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HomeMy WebLinkAbout9/3/2026-w Housing and Redevelopment Authority Worksession September 3, 2026 at 6 p.m. Fridley Civic Campus 7071 University Avenue NE Agenda Items for Discussion 1.Review HRA Financial Management Plan Accessibility Notice: If you need free interpretation or translation assistance, please contact City staff. Upon request, accommodations will be provided to allow individuals with disabilities or those needing interpretation services to participate in City of Fridley services, programs or activities. If you are in need of an interpreter or require auxiliary aids, contact the City at 763-572-3450 at least five business days in advance to ensure arrangements can be made. A solicitud, se darán adaptaciones para permitir que las personas con discapacidades o las que necesiten servicios de interpretación participen en los servicios, programas o actividades de la Ciudad de Fridley. Si necesita un intérprete o requiere ayudas auxiliares, comuníquese con la Ciudad al 763-572-3450 al menos cinco días hábiles de antelación para asegurar que se puedan hacer los arreglos. Markii la codsado, adeegyo caawimaad ah ayaa la siin doonaa dadka naafada ah ama kuwa u baahan adeegga turjumaadda si ay uga qayb qaataan adeegyada, barnaamijyada, ama hawlaha magaalada Fridley. Haddii aad u baahan tahay turjubaan ama qalabka caawiya dadka naafada ah, kala xiriir Magaalada taleefankan 763-572-3450 ugu yaraan shan maalmood oo shaqo kahor, si loo hubiyo in qabanqaabada laguu sameeyo. Raws li kev thov, yuav muaj kev pab tshwj xeeb rau cov neeg xiam oob qhab lossis cov uas xav tau kev pab txhais lus kom lawv tuaj koom tau nrog Nroog Fridley (City of Fridley service) cov kev pab cuam, cov kev kawm, los sis cov dej num sib txawv. Yog koj xav tau neeg txhais lus los sis xav tau lwm yam kev pab, thov hu rau lub Nroog ntawm 763-572-3450 kom tsis pub tsawg tshaj tsib hnub ua hauj lwm ua ntej, xwv kom peb thiaj li npaj tau rau koj raws li lub sij hawm ntawv. AGENDA REPORT Meeting Date: September 3, 2026 Meeting Type:Housing and Redevelopment Authority Submitted By:Paul Bolin, Commmunity Development Director Stacy Stromberg, Assistant Community Development Director/HRA Title: Review HRA Financial Management Plan Background Annually, the Authority reviews its fund balances with financial advisor, Tammy Omdal. On Thursday, September 3rd at the 6:00 p.m. work session, she will provide an overview of the Financial Management Plan. The Financial Management Plan is not an accounting tool; rather a forward-looking planning tool providing a snapshot of the balances and obligations for each of the HRA's funds. These projections assist in guiding the amount of investment the Authority can make in future projects and provide parameters for investing in new housing programs. Recommendation Attachments and Other Resources 1.Fridley HRA Financial Management Plan Year 2026 asof 18AUG2026 Vision Statement We believe Fridley will be a safe, vibrant, friendly, and stable home for families and businesses. Gsjemfz!Ipvtjoh!boe!Sfefwfmpqnfou!Bvuipsjuz!)ISB* ISB!Gjobodjbm!Nbobhfnfou!Qmbo Boovbm!Sfwjfx Zfbs!3137 As of August 18, 2026 Northland Securities, Inc. 150 South Fifth Street, Suite 3300 Minneapolis, MN 55402 (800) 851-2920 Member NASD and SIPC Registered with MSRB and SEC DPOUFOUT Study Approach ..................................................................................................................1 Using the Plan ....................................................................................................................1 Overview of TIF in Fridley ...................................................................................................2 Summary of TIF Districts ....................................................................................................3 Regulatory Framework .......................................................................................................5 Overall Management Strategy ...........................................................................................6 Statutory Factors ................................................................................................................7 7 8 Pooling8 8 9 10 Figure 1 - Map of Redevelopment Project No. 1 and TIF Districts within Project Area ....11 .........12 ....................................................13 Total Combined HRA Funds ..............................................................................................14 Chart 1 - HRA Ending Cash Balance as of December 31, 2024 ....................................14 ...............................................15 .............................................16 ..............................................................17 Table 5 - Total Combined HRA Funds Pro Forma.........................................................18 HRA General Fund............................................................................................................20 Table 6 - HRA General Fund Pro Forma.......................................................................21 ...........................................................................................................22 .....................................................................23 TIF District Summaries.....................................................................................................24 Table 8 - TIF Districts Fund Balances by Purpose........................................................25 Housing Replacement TIF District....................................................................................26 Table 9 - Housing Replacement TIF District Fund Pro Forma......................................27 ...........................................................................29 Table 10 - TIF District 6 Fund Pro Forma.....................................................................30 ..........................................................................32 Table 11 - TIF District 13 Fund Pro Forma...................................................................33 ..........................................................................................35 Table 12 - TIF District 17 Fund Pro Forma...................................................................36 .........................................................................................38 Table 13 - TIF District 18 Fund Pro Forma ...................................................................39 ........................................................................................41 Table 14 - TIF District 19 Fund Pro Forma ...................................................................42 .....................................44 .........................................................46 .................................................................................48 Table 16 - TIF District 21 Fund Pro Forma ...................................................................49 .........................................................................51 Table 17 - TIF District 22 Fund Pro Forma ...................................................................53 ......................................................................................55 Table 18 - TIF District 23 Fund Pro Forma ...................................................................56 ................................................................................................58 Table 19 - TIF District 24 Fund Pro Forma ...................................................................59 ................................................................................61 Table 20 - TIF District 25 Fund Pro Forma ...................................................................62 .............................................................................................64 Table 21 - TIF District 26 Fund Pro Forma ...................................................................65 JOUSPEVDUJPO!BOE!PWFSWJFX Uijt!Qmbo!qspwjeft!b!hvjef!gps!uif!Gsjemfz!Ipvtjoh! 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Figure 1 Map of Redevelopment Project No. 1 and TIF Districts within Project Area Figure 1A Table 1 City of Fridley Housing and Redevelopment Authority Summary of Tax Increment Financing (TIF) Districts TIF District Data as of December 31, 2025 City Number TIF 1TIF 6TIF 13TIF 17TIF 18 NameHousing ReplacementLake Pointe (Medtronics)Satellite Ln ApartmentsGateway EastGateway West TypeUncodified LawRedevelopmentRedevelopmentRedevelopmentRedevelopment Date Established11/9/199511/18/19852/13/199512/11/20008/8/2005 Date Certification Requested11/16/199512/19/19853/21/19953/12/20018/23/2005 Date Certified7/18/199612/24/19856/20/19959/5/200112/29/2006 Year of First Increment19981987199820032008 Date of Five Year RuleNot applicableNot applicableNot applicable9/5/2011Not applicable Date of DecertificationNot applicable12/31/202512/31/202312/31/202512/31/2033 Date of Most Recent Not Applicable12/15/200312/15/200312/15/2003N/A Modification Original Tax RateNot ApplicableN/AN/AN/A92.322% Current Taxable Market Value 7,666,722 N/AN/AN/A6,121,404 (TMV) Pay 2026 Base TMV 525,920 N/AN/AN/A443,160 Captured Tax Capacity71,413 N/AN/AN/A56,785 Number of Parcels21N/AN/AN/A17 Fund Balance416,815 74,512 484,559 41,407 (55,117) Cash Balance418,649 469,591 484,559 41,407 490 Outstanding Obligations0 0 0 0 55,607 City Number TIF 21TIF 22TIF 23TIF 24TIF 25 NameGateway NortheastNorthstar Transit StationLocke Point ParkNorthern Stacks VIIIHolly Center Project TypeRedevelopmentRedevelopmentRedevelopmentSoils ConditionRedevelopment Date Established10/8/20125/6/20139/12/20166/11/20189/14/2020 Date Certification Requested6/5/20138/1/20131/3/20176/20/201810/8/2020 Date Certified8/7/20135/16/20143/17/20177/10/20188/3/2021 Year of First Increment20172017202020192023 Date of Five Year Rule8/7/2018Not applicable3/17/20227/10/20228/3/2026 Date of Decertification12/31/204212/31/204212/31/204512/31/203912/31/2048 Date of Most Recent N/AN/AN/AN/AN/A Modification Original Tax Rate152.591%151.448%132.488%117.984%126.762% Current Taxable Market Value 50,161,500 132,879,400 78,574,242 11,824,700 49,581,500 (TMV) Pay 2026 Base TMV 2,494,700 30,586,000 8,583,769 5,815,800 5,083,700 Captured Tax Capacity596,447 1,516,774 270,791 120,178 551,139 Number of Parcels101912012 Fund Balance(423,016)5,597,696 (3,993,832)(2,167)152,033 Cash Balance21,676 5,870,768 0 49,076 507,388 Outstanding Obligations444,692 6,543,966 3,995,124 530,682 5,763,761 Note: Dates of decertification in Table 1 are based on statutory maximum dates or actual decertification dates if a district was decertified earlier than than the statutory maximum date. cbmbodf!pg!bqqspyjnbufmz!%43/7!njmmjpo/!Jo!beejujpo! uiftf!cbmbodft!sfqpsufe!jo!uif!ISB!gvoet-!uif!Djuz“t! Hpwfsonfoubm!Gvoet-!Efcu!Tfswjdf!Gvoet-!jodmvef! Uif!ISB!jt!hpwfsofe!cz!dpnnjttjpofst!bqqpjoufe!cz!uif! %768-853!pg!sftfswft!gps!efcu!tfswjdf!po!cpoet!qbzbcmf! Gsjemfz!Djuz!Dpvodjm/!Uif!ISB!jt!sftqpotjcmf!gps!qspwjejoh! gspn!UJG!sfwfovf!gspn!UJG!Ejtusjdu!31/ ipvtjoh!boe!sfefwfmpqnfou!bttjtubodf!up!uif!Djuz!boe!jut! Dibsu!2!tipxt!uif!foejoh!dbti!cbmbodf!cz!ISB!gvoet!bt! sftjefout/!Gvoejoh!gps!uif!wbsjpvt!qsphsbnt!benjojtufsfe! pg!Efdfncfs!42-!3136-!jodmvtjwf!pg!uif!cbmbodf!gps!efcu! cz!uif!ISB!jt!qspwjefe!uispvhi!b!dpncjobujpo!pg!tpvsdft-! tfswjdf!sftfswft!sfqpsufe!jo!uif!Djuz“t!hpwfsonfoubm!efcu! tfswjdf!gvoet/! qspkfdut!uif!jttvbodf!pg!uby!jodsfnfou!sfwfovf!cpoet!boe! hfofsbm!pcmjhbujpo!uby!jodsfnfou!cpoet!hvbsbouffe!cz! Chart 1 HRA Ending Cash Balance ($) as of December 31, 2025 gps!uif!ISB/ Gvoejoh!gps!uif!wbsjpvt!qsphsbnt!benjojtufsfe!cz!uif! Combined TIF ISB!jt!qspwjefe!uispvhi!b!dpncjobujpo!pg!tpvsdft-! General Fund, District Funds, jodmvejoh!uby!mfwz-!uby!jodsfnfou-!jowftunfou!jodpnf-! 