budget · K-3

K-3 - Annual Urban Renewal Report - FY 2020-2021

Dated November 16, 2021City Council — regular meeting, November 16, 2021 15 pages

Page 6 of 15

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Debts/Obligations For TIFFIN URBAN RENEWAL Big Country Debt/Obligation Type: Rebates Principal: 7,163 Interest: 0 Total: 7,163 Annual Appropriation?: Yes Date Incurred: 07/24/2013 FY of Last Payment: 2021 Big Country Seed Reimb V2 Debt/Obligation Type: Rebates Principal: 11,860 Interest: 0 Total: 11,860 Annual Appropriation?: Yes Date Incurred: 04/22/2015 FY of Last Payment: 2021 Sprout Kid Academy Daycare Debt/Obligation Type: Rebates Principal: 60,748 Interest: 0 Total: 60,748 Annual Appropriation?: Yes Date Incurred: 02/02/2016 FY of Last Payment: 2023 Park Place Development Debt/Obligation Type: Rebates Principal: 12,000,000 Interest: 0 Total: 12,000,000 Annual Appropriation?: Yes Date Incurred: 12/21/2016 FY of Last Payment: 2036 2017A GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 2,977,000 Interest: 667,739 Total: 3,644,739 Annual Appropriation?: No Date Incurred: 12/20/2017 FY of Last Payment: 2033 2019A GO Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 2,250,000 Interest: 321,584

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