Phase I Description:Alices Road Coridor Sewer-Phase I Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:Yes Community Center Description:Community Center - Redevelopment Classification:Municipal and other publicly-owned or leased buildings Physically Complete:Yes Payments Complete:Yes 6th Street/Northview Drive Description:Street Improvemen/Street Addition Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:Yes PW Building Description:Public Works IJOBS Building Project Classification:Municipal and other publicly-owned or leased buildings Physically Complete:Yes Payments Complete:Yes University Avenue Description:University Avenue - Alices to LA Grant Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:Yes Alices Road Bridge Description:Alices Road/I80 Bridge Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:Yes Alices Road - Univ to Ashworth Created: Fri Nov 16 14:14:36 CST 2018 Page 14 of 55 Description:Alices Road/St Lights-University to Ashworth Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:Yes Alices Road Interchange Description:Alices Road-I80 to University Classification:Roads, Bridges & Utilities Physically Complete:No Payments Complete:No Relocation Grant Description:Relocation Grant Classification:Commercial - office properties Physically Complete:Yes Payments Complete:Yes Economic Development Grant Description:Habitat Humanity Grant Classification:Low and Moderate Income Housing Physically Complete:Yes Payments Complete:Yes Economic Development Grant Description:Brick Drive/RISE Grant Classification:Roads, Bridges & Utilities Physically Complete:Yes Payments Complete:Yes Created: Fri Nov 16 14:14:36 CST 2018 Page 15 of 55 Debts/Obligations For WAUKEE 2000 URBAN RENEWAL WAUKEE09A Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:04/28/2009 FY of Last Payment:2017 WAUKEE2010C Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:257,400 Interest:24,753 Total:282,153 Annual Appropriation?:Yes Date Incurred:06/02/2010 FY of Last Payment:2021 WAUKEE2012D Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:1,725,000 Interest:87,100 Total:1,812,100 Annual Appropriation?:Yes Date Incurred:12/28/2012 FY of Last Payment:2021 WAUKEE2013B Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:990,000 Interest:50,000 Total:1,040,000 Annual Appropriation?:Yes Date Incurred:05/28/2013 FY of Last Payment:2028 Knapp/Alices LC Develop Agree Debt/Obligation Type:Rebates Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:08/06/2007 FY of Last Payment:2021 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 16 of 55 Administrative Expenses Debt/Obligation Type:Internal Loans Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2012 FY of Last Payment:2021 LMI Requirement Debt/Obligation Type: Outstanding LMI Housing Obligations Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:06/03/2003 FY of Last Payment:2021 Sidewalk Program Debt/Obligation Type:Internal Loans Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2012 FY of Last Payment:2021 WRA/WDSM Debt/Obligation Type:Internal Loans Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2009 FY of Last Payment:2015 WAUKEE2013C Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:835,000 Interest:20,683 Total:855,683 Annual Appropriation?:Yes Date Incurred:05/28/2013 FY of Last Payment:2020 WAUKEE2013D Created: Fri Nov 16 14:14:36 CST 2018 Page 17 of 55 Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:3,180,000 Interest:387,200 Total:3,567,200 Annual Appropriation?:Yes Date Incurred:12/12/2013 FY of Last Payment:2021 WAUKEE2012B Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:06/14/2012 FY of Last Payment:2021 WAUKEE2014A Debt/Obligation Type:Gen. Obligation Bonds/Notes Principal:1,825,000 Interest:84,900 Total:1,909,900 Annual Appropriation?:Yes Date Incurred:12/10/2014 FY of Last Payment:2021 Relocation Grant Debt/Obligation Type:Rebates Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2014 FY of Last Payment:2021 Downtown Redevelopment Grant Debt/Obligation Type:Rebates Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2014 FY of Last Payment:2021 Created: Fri Nov 16 14:14:36 CST 2018 Page 18 of 55 Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Tied To Project: Tied To Debt: Non-Rebates For WAUKEE 2000 URBAN RENEWAL TIF Expenditure Amount:0 WAUKEE09A 6th Street/Northview Drive TIF Expenditure Amount:16,911 Administrative Expenses Administrative Expenses TIF Expenditure Amount:0 Sidewalk Program Sidewalk Program TIF Expenditure Amount:70,083 WAUKEE2010C PW Building TIF Expenditure Amount:0 WAUKEE2012B