13,957,192 13,632,512 puifs!tpvsdft!pg!sfwfovf!nbz!jodmvef!uif!jttvbodf!pg!uby! jodsfnfou!sfwfovf!cpoet!boe!hfofsbm!pcmjhbujpo!uby! jodsfnfou!cpoet!hvbsbouffe!cz!uif!Djuz-!bnpoh!puifs! tpvsdft!tvdi!bt!joufshpwfsonfoubm!sfwfovf/!Tfqbsbuf! Housing Loan Fund, 641,367 Vtf!pg!gvoet!jodmveft!pqfsbujoh!dptut!gps!uif!ISB-! Ubcmft!3-!4-!boe!5!tipx!ftujnbufe!foejoh!dbti!cbmbodf-! gvoe!cbmbodf-!boe!joufsgvoe!mpbo!cbmbodft-!sftqfdujwfmz-!gps! uif!ISB!gvoet!gps!zfbst!3136.3147/!Foejoh!gvoe!cbmbodf! bdrvjtjujpo-!tjuf!jnqspwfnfout!boe!qsfqbsbujpo!dptut-! cz!zfbs!jt!tipxo!up!cf!hsfbufs!uibo!ftujnbufe!foejoh!dbti! vujmjuz!jnqspwfnfout-!boe!puifs!qvcmjd!jnqspwfnfout-!jo! cbmbodf!cz!zfbs/!Uijt!jt!evf!up!uif!pvutuboejoh!joufsgvoe! beejujpo!up!benjojtusbujwf!dptut!)j/f/-!mfhbm!boe!dpotvmujoh*! mpbot!nbef!gspn!uif!ISB!Hfofsbm!Gvoe!up!dfsubjo!UJG! ejtusjdut/!Bt!uby!jodsfnfou!jt!dpmmfdufe-!uif!joufsgvoe!mpbo! cbmbodft!xjmm!cf!sfevdfe!!pwfs!ujnf!boe!bwbjmbcmf!dbti! xjmm!jodsfbtf!boe!cf!bwbjmbcmf!gps!puifs!ISB!qvsqptft-! Bt!pg!Efdfncfs!42-!3136-!uif!ISB!sfqpsufe!upubm!foejoh! jodmvejoh!gvuvsf!sfefwfmpqnfou!qspkfdut/ dbti!cbmbodf!pg!bqqspyjnbufmz!%39/6!njmmjpo!boe!gvoe! Table 2 Estimated Ending Cash Balance ActualEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimated Fund202520262027202820292030203120322033 General Fund13,957,19213,876,07013,617,01413,255,60812,833,91912,349,38611,810,00311,227,66810,600,696 Housing Loan1,342,6672,359,1423,441,2973,795,7074,220,2754,669,3485,143,7795,644,4476,172,260 TIF 1418,649490,874565,656641,186717,471764,845801,753827,718853,943 TIF 6469,591-------- TIF 13484,559-------- TIF 1741,407-------- TIF 184902,089------- TIF 1915,575-------- TIF 205,954,4346,441,5447,308,6028,932,95910,538,79912,142,04113,742,92115,341,66516,938,49218,528,659 TIF 2121,676253,845251,384253,898256,437259,001261,591264,207266,849 TIF 225,870,7686,391,2036,916,3427,446,2077,980,8208,520,2009,064,3669,613,33610,167,12510,725,749 TIF 23--------- TIF 2449,07660,30171,63883,09094,655106,336118,134169,162271,942 TIF 25507,388527,839558,021588,467619,178650,157681,404712,921744,710 TIF 265,49138,602153,517199,871247,904297,636349,086402,275457,224 Total HRA Funds29,138,96330,441,50932,883,47135,196,99037,509,45739,758,95041,973,03844,203,40046,473,24148,729,767 1. Cash includes tax increment funds accounted in the City's governmental funds for debt service reserve for TIF 20 in the (rounded) amount of $657,742 as of 12/31/2025. Adjusting for this reserve, the ending cash as of 12/31/2025 is $28,481,221, which is the amount reported in the audited 2025 financial statements. Table 3 Estimated Ending Fund Balances ActualEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimated Fund202520262027202820292030203120322033 General Fund20,540,05120,134,09419,738,72519,282,73918,763,03418,176,91417,532,24716,840,80016,100,75615,310,228 Housing Loan6,562,6247,521,0318,503,1868,757,5969,082,1649,431,2379,805,66810,206,33610,634,14911,090,041 TIF 1416,815490,874565,656641,186717,471764,845801,753827,718853,943 TIF 674,512-------- TIF 13484,559-------- TIF 1741,407-------- TIF 18(55,117)(43,016)------- TIF 1915,575-------- TIF 203,869,4374,699,5745,566,6327,190,9898,796,82910,400,07112,000,95113,599,69515,196,52216,786,689 TIF 21(423,016)253,845251,384253,898256,437259,001261,591264,207266,849 TIF 225,597,6966,118,1316,643,2707,173,1357,707,7488,247,1288,791,2949,340,2649,894,05310,452,676 TIF 23(3,993,832)(3,891,313)(3,784,914)(3,674,549)(3,560,103)(3,441,427)(3,318,371)(3,190,777)(3,058,483)(2,921,322) TIF 24(2,167)9,05820,39631,84743,41255,09466,892157,030271,942 TIF 25152,033182,046212,228242,673273,385304,363335,611367,128398,918 TIF 26(999)38,602153,517199,871247,904297,636349,086402,275457,224 Total HRA Funds33,279,57835,512,92637,870,08040,099,38342,328,28044,494,86246,626,72248,814,67851,015,87153,192,388 1. Ending Fund Balance includes tax increment funds accounted in the City's governmental funds for debt service reserve for TIF 20 in the amount of $657,742 as of 12/31/2025. Adjusting for this reserve, the ending fund balance as of 12/31/2025 is $32,621,835. Table 4 Estimated Ending Interfund Loan Balances* ActualEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimatedEstimated Fund202520262027202820292030203120322033 General Fund--------- Housing Loan--------- TIF 1--------- TIF 6--------- TIF 13--------- TIF 17--------- TIF 1855,60745,1051,409------ TIF 19--------- TIF 201,939,1041,741,9701,741,9701,741,9701,741,9701,741,9701,741,9701,741,9701,741,970 TIF 21444,692-------- TIF 22--------- TIF 233,995,1243,891,3133,784,9143,674,5493,560,1023,441,4273,318,3713,190,7773,058,483 TIF 24--------- TIF 25--------- TIF 266,364-------- Total HRA Funds6,440,8915,678,3885,528,2935,416,5195,302,0725,183,3975,060,3414,932,7474,800,453 *Balances Due to HRA General Fund Table 5 202520262027202820292030203120322033 Total Combined HRA Funds Revenues Tax increment revenue7,487,7916,811,0536,268,3696,220,2626,221,4786,193,0246,183,3046,173,2166,174,444 Tax levy786,523770,700793,821817,636842,165867,430893,453920,256947,864 Charge for admin to TIF districts00000000 Interest on Interfund Loans300,985348,500348,537317,004284,160250,054225,288213,706201,629 Miscellaneous revenue176,8890000000 Interest and investment earnings1,290,529247,163290,000305,735312,640319,706326,169332,301338,617 Market Value Homestead Credit00000000 Loan/advance repayments031,30631,30631,30631,30631,30631,30631,30631,306 Payments from primary government462,361400,000400,000400,000400,000400,000400,000400,000400,000 Repayment / return of tax increment 00000000 Total Revenues 10,505,0788,608,7238,132,0328,091,9438,091,7498,061,5198,059,5208,070,7858,093,860 Expenditures Land/building acquisition0400,000400,000400,000400,000400,000400,000400,000400,000 Site improvement/preparation costs3,5001,634,5591,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,000 Other public improvements191,09666,94666,94666,94620,00020,00020,00020,00020,000 HRA operating expenses980,2501,009,6581,039,9471,071,1461,103,2801,136,3781,170,4701,205,5841,241,751 Authority administrative costs for TIF24,277162,80188,03086,90790,97695,24899,733104,442109,385 County administrative costs for TIF10,9358,2026,5995,7275,7275,7275,7275,7275,727 Total Project Expenditures 1,210,0583,282,1652,751,5232,780,7262,769,9832,807,3542,845,9302,885,7532,926,863 Bond principal payments on all other bonds820,000860,000930,000975,0001,025,0001,045,0001,065,0001,085,0001,105,000 Bond principal payments for paygo755,894945,559893,8581,007,4481,053,9261,102,5851,153,5311,127,8731,154,154 Bond interest payments on all other bonds312,288270,288225,538177,913143,288122,588101,48879,98858,088 Bond interest payments for paygo1,392,603678,566812,889770,224723,746675,086624,140571,576521,032 Interest payment on interfund loans288,984281,813158,775151,330146,909142,325137,570132,641127,529 Tax increment returned to the county056,9822,29500000 Total Expenditures 4,779,8276,375,3745,774,8785,862,6405,862,8535,894,9375,927,6595,882,8305,892,666 Revenues Over (Under) Expenditures 5,725,2512,233,3482,357,1542,229,3032,228,8972,166,5822,131,8602,187,9552,201,194 Other Financing Sources and Uses Transfer in682,172754,815757,66400000 Transfer out(682,172)(754,815)(757,664)00000 Sales of property177,4700000000 Total Other Financing Sources and Uses 177,4700000000 Net Change in Fund Balance 5,902,7212,233,3482,357,1542,229,3032,228,8972,166,5822,131,8602,187,9552,201,194 Ending Fund Balance 33,279,57835,512,92637,870,08040,099,38342,328,28044,494,86246,626,72248,814,67851,015,871 Table 5 202520262027202820292030203120322033 Total Combined HRA Funds Assets Cash29,138,96330,441,50932,883,47135,196,97937,509,44439,758,93641,973,02244,203,38546,473,226 Property held for resale000000000 Receivable - Note5,661,8896,161,8896,061,8895,961,8895,861,8895,761,8895,661,8895,561,8895,461,889 Receivable - Other883,36200000000 Due from other funds - TIF Loans6,440,8915,678,3885,528,2935,416,5195,302,0725,183,3975,060,3414,932,7474,800,453 Due from other funds - Other000000000 Land held for resale704,780740,420740,420740,420740,420740,420740,420740,420740,420 Other assets1700000000 Total Assets42,829,90243,022,20645,214,07347,315,80749,413,82551,444,64253,435,67255,438,44157,475,988 Liabilities Due to other funds - TIF Loans6,440,8915,678,3885,528,2935,416,5195,302,0725,183,3975,060,3414,932,7474,800,453 Due to primary government552,363420,365405,173389,374372,943355,855338,083319,600300,378 Other liabilities and deferred inflows2,557,0701,410,5281,410,5271,410,5281,410,5281,410,5281,410,5281,371,4171,359,285 Total Liabilities9,550,3247,509,2807,343,9947,216,4217,085,5436,949,7796,808,9526,623,7646,460,116 Total Fund Balance33,279,57835,512,92637,870,08040,099,38342,328,28044,494,86246,626,72248,814,67851,015,871 Total Liabilities and Fund Balance42,829,90243,022,20645,214,07447,315,80449,413,82351,444,64153,435,67455,438,44157,475,988 Notes: 1. Cash includes tax increment funds accounted in the City's governmental funds for debt service reserve for TIF 20 in the (rounded) amount of $657,742 as of 12/31/2025. Adjusting for this reserve, the ending cash as of 12/31/2025 is $28,481,221 which is the amount reported in the audited 2025 financial statements. 2. Ending Fund Balance includes tax increment funds accounted in the City's governmental funds for debt service reserve for TIF 20 in the amount of $657,742 as of 12/31/2025. Adjusting for this reserve, the ending fund balance as of 12/31/2025 is $32,621,835. pg!qspqfsuz/!Puifs!tpvsdft!jodmveft!sfdfjqu!pg!qbznfou! gspn!Nfeuspojd!)boovbm!bnpvout!wbsz!qvstvbou!up! bhsffnfou*!gps!efqptju!up!uif!ISB!Hfofsbm!Gvoe!sfmbufe! 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Table 6 202520262027202820292030203120322033 HRA General Fund Revenues Tax levy251,944152,700157,281161,999166,859171,865177,021182,332187,802 Interest on Interfund Loans300,985348,500348,537317,004284,160250,054225,288213,706201,629 Miscellaneous revenue72,9230 Interest and investment earnings683,898102,500138,761136,170132,556128,339123,494118,100112,277 Total Revenues 1,309,750603,700644,578615,174583,576550,258525,803514,138501,707 Expenditures HRA operating expenses980,2501,009,6581,039,9471,071,1461,103,2801,136,3781,170,4701,205,5841,241,751 Total Project Expenditures 980,2501,009,6581,039,9471,071,1461,103,2801,136,3781,170,4701,205,5841,241,751 Total Expenditures 980,2501,009,6581,039,9471,071,1461,103,2801,136,3781,170,4701,205,5841,241,751 Revenues Over (Under) Expenditures 329,500(405,958)(395,369)(455,972)(519,704)(586,120)(644,667)(691,446)(740,044) Other Financing Sources and Uses Sales of property177,470 Total Other Financing Sources and Uses 177,4700000000 Net Change in Fund Balance 506,970(405,958)(395,369)(455,972)(519,704)(586,120)(644,667)(691,446)(740,044) Beginning Fund Balance 20,033,08120,540,05120,134,09419,738,72519,282,75318,763,04918,176,92817,532,26116,840,815 Ending Fund Balance 20,540,05120,134,09419,738,72519,282,75318,763,04918,176,92817,532,26116,840,81516,100,771 Assets Cash13,957,19213,876,07013,617,01413,255,60812,833,91912,349,38611,810,00311,227,66810,600,696 Receivable - Note400,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000 Receivable - Other871,156 Due from other funds - TIF Loans6,440,8915,678,3885,526,8845,416,5195,302,0725,183,3975,060,3414,932,7474,800,453 Land held for resale621,120659,370659,370659,370659,370659,370659,370659,370659,370 Other assets0 Total Assets22,290,35921,213,82820,803,26820,331,49719,795,36219,192,15318,529,71417,819,78517,060,519 Liabilities Due to primary government406,470420,365405,173389,374372,943355,855338,083319,600300,378 Other liabilities and deferred inflows1,343,838659,370659,370659,370659,370659,370659,370659,370659,370 Total Liabilities1,750,3081,079,7351,064,5431,048,7441,032,3131,015,225997,453978,970959,748 Total Fund Balance20,540,05120,134,09419,738,72519,282,75318,763,04918,176,92817,532,26116,840,81516,100,771 Total Liabilities and Fund Balance22,290,35921,213,82820,803,26820,331,49719,795,36219,192,15318,529,71417,819,78517,060,519 Uif!ujnjoh!pg!mpbo!sfqbznfou!boe!uif!bduvbm!bnpvou! pg!gvoet!bwbjmbcmf!gspn!usbotgfs!gspn!UJG!Ejtusjdu!31!jt! efqfoefou!po!gbdupst!pvutjef!pg!uif!dpouspm!pg!uif!ISB! 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Uif!ftujnbufe!upubm!dvnvmbujwf!sfnbjojoh!bnpvou!pg! bmmpxjoh!gps!vtf!pg!gvoet!gspn!UJG!Ejtusjdu!31!boe!gspn! usbotgfst-!nbef!boovbmmz-!jt!bqqspyjnbufmz!