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Fiscal Year 2019 Special Assessments Fund Transfers Copyrighted May 20, 2019 City of Dubuque Consent Items # 7. ITEM TITLE: Fiscal Year 2019 Special Assessments Fund Transfers SUMMARY: City Manager recommending approval of the suggested proceedings for approving a transfer of funds collected from special assessments. RESOLUTION Authorizing the Directorof Finance and Budget to make the appropriate inter-fund transfers of sums and record the same in the appropriate manner for Fiscal Year 2019 for The City of Dubuque, lowa SUGGESTED DISPOSITION: Suggested Disposition: Receiveand File;Adopt Resolution(s) ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo Special Assessments Transfer Resolution Resolutions Special Assessment Transfer Detail Supporting Documentation Dubuque THE CTTY OF � DT T� � All-AmericaCiry U Masterpiece on the Mississippi 1 I I I Im' zoo�•zorz•zoie.zov TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Resolution Approving Fund Transfers for Special Assessments Collected in Fiscal Year 2019 DATE: May 11, 2019 Director of Finance and Budget Jennifer Larson recommends City Council approval of the suggested proceedings approving a transfer of funds for special assessments collected. lowa Administrative Rules Code 545-2.5(5), which implements lowa Code Section 384.18, was amended to require that all transfers of moneys from one budgeted fund to another budgeted fund must be approved by a resolution beginning April 13, 2019. In Fiscal Year 2019, $128,754.83 in special assessments related to projects were collected in the special assessments fund and is recommended to be transferred to the funds that incurred the expenses for the projects. I concur with the recommendation and respectFully request Mayor and City Council approval. ��� �k'h//����ti Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CTTY OF � DT T� r All-AmericaCiry U � Masterpiece on the Mississippi 1 I I I Im' zom•zorz•zma•zor, TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Budget Director SUBJECT: Resolution Approving Fund Transfers for Special Assessments Collected in Fiscal Year 2019 DATE: May 11, 2019 INTRODUCTION The purpose of this memorandum is to recommend approval of the fund transfers for special assessments collected resolution. BACKGROUND lowa Administrative Rules Code 545-2.5(5), which implements lowa Code Section 384.18, was amended to require that all transfers of moneys from one budgeted fund to another budgeted fund must be approved by a resolution beginning April 13, 2019. The transfer resolution must include the following items: 1. Statement of where the money is coming from and going to. 2. The exact amount of money being transferred. 3. A clearly stated reason why the transfer is being made. These resolution items will also need to be included as part of the budget adoption resolution passed each March, if transfers are shown in the adopted budget. For utility surplus transfers, as defined in Administrative Rules Code 545-2.5(5), a clear calculation proving the existence of the proposed surplus in the utility must also be included in the transfer resolution. DISCUSSION Special assessments that are assessed on street, sidewalk and utility projects are collected in the special assessment fund. Periodically, these funds are transferred to the fund that the expense was incurred for the project. The total transfer requested from the special assessments fund is $128,754.83. RECOMMENDATION I respectfully recommend the adoption of the enclosed resolution approving the transfer of funds from the special assessment fund to the funds that incurred the expense of the project. JML 2 RESOLUTION NO. 174-19 AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET TO MAKE THE APPROPRIATE INTERFUND TRANSFERS OF SUMS AND RECORD THE SAME IN THE APPROPRIATE MANNER FOR THE FY 2019 FOR THE CITY OF