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 7 of 15

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Total: 2,571,584 Annual Appropriation?: No Date Incurred: 08/06/2019 FY of Last Payment: 2031 30/380, 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: 87,000 Interest: 0 Total: 87,000 Annual Appropriation?: Yes Date Incurred: 01/01/2021 FY of Last Payment: 2025 2021A GO Refunding Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 2,510,000 Interest: 217,134 Total: 2,727,134 Annual Appropriation?: Yes Date Incurred: 02/02/2021 FY of Last Payment: 2028 2020A GO Refunding Bond Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 5,752,500 Interest: 794,255 Total: 6,546,755 Annual Appropriation?: No Date Incurred: 07/21/2020 FY of Last Payment: 2035

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