%2/6!njmmjpo! tbmft!uby!sfwfovf!gps!ipvtjoh/!Uif!bduvbm!ujnjoh!pg!vtf!pg! cfuxffo!3137!boe!3138/!Uif!bvuipsjuz!gps!uijt!usbotgfs! gvoet!boe!bnpvout!xjmm!wbsz!gspn!xibu!jt!jodmvefe!jo!uif! )qppmjoh!pg!gvoet*!foet!jo!3138/ qmbo!bt!”qmbdfipmefs•!ftujnbuft/ Uif!ISB!jt!uif!sfdjqjfou!pg!tqfdjbm!tbmft!uby!mfhjtmbujpo! qbttfe!jo!3134/!Uif!nfusp!dpvouz!bsfb!tbmft!boe!vtf!uby! jt!dbmmfe!Nfusp!Bsfb!Tbmft!boe!Vtf!Uby!gps!Ipvtjoh/!Uif! Uif!sfdfou!tqfdjbm!mfhjtmbujpo!nfbot!uif!Ipvtjoh!Mpbo! Nfusp!Bsfb!Tbmft!boe!Vtf!Uby!gps!Ipvtjoh!sbuf!jt!1/36&/! Gvoe!jt!qspkfdufe!up!ibwf!beejujpobm!tpvsdft!pg!sfwfovf!up! Uif!Njooftpub!!Efqbsunfou!pg!Sfwfovf!benjojtufst!uijt!tvqqpsu!uif!ipvtjoh!qsphsbnt/!Uif!foejoh!dbti!cbmbodf! jt!qspkfdufe!up!sfnbjo!qptjujwf!pwfs!uif!qmboojoh!qfsjpe/! pg!Njooftpub!3134-!Dibqufs!48-!Bsujdmf!6-!Tfdujpo!3/!Uif! Uif!fybdu!bnpvou!gps!gvuvsf!bwbjmbcmf!dbti!cbmbodft!xjmm! efqfoe!po!uif!ujnjoh!gps!qpufoujbm!mpbo!sfqbznfout!boe! qmbo!jodmveft!bo!ftujnbuf!pg!%511-111!boovbmmz!jo!tbmft!uby! uif!bnpvout!pg!usbotgfst!gspn!UJG!Ejtusjdu!31/!Uif!qmbo! sfwfovf!gps!ipvtjoh/ bttvnft!dpmmfdujpo!pg!%211-111!boovbmmz!up!sfevdf!uif! sfdfjwbcmf!gspn!opuft-!uijt!jt!b!”qmbdfipmefs•!ftujnbuf/!Uijt! xjmm!offe!up!cf!npojupsfe!boe!boz!tipsugbmmt-!evf!up!ujnjoh! Uif!tpvsdf!pg!gvoet!jo!gvuvsf!zfbst!xjmm!dpnf!gspn! pg!sfdfjqu!pg!gvoet!boe!puifs!gbdupst-!nvtu!cf!beesfttfe! qspqfsuz!ubyft-!tbmft!uby!sfwfovf-!boe!mpbo!sfqbznfout! uispvhi!uif!ISB!Hfofsbm!Gvoe!ps!puifs!tusbufhjft/! boe!usbotgfst!gspn!UJG!Ejtusjdu!31!qvstvbou!up!uif!tqfdjbm! mfhjtmbujpo/! Table 7 202520262027202820292030203120322033 Housing Program Fund 020 Revenues Tax increment revenue Tax levy534,579618,000636,540655,636675,305695,564716,431737,924760,062 Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue103,966 Interest and investment earnings40,90121,23223,59134,41337,95742,20346,69351,43856,444 Market Value Homestead Credit Loan/advance repayments31,30631,30631,30631,30631,30631,30631,30631,306 Payments from primary government462,361400,000400,000400,000400,000400,000400,000400,000400,000 Repayment / return of tax increment Total Revenues 1,141,8071,070,5381,091,4371,121,3551,144,5681,169,0731,194,4311,220,6681,247,813 Expenditures Land/building acquisition400,000400,000400,000400,000400,000400,000400,000400,000 Site improvement/preparation costs400,000400,000400,000400,000400,000400,000400,000400,000 Other public improvements168,79266,94666,94666,94620,00020,00020,00020,00020,000 Total Expenditures 168,792866,946866,946866,946820,000820,000820,000820,000820,000 Revenues Over (Under) Expenditures 973,015203,592224,491254,409324,568349,073374,431400,668427,813 Other Financing Sources and Uses Transfer in682,172754,815757,6640000 Total Other Financing Sources and Uses 682,172754,815757,66400000 Net Change in Fund Balance 1,655,187958,407982,155254,409324,568349,073374,431400,668427,813 Ending Fund Balance 6,562,6247,521,0318,503,1868,757,5969,082,1649,431,2379,805,66810,206,33610,634,149 Assets Cash1,342,6672,359,1423,441,2973,795,7074,220,2754,669,3485,143,7795,644,4476,172,260 Receivable - Note5,261,8895,161,8895,061,8894,961,8894,861,8894,761,8894,661,8894,561,8894,461,889 Total Assets6,604,5567,521,0318,503,1868,757,5969,082,1649,431,2379,805,66810,206,33610,634,149 Liabilities Other liabilities41,932 Total Liabilities41,9320000000 Total Fund Balance6,562,6247,521,0318,503,1868,757,5969,082,1649,431,2379,805,66810,206,33610,634,149 Total Liabilities and Fund Balance6,604,5567,521,0318,503,1868,757,5969,082,1649,431,2379,805,66810,206,33610,634,149 Uijt!tfdujpo!qspwjeft!bo!joejwjevbm!tvnnbsz!gps!fbdi!UJG! ejtusjdu/!Fbdi!tvnnbsz!dpoubjot!uif!gpmmpxjoh!jogpsnbujpo; 2/!Pwfswjfx!pg!uif!UJG!ejtusjdu!boe!jnqspwfnfout! dpnqmfufe!ps!qspqptfe!up!cf!dpnqmfufe/ 3/!Nbobhfnfou!sfdpnnfoebujpot!boe!pqqpsuvojujft! boe!dibmmfohft/ 4/!Lfz!ebuft!boe!puifs!gbdupst!gps!uif!UJG!ejtusjdu/ 5/!Dvssfou!mjtujoh!pg!qbsdfmt!xjuijo!uif!UJG!ejtusjdu/ 6/!Qsp!gpsnb!gps!uif!UJG!ejtusjdu-!jodmvejoh!qsjps!zfbst! uif!sfnbjojoh!mjgf!pg!uif!ejtusjdu-!xijdifwfs!jt!hsfbufs Ubcmf!9!uibu!gpmmpxt!qspwjeft!bwbjmbcmf!gvoe!cbmbodft!cz! UJG!ejtusjdu!cbtfe!po!zfbs.foe!3136!boe!ftujnbufe!gvuvsf! gvoe!cbmbodf!bnpvout!cbtfe!po!gvuvsf!bdujwjuz!gps!mjgf!pg! ejtusjdu!ps!bt!pg!Efdfncfs!42-!3147-!xijdifwfs!jt!fbsmjfs/ Uif!bduvbm!bwbjmbcmf!gvoet!nbz!wbsz!efqfoejoh!po! fbdi!sftqfdujwf!ejtusjdu/!Uif!jogpsnbujpo!jo!Ubcmf!9!jt!gps! qsfmjnjobsz!qmboojoh!qvsqptft/!Cfgpsf!bduvbm!vtf!pg!gvoet! uibu!nbz!bqqmz!gps!fbdi!pg!uif!sftqfdujwf!ejtusjdut/ Table 8 Tax Increment Financing Districts Fund Balance Future Ending Fund Balance Estimates for as of Year End Estimated Ending Fund Balances as of Year End 2025 2036 Excess TIF to be Excess TIF to be Funds Available for Returned to Local Total Funds Funds Available for TIF DistrictReturned to Local AvailableRedevelopment RedevelopmentTaxing Taxing Jurisdictions Jurisdictions TIF 1416,815-904,334- 416,815 TIF 674,512--- 74,512 TIF 13484,559--- 484,559 TIF 1741,407--- 41,407 TIF 18---- - TIF 1915,575--- TIF 20---- TIF 21--274,935- TIF 225,597,696-12,334,477- TIF 23---- TIF 24--623,250- TIF 25152,033-1,021,476- Total6,782,597-1,017,29315,158,472- Notes: 1. The facts for each individual TIF district should be reviewed and confirmed before spending of funds. 2. A negative amount indicates funds are due to another non-TIF fund as authorized by an interfund loan. 3. Available funds must be spent within the boundaries of Redevelopment Project No. 1. 4. The amounts shown are after, or do not include fund balance that is available for existing obligations. 5. Changes to special legislation that may occur, among any other changages to the statutes that govern the use of tax increments, may impact the amounts above for certain districts. City NumberTIF 1 Housing Name Replacement Uif!Ipvtjoh!Sfqmbdfnfou!UJG!Ejtusjdu!)sfgfssfe!up!bt!UJG!2! TypeUncodified Law gps!qvsqptf!pg!uif!Qmbo*!jt!b!tdbuufsfe!tjuf!ejtusjdu!gps!vtf!cz! Date Established11/9/1995 uif!Ipvtjoh!Sfqmbdfnfou!Qsphsbn!)ISQ*/!Podf!b!qbsdfm! Date Certification Requested11/16/1995 Date Certified7/18/1996 jt!jodmvefe!jo!uif!ejtusjdu-!uif!ISB!dpmmfdut!uby!jodsfnfou! Year of First Increment1998 gps!b!qfsjpe!pg!26!zfbst/!Uif!jodsfnfou!jt!vtfe!up!ifmq! Date of Five Year RuleNot applicable dpwfs!tpnf!pg!uif!dptut!pg!uif!qsphsbn-!)j/f/!bdrvjtjujpo-! Date of DecertificationNot applicable Date of Most Recent ModificationNot Applicable efnpmjujpo-!qspqfsuz!nbjoufobodf!fud*/ Original Tax RateNot Applicable Current Taxable Market Value (TMV) Pay 20267,666,722 Tjodf!uif!qsphsbn!psjhjobmmz!cfhbo!jo!2::6-!uif!ISB!ibt! Base TMV 525,920 bqqspwfe!25!qibtft/!Bt!pg!dvssfou!uby!zfbs!uifsf!bsf!32! Captured Tax Capacity71,413 qbsdfmt!jodmvefe!jo!uif!ejtusjdu/!Voefs!tqfdjbm!mfhjtmbujpo! Number of Parcels21 Fund Balance416,815 bqqspwfe!jo!Bqsjm!3121-!uif!Bvuipsjuz!dbo!eftjhobuf!vq! Cash Balance418,649 up!211!qbsdfmt-!jodmvtjwf!pg!uif!qspqfsujft!bmsfbez!jo!uif! Outstanding Obligations0 qsphsbn/ Parcels as of 2025 for Tax Year 2026: 033024220069263024320091 Uif!hpbmt!pg!uif!ISQ!jodmvef!fmjnjobujoh!cmjhiufe!boe! 033024230011263024320104 tvctuboebse!ipnft!uispvhi!efnpmjujpo-!up!qsftfswf!boe! 033024230028263024330050 fyqboe!uif!Djuz“t!uby!cbtf!uispvhi!ofx!dpotusvdujpo-!boe! 033024230029 up!fodpvsbhf!ofjhicpsippe!sfwjubmj{bujpo!uispvhi!sf. 033024230088 jowftunfou/!Uif!ISB!qvsdibtft!qspqfsujft!po!b!wpmvoubsz! 033024230237 cbtjt-!ejsfdumz!gspn!uif!pxofs!ps!uispvhi!gpsfdmptvsf/! 033024230241 033024230242 Podf!bdrvjsfe-!uif!tusvduvsft!bsf!efnpmjtife!boe!uif!mput! 033024240001 nbz!uifo!cf!tpme!up!qsjwbuf!qbsujft!cvjmejoh!nbslfu!sbuf! 033024310077 tjohmf!gbnjmz!ipnft/ 133024330032 143024140080 143024240002 233024220078 Uifsf!bsf!op!nbobhfnfou!jttvft!opufe/! 233024230089 233024230172 Cbtfe!po!bttvnqujpot!gps!gvuvsf!jodsfnfou-!boe!uif! 233024230173 qibtjoh!pvu!pg!fyjtujoh!qspqfsujft!)cbtfe!po!26!zfbs!mjnju*! 233024430049 uif!gvoe!jt!qspkfdufe!up!nbjoubjo!qptjujwf!dbti!boe!gvoe! cbmbodf!xjui!qspkfdufe!jodsfbtf!jo!cbmbodft!pwfs!uif! qmboojoh!qfsjpe/! Table 9 TIF Plan TIF 1 (Housing Replacement Fund Prior Years as Estimates 202520262027202820292030203120322033 of Year 2024 065) (Budget) Revenues Tax increment revenue438,421815,60670,19370,19370,19370,19370,19340,52029,57918,26818,268 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings109,22319,7004,1864,9095,6576,4127,1757,6488,0188,277 Market Value Homestead Credit23,299 Loan/advance repayments Payments from primary government Repayment / return of tax increment Total Revenues 438,421948,12889,89374,37975,10275,85076,60547,69537,22826,28526,545 Expenditures Land/building acquisition2,250,000901,929 Site improvement/preparation costs575,000507,4773,500 Utilities125,000 Other public improvements Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF125,000177,980 County administrative costs for TIF27,468337320320320320320320320320 Total Project Expenditures 3,075,0001,614,8543,837320320320320320320320320 Bond principal payments on all other bonds Bond principal payments for paygo Bond interest payments on all other bonds Bond interest payments for paygo Interest payment on interfund loans Tax increment returned to the county Total Expenditures 3,075,0001,614,8543,837320320320320320320320320 Revenues Over (Under) Expenditures(2,636,579)(666,726)86,05674,05974,78275,53076,28547,37536,90825,96526,225 Other Financing Sources and Uses Transfer in Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property997,485 Total Other Financing Sources and Uses 0997,485000000000 Net Change in Fund Balance(2,636,579)330,75986,05674,05974,78275,53076,28547,37536,90825,96526,225 Ending Fund Balance(2,636,579)330,759416,815490,874565,656641,186717,471764,845801,753827,718853,943 Table 9 TIF Plan TIF 1 (Housing Replacement Fund Prior Years as Estimates 2025202620272028202920302031203220332034 of Year 2024 065) (Budget) Assets Cash330,759418,649490,874565,656641,186717,471764,845801,753827,718853,943871,747 Property held for resale Receivable - Note Receivable - Other6,13110,838 Due from other funds - TIF Loans Due from other funds - Other Land held for resale81,05081,05081,05081,05081,05081,05081,05081,05081,05081,05081,050 Other assets Total Assets417,940510,537571,924646,706722,236798,521845,895882,803908,768934,993952,797 Liabilities Due to other funds - TIF Loans Due to primary government Other liabilities and deferred inflows87,18193,72281,05081,05081,05081,05081,05081,05081,05081,05081,050 Total Liabilities87,18193,72281,05081,05081,05081,05081,05081,05081,05081,05081,050 Total Fund Balance330,759416,815490,874565,656641,186717,471764,845801,753827,718853,943871,747 Total Liabilities and Fund Balance417,940510,537571,924646,706722,236798,521845,895882,803908,768934,993952,797 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects330,759416,815490,874565,656641,186717,471764,845801,753827,718853,943871,747 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF00000000000 Total Fund Balance330,759416,815490,874565,656641,186717,471764,845801,753827,718853,943871,747 Total amount of bonds authorized/issued*0 Total amount of bonds outstanding *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 6 Lake Pointe Name (Medtronics) Ejtusjdu!7!xbt!psjhjobmmz!ftubcmjtife!gps!uif!tjuf!pg! TypeRedevelopment Nfeuspojd!Dpsqpsbuf!Ifbervbsufs!dbnqvt/!Uif!dpsqpsbuf! Date Established11/18/1985 Date Certification Requested12/19/1985 Date Certified12/24/1985 Dpsqpsbuf!Ifbervbsufst-!Ofvspmphjdbm!Cvjmejoh-!sftfbsdi! Year of First Increment1987 gbdjmjuz-!qbsljoh!tusvduvsf-!fevdbujpo!dfoufs-!boe!ebzdbsf! Date of Five Year RuleNot applicable Date of Decertification12/31/2025 gbdjmjuz/ Date of Most Recent Modification12/15/2003 Original Tax RateN/A B!36!zfbs!tqfdjbm!mfhjtmbujpo!sfefwfmpqnfou!uby!jodsfnfou! Current Taxable Market Value (TMV) Pay 2026N/A Base TMV N/A Captured Tax CapacityN/A dmfbs!boe!qsfqbsf!uif!tjuf!gps!sfefwfmpqnfou!jo!2::9/ Number of ParcelsN/A Fund Balance74,512 Cash Balance469,591 bepqufe!UJG!Qmbo!boe!tubuvupsz!mjnjubujpot/ Outstanding Obligations0 Parcels as of 2025 for Tax Year 2026: Uif!ejtusjdu!jt!opu!tvckfdu!up!uif!mjnjubujpot!pg!qppmjoh! pvutuboejoh!pcmjhbujpot/ Uif!ofhbujwf!gvoe!cbmbodf!jt!evf!up!uif!ujnjoh!pg!uif! sfdpsejoh!pg!uif!fyqfoejuvsf!gps!qbznfou!po!uif!UJG!Opuf/!! dpmmfdujpo!pg!uby!jodsfnfou/!Uif!Qmbo!qspkfdut!uibu!uif! ejtusjdu!xjmm!cf!dmptfe!jo!3137!xjui!b!