University Avenue TIF Expenditure Amount:455,000 WAUKEE2012D Alices Road Sewer-Phase I TIF Expenditure Amount:44,266 WAUKEE2013B Community Center TIF Expenditure Amount:31,276 WAUKEE2013B Sugar Creek Trail TIF Expenditure Amount:280,268 WAUKEE2013C University Avenue TIF Expenditure Amount:909,200 WAUKEE2013D Alices Road - Univ to Ashworth TIF Expenditure Amount:0 WAUKEE2014A Alices Road Interchange TIF Expenditure Amount:184,758 WAUKEE2013B Alices Road Bridge TIF Expenditure Amount:11,325 Administrative Expenses ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 19 of 55 Tied To Project: Tied To Debt: Tied To Project: Economic Development Grant TIF Expenditure Amount:5,898 LMI Requirement LMI Requirements Created: Fri Nov 16 14:14:36 CST 2018 Page 20 of 55 Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Rebates For WAUKEE 2000 URBAN RENEWAL Knapp Properties & Team Technologies TIF Expenditure Amount:408,191 Alice's LC Knapp/Alices LC Develop Agree Knapp Development Agreement 2021 Access Systems TIF Expenditure Amount:3,674 Access Systems inc Relocation Grant Economic Development Grant 2021 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 21 of 55 Income Housing For WAUKEE 2000 URBAN RENEWAL Amount of FY 2018 expenditures that provide or aid in the provision of public improvements related to housing and residential development:5,898 Lots for low and moderate income housing:0 Construction of low and moderate income housing:0 Grants, credits or other direct assistance to low and moderate income families:5,898 Payments to a low and moderate income housing fund established by the municipality, including matching funds for any state or federal moneys used for such purposes:0 Other low and moderate income housing assistance:0 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 22 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY/WAUKEE SCH/URBAN TIF 2000 INCREMENT TIF Taxing District Inc. Number: 25217 TIF Taxing District Base Year: 1999 FY TIF Revenue First Received: 2002 Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 11/2000 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,034,230 66,764,895 3,573,950 0 -3,704 93,760,796 0 93,760,796 Taxable 0 588,883 60,088,405 3,216,555 0 -3,704 82,363,065 0 82,363,065 Homestead Credits 5 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 10,333,640 82,363,065 81,697,670 665,395 17,362 FY 2018 TIF Revenue Received: 2,127,727 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY AG/WAUKEE SCH/URBAN TIF 2000 INCREMENT TIF Taxing District Inc. Number: 25219 TIF Taxing District Base Year: 1999 FY TIF Revenue First Received: 2002 Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 11/2000 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 642,610 0 0 0 0 0 642,610 0 642,610 Taxable 305,237 0 0 0 0 0 305,237 0 305,237 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 762,430 0 0 0 0 FY 2018 TIF Revenue Received: 0 Created: Fri Nov 16 14:14:36 CST 2018 Page 23 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY/WAUKEE SCH/URBAN TIF 2001 INCREMENT (AMEND) TIF Taxing District Inc. Number: 25237 TIF Taxing District Base Year: 2001 FY TIF Revenue First Received: 2002 Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 11/2000 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 14,966,400 0 0 0 14,966,400 0 14,966,400 Taxable 0 0 13,469,760 0 0 0 13,469,760 0 13,469,760 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 359,960 13,469,760 13,420,227 49,533 1,292 FY 2018 TIF Revenue Received: 350,173 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY/VAN METER SCH/URBAN TIF 2001 INCREMENT (AMEND) TIF Taxing District Inc. Number: 25239 TIF Taxing District Base Year: 2001 FY TIF Revenue First Received: 2013 Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 11/2000 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 2,254,460 0 0 0 2,254,460 0 2,254,460 Taxable 0 0 2,029,014 0 0 0 2,029,014 0 2,029,014 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 870,650 1,383,810 1,316,390 67,420 1,765 FY 2018 TIF Revenue Received: 34,463 Created: Fri Nov 16 14:14:36 CST 2018 Page 24 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY AG/VAN METER SCH/URBAN TIF 2001 INCREMENT (AMEND) TIF Taxing District Inc. Number: 25243 TIF Taxing District Base Year: 2000 FY TIF Revenue First Received: Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 11/2000 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 0 0 0 0 FY 2018 TIF Revenue Received: 0 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY/WAUKEE SCH/URBAN TIF 2002 INC (AMEND) TIF Taxing District Inc. Number: 25259 TIF Taxing District Base Year: 2002 FY TIF Revenue First Received: 2002 Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 11/2000 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 4,451,760 655,490 0 0 0 5,107,250 0 5,107,250 Taxable 0 2,534,784 589,941 0 0 0 3,124,725 0 3,124,725 Homestead Credits 21 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 1,680 3,124,725 588,136 2,536,589 66,187 FY 2018 TIF Revenue Received: 15,330 Created: Fri Nov 16 14:14:36 CST 2018 Page 25 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY/WAUKEE SCH/URBAN TIF 2003 INCREMENT(AMEND) TIF Taxing District Inc. Number: 25261 TIF Taxing District Base Year: 2002 FY TIF Revenue First Received: 2013 Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 11/2000 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,031,570 0 0 0 1,031,570 0 1,031,570 Taxable 0 0 928,413 0 0 0 928,413 0 928,413 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 863,400 168,170 106,934 61,236 1,598 FY 2018 TIF Revenue Received: 2,790 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY AG/WAUKEE SCH/URBAN TIF 2003 INCREMENT (AMEND) TIF Taxing District Inc. Number: 25263 TIF Taxing District Base Year: 2002 FY TIF Revenue First Received: Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 11/2000 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 9,620 0 0 0 0 0 9,620 0 9,620 Taxable 4,569 0 0 0 0 0 4,569 0 4,569 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 4,569 0 4,569 86 FY 2018 TIF Revenue Received: 0 Created: Fri Nov 16 14:14:36 CST 2018 Page 26 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY/WAUKEE SCH/URBAN TIF 2004 INCREMENT TIF Taxing District Inc. Number: 25304 TIF Taxing District Base Year: 2003 FY TIF Revenue First Received: 2005 Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 12/2004 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 3,676,110 4,092,070 0 0 7,768,180 0 7,768,180 Taxable 0 0 3,308,499 3,682,863 0 0 6,991,362 0 6,991,362 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 4,395,360 3,372,820 3,314,947 57,873 1,510 FY 2018 TIF Revenue Received: 86,497 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY AG/WAUKEE SCH/URBAN TIF 2004 INCREMENT TIF Taxing District Inc. Number: 25306 TIF Taxing District Base Year: 2003 FY TIF Revenue First Received: Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 12/2004 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 0 0 0 0 FY 2018 TIF Revenue Received: 0 Created: Fri Nov 16 14:14:36 CST 2018 Page 27 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY AG/WAUKEE SCH/KOETHE 2007 TIF INCREMENT TIF Taxing District Inc. Number: 25333 TIF Taxing District Base Year: 2006 FY TIF Revenue First Received: Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 07/2007 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 0 0 0 0 FY 2018 TIF Revenue Received: 0 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY/WAUKEE SCH/URBAN TIF 2007 INCREMENT TIF Taxing District Inc. Number: 25341 TIF Taxing District Base Year: 2006 FY TIF Revenue First Received: Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 07/2007 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,950,520 227,050 0 0 -3,704 2,173,866 0 2,173,866 Taxable 0 1,110,610 204,345 0 0 -3,704 1,311,251 0 1,311,251 Homestead Credits 6 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 238,360 1,311,251 106,934 1,204,317 31,424 FY 2018 TIF Revenue Received: 2,792 Created: Fri Nov 16 14:14:36 CST 2018 Page 28 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY AG/WAUKEE SCH/URBAN TIF 2007 INCREMENT TIF Taxing District Inc. Number: 25343 TIF Taxing District Base Year: 2006 FY TIF Revenue First Received: Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2021 UR Designation Slum No Blighted 11/2011 Economic Development 07/2007 TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 0 0 0 0 FY 2018 TIF Revenue Received: 0 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CITY/WAUKEE SCH/URBAN TIF 2011 INCREMENT TIF Taxing District Inc. Number: 25439 TIF Taxing District Base Year: 2011 FY TIF Revenue First Received: Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 0 0 0 0 FY 2018 TIF Revenue Received: 0 Created: Fri Nov 16 14:14:36 CST 2018 Page 29 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CORP/URBAN TIF 2004/BN TWP WK SCHOOL TIF Taxing District Inc. Number: 25502 TIF Taxing District Base Year: 2004 FY TIF Revenue First Received: 2014 Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 5,717,110 0 0 0 