staff report memo · K-4

K-4 - Annual Urban Renewal Report 2022-2023

Dated November 21, 2023City Council — regular meeting, November 21, 2023 22 pages

Page 6 of 22

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Debts/Obligations For TIFFIN URBAN RENEWAL Sprout Kid Academy Daycare Debt/Obligation Type: Rebates Principal: 28,188 Interest: 0 Total: 28,188 Annual Appropriation?: Yes Date Incurred: 02/02/2016 FY of Last Payment: 2023 2017A GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 2,590,250 Interest: 494,052 Total: 3,084,302 Annual Appropriation?: No Date Incurred: 12/20/2017 FY of Last Payment: 2033 2019A GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,877,500 Interest: 224,854 Total: 2,102,354 Annual Appropriation?: No Date Incurred: 08/06/2019 FY of Last Payment: 2031 80/380, LLC Debt/Obligation Type: Rebates Principal: 500,000 Interest: 0 Total: 500,000 Annual Appropriation?: Yes Date Incurred: 08/01/2017 FY of Last Payment: 2029 Fareway Stores, Inc Debt/Obligation Type: Rebates Principal: 485,000 Interest: 0 Total: 485,000 Annual Appropriation?: Yes Date Incurred: 01/16/2018 FY of Last Payment: 2033 Tiffin Family Care Debt/Obligation Type: Rebates Principal: 61,038 Interest: 0

Sources

sharepoint (K-4 - Annual Urban Renewal Report 2022-2023.pdf) — where it was found ↗ first seen Oct 12, 2026

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