%1!foejoh!cbmbodf-! bgufs!qbznfou!pg!benjojtusbujwf!dptut/ Table 10 TIF Plan District 6 (Lake-Pointe-Medtronic Prior Years as Estimates 202520262027202820292030203120322033 of Year 2024 Fund 045) (Budget) Revenues Tax increment revenue98,950,00015,564,752887,440 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings9,900,00080,0535,5544,6960000000 Market Value Homestead Credit Loan/advance repayments Payments from primary government10,000,0002,888 Repayment / return of tax increment Total Revenues 118,850,00015,647,693892,9944,6960000000 Expenditures Land/building acquisition12,702,81911,272,994 Site improvement/preparation costs12,253,7251,816,555 Utilities3,557,2731,293,773 Other public improvements79,311,0272,202,426 Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF9,900,0001,136,3151,16078,463 County administrative costs for TIF025,163745745 Total Project Expenditures 117,724,84417,747,2261,90579,2080000000 Bond principal payments on all other bonds17,901,539 Bond principal payments for paygo-------- Bond interest payments on all other bonds48,000,0003,724,924 Bond interest payments for paygo14,025,987798,697------ Interest payment on interfund loans Tax increment returned to the county Total Expenditures 165,724,84453,399,676800,60279,2080000000 Revenues Over (Under) Expenditures(46,874,844)(37,751,983)92,392(74,512)0000000 Other Financing Sources and Uses Transfer in5,152,592 Transfer out0 Bond issued (other than refunding bonds)26,981,511 Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property5,600,000 Total Other Financing Sources and Uses 037,734,103000000000 Net Change in Fund Balance(46,874,844)(17,880)92,392(74,512)0000000 Beginning Fund Balance 0(17,880)74,5120000000 Ending Fund Balance(46,874,844)(17,880)74,51200000000 Table 10 TIF Plan District 6 (Lake-Pointe-Medtronic Prior Years as Estimates 2025202620272028202920302031203220332034 of Year 2024 Fund 045) (Budget) Assets Cash365,384469,59100000000 Property held for resale Receivable - Note Receivable - Other Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets365,384469,59100000000 Liabilities Due to other funds - TIF Loans95,3030--------- Due to primary government Other liabilities287,961395,079 Total Liabilities383,264395,07900000000 Total Fund Balance(17,880)74,51200000000 Total Liabilities and Fund Balance365,384469,59100000000 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects074,51200000000 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF(17,880)000000000 Total Fund Balance(17,880)74,51200000000 Total amount of bonds authorized/issued*40,000,00029,281,84229,281,84229,281,84229,281,84229,281,84229,281,84229,281,84229,281,84229,281,84229,281,84229,281,842 Total amount of bonds outstanding**53,021,49200000 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations **Statutory decertification date was 12/31/2025. There are no bonds or obligations outstanding for TIF 6 after the decertification date. City NumberTIF 13 NameSatellite Ln Apartments Uif!Disjtufotfo!Dspttjoh!efwfmpqnfou!dpotjtut!pg!229! TypeRedevelopment sftjefoujbm!vojut/!Tjyuz.gpvs!pg!uif!vojut!bsf!uisff!tupsz! Date Established2/13/1995 Date Certification Requested3/21/1995 buubdife!”Hbcmf!Upxoipnf•!vojut/!Uif!sfnbjojoh!65! Date Certified6/20/1995 vojut!bsf!efubdife!”Wjmmbhf!Ipnf•!upxoipnf!vojut/!Uijt! Year of First Increment1998 Date of Five Year RuleNot applicable efwfmpqnfou!sfqmbdfe!gpvs!tvc.tuboebse!bqbsunfou! Date of Decertification12/31/2023 dpnqmfyft/! Date of Most Recent Modification12/15/2003 Original Tax RateN/A Vqpo!uif!ISB“t!sfdpnnfoebujpo-!uif!Djuz!sf{pofe! Current Taxable Market Value (TMV) Pay 2026N/A Base TMV N/A uif!efwfmpqnfou!qspqfsuz!xjuijo!uif!ejtusjdu/!Uif!ISB! Captured Tax CapacityN/A bdrvjsfe!uif!qspqfsuz-!boe!vqpo!tbujtgbdujpo!pg!dfsubjo! Number of ParcelsN/A dpousbduvbm!sfrvjsfnfout-!uif!efwfmpqnfou!qspqfsuz!xbt!Fund Balance484,559 Cash Balance484,559 dpowfzfe!up!uif!efwfmpqfs/! Outstanding Obligations0 Parcels as of 2025 for Tax Year 2026: Tqfdjbm!mfhjtmbujpo!gps!uif!ejtusjdu!)uibu!bmtp!bqqmjfe!up! UJG!ejtusjdut!22!boe!24*!qspwjeft!bvuipsjuz!gps!uif!ISB!up! tqfoe!bwbjmbcmf!jodsfnfou!gspn!uif!ejtusjdu!gps!UJG!fmjhjcmf! qspkfdu!dptut!jo!UJG!Ejtusjdu!33-!uif!Opsuitubs!Tubujpo!bsfb/! Bu!uif!foe!pg!3136!)nptu!sfdfou!bvejufe!zfbs*-!uifsf!xbt! %595-66:!pg!dbti!xjuijo!UJG!Ejtusjdu!24!)UJG!Ejtusjdu!22!xbt! dmptfe!jo!3131!boe!UJG!Ejtusjdu!23!Gvoe!xbt!dmptfe!jo!3135*/! 24!nvtu!cf!tqfou-!ps!dpnnjunfout!nbef!up!tqfoe-!gps! fmjhjcmf!dptut!jo!uif!Opsuitubs!Tubujpo!Bsfb/!Uif!Qmbo!tipxt! bmm!sfnbjojoh!gvoet!jo!UJG!Ejtusjdu!24!xjmm!cf!tqfou!jo!3137/ Uif!Qmbo!bttvnft!uif!ISB!xjmm!opu!dibshf!boz!beejujpobm! benjojtusbujwf!dptut!up!UJG!Ejtusjdu!24!boe!bmm!bwbjmbcmf! gvoet!xjmm!cf!vtfe!gps!qspkfdu!dptut!pg!UJG!Ejtusjdu!33/ Uif!Qmbo!ftujnbuft!uibu!uif!sfnbjojoh!gvoet!jo!UJG!Ejtusjdu! 24!xjmm!cf!vtfe!jo!3137!boe!uif!gvoe!dmptfe!jo!3137-!uif! bduvbm!ujnjoh!pg!vtf!pg!gvoet!nbz!wbsz!gspn!uijt!ftujnbuf/ Table 11 TIF Plan TIF 13 (Satellite Ln Apartments Fund Prior Years as Estimates 202520262027202820292030203120322033 of Year 2024 049) (Budget) Revenues Tax increment revenue1,800,0001,087,915 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings180,000102,379 Market Value Homestead Credit49,531 Loan/advance repayments Payments from primary government Repayment / return of tax increment Total Revenues 1,980,0001,239,825000000000 Expenditures Land/building acquisition2,500,000558,062 Site improvement/preparation costs525,0002,666484,559 Utilities Other public improvements25,00048,23717,838 Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF180,000117,168 County administrative costs for TIF11,295 Total Project Expenditures 3,230,000737,42817,838484,5590000000 Bond principal payments on all other bonds Bond principal payments for paygo Bond interest payments on all other bonds4,575,000 Bond interest payments for paygo Interest payment on interfund loans Tax increment returned to the county Total Expenditures 7,805,000737,42817,838484,5590000000 Revenues Over (Under) Expenditures(5,825,000)502,397(17,838)(484,559)0000000 Other Financing Sources and Uses Transfer in Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property Total Other Financing Sources and Uses 00000000000 Net Change in Fund Balance(5,825,000)502,397(17,838)(484,559)0000000 Ending Fund Balance(5,825,000)502,397484,55900000000 Table 11 TIF Plan TIF 13 (Satellite Ln Apartments Fund Prior Years as Estimates 2025202620272028202920302031203220332034 of Year 2024 049) (Budget) Assets Cash502,397484,559000000000 Property held for resale Receivable - Note Receivable - Other12 Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets502,397484,571000000000 Liabilities Due to other funds - TIF Loans Due to primary government Other liabilities12 Total Liabilities012000000000 Total Fund Balance502,397484,559000000000 Total Liabilities and Fund Balance502,397484,571000000000 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects502,397484,559000000000 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF00000000000 Total Fund Balance502,397484,559000000000 Total amount of bonds authorized/issued*3,812,000162,000162,000162,000162,000 Total amount of bonds outstanding *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 17 NameGateway East Uif!ejtusjdu!xbt!ftubcmjtife!up!usbotgpsn!b!gpsnfs! TypeRedevelopment dpnnfsdjbm!bsfb!joup!b!wjbcmf!sftjefoujbm!efwfmpqnfou/!Uif! Date Established12/11/2000 sfefwfmpqnfou!qspkfdu!sfqmbdfe!b!qbxotipq-!bvupnpujwf! Date Certification Requested3/12/2001 Date Certified9/5/2001 sfqbjs!tipq-!evqmfy-!boe!uxp!wbdbou!mput!xjui!b!46.voju! Year of First Increment2003 upxoipnf!dpnqmfy/!Uif!dpnqmfy!xbt!dpnqmfufe!jo! Date of Five Year Rule9/5/2011 3113/!Up!bdijfwf!uif!eftjsfe!ipvtjoh!efotjuz!boe!dsfbuf!b! Date of Decertification12/31/2025 Date of Most Recent Modification12/15/2003 sftjefoujbm!dibsbdufs-!wbdbujpo!pg!qpsujpot!pg!uif!Vojwfstjuz! Original Tax RateN/A Tfswjdf!Spbe!boe!68ui!Qmbdf!xfsf!dpnqmfufe/ Current Taxable Market Value (TMV) Pay 2026N/A Base TMV N/A Captured Tax CapacityN/A Number of ParcelsN/A Fund Balance41,407 Uif!ejtusjdu!ibe!!b!qptjujwf!foejoh!gvoe!cbmbodf!bt!pg!zfbs. Cash Balance41,407 foe!3136/!Uif!ejtusjdu!ibt!op!pvutuboejoh!pcmjhbujpot/!Uif! Outstanding Obligations0 joufsgvoe!mpbo!qbzbcmf!up!uif!ISB!Hfofsbm!Gvoe!xbt!qbje! Parcels as of 2025 for Tax Year 2026: uif!sfnbjojoh!cbmbodf!pg!uby!jodsfnfout!up!uif!Dpvouz!gps! sfejtusjcvujpo!up!uif!djuz-!dpvouz-!boe!tdippm!ejtusjdu/! Uif!benjojtusbujwf!dptut!dibshfe!up!uif!ejtusjdu!ibwf! fydffefe!uif!nbyjnvn!bmmpxfe!cz!mbx!)21&!pg!uby! jodsfnfou*/!Op!gvsuifs!benjojtusbujwf!dptut!dbo!cf! dibshfe!up!uif!ejtusjdu/ Table 12 TIF Plan Prior Years as Estimates 202520262027202820292030203120322033 TIF 17 (Gateway East Fund 051) of Year 2024 (Budget) Revenues Tax increment revenue2,000,000796,81661,263 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings200,00020,220910 Market Value Homestead Credit42,977 Loan/advance repayments Payments from primary government Repayment / return of tax increment Total Revenues 2,200,000860,01362,17300000000 Expenditures Land/building acquisition627,500527,592 Site improvement/preparation costs1,000,000280,990 Utilities665,00064,228 Other public improvements253,61034,417 Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF200,000167,065 County administrative costs for TIF12,8951,288 Total Project Expenditures 2,746,1101,087,1871,28800000000 Bond principal payments on all other bonds Bond principal payments for paygo Bond interest payments on all other bonds3,819,166 Bond interest payments for paygo Interest payment on interfund loans20,3391,015-------- Tax increment returned to the county41,407 Total Expenditures 6,565,2761,107,5262,30341,4070000000 Revenues Over (Under) Expenditures(4,365,276)(247,513)59,870(41,407)0000000 Other Financing Sources and Uses Transfer in225,000 Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property4,050 Total Other Financing Sources and Uses 0229,050000000000 Net Change in Fund Balance(4,365,276)(18,463)59,870(41,407)0000000 Beginning Fund Balance 0(18,463)41,4070000000 Table 12 TIF Plan Prior Years as Estimates 2025202620272028202920302031203220332034 TIF 17 (Gateway East Fund 051) of Year 2024 (Budget) Assets Cash1,82841,407-00000000 Property held for resale Receivable - Note Receivable - Other0 Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets1,82841,407000000000 Liabilities Due to other funds - TIF Loans20,291- Due to primary government Other liabilities Total Liabilities20,2910000000000 Total Fund Balance(18,463)41,407000000000 Total Liabilities and Fund Balance1,82841,407000000000 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects041,407000000000 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF(18,463)0000000000 Total Fund Balance(18,463)41,407000000000 Total amount of bonds authorized/issued*3,182,638824,653824,653824,653824,653824,653824,653824,653 Total amount of bonds outstanding 20,2910000000000 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 18 NameGateway West Uif!ejtusjdu!xbt!ftubcmjtife!gps!efwfmpqnfou!pg!27!tjohmf. TypeRedevelopment gbnjmz!ipnft/!Uif!ISB!efnpmjtife!fyjtujoh!ipnft!boe! Date Established8/8/2005 pme!dpnnfsdjbm!qspqfsujft!)Gsbol“t!vtfe!dbst!'