5,717,110 0 5,717,110 Taxable 0 0 5,145,399 0 0 0 5,145,399 0 5,145,399 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 18,420 5,145,399 5,134,796 10,603 277 FY 2018 TIF Revenue Received: 133,982 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CORP/URBAN TIF 2000/BN TWP WK SCHOOL TIF Taxing District Inc. Number: 25504 TIF Taxing District Base Year: 1999 FY TIF Revenue First Received: 2014 Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,536,230 0 0 0 1,536,230 0 1,536,230 Taxable 0 0 1,382,607 0 0 0 1,382,607 0 1,382,607 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 162,230 1,374,000 1,283,699 90,301 2,356 FY 2018 TIF Revenue Received: 33,496 Created: Fri Nov 16 14:14:36 CST 2018 Page 30 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE AG/URB TIF 2000/BN TWP WAUKEE SCHOOL TIF Taxing District Inc. Number: 25507 TIF Taxing District Base Year: 1999 FY TIF Revenue First Received: Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 533,680 0 0 0 0 FY 2018 TIF Revenue Received: 0 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2000 URBAN RENEWAL (25021) TIF Taxing District Name: WAUKEE CORP/URBAN TIF 2011/BN TWP WK SCHOOL TIF Taxing District Inc. Number: 25513 TIF Taxing District Base Year: 2011 FY TIF Revenue First Received: Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 0 0 0 0 FY 2018 TIF Revenue Received: 0 Created: Fri Nov 16 14:14:36 CST 2018 Page 31 of 55 Urban Renewal Area Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2013 GATEWAY UR Area Number: 25033 UR Area Creation Date: 10/2013 UR Area Purpose: Primary objective of plan is to develop the area for economic development, primarily thru added retail & commercial development; with direct access to I80, thru job creation, infrastructure improvements, efficient transportation, and expansion of tax base. Tax Districts within this Urban Renewal Area Base No. Increment No. Increment Value Used WAUKEE CORP/TIF'13 GATEWAY/WK SCHOOL 25495 25496 0 WAUKEE CORP AG/TIF'13 GATEWAY/WK SCHOOL 25497 25498 0 WAUKEE CITY/WK SCH (WL TWP)/GATEWAY TIF '16 INCREMENT 25541 25542 1,222,002 WAUKEE CITY/WK SCH (BN TWP)/GATEWAY TIF '16 INCREMENT 25543 25544 1,796,661 WAUKEE CITY AG/WK SCH (BN TWP)/GTWY TIF '16 INCREMENT 25545 25546 0 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 1,979,120 5,821,220 3,712,330 0 0 -9,260 11,503,410 0 11,503,410 Taxable 940,075 3,314,555 3,341,097 0 0 -9,260 7,586,467 0 7,586,467 Homestead Credits 17 TIF Sp. Rev. Fund Cash Balance as of 07-01-2017: -40,449 0 Amount of 07-01-2017 Cash Balance Restricted for LMI TIF Revenue: 87,048 TIF Sp. Revenue Fund Interest: 131 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 87,179 Rebate Expenditures: 0 Non-Rebate Expenditures: 8,025 Returned to County Treasurer: 0 Total Expenditures: 8,025 TIF Sp. Rev. Fund Cash Balance as of 06-30-2018: 38,705 0 Amount of 06-30-2018 Cash Balance Restricted for LMI ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 32 of 55 Projects For WAUKEE 2013 GATEWAY Administrative Expenses Description:Administrative, Legal, Consulting Classification:Administrative expenses Physically Complete:No Payments Complete:No ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 33 of 55 Debts/Obligations For WAUKEE 2013 GATEWAY Administrative Expenses Debt/Obligation Type:Internal Loans Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2015 FY of Last Payment:2035 ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 34 of 55 Tied To Debt: Tied To Project: Non-Rebates For WAUKEE 2013 GATEWAY TIF Expenditure Amount:8,025 Administrative Expenses Administrative Expenses ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 35 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2013 GATEWAY (25033) TIF Taxing District Name: WAUKEE CORP/TIF'13 GATEWAY/WK SCHOOL TIF Taxing District Inc. Number: 25496 TIF Taxing District Base Year: 0 FY TIF Revenue First Received: Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 5,821,220 358,260 0 0 -9,260 6,170,220 0 6,170,220 Taxable 0 3,314,555 322,434 0 0 -9,260 3,627,729 0 3,627,729 Homestead Credits 17 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 3,627,729 0 3,627,729 94,658 FY 2018 TIF Revenue Received: 0 ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2013 GATEWAY (25033) TIF Taxing District Name: WAUKEE CORP AG/TIF'13 GATEWAY/WK SCHOOL TIF Taxing District Inc. Number: 25498 TIF Taxing District Base Year: 0 FY TIF Revenue First Received: Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 1,969,440 0 0 0 0 0 1,969,440 0 1,969,440 Taxable 935,477 0 0 0 0 0 935,477 