!Xfsofs“t! Date Certification Requested8/23/2005 Date Certified12/29/2006 Gvsojuvsf*/!Uif!ISB!qspwjefe!b!mboe!xsjuf!epxo!tfmmjoh!uif! Year of First Increment2008 mput!up!b!qsjwbuf!efwfmpqfs/ Date of Five Year RuleNot applicable Date of Decertification12/31/2033 Date of Most Recent ModificationN/A Original Tax Rate92.32% Current Taxable Market Value (TMV) Pay 20266,121,404 Uif!ejtusjdu!ibe!b!ofhbujwf!foejoh!gvoe!cbmbodf!bt!pg!zfbs. Base TMV 443,160 foe!3136/!Uif!ejtusjdu!ibt!pof!pvutuboejoh!pcmjhbujpo-!bo! Captured Tax Capacity56,785 joufsgvoe!mpbo!qbzbcmf!up!uif!ISB!Hfofsbm!Gvoe/ Number of Parcels17 Fund Balance(55,117) Uif!Qmbo!qspkfdut!uif!joufsgvoe!mpbo!xjmm!cf!sfqbje!jo! Cash Balance490 Outstanding Obligations55,607 3139/!Jg!uif!mpbo!sfqbznfout!ibqqfot!bt!qspkfdufe!jo! Parcels as of 2025 for Tax Year 2026: 3139-!uif!ISB!nvtu!efdfsujgz!uif!ejtusjdu!fbsmz!xjui! 233024220151 boujdjqbufe!sfuvso!fydftt!uby!jodsfnfout!up!uif!Dpvouz!gps! 233024220154 sfejtusjcvujpo!up!uif!djuz-!dpvouz-!boe!tdippm!ejtusjdu/!Uif! 233024220155 233024220156 233024220157 233024220158 233024220159 233024230156 233024230157 233024230158 233024230159 233024230164 233024230165 233024230170 233024230174 233024230176 233024230177 Table 13 TIF Plan Prior Years as Estimates 202520262027202820292030203120322033 TIF 18 (Gateway West Fund 052) of Year 2024 (Budget) Revenues Tax increment revenue2,000,000413,70449,31949,31949,319 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings20,0006,539843521 Market Value Homestead Credit2,318 Loan/advance repayments Payments from primary government Repayment / return of tax increment Total Revenues 2,020,000422,56150,16249,32449,340000000 Expenditures Land/building acquisition1,800,0001,059,456 Site improvement/preparation costs300,000640,166 Utilities100,0002,485 Other public improvements100,0006,371 Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF100,000159,055 County administrative costs for TIF8,495951872872 Total Project Expenditures 2,400,0001,876,028951872872000000 Bond principal payments on all other bonds Bond principal payments for paygo Bond interest payments on all other bonds1,150,000 Bond interest payments for paygo Interest payment on interfund loans28,8485,02836,3513,157- Tax increment returned to the county2,295 Total Expenditures 3,550,0001,904,8765,97937,2236,324000000 Revenues Over (Under) Expenditures(1,530,000)(1,482,315)44,18312,10143,016000000 Other Financing Sources and Uses Transfer in852,648 Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property530,3670 Total Other Financing Sources and Uses 01,383,015000000000 Net Change in Fund Balance(1,530,000)(99,300)44,18312,10143,016000000 Ending Fund Balance(1,530,000)(99,300)(55,117)(43,016)0000000 Table 13 TIF Plan Prior Years as Estimates 20252026202720282029203020312032203320342035 TIF 18 (Gateway West Fund 052) of Year 2024 (Budget) Assets Cash1,2784902,0891,4090000000 Property held for resale Receivable - Note Receivable - Other0 Due from other funds - TIF Loans Due from other funds - Other Land held for resale2,6102,610 Other assets Total Assets3,8883,1002,0891,4090000000 Liabilities Due to other funds - TIF Loans100,57855,60745,1051,409 Due to primary government Other liabilities2,6102,610 Total Liabilities103,18858,21745,1051,4090000000 Total Fund Balance(99,300)(55,117)(43,016)00000000 Total Liabilities and Fund Balance3,8883,1002,0891,4090000000 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects00000000000 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF(99,300)(55,117)(43,016)00000000 Total Fund Balance(99,300)(55,117)(43,016)00000000 Total amount of bonds authorized/issued*750,0001,720,1091,720,1091,720,1091,720,1091,720,1091,720,1091,720,1091,720,1091,720,1091,720,1091,720,1091,720,109 Total amount of bonds outstanding 100,57855,60745,10500000000 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 19 NameMain Street NE Uif!ejtusjdu!xbt!ftubcmjtife!up!bttjtu!xjui!uif!efwfmpqnfou! TypeRedevelopment Date Established2/26/2007 tqbdf/!Joevtusjbm!Frvjujft!xbt!uif!efwfmpqfs!pg!uif!qspkfdu/ Date Certification Requested5/17/2007 Date Certified9/25/2007 Uif!ISB!qspwjefe!uif!efwfmpqfs!xjui!b!%2-611-111!qbz. Year of First Increment2009 Date of Five Year RuleNot applicable hp!UJG!sfwfovf!opuf!gps!efnpmjujpo!pg!fyjtujoh!cvjmejoh-! Date of Decertification12/31/2025 sfnpwbm!pg!sbjmspbe!tqvs-!sfnpwbm!pg!pme!upsobep!efcsjt! Date of Most Recent ModificationN/A cvsjfe!po!uif!tjuf-!cfmpx!hsbef!tupsnxbufs!qpoejoh!boe! Original Tax Rate86.50% Current Taxable Market Value (TMV) Pay 20260 Base TMV 0 Captured Tax Capacity0 Number of ParcelsN/A Fund Balance15,575 Uif!ejtusjdu!ibe!b!qptjujwf!foejoh!gvoe!cbmbodf!bt!pg!zfbs. Cash Balance15,575 Outstanding Obligations0 foe!3136/!Uif!ejtusjdu!ibt!op!pvutuboejoh!pcmjhbujpot/ Parcels as of 2025 for Tax Year 2026: Uif!Qmbo!boujdjqbuft!sfuvso!pg!gvoet!up!uif!Dpvouz-!xijdi! jt!tvckfdu!up!sfwjfx!cz!uif!ISB/ Table 14 TIF Plan Prior Years as Estimates 202520262027202820292030203120322033 TIF 19 (Main Street NE Fund 053) of Year 2024 (Budget) Revenues Tax increment revenue5,000,0002,089,669 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings50,0005,523 Market Value Homestead Credit Loan/advance repayments Payments from primary government Repayment / return of tax increment Total Revenues 5,050,0002,095,192000000000 Expenditures Land/building acquisition600,000 Site improvement/preparation costs900,000 Utilities Other public improvements550,000 Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF500,000194,394 County administrative costs for TIF7,539 Total Project Expenditures 2,550,000201,933000000000 Bond principal payments on all other bonds Bond principal payments for paygo201,700-------- Bond interest payments on all other bonds2,500,000 Bond interest payments for paygo1,675,984-------- Interest payment on interfund loans Tax increment returned to the county15,575 Total Expenditures 5,050,0002,079,617015,5750000000 Revenues Over (Under) Expenditures 015,5750(15,575)0000000 Other Financing Sources and Uses Transfer in Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property Total Other Financing Sources and Uses 00000000000 Net Change in Fund Balance 015,5750(15,575)0000000 Ending Fund Balance 015,57515,57500000000 Table 14 TIF Plan Prior Years as Estimates 2025202620272028202920302031203220332034 TIF 19 (Main Street NE Fund 053) of Year 2024 (Budget) Assets Cash15,57515,575000000000 Property held for resale Receivable - Note Receivable - Other Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets15,57515,575000000000 Liabilities Due to other funds - TIF Loans Due to primary government Other liabilities0000 Total Liabilities00000000000 Total Fund Balance15,57515,575000000000 Total Liabilities and Fund Balance15,57515,575000000000 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects15,57515,575000000000 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF00000000000 Total Fund Balance15,57515,575000000000 Total amount of bonds authorized/issued*2,000,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,000 Total amount of bonds outstanding 1,392,57800000 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 20 RER Project / HSS Name Sudistrict - TIF 20A Uijt!dpnqmfy!sfefwfmpqnfou!qspkfdu!xbt!gps!Opsuifso! TypeRedevelopment Tubdlt!tjuf/!Jo!2:51!uif!OJSPQ!Qmbou!xbt!dpotusvdufe!up! Date Established4/9/2012 qspevdf!xfbqpo!tztufnt!gps!obwbm!tijqt!xjui!uif!potfu! Date Certification Requested12/17/2012 Date Certified4/5/2013 pg!Xpsme!Xbs!JJ/!Nboz!difnjdbmt!xfsf!vtfe!bmpoh!xjui!uif! Year of First Increment2016 pqfsbujpot/!Uif!qspqfsuz!xbt!pxofe!cz!uif!hpwfsonfou! Date of Five Year Rule4/5/2018 boe!pqfsbufe!cz!Opsuifso!Psejobodf-!Jod/!boe!mbufs!cz! Date of Decertification12/31/2041 Date of Most Recent ModificationN/A GND!Dpsqpsbujpo-!Vojufe!Efgfotf-!boe!uifo!CBF!Tztufnt/ Original Tax Rate129.93% Current Taxable Market Value (TMV) Pay 2026136,878,300 Jo!2:99-!b!sfnfejbm!jowftujhbujpo!boe!gfbtjcjmjuz!tuvez! Base TMV 14,228,900 joejdbufe!uibu!hspvoexbufs!dpoubnjobufe!xjui!UDF!gspn! Captured Tax Capacity2,441,273 Number of Parcels12 Fund Balance3,869,437 uif!233.bdsf!qspqfsuz!xbt!tpme!up!FMU!Njoofbqpmjt!MMD/!Jo! Cash Balance5,954,434 3124-!uif!qspqfsuz!xbt!tpme!up!uif!dvssfou!pxofs-!Gsjemfz! Outstanding Obligations12,309,104 Mboe!MMD!boe!uif!qspqfsuz!xbt!sfefwfmpqfe!bt!b!ofx! Parcels as of 2025 for Tax Year 2026: 273024130004 boe!npefso!dpnnfsdjbm!cvtjoftt!qbsl/!Uif!fyjtujoh!CBF! 273024130005 cvjmejoh!uibu!sfnbjot!xbt!vqebufe!xjui!b!ofx!npefso! 273024240002 fyufsjps/! 273024310002 273024420004 UJG!bttjtubodf!xbt!qspwjefe!up!uif!efwfmpqfs!up!sfjncvstf! 273024420009 fyusbpsejobsz!efwfmpqnfou!dptut-!jodmvejoh!dpssfdujpo! 273024420010 pg!tpjmt/!Uif!Djuz!jttvfe!hfofsbm!pcmjhbujpo!UJG!cpoet!up! 273024420011 273024420012 Tfsjft!3131B*/!Uif!cpoet!xjmm!cf!sfqbje!gspn!uby!jodsfnfou! 273024420013 gspn!uif!ejtusjdu/!Jo!beejujpo!up!uif!qbz.hp!pcmjhbujpo!up! 273024420014 uif!efwfmpqfs!boe!uif!hfofsbm!pcmjhbujpo!cpoet-!uif!ISB! 273024430002 qspwjefe!joufsgvoe!mpbot!gspn!uif!ISB!Hfofsbm!Gvoe!up! cf!sfjncvstfe!gspn!gvuvsf!uby!jodsfnfou/ UJG!Ejtusjdu!31!xbt!ftubcmjtife!bt!b!Sfefwfmpqnfou!Ejtusjdu! boe!UJG!31B!xbt!ftubcmjtife!bt!b!Ib{bsepvt!Tvctubodf! Tvcejtusjdu!xjuijo!UJG!Ejtusjdu!31/!Gps!qvsqptft!pg!boovbm! bsf!dpncjofe!bt!pof!ejtusjdu/!Cfdbvtf!uif!ejtusjdut!bsf! dpncjofe!gps!sfqpsujoh!qvsqptft!up!uif!Tubuf!Bvejups-!uif! ejtusjdut!bsf!bmtp!dpncjofe!jo!uijt!epdvnfou/ Uif!ISB!jt!qbzjoh!gps!benjojtusbujwf!dptut!gps!uif!ejtusjdu!! gspn!uby!jodsfnfout!gspn!uif!ejtusjdu!)vq!up!21&!pg!uif!uby! jodsfnfou!efsjwfe!gspn!uif!qspqfsuz*/! Efwfmpqnfou!pg!uif!tjuf!jt!dpnqmfuf/!Qspdffet!gspn!uif! cpoet!jttvfe!bu!uif!foe!pg!312:!boe!cfhjoojoh!pg!3131! Uif!Njooftpub!3134!Uby!Cjmm!jodmvefe!tqfdjbm!mfhjtmbujpo!gps! UJG!31!)Njooftpub!Tfttjpo!Mbxt!—!3134-!Sfhvmbs!Tfttjpo-! boovbm!cpoe!qbznfout!xjmm!cf!nbef!gspn!903131!up! Dibqufs!75-!Bsujdmf!9-!Tfdujpo!22*/!!Gps!qvsqptft!pg!uif! 303146/! dpncjofe!boe!sfqpsufe!bt!pof!ejtusjdu/! Pwfs!uif!evsbujpo!pg!uif!ejtusjdu-!uby!jodsfnfou!jt!qspkfdufe! up!fydffe!uif!bnpvout!sfrvjsfe!gps!efcu!tfswjdf!boe! benjojtusbujwf!dptut/!Uby!jodsfnfou!xjuijo!uif!UJG!Ejtusjdu! tqfdjbm!mfhjtmbujpo!qspwjeft!bvuipsjuz!uibu!vq!up!36&! jt!qmfehfe!up!uif!sfqbznfou!pg!uif!Tfsjft!312:B!boe! pg!uif!dpncjofe!uby!jodsfnfou!efsjwfe!gspn!qspqfsuz! xjuijo!UJG!Ejtusjdu!31!boe!gspn!uif!tvcejtusjdu!31B!nbz! Cpoet!xbt!nbef!po!30203137/!Uijt!ejtusjdu!boe!tvc.ejtusjdu! cf!usbotgfssfe!qvstvbou!up!uif!tqfdjbm!mfhjtmbujpo/!Uif! bvuipsjuz!up!usbotgfs!gvoet!voefs!uijt!tqfdjbm!mfhjtmbujpo! Tfsjft!312:B!Cpoet!po!30203139-!jodmvejoh!nbuvsjujft! fyqjsft!Efdfncfs!42-!3138/ 313:!uispvhi!3146!jo!uif!qsjodjqbm!bnpvou!pg!%8-716-111/! Uif!Gjobodf!Qmbo!po!qbhf!57!jt!cbtfe!po!uif!qmbo!up!dbmm!jo! nbuvsjujft!313:!uispvhi!3146!po!30203139/ Vqpo!sfqbznfou!pg!uif!Tfsjft!312:B!Cpoet-!uif!ISB!nvtu! efdfsujgz!UJG!Ejtusjdu!31!boe!sfuvso!fydftt!uby!jodsfnfou! up!uif!Dpvouz!gps!sfejtusjcvujpo/!Uif!ujnjoh!xjmm!efqfoe! po!boz!gvuvsf!tqfdjbm!mfhjtmbujpo!uibu!uif!ISB!nbz!tfdvsf-! tjnjmbs!up!uif!tqfdjbm!mfhjtmbujpo!uibu!uif!ISB!sfdfjwfe!jo! 3134!)tff!cfmpx!gps!efubjmt*/ Uif!Ib{bsepvt!Tvctubodf!Tvcejtusjdu!)uif!”ITT•*!xbt! dsfbufe!up!bttjtu!xjui!sfnfejbujpo!dptut!jo!UJG!Ejtusjdu! 31/!Uif!ISB!tubsufe!up!sfdfjwf!uby!jodsfnfou!jo!3125/! Bt!pg!Efdfncfs!42-!3136-!uif!sfnbjojoh!cbmbodf!pg! ISB!bewbodfe!gps!uif!sfnfejbujpo!dptut!xjui!uif!vtf!pg! joufsgvoe!mpbot!jt!%2-:4:-215/!Uif!uby!jodsfnfou!gspn!uif! ITT!xjmm!cf!vtfe!up!sfjncvstf!uif!ISB!Hfofsbm!Gvoe!gps! uiftf!dptut!qmvt!joufsftu!bu!4/6&/ Table 15 TIF 20 / 20A (BAE Northern Stacks TIF Plan and BAE Subdistrict - Includes HRA Prior Years as Estimates 202520262027202820292030203120322033 of Year 2024 Funds 055 and 056; and City Debt (Budget) Service Funds 340 and 341) Revenues Tax increment revenue56,850,00018,524,5732,791,3602,791,3602,791,3602,791,3602,791,3602,791,3602,791,3602,791,3602,791,3602,791,360 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings568,500198,613256,08350,00050,00050,00050,00050,00050,00050,00050,000 Market Value Homestead Credit Loan/advance repayments Payments from primary government Repayment / return of tax increment Total Revenues 57,418,50018,723,1863,047,4432,841,3602,841,3602,841,3602,841,3602,841,3602,841,3602,841,3602,841,3602,841,360 Expenditures Land/building acquisition500,000 Site improvement/preparation costs4,998,5004,426,937 Utilities15,275,000 Other public improvements Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF5,685,0001,568,6576,69356,97559,82462,81565,95669,25472,71676,35280,170 County administrative costs for TIF35,8699141,2761,2761,2761,2761,2761,2761,2761,276 Total Project Expenditures 26,458,5006,031,4637,60758,25161,10064,09167,23270,53073,99377,62881,446 Bond principal payments on all other bonds2,860,000820,000860,000930,000975,0001,025,0001,045,0001,065,0001,085,0001,105,0001,130,0001,150,000 Bond principal payments for paygo15,775,000 Bond interest payments on all other bonds30,960,0001,909,769312,288270,288225,538177,913143,288122,588101,48879,98858,088 Bond interest payments for paygo2,503,286 Interest payment on interfund loans823,05474,53567,869------- Tax increment returned to the county Total Expenditures 57,418,50029,902,5721,214,4301,256,4081,216,6381,217,0041,235,5201,238,1171,240,4801,242,6161,244,5331,251,192 Revenues Over (Under) Expenditures 0(11,179,386)1,833,0131,584,9521,624,7221,624,3561,605,8401,603,2431,600,8801,598,7441,596,8271,590,168 Other Financing Sources and Uses Transfer in Transfer out(1,276,514)(682,172)(754,815)(757,664) Bond issued (other than