0 935,477 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 935,477 0 935,477 17,696 FY 2018 TIF Revenue Received: 0 Created: Fri Nov 16 14:14:36 CST 2018 Page 36 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2013 GATEWAY (25033) TIF Taxing District Name: WAUKEE CITY/WK SCH (WL TWP)/GATEWAY TIF '16 INCREMENT TIF Taxing District Inc. Number: 25542 TIF Taxing District Base Year: 2015 FY TIF Revenue First Received: Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,357,780 0 0 0 1,357,780 0 1,357,780 Taxable 0 0 1,222,002 0 0 0 1,222,002 0 1,222,002 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 8,110 1,222,002 1,222,002 0 0 FY 2018 TIF Revenue Received: 35,116 ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2013 GATEWAY (25033) TIF Taxing District Name: WAUKEE CITY/WK SCH (BN TWP)/GATEWAY TIF '16 INCREMENT TIF Taxing District Inc. Number: 25544 TIF Taxing District Base Year: 2015 FY TIF Revenue First Received: Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,996,290 0 0 0 1,996,290 0 1,996,290 Taxable 0 0 1,796,661 0 0 0 1,796,661 0 1,796,661 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 0 1,796,661 1,796,661 0 0 FY 2018 TIF Revenue Received: 51,932 Created: Fri Nov 16 14:14:36 CST 2018 Page 37 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE 2013 GATEWAY (25033) TIF Taxing District Name: WAUKEE CITY AG/WK SCH (BN TWP)/GTWY TIF '16 INCREMENT TIF Taxing District Inc. Number: 25546 TIF Taxing District Base Year: 2015 FY TIF Revenue First Received: Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 9,680 0 0 0 0 0 9,680 0 9,680 Taxable 4,598 0 0 0 0 0 4,598 0 4,598 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 47,150 0 0 0 0 FY 2018 TIF Revenue Received: 0 ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 38 of 55 Urban Renewal Area Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE AUTUMN RIDGE URBAN RENEWAL UR Area Number: 25036 UR Area Creation Date: UR Area Purpose: Tax Districts within this Urban Renewal Area Base No. Increment No. Increment Value Used WAUKEE CITY/WK SCH (WL TWP)/AUTUMN RIDGE '16 TIF INCREMENT 25547 25548 3,235,910 Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 5,277,780 0 5,277,780 Taxable 0 0 0 0 0 0 4,354,169 0 4,354,169 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance as of 07-01-2017: -4,545 0 Amount of 07-01-2017 Cash Balance Restricted for LMI TIF Revenue: 84,434 TIF Sp. Revenue Fund Interest: 464 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 84,898 Rebate Expenditures: 0 Non-Rebate Expenditures: 392 Returned to County Treasurer: 0 Total Expenditures: 392 TIF Sp. Rev. Fund Cash Balance as of 06-30-2018: 79,961 25,769 Amount of 06-30-2018 Cash Balance Restricted for LMI ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 39 of 55 Projects For WAUKEE AUTUMN RIDGE URBAN RENEWAL Administrative Expenses Description:Administrative, Legal & Consulting Classification:Administrative expenses Physically Complete:No Payments Complete:No ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 40 of 55 Debts/Obligations For WAUKEE AUTUMN RIDGE URBAN RENEWAL Administrative Debt/Obligation Type:Internal Loans Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2017 FY of Last Payment:2035 ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 41 of 55 Tied To Debt: Tied To Project: Non-Rebates For WAUKEE AUTUMN RIDGE URBAN RENEWAL TIF Expenditure Amount:392 Administrative Administrative Expenses ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 42 of 55 TIF Taxing District Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE AUTUMN RIDGE URBAN RENEWAL (25036) TIF Taxing District Name: WAUKEE CITY/WK SCH (WL TWP)/AUTUMN RIDGE '16 TIF INCREMENT TIF Taxing District Inc. Number: 25548 TIF Taxing District Base Year: 2015 FY TIF Revenue First Received: Subject to a Statutory end date? No UR Designation Slum No Blighted No Economic Development No TIF Taxing District Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 5,277,780 0 5,277,780 Taxable 0 0 0 0 0 0 4,354,169 0 4,354,169 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2018 2,041,870 3,235,910 3,235,910 0 0 FY 2018 TIF Revenue Received: 84,434 ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 43 of 55 Urban Renewal Area Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE SOUTHWEST BUSINESS PARK URBAN RENEWAL UR Area Number: 25038 UR Area Creation Date: UR Area Purpose: Plan area is established to provide commercial and light industrial for future SW Business park development project. Tax Districts within this Urban Renewal Area Base No. Increment No. Increment Value Used Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance as of 07-01-2017: 0 0 Amount of 07-01-2017 Cash Balance Restricted for LMI TIF Revenue: 0 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 0 Rebate Expenditures: 0 Non-Rebate Expenditures: 4,438 Returned to County Treasurer: 0 Total Expenditures: 4,438 TIF Sp. Rev. Fund Cash Balance as of 06-30-2018: -4,438 0 Amount of 06-30-2018 Cash Balance Restricted for LMI ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 44 of 55 Projects For WAUKEE SOUTHWEST BUSINESS PARK URBAN RENEWAL Administrative Expenses Description:Administrative, Legal & Consulting Classification:Administrative expenses Physically Complete:No Payments Complete:No ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 45 of 55 Debts/Obligations For WAUKEE SOUTHWEST BUSINESS PARK URBAN RENEWAL Administrative & Legal Debt/Obligation Type:Internal Loans Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2017 FY of Last Payment:2037 ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 46 of 55 Tied To Debt: Tied To Project: Non-Rebates For WAUKEE SOUTHWEST BUSINESS PARK URBAN RENEWAL TIF Expenditure Amount:4,438 Administrative & Legal Administrative Expenses ▲ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 47 of 55 Urban Renewal Area Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE CENTRAL URBAN RENEWAL UR Area Number: 25039 UR Area Creation Date: UR Area Purpose: Plan area established to provide commercial and light industrial for future development. Tax Districts within this Urban Renewal Area Base No. Increment No. Increment Value Used Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance as of 07-01-2017: 0 0 Amount of 07-01-2017 Cash Balance Restricted for LMI TIF Revenue: 0 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 0 Rebate Expenditures: 0 Non-Rebate Expenditures: 5,657 Returned to County Treasurer: 0 Total Expenditures: 5,657 TIF Sp. Rev. Fund Cash Balance as of 06-30-2018: -5,657 0 Amount of 06-30-2018 Cash Balance Restricted for LMI ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 48 of 55 Projects For WAUKEE CENTRAL URBAN RENEWAL Administrative Expenses Description:Administrative, Legal & Consulting Classification:Administrative expenses Physically Complete:No Payments Complete:No ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 49 of 55 Debts/Obligations For WAUKEE CENTRAL URBAN RENEWAL Administrative & Legal Debt/Obligation Type:Internal Loans Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2017 FY of Last Payment:2038 ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 50 of 55 Tied To Debt: Tied To Project: Non-Rebates For WAUKEE CENTRAL URBAN RENEWAL TIF Expenditure Amount:5,657 Administrative & Legal Administrative Expenses ♣ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 51 of 55 Urban Renewal Area Data Collection Local Government Name: WAUKEE (25G240) Urban Renewal Area: WAUKEE WEST URBAN RENEWAL UR Area Number: 25040 UR Area Creation Date: UR Area Purpose: Plan area is established to provide commercial and light industrial for the future Apple project. Tax Districts within this Urban Renewal Area Base No. Increment No. Increment Value Used Urban Renewal Area Value by Class - 1/1/2016 for FY 2018 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance as of 07-01-2017: -23,835 0 Amount of 07-01-2017 Cash Balance Restricted for LMI TIF Revenue: 0 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 0 Rebate Expenditures: 0 Non-Rebate Expenditures: 119,609 Returned to County Treasurer: 0 Total Expenditures: 119,609 TIF Sp. Rev. Fund Cash Balance as of 06-30-2018: -143,444 0 Amount of 06-30-2018 Cash Balance Restricted for LMI ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 52 of 55 Projects For WAUKEE WEST URBAN RENEWAL Administrative Expenses Description:Administrative, Legal & Consulting Classification:Administrative expenses Physically Complete:No Payments Complete:No ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 53 of 55 Debts/Obligations For WAUKEE WEST URBAN RENEWAL Administrative & Legal Debt/Obligation Type:Internal Loans Principal:0 Interest:0 Total:0 Annual Appropriation?:Yes Date Incurred:07/01/2017 FY of Last Payment:2036 ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 54 of 55 Tied To Debt: Tied To Project: Non-Rebates For WAUKEE WEST URBAN RENEWAL TIF Expenditure Amount:119,609 Administrative & Legal Administrative Expenses ♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018 Created: Fri Nov 16 14:14:36 CST 2018 Page 55 of 55