refunding bonds)14,050,000 Refunding bonds issued Bonds refunded Bond discount Bond premium1,124,496 Sales of property Total Other Financing Sources and Uses 013,897,982(682,172)(754,815)(757,664)000000 Net Change in Fund Balance 02,718,5961,150,841830,137867,0581,624,3561,605,8401,603,2431,600,8801,598,7441,596,8271,590,168 Beginning Fund Balance 02,718,5963,869,4374,699,5745,566,6327,190,9898,796,82910,400,07112,000,95113,599,69515,196,522 Ending Fund Balance 02,718,5963,869,4374,699,5745,566,6327,190,9898,796,82910,400,07112,000,95113,599,69515,196,52216,786,689 Table 15 TIF 20 / 20A (BAE Northern Stacks TIF Plan and BAE Subdistrict - Includes HRA Prior Years as Estimates 2025202620272028202920302031203220332034 of Year 2024 Funds 055 and 056; and City Debt (Budget) Service Funds 340 and 341) Assets Cash4,846,2855,954,4346,441,5447,308,6028,932,95910,538,79912,142,04113,742,92115,341,66516,938,49218,528,659 Property held for resale Receivable - Note Receivable - Other1,94464 Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets4,848,2295,954,4986,441,5447,308,6028,932,95910,538,79912,142,04113,742,92115,341,66516,938,49218,528,659 Liabilities Due to other funds - TIF Loans2,129,5691,939,1041,741,9701,741,9701,741,9701,741,9701,741,9701,741,9701,741,9701,741,9701,741,970 Due to primary government145,893 Other liabilities6464 Total Liabilities2,129,6332,085,0611,741,9701,741,9701,741,9701,741,9701,741,9701,741,9701,741,9701,741,9701,741,970 Total Fund Balance2,718,5963,869,4374,699,5745,566,6327,190,9898,796,82910,400,07112,000,95113,599,69515,196,52216,786,689 Total Liabilities and Fund Balance4,848,2295,954,4986,441,5447,308,6028,932,95910,538,79912,142,04113,742,92115,341,66516,938,49218,528,659 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects Available for other purpose auth by special legislation Available for pledge to general obligation bonds2,718,5963,869,4374,699,5745,566,6327,190,9898,796,82910,400,07112,000,95113,599,69515,196,52216,786,689 Available for affordable housing projects Available for other purposes / to be reimbursed from TIF00000000000 Total Fund Balance2,718,5963,869,4374,699,5745,566,6327,190,9898,796,82910,400,07112,000,95113,599,69515,196,52216,786,689 Total amount of bonds authorized/issued*25,900,00038,825,00014,050,00014,050,00014,050,00014,050,00014,050,00014,050,00014,050,00014,050,00014,050,00014,050,000 Total amount of bonds outstanding 13,319,56912,309,10411,251,97010,321,9709,346,9708,321,9707,276,9706,211,9705,126,9704,021,9702,891,970 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 21 NameGateway Northeast Gps!uijt!tjuf-!uif!ISB!bdrvjsfe!uxfmwf!tnbmm!mput!cfuxffo! TypeRedevelopment 3117!boe!3124-!uif!ISB!dpncjofe!uif!tnbmmfs!qspqfsujft! Date Established10/8/2012 joup!uisff!mbshf!mput!upubmjoh!8/88!bdsft/!Uif!ISB!ijsfe!b! Date Certification Requested6/5/2013 Date Certified8/7/2013 Year of First Increment2017 gspn!D.3!)Hfofsbm!Cvtjoftt*-!up!T.3!)Sfefwfmpqnfou! Date of Five Year Rule8/7/2018 Ejtusjdu*!up!bddpnnpebuf!gvuvsf!efwfmpqnfou/!Usjefou! Date of Decertification12/31/2042 Date of Most Recent ModificationN/A Efwfmpqnfou-!MMD!qvsdibtfe!uif!qspqfsuz!up!dpotusvdu! Original Tax Rate152.59% Current Taxable Market Value (TMV) Pay 202650,161,500 Base TMV 2,494,700 uif!ejtusjdu!jt!ftujnbufe!gps!3137!)dpnqbsfe!up!3153*-!bgufs! Captured Tax Capacity596,447 uif!pvutuboejoh!pcmjhbujpo!gps!uif!ejtusjdu!jt!sfqbje/ Number of Parcels10 Fund Balance(423,016) Cash Balance21,676 Outstanding Obligations444,692 Parcels as of 2025 for Tax Year 2026: Uif!ISB!ibt!tqfou!pwfs!%5/1!njmmjpo!jo!uif!Hbufxbz! 143024340093 Opsuifbtu!bsfb/!Uispvhi!sfefwfmpqnfou!pg!uijt!bsfb-!uif! 233024210144 ISB!xjmm!sfdpwfs!bmm!jut!dptut!uispvhi!uif!dpmmfdujpo!pg!uby! 233024210145 jodsfnfou/! 233024210146 233024210147 Mboe!tbmf!sfwfovft!pg!%563-:39!xfsf!efqptjufe!joup!uif! 233024210148 233024210149 dptut!qbje!cz!uif!ISB!Hfofsbm!Gvoe/ 233024240205 233024240206 Uby!jodsfnfou!jt!qbzjoh!dfsubjo!benjojtusbujpo!dptut!gps!uif! 233024240207 ejtusjdu!)vq!up!21&!pg!uif!uby!jodsfnfou!gspn!uif!ejtusjdu*! uif!ISB!uispvhi!bo!joufsgvoe!mpbo!gspn!uif!ISB!Hfofsbm! uby!jodsfnfou-!uiftf!gvoet!nbz!cf!bwbjmbcmf!gps!puifs! Gvoe-!qbzbcmf!xjui!5/1&!joufsftu/ sfefwfmpqnfou!qspkfdu!dptut!xjuijo!uif!cpvoebsjft!pg! uif!Qspkfdu!Bsfb!)Sfefwfmpqnfou!Qspkfdu!Op/!2*!ps!uif! Uif!Qmbo!qspkfdut!uif!joufsgvoe!mpbo!xjmm!cf!sfqbje!jo!3137/! ISB!nbz!sfuvso!fydftt!uby!jodsfnfout!up!uif!Dpvouz!gps! Jg!uif!ujnjoh!gps!sfqbznfou!ibqqfot!bt!qspkfdufe-!uif! sfejtusjcvujpo!up!uif!djuz-!dpvouz-!boe!tdippm!ejtusjdu/! Uif!Qmbo!ftujnbuft!uibu!uif!ejtusjdu!xjmm!ibwf!uby!jodsfnfou! gvoet!bwbjmbcmf!bgufs!uif!joufsgvoe!mpbo!jt!sfqbje/! Bttvnjoh!dpnqmjbodf!xjui!uif!svmft!uibu!hpwfso!vtf!pg! Table 16 TIF Plan Prior Years as Estimates 202520262027202820292030203120322033 TIF 21 (Gateway Northeast Fund 054) of Year 2024 (Budget) Revenues Tax increment revenue8,500,0003,954,183700,291700,291 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings85,00029,48011,8262172,5382,5142,5392,5642,5902,6162,642 Market Value Homestead Credit Loan/advance repayments Payments from primary government1,000,000 Repayment / return of tax increment Total Revenues 9,585,0003,983,663712,117700,5082,5382,5142,5392,5642,5902,6162,642 Expenditures Land/building acquisition4,235,0003,771,234 Site improvement/preparation costs500,000406,669 Utilities Other public improvements Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF850,000229,2355,8185,0005,000 County administrative costs for TIF15,707858858 Total Project Expenditures 5,585,0004,422,8456,6765,8585,000000000 Bond principal payments on all other bonds Bond principal payments for paygo Bond interest payments on all other bonds Bond interest payments for paygo Interest payment on interfund loans4,000,0001,645,23844,03717,789------- Tax increment returned to the county Total Expenditures 9,585,0006,068,08350,71323,6475,000000000 Revenues Over (Under) Expenditures 0(2,084,420)661,404676,861(2,462)2,5142,5392,5642,5902,6162,642 Other Financing Sources and Uses Transfer in1,000,000 Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property Total Other Financing Sources and Uses 01,000,000000000000 Net Change in Fund Balance 0(1,084,420)661,404676,861(2,462)2,5142,5392,5642,5902,6162,642 Ending Fund Balance 0(1,084,420)(423,016)253,845251,384253,898256,437259,001261,591264,207266,849 Table 16 TIF Plan Prior Years as Estimates 2025202620272028202920302031203220332034 TIF 21 (Gateway Northeast Fund 054) of Year 2024 (Budget) Assets Cash16,52621,676253,845251,384253,898256,437259,001261,591264,207266,849269,517 Property held for resale Receivable - Note Receivable - Other Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets16,52621,676253,845251,384253,898256,437259,001261,591264,207266,849269,517 Liabilities Due to other funds - TIF Loans1,100,946444,692--------- Due to primary government Other liabilities Total Liabilities1,100,946444,692000000000 Total Fund Balance(1,084,420)(423,016)253,845251,384253,898256,437259,001261,591264,207266,849269,517 Total Liabilities and Fund Balance16,52621,676253,845251,384253,898256,437259,001261,591264,207266,849269,517 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects00253,845251,384253,898256,437259,001261,591264,207266,849269,517 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF(1,084,420)(423,016)000000000 Total Fund Balance(1,084,420)(423,016)253,845251,384253,898256,437259,001261,591264,207266,849269,517 Total amount of bonds authorized/issued*4,500,0004,375,0003,065,9763,065,9763,065,9763,065,9763,065,9763,065,9763,065,9763,065,9763,065,9763,065,976 Total amount of bonds outstanding 1,100,946444,6920000000 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 22 Northstar Transit Name Station Uijt!ejtusjdu!xbt!ftubcmjtife!xjui!uif!joufou!uibu!uif!ISB! TypeRedevelopment nbz!xsjuf!epxo0bdrvjsf!boe!sfdpowfz!sfbm!qspqfsuz!ps! Date Established5/6/2013 joufsftut!uifsfjo-!xjuijo!uijt!UJG!ejtusjdu0Qspkfdu!Bsfb/! Date Certification Requested8/1/2013 Date Certified5/16/2014 Sfefwfmpqnfou!ibt!jodmvefe!efnpmjujpo!boe!sfnpwbm!pg! Year of First Increment2017 cmjhiufe!boe!tvctuboebse!tusvduvsft-!sfnfejbujpo!boe! Date of Five Year RuleNOT APPLICABLE jotubmmbujpo!pg!qvcmjd!jnqspwfnfout!boe!jogsbtusvduvsf! Date of Decertification12/31/2042 Date of Most Recent ModificationN/A dpnqbujcmf!xjui!usbotju!psjfoufe!efwfmpqnfou!boe! Original Tax Rate151.45% dpotusvdujpo/!Uif!UJG!Qmbo!qspwjefe!gps!sfefwfmpqnfou!up! Current Taxable Market Value (TMV) Pay 2026132,879,400 pddvs!pwfs!b!ovncfs!pg!zfbst!jo!nvmujqmf!qibtft/!! Base TMV 30,586,000 Captured Tax Capacity1,516,774 Number of Parcels19 Fund Balance5,597,696 Cash Balance5,870,768 Cfdbvtf!uif!ujnjoh!pg!efwfmpqnfou!eje!opu!pddvs!bt! Outstanding Obligations6,543,966 psjhjobmmz!qmboofe!po!b!nbkpsjuz!pg!uif!qbsdfmt!jo!uijt! Parcels as of 2025 for Tax Year 2026: 223024110013223024420006 ejtusjdu-!pwfs!51!qbsdfmt!xfsf!espqqfe!pvu!cz!uif!Dpvouz! 223024110016223024410008 tubsujoh!jo!3131/! 223024110025 Uif!ISB!ibt!jttvfe!uisff!UJG!sfwfovf!opuft!bt!pg!3136/! 223024110026 Opuft!xfsf!jttvfe!bt!bqbsunfou!qspkfdut!jo!uif!Tubujpo! 223024110027 223024110028 Wjmmbhf!qspkfdu!xfsf!dpnqmfufe!boe!dpoejujpot!pg! 223024110029 bhsffnfou!gps!ufsnt!pg!bttjtubodf!xfsf!nfu/! 223024110030 Uif!opuft!jodmvef!uif!gpmmpxjoh!cbmbodft!bt!pg!2304203135;! 223024110031 223024110032 )j*!uif!Gsjemfz!Nbslfu!Bqbsunfout!Opuf!jttvfe!jo!uif! 223024110033 bnpvou!pg!%3-956-361-!xjui!cbmbodf!pvutuboejoh!pg! 223024110034 %3-613-235<! 223024130010 223024130015 )jj*!uif!Gsjemfz!Tfojps!Bqbsunfout!Opuf!jttvfe!jo!uif! 223024140011 bnpvou!pg!%4-315-761<!xjui!cbmbodf!pvutuboejoh!pg! 223024410007 %3-988-783<!boe! 223024410010 223024410011 jttvfe!jo!uif!bnpvou!pg!%2-333-861-!xjui!cbmbodf! pvutuboejoh!pg!%2-275-282/! Cfdbvtf!fbdi!pg!uif!uisff!bqbsunfou!qspkfdut!bsf!xjuijo! uif!mbshfs!cpvoebsjft!pg!UJG!Ejtusjdu!33-!uif!ISB!nvtu! dbmdvmbuf!tfqbsbufmz!uif!bnpvou!pg!uby!jodsfnfou!uibu!jt! hfofsbufe!gspn!fbdi!pg!uif!uisff!cvjmejoht!gps!qbznfou! po!fbdi!pg!uif!uisff!sftqfdujwf!UJG!opuft/ Uby!jodsfnfou!sfnbjojoh!cbmbodf!jo!UJG!Ejtusjdu!24!dbo! pomz!cf!tqfou!xjuijo!uif!cpvoebsjft!pg!UJG!Ejtusjdu!33-! boe!xjmm!qspwjef!beejujpobm!tpvsdft!pg!sfwfovf!gps!qspkfdu! dptut!xjuijo!uif!cpvoebsjft!pg!UJG!Ejtusjdu!33/!!Uif!sfwfovf! gspn!UJG!Ejtusjdut!24!dpncjofe!xjui!uif!gbdu!UJG!Ejtusjdu! jodsfnfou-!uif!Qmbo!jodmveft!bo!ftujnbufe!%861-111! cfjoh!tqfou!fbdi!zfbs!gps!21!zfbst!gps!fmjhjcmf!fyqfotft! jodmveft!vtf!pg!gvoet!jo!UJG!Ejtusjdu!33!)usbotgfs!pg!gvoet!jt! opu!bttvnfe!cvu!sbuifs!ejsfdu!fyqfoejuvsf!jo!UJG!Ejtusjdu! 24!jt!qmboofe*/ Uif!%2/1N!pg!mboe!tbmf!qspdffet!tbmft!qbje!cz!uif!Tifsnbo! Dpnqbojft!gps!uif!uxp!)nbslfu!sbuf!boe!tfojps*!sfoubm! qspkfdut!sfdfjwfe!jo!312:!xbt!efqptjufe!joup!uif!ISB! Hfofsbm!Gvoe/!Uif!bdrvjtjujpo!pg!uif!bsfb!opx!lopxo! bt!uif!Tubujpo!Wjmmbhf!tjuf!xbt!qbje!gps!jo!3119!gspn!uby! jodsfnfou!jo!UJG!Ejtusjdut!8-!:-!22-!23!boe!24!bmm!pg!xijdi! jodsfnfou!up!jodmvef!mboe!tbmf!qspdffet/ Table 17 TIF Plan TIF 22 (Northstar Transit Station Prior Years as Estimates 202520262027202820292030203120322033 of Year 2024 Fund 057) (Budget) Revenues Tax increment revenue94,200,0006,264,6711,768,5941,768,5941,768,5941,768,5941,768,5941,768,5941,768,5941,768,5941,768,5941,768,594 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings500,000192,722255,51758,70863,91269,16374,46279,80885,20290,64496,133 Market Value Homestead Credit Loan/advance repayments Payments from primary government1,000,000 Repayment / return of tax increment Total Revenues 95,700,0006,457,3932,024,1111,827,3021,832,5061,837,7571,843,0561,848,4021,853,7961,859,2381,864,7271,870,265 Expenditures Land/building acquisition12,280,000625 Site improvement/preparation costs10,000,00053,884750,000750,000750,000750,000750,000750,000750,000750,000 Utilities1,000,000 Other public improvements20,000,0004,466 Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF9,420,000509,5611,81210,00010,50011,02511,57612,15512,76313,40114,071 County administrative costs for TIF10,471989723723723723723723723723 Total Project Expenditures 52,700,000574,5417,267760,723761,223761,748762,299762,878763,486764,124764,794 Bond principal payments on all other bonds Bond principal payments for paygo498,551230,133241,784254,024266,884280,395294,590309,504325,172341,634 Bond interest payments on all other bonds43,000,000 Bond interest payments for paygo1,274,793316,010304,360292,120279,260265,749251,554236,640220,972204,510 Interest payment on interfund loans Tax increment returned to the county Total Expenditures 95,700,0002,347,885553,4101,306,8671,307,3671,307,8921,308,4431,309,0221,309,6301,310,2681,310,9381,311,643 Revenues Over (Under) Expenditures 04,109,5081,470,701520,435525,139529,865534,613539,380544,166548,970553,789 Other Financing Sources and Uses Transfer in17,487 Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property Total Other Financing Sources and Uses 017,487000000000 Net Change in Fund Balance 04,126,9951,470,701520,435525,139529,865534,613539,380544,166548,970553,789 Ending Fund Balance 04,126,9955,597,6966,118,1316,643,2707,173,1357,707,7488,247,1288,791,2949,340,2649,894,05310,452,676 Table 17 TIF Plan TIF 22 (Northstar Transit Station Prior Years as Estimates 2025202620272028202920302031203220332034 of Year 2024 Fund 057) (Budget) Assets Cash4,404,5795,870,7686,391,2036,916,3427,446,2077,980,8208,520,2009,064,3669,613,33610,167,12510,725,749 Property held for resale Receivable - Note Receivable - Other21,394 Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets4,425,9735,870,7686,391,2036,916,3427,446,2077,980,8208,520,2009,064,3669,613,33610,167,12510,725,749 Liabilities Due to other funds - TIF Loans Due to primary government Other liabilities298,978273,072273,072273,072273,072273,072273,072273,072273,072273,072273,073 Total Liabilities298,978273,072273,072273,072273,072273,072273,072273,072273,072273,072273,073 Total Fund Balance4,126,9955,597,6966,118,1316,643,2707,173,1357,707,7488,247,1288,791,2949,340,2649,894,05310,452,676 Total Liabilities and Fund Balance4,425,9735,870,7686,391,2036,916,3427,446,2077,980,8208,520,2009,064,3669,613,33610,167,12510,725,749 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects4,126,9955,597,6966,118,1316,643,2707,173,1357,707,7488,247,1288,791,2949,340,2649,894,05310,452,676 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF00000000000 Total Fund Balance4,126,9955,597,6966,118,1316,643,2707,173,1357,707,7488,247,1288,791,2949,340,2649,894,05310,452,676 Total amount of bonds authorized/issued*51,200,00007,272,6507,272,6507,272,6507,272,6507,272,6507,272,6507,272,6507,272,6507,272,6507,272,650 Total amount of bonds outstanding 6,774,0996,543,9666,302,1826,048,1585,781,2745,500,8795,206,2894,896,7854,571,6134,229,9793,871,049 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 23 NameLocke Point Park TypeRedevelopment Uif!Djuz!bdrvjsfe!uif!Dpmvncjb!Bsfob!up!sfnpwf!uif! Date Established9/12/2016 cmjhiufe!cvjmejoht!boe!qsfqbsf!uif!tjuf!gps!gvuvsf! Date Certification Requested1/3/2017 Date Certified3/17/2017 sfefwfmpqnfou/!B!tfsjft!pg!dpnnvojuz!nffujoht!jo!uif! Year of First Increment2020 Date of Five Year Rule3/17/2022 tqsjoh!pg!3126!mfe!up!bo!fyqbotjpo!pg!uif!qspkfdu!bsfb!up! Date of Decertification12/31/2045 Date of Most Recent ModificationN/A jodmvef!b!qpsujpo!pg!Mpdlf!Qbsl!boe!uif!Djuz“t!Qvcmjd!Xpslt! Original Tax Rate132.49% tjuf/!Uif!qspkfdu!jodsfbtfe!gspn!22!bdsft!up!44!bdsft!boe! Current Taxable Market Value (TMV) Pay 202678,574,242 Base TMV 8,583,769 jodmvefe!b!Ofx!Djuz!Ibmm!Dbnqvt!boe!b!ovncfs!pg!ipvtjoh! Captured Tax Capacity270,791 Number of Parcels120 vojut/!Jo!psefs!up!sfdpwfs!b!qpsujpo!pg!jut!jowftunfou!jo!uif! Fund Balance(3,993,832) Cash Balance0 tjuf!efnpmjujpo!'!dmfbovq-!jo!beejujpo!up!bttjtujoh!qsjwbuf! Outstanding Obligations3,995,124 efwfmpqnfou-!uif!Bvuipsjuz!dsfbufe!uif!UJG!Ejtusjdu!jo! Parcels as of 2025 for Tax Year 2026: 203007113024340082113024340055113024340128 3127/!Uif!qsjwbuf!efwfmpqnfou!xjmm!dpotjtu!pg;!Nbslfu. 113024340008113024340083113024340056113024340129 Sbuf!Tfojps!boe!Nvmuj.Gbnjmz!Ipvtjoh-!Qbujp!Ipnft0 113024340020113024340084113024340057113024340130 113024340021113024340085113024340058113024340131 Upxoipnft-!boe!ps!Sfubjm0Dpnnfsdjbm!tqbdf/ 113024340022113024340086113024340059113024340132 113024340023113024340087113024340060113024340133 113024340024113024340088113024340061113024340134 113024340025113024340089113024340062113024340135 113024340026113024340090113024340063113024340136 Uif!ISB!fmfdufe!up!efgfs!uby!jodsfnfou!gps!uijt!ejtusjdu! 113024340027113024340091113024340064113024340137 113024340028113024340092113024340065113024340138 voujm!3131/!Efwfmpqnfou!xbt!dpnqmfufe!jo!3132/!! 113024340029113024340093113024340066113024340139 *note first parcel 113024340030113024340094113024340067 Bt!qbsu!pg!uif!ISB“t!bhsffnfou!xjui!uif!Djuz!sfhbsejoh!uif! listed is as listed on 113024340031113024340095113024340068 the Anoka County Djuz“t!%2-611-111!bewbodf!pg!gvoet!gps!uif!qspkfdu-!uif!ISB! 113024340032113024340096113024340069 report and is not a 113024340033113024340097113024340070 qbje!%2-111-111!gps!qpoejoh!dptut/!Uijt!sfevdfe!uif!Djuz“t! typo. 113024340034113024340098113024340071 bewbodf!pg!gvoet!up!uif!ISB!gspn!%2-111-111!up!%611-111-! 113024340035113024340099113024340072 113024340036113024340100113024340073 xijdi!xjmm!cf!sfqbje!pwfs!36!zfbst/! 113024340037113024340101113024340074 113024340038113024340102113024340075 Uif!dpncjofe!upubm!joufsgvoe!mpbo!cbmbodf!gspn!uif! 113024340039113024340103113024340076 113024340040113024340104113024340077 ISB!Hfofsbm!Gvoe!up!UJG!Ejtusjdu!34!jt!%4-::6-235!bt!pg! 113024340041113024340105113024340078 2304203136/!Uif!ISB!qspwjefe!gvoet!up!qbz!gps!mboe!0 113024340043113024340106113024340079 cvjmejoh!bdrvjtjujpo-!tjuf!jnqspwfnfout!boe!qsfqbsbujpo! 113024340044113024340107113024340080 113024340045113024340108113024340081 dptut-!bnpoh!puifs!dptut/!Uiftf!gvoet!bsf!up!!cf!sfjncvstfe! 113024340046113024340109113024340119 gspn!gvuvsf!uby!jodsfnfou!gspn!UJG!Ejtusjdu!34-!bt!bwbjmbcmf/ 113024340047113024340110113024340120 113024340048113024340112113024340121 113024340049113024340113113024340122 113024340050113024340114113024340123 113024340051113024340115113024340124 113024340052113024340116113024340125 113024340053113024340117113024340126 113024340054113024340118113024340127 Table 18 TIF Plan Prior Years as Estimates 202520262027202820292030203120322033 TIF 23 (Locke Point Park Fund 058) of Year 2024 (Budget) Revenues Tax increment revenue27,600,000851,514270,746270,746270,746270,746270,746270,746270,746270,746270,746 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings250,0005,0024,83600000000 Market Value Homestead Credit Loan/advance repayments Payments from primary government1,000,000 Repayment / return of tax increment Total Revenues 28,850,000856,516275,582270,746270,746270,746270,746270,746270,746270,746270,746 Expenditures Land/building acquisition4,670,000893,812 Site improvement/preparation costs3,000,0002,095,628 Utilities5,000,00027,196 Other public improvements2,170,000871,785 Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF2,760,000163,7955,8526,1456,4526,7747,1137,4697,8428,2348,646 County administrative costs for TIF13,7552,8782,2772,2772,2772,2772,2772,2772,2772,277 Total Project Expenditures 17,600,0004,065,9718,7308,4228,7299,0519,3909,74610,11910,51110,923 Bond principal payments on all other bonds Bond principal payments for paygo Bond interest payments on all other bonds11,250,000 Bond interest payments for paygo Interest payment on interfund loans1,001,930164,124159,805155,618151,330146,909142,325137,570132,641127,529 Tax increment returned to the county Total Expenditures 28,850,0005,067,901172,854168,227164,347160,382156,299152,070147,690143,152138,452 Revenues Over (Under) Expenditures 0(4,211,385)102,728102,519106,399110,364114,447118,676123,056127,594132,294 Other Financing Sources and Uses Transfer in Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property114,8250 Total Other Financing Sources and Uses 0114,825000000000 Net Change in Fund Balance 0(4,096,560)102,728102,519106,399110,364114,447118,676123,056127,594132,294 Ending Fund Balance 0(4,096,560)(3,993,832)(3,891,313)(3,784,914)(3,674,549)(3,560,103)(3,441,427)(3,318,371)(3,190,777)(3,058,483)(2,921,322) Table 18 TIF Plan Prior Years as Estimates 2025202620272028202920302031203220332034 TIF 23 (Locke Point Park Fund 058) of Year 2024 (Budget) Assets Cash1,0850000000000 Property held for resale Receivable - Note Receivable - Other2,6041,292 Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets3,6891,292000000000 Liabilities Due to other funds - TIF Loans4,100,2493,995,1243,891,3133,784,9143,674,5493,560,1023,441,4273,318,3713,190,7773,058,4832,921,322 Due to primary government Other liabilities Total Liabilities4,100,2493,995,1243,891,3133,784,9143,674,5493,560,1023,441,4273,318,3713,190,7773,058,4832,921,322 Total Fund Balance(4,096,560)(3,993,832)(3,891,313)(3,784,914)(3,674,549)(3,560,103)(3,441,427)(3,318,371)(3,190,777)(3,058,483)(2,921,322) Total Liabilities and Fund Balance3,6891,29200(0)(0)(0)00(0)0 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects00000000000 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF(4,096,560)(3,993,832)(3,891,313)(3,784,914)(3,674,549)(3,560,103)(3,441,427)(3,318,371)(3,190,777)(3,058,483)(2,921,322) Total Fund Balance(4,096,560)(3,993,832)(3,891,313)(3,784,914)(3,674,549)(3,560,103)(3,441,427)(3,318,371)(3,190,777)(3,058,483)(2,921,322) Total amount of bonds authorized/issued*18,600,0004,348,0164,348,0164,348,0164,348,0164,348,0164,348,0164,348,0164,348,0164,348,0164,348,0164,348,016 Total amount of bonds outstanding 4,191,9743,995,1243,891,3133,784,9143,674,5493,560,1023,441,4273,318,3713,190,7773,058,4832,921,322 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 24 NameNorthern Stacks VIII Evf!up!uif!tvddftt!pg!uif!Opsuifso!Tubdlt!qspkfdu!jo!UJG! TypeSoils Condition Ejtusjdu!31-!uif!efwfmpqfs!pg!uif!Opsuifso!Tubdlt!qspkfdu! Date Established6/11/2018 qvsdibtfe!b!qspqfsuz!kvtu!up!uif!opsui!pg!UJG!Ejtusjdu!31/!B! Date Certification Requested6/20/2018 Date Certified7/10/2018 tpjmt!dpoejujpo!ejtusjdu!xbt!dsfbufe-!UJG!Ejtusjdu!35-!up!ifmq! Year of First Increment2019 xjui!tpjmt!sfmbufe!sfnfejbujpo!dptut/!Uijt!ejtusjdu!xjmm!svo! Date of Five Year Rule7/10/2022 Date of Decertification12/31/2039 gps!32!zfbst-!boe!:1&!pg!bmm!uby!jodsfnfou!xjmm!cf!vtfe!up! Date of Most Recent ModificationN/A qbz!b!UJG!sfwfovf!opuf!gps!fmjhjcmf!dptut/ Original Tax Rate117.98% Current Taxable Market Value (TMV) Pay 202611,824,700 Uijt!ejtusjdu!dpwfst!bo!22/8!bdsf!tjuf!mpdbufe!bu!6212! Base TMV 5,815,800 Joevtusjbm!Cpvmfwbse!bekbdfou!up!Opsuifso!Tubdlt/!Uif!ISB“t! Captured Tax Capacity120,178 Number of Parcels1 bttjtubodf!xjui!dpoubnjobufe!tpjm!dmfbo.vq!xjmm!gvsuifs! Fund Balance(2,167) foibodf!uif!tvsspvoejoh!ofjhicpsippe“t!tuboejoh!bt!bo! Cash Balance49,076 ftubcmjtife!joevtusjbm!ivc/ Outstanding Obligations530,682 Parcels as of 2025 for Tax Year 2026: 273024120046 Uif!ejtusjdu!ibt!pof!pvutuboejoh!pcmjhbujpo-!uif!UJG! sfwfovf!opuf/ sfqbz!uif!qbz.hp!UJG!sfwfovf!opuf!jttvfe!up!uif!efwfmpqfs! boe!up!qbz!gvuvsf!benjojtusbujwf!fyqfoejuvsft/ Op!gvsuifs!benjojtusbujwf!dptut!tipvme!cf!qbje!gspn!uif! ejtusjdu!voujm!uif!qsjps!zfbst!fyqfoejuvsft!bsf!sfqbje!gspn! uby!jodsfnfout/!Bo!joufsgvoe!mpbo!xbt!opu!bqqspwfe!uijt! ejtusjdu/ Table 19 TIF Plan Prior Years as Estimates 202520262027202820292030203120322033 TIF 24 (Stacks VIII Fund 059) of Year 2024 (Budget) Revenues Tax increment revenue3,274,000274,904113,872113,872113,872113,872113,872113,872113,872113,872113,872 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings33,0003724916037168319471,0631,1811,692 Market Value Homestead Credit Loan/advance repayments Payments from primary government Repayment / return of tax increment Total Revenues 3,307,000274,904114,244114,363114,475114,588114,703114,819114,935115,053115,564 Expenditures Land/building acquisition Site improvement/preparation costs1,439,600 Utilities Other public improvements Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF327,40037,357 County administrative costs for TIF3,470652652652652652652652652652 Total Project Expenditures 1,767,00040,827652652652652652652652652652 Bond principal payments on all other bonds Bond principal payments for paygo60,33668,98273,00677,26481,77086,54091,58796,92923,585- Bond interest payments on all other bonds1,540,000 Bond interest payments for paygo187,01533,50329,48025,22120,71515,94610,8985,556678- Interest payment on interfund loans-------- Tax increment returned to the county Total Expenditures 3,307,000288,178103,137103,138103,137103,137103,138103,137103,13724,915652 Revenues Over (Under) Expenditures 0(13,274)11,10711,22511,33811,45111,56511,68211,79890,138114,912 Other Financing Sources and Uses Transfer in Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property Total Other Financing Sources and Uses 00000000000 Net Change in Fund Balance 0(13,274)11,10711,22511,33811,45111,56511,68211,79890,138114,912 Ending Fund Balance 0(13,274)(2,167)9,05820,39631,84743,41255,09466,892157,030271,942 Table 19 TIF Plan Prior Years as Estimates 2025202620272028202920302031203220332034 TIF 24 (Stacks VIII Fund 059) of Year 2024 (Budget) Assets Cash35,32749,07660,30171,63883,09094,655106,336118,134169,162271,942387,881 Property held for resale Receivable - Note Receivable - Other Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets35,32749,07660,30171,63883,09094,655106,336118,134169,162271,942387,881 Liabilities Due to other funds - TIF Loans--------- Due to primary government Other liabilities48,60151,24351,24351,24351,24351,24351,24351,24312,13200 Total Liabilities48,60151,24351,24351,24351,24351,24351,24351,24312,13200 Total Fund Balance(13,274)(2,167)9,05820,39631,84743,41255,09466,892157,030271,942387,881 Total Liabilities and Fund Balance35,32749,07660,30171,63883,09094,655106,336118,134169,162271,942387,881 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects009,05820,39631,84743,41255,09466,892157,030271,942387,881 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for affordable housing projects Available for other purposes / to be reimbursed from TIF(13,274)(2,167)000000000 Total Fund Balance(13,274)(2,167)9,05820,39631,84743,41255,09466,892157,030271,942387,881 Total amount of bonds authorized/issued*1,800,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000 Total amount of bonds outstanding 599,664530,682457,676380,412298,642212,102120,51523,586000 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 25 NameHolly Center Project Uif!ejtusjdu!xbt!dsfbufe!up!qspnpuf!sfefwfmpqnfou!po! TypeRedevelopment uif!OX!dpsofs!pg!Vojwfstjuz!Bwf!boe!Njttjttjqqj!Tu!OF/! Date Established9/14/2020 Uif!sfefwfmpqnfou!qspkfdu!jodmveft!dpotusvdujpo!pg! Date Certification Requested10/8/2020 Date Certified8/3/2021 bqqspyjnbufmz!372!xpslgpsdf!jodpnf!sfoubm!ipvtjoh!vojut! Year of First Increment2023 boe!bqqspyjnbufmz!21-111!trvbsf!gffu!pg!dpnnfsdjbm! Date of Five Year Rule8/3/2026 Date of Decertification12/31/2048 tqbdf!cz!Spfst!Gsjemfz!Bqbsunfout!Pxofs!MMD/! Date of Most Recent ModificationN/A Original Tax Rate126.76% Current Taxable Market Value (TMV) Pay 202649,581,500 Base TMV 5,083,700 Captured Tax Capacity551,139 B!njojnvn!bttfttnfou!bhsffnfou!jt!jo!qmbdf!gps!wbmvbujpo! Number of Parcels2 pg!uif!qspqfsuz!xjuijo!uijt!ejtusjdu/!Uif!njojnvn!wbmvbujpo! Fund Balance152,033 jt!%45/86!njmmjpo/ Cash Balance507,388 Outstanding Obligations5,763,761 Uif!Qmbo!ftujnbuft!uibu!gvuvsf!uby!jodsfnfout!xjmm!cf! Parcels as of 2025 for Tax Year 2026: 143024230100 143024230101 ejtusjdu!boe!up!sfqbz!%7-59:-931!UJG!sfwfovf!opuf!)psjhjobm! qbs!bnpvou*-!xjui!joufsftu-!jttvfe!up!uif!efwfmpqfs!up! sfjncvstf!qspkfdu!dptut/!Uif!UJG!opuf!xbt!jttvfe!po!Bvhvtu! sfwfovf!opuf!jt!qbzbcmf!gspn!:1&!pg!uif!uby!jodsfnfout! gspn!uif!ejtusjdu/!Uif!pvutuboejoh!cbmbodf!jt!%6-874-872!bt! pg!2304203136/ Gvuvsf!uby!jodsfnfout!bsf!qspkfdufe!up!cf!bwbjmbcmf!jo! fydftt!pg!uif!qbznfout!po!uif!UJG!sfwfovf!opuf!boe! ftujnbufe!benjojtusbujwf!dptut/!Uif!ISB!nbz!dpotjefs! uif!vtf!pg!uif!qspkfdufe!uby!jodsfnfou!bcpwf!xibu! jt!offefe!up!nffu!dvssfou!pcmjhbujpot!gps!qvsqptf!pg! puifs!sfefwfmpqnfou!dptut!)qppmjoh*!xjuijo!uif!cspbefs! cpvoebsjft!pg!Sfefwfmpqnfou!Qspkfdu!Op/!2!)uif!”Qspkfdu! Bsfb•*/!Uif!Gjwf!Zfbs!Svmf!ebuf!gps!uijt!ejtusjdu!jt!90403137-! xijdi!ibt!qbtu/!Mjnjubujpot!po!vtf!pg!jodsfnfou!opx!! bqqmz/ Table 20 TIF Plan TIF 25 (Holly Center Project Fund Prior Years as Estimates 202520262027202820292030203120322033 of Year 2024 060) (Budget) Revenues Tax increment revenue18,400,0001,043,374768,483718,223718,223718,223718,223718,223718,223718,223718,223 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings184,0003,6959,9805,0745,2785,5805,8856,1926,5026,8147,129 Market Value Homestead Credit Loan/advance repayments Payments from primary government Repayment / return of tax increment Total Revenues 18,584,0001,047,069778,463723,297723,501723,803724,108724,415724,725725,037725,352 Expenditures Land/building acquisition3,000,000 Site improvement/preparation costs5,484,000 Utilities500,000 Other public improvements Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF1,840,00029,8971,1601,2181,2551,2921,3311,3711,4121,4541,498 County administrative costs for TIF1,562671479479479479479479479479 Total Project Expenditures 10,824,00031,4591,8311,6971,7341,7711,8101,8501,8911,9331,977 Bond principal payments on all other bonds Bond principal payments for paygo269,280456,779465,646484,458504,031524,393545,579567,620590,552614,410 Bond interest payments on all other bonds7,760,000 Bond interest payments for paygo669,757244,393225,940207,128187,556167,193146,008123,966101,03477,176 Interest payment on interfund loans Tax increment returned to the county Total Expenditures 18,584,000970,496703,003693,283693,320693,358693,396693,436693,477693,520693,563 Revenues Over (Under) Expenditures 076,57375,46030,01430,18230,44530,71230,97831,24731,51731,789 Other Financing Sources and Uses Transfer in Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property Total Other Financing Sources and Uses 00000000000 Net Change in Fund Balance 076,57375,46030,01430,18230,44530,71230,97831,24731,51731,789 Ending Fund Balance 076,573152,033182,046212,228242,673273,385304,363335,611367,128398,918 Table 20 TIF Plan TIF 25 (Holly Center Project Fund Prior Years as Estimates 2025202620272028202920302031203220332034 of Year 2024 060) (Budget) Assets Cash431,928507,388527,839558,021588,467619,178650,157681,404712,921744,710776,772 Property held for resale Receivable - Note Receivable - Other Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets1717 Total Assets431,945507,405527,839558,021588,467619,178650,157681,404712,921744,710776,772 Liabilities Due to other funds - TIF Loans Due to primary government Other liabilities355,372355,372345,793345,793345,793345,793345,793345,793345,793345,793345,793 Total Liabilities355,372355,372345,793345,793345,793345,793345,793345,793345,793345,793345,793 Total Fund Balance76,573152,033182,046212,228242,673273,385304,363335,611367,128398,918430,979 Total Liabilities and Fund Balance431,945507,405527,839558,021588,467619,178650,157681,404712,921744,710776,772 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects76,573152,033182,046212,228242,673273,385304,363335,611367,128398,918430,979 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for other purposes / to be reimbursed from TIF00000000000 Total Fund Balance76,573152,033182,046212,228242,673273,385304,363335,611367,128398,918430,979 Total amount of bonds authorized/issued*11,200,0006,489,8206,489,8206,489,8206,489,8206,489,8206,489,8206,489,8206,489,8206,489,8206,489,8206,489,820 Total amount of bonds outstanding 6,220,5405,763,7615,298,1154,813,6574,309,6263,785,2333,239,6542,672,0342,081,4821,467,072827,839 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations City NumberTIF 26 NameMoon Plaza Uif!ejtusjdu!xbt!dsfbufe!up!qspnpuf!sfefwfmpqnfou!pg! TypeRedevelopment uif!Nppo!Qmb{b!tipqqjoh!dfoufs/!Uijt!qspqptfe!qspkfdu! Date Established2/13/2023 jodmveft!dpotusvdujpo!pg!bqqspyjnbufmz!279!sfoubm! Date Certification Requested4/3/2023 Date Certified5/1/2023 ipvtjoh!vojut!qmvt!voefshspvoe!boe!tvsgbdf!qbsljoh!cz! Year of First Increment2024 Spfst!Bdrvjtjujpot!MMD/! Date of Five Year Rule5/1/2028 Date of Decertification12/31/2049 Date of Most Recent ModificationN/A Original Tax Rate106.86% Uif!Qmbo!bepqufe!jo!Gfcsvbsz!3134!ftujnbuft!uibu! Current Taxable Market Value (TMV) Pay 202627,433,600 Base TMV 2,365,500 Captured Tax Capacity313,351 benjojtusbujpo!dptut!gps!uif!ejtusjdu!boe!up!sfqbz!uif! Number of Parcels1 boujdjqbufe!UJG!sfwfovf!opuf!up!cf!jttvfe/! Fund Balance(999) Cash Balance5,491 Uijt!ejtusjdu!ibt!bo!pvutuboejoh!pcmjhbujpo!qbzbcmf! Outstanding Obligations6,364 gps!b!qbz.hp!UJG!sfwfovf!opuf!jttvfe!up!Spfst!Gsjemfz! Parcels as of 2025 for Tax Year 2026: Bqbsunfout!Pxofs!JJ!MMD!po!40303137!jo!uif!bnpvou!pg! 143024340094 %6-:46-415/:5!up!sfjncvstf!tjuf!jnqspwfnfout!boe!puifs! po!uif!opuf!jt!30203162/ Table 21 TIF Plan Prior Years as Estimates 202520262027202820292030203120322033 TIF 26 (Moon Plaza Fund 061) of Year 2024 (Budget) Revenues Tax increment revenue12,850,0003,8606,230328,455486,062487,274488,490489,709490,930492,154493,381 Tax levy Charge for admin to TIF districts Interest on Interfund Loans Miscellaneous revenue Interest and investment earnings200,000109553861,5351,9992,4792,9763,4914,023 Market Value Homestead Credit Loan/advance repayments Payments from primary government Repayment / return of tax increment Total Revenues 13,050,0003,8606,339328,510486,448488,810490,489492,188493,907495,645497,404 Expenditures Land/building acquisition3,500,000 Site improvement/preparation costs2,626,000 Utilities Other public improvements Construction of affordable housing Temporary economic development HRA operating expenses Authority administrative costs for TIF1,285,0008,2841,7825,0005,0005,0005,0005,0005,0005,0005,000 County administrative costs for TIF652 Total Project Expenditures 7,411,0008,2842,4345,0005,0005,0005,0005,0005,0005,0005,000 Bond principal payments on all other bonds Bond principal payments for paygo165,12378,112154,763162,598170,829179,478188,564198,110 Bond interest payments on all other bonds Bond interest payments for paygo5,639,000118,786288,420282,693274,858266,626257,978248,892239,346 Interest payment on interfund loans235245 Tax increment returned to the county Total Expenditures 13,050,0008,5192,679288,910371,533442,456442,456442,456442,456442,456442,456 Revenues Over (Under) Expenditures 0(4,659)3,66039,601114,91546,35448,03349,73251,45153,18954,948 Other Financing Sources and Uses Transfer in Transfer out Bond issued (other than refunding bonds) Refunding bonds issued Bonds refunded Bond discount Bond premium Sales of property Total Other Financing Sources and Uses 00000000000 Net Change in Fund Balance 0(4,659)3,66039,601114,91546,35448,03349,73251,45153,18954,948 Ending Fund Balance 0(4,659)(999)38,602153,517199,871247,904297,636349,086402,275457,224 Table 21 TIF Plan Prior Years as Estimates 2025202620272028202920302031203220332034 TIF 26 (Moon Plaza Fund 061) of Year 2024 (Budget) Assets Cash1,4605,49138,602153,517199,871247,904297,636349,086402,275457,224513,951 Property held for resale Receivable - Note Receivable - Other Due from other funds - TIF Loans Due from other funds - Other Land held for resale Other assets Total Assets1,4605,49138,602153,517199,871247,904297,636349,086402,275457,224513,951 Liabilities Due to other funds - TIF Loans6,1196,364 Due to primary government Other liabilities126 Total Liabilities6,1196,490000000000 Total Fund Balance(4,659)(999)38,602153,517199,871247,904297,636349,086402,275457,224513,951 Total Liabilities and Fund Balance1,4605,49138,602153,517199,871247,904297,636349,086402,275457,224513,951 Fund Balance by Purpose To be returned to County / Excess TIF Available for redevelopment projects0038,602153,517199,871247,904297,636349,086402,275457,224513,951 Available for other purpose auth by special legislation Available for pledge to general obligation bonds Available for other purposes / to be reimbursed from TIF(4,659)(999)000000000 Total Fund Balance(4,659)(999)38,602153,517199,871247,904297,636349,086402,275457,224513,951 Total amount of bonds authorized/issued*7,411,000200,000200,0006,126,0006,126,0006,126,0006,126,0006,126,0006,126,0006,126,0006,126,0006,126,000 Total amount of bonds outstanding 6,1196,3645,935,3055,857,1935,702,4305,539,8325,369,0025,189,5255,000,9614,802,8514,594,712 *Actual amounts may exceed authorized in this report due to capitalized interest, estimates come from the amortization schedules for the obligations Northland Securities, Inc. 150 South 5th Street, Suite 3300 Minneapolis, MN 55402 (800) 851-2920 Member NASD and SIPC | Registered with MSRB and SEC