DUBUQUE, IOWA Whereas, Iowa Administrative Rules Code Section 545-2.5(5) implements Iowa Code Section 384.18 and provides that the City Council shall approve all transfers of moneys from one budgeted fund to another budgeted fund as provided in Iowa Administrative Rules Code Section 545-2.5(5). NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. Authorize the Director of Finance and Budget to Transfer Funds. That the Director of Finance and Budget be and is hereby authorized by the City Council to make the appropriate interfund transfer of sums and record the same in the appropriate manner for FY 2019. Section 2. Transfer of Funds. That the Director of Finance and Budget will transfer the following sums and to record the same in the appropriate manner: 1. Transfer from the Special Assessments Special Revenue Fund to the Street Construction Fund $45,613.06 to reimburse previously assessed street improvements. 2. Transfer from the Special Assessments Special Revenue Fund to the Sales Tax Increment Fund $71,684.67 to reimburse previously assessed street improvements. 3. Transfer from the Special Assessments Special Revenue Fund to the Stormwater Operating Enterprise Fund $114.36 to reimburse previously assessed stormwater detention basin maintenance. 4. Transfer from the Special Assessments Special Revenue Fund to the General Fund $4,131.79 to reimburse previously assessed sidewalk improvements. 5. Transfer from the Special Assessments Special Revenue Fung to the Water Operating Enterprise Fund $7,210.95 to reimburse previously RssPssPri water improvements. Attes Passed, approved and adopted this 20th day of May 2019. Kevin . Firnstahl, Cit Clerk AL./ Roy D. Buol, Mayor City of Dubuque F�a��eoepanme�r�=eo��y Journal Entry Period: 11 5/11/2019 JE#: 11- -74 Ob%ect Title Activity/Project Object D2bit Cledit Rea500 aetamwau � 300W29 59255 3,799.68 FYieSpeciaiassessmentiransfers OmMam 3001627 59255 300.86 rhmugn3/a1n9 Cieveiana 3001972 59255 5,396.62 •ResoluYion must be passetl by Ciry Council c,ee„qiiey 3002044 59255 223275 � a�smeryam 3002069 59255 1,01570 M�inmrk 3002137 59255 29,�10.65 sunse�adg 3002141 59255 2,545.94 u�a�smb 300�0300 59255 253.45 Crsennuay 3401fi54 59255 71,684.67 � oeienuon 62055920 59255 114.36I u�a�sine 25510255 91300 44,655.85 una�sine 25510255 91340 71,684.87 u�msme 25610255 91620 114.36 saewaikoens 1001108 59255 4,13179 � una�sme 25510255 91100 4,13179 wa�eru�a�sint 74010740 59255 7,210.95 - una�sino 25510255 9�740 7,210-95 u�a�svm 25510255 9t300 957.41 unais�ae 30010300 59255 � gy�,q� DebitBCretlitTotals: $ 128,754.83 $ 128,754.83 Debits 8 Credits must balance PreparedBy: JennyLarson AccounlType EFFECTOFTRANSACTION DepaRmen! Finance BALANCESHEET Debit Innease Person IssWng SeMce Jenny Larsm (CASH) CredP. Decrease PersonRecelvlqgSeiWce J¢nnyLarson REVENUES Debit Decrease �epartmentAufhorization: - " Cretlit Increase FinanceReview: -- ' EXPENSES DabiL Increase =f' �/ ' Credit. oecrease SUNGFN� NFNfPMqfION PAGk NUMRER: 1 onre: 04/l]/2019 [iiv OF ouflUQUE nUOIT31 TIME: 14:29:O1 REVENUE TRANSACTICON ANALYSIS � se�ecnory caxreaxn: [ransa¢.yr='19' antl transact funtl-'255' � n�courvrxNe Peaxao: l0/lg ���� � �� ������ FUND 255 - SPFRAI. q55F55MFNT 1 �/ ac7ivrv/oa - zsstozss - ur�oisreiaurEo � accoutir oare r�c aecerve aeFeeemce anvee/vemooa auo�er aecexPrs aeceivao�es oescemnory ������ 93110 INVESTMENT EARNINGS _---' � ` �' 1 /19 0]/O1/18 12 .00 /POSTE� FNOM BUDGET SYSTEM � 1 /lV OS/ll/18 19 01�12-]4 .11 ]U42018 NET EAkIV ALLOC 2 /19 09/0]/1N 19 02012-]4 6.86 nuG2018 rvei enkN n��oc 3 /19 10/OR/1ft 19 03012-]4 19.69 SEN2018 Ner ennN Fl��oc , i���c:� 4 /19 11/06/l8 19 04012-]4 43.14 ocT2018 Nei ennN n��OC -� ��7�,�, J ✓ 5 /l9 12/OS/l8 t9 OSOl2-I< 1fi4.22 rvov2018 Nei eauN a��oC ,�., 6 /19 O1/02/19 19 06012-]4 65.]2 oeQ018 Nei [nnN q��0< I /19 02/12/19 19 O]012-I4 132.64 ]AN2018 NET EAxN qLLOC ' 8 /19 03/OS/19 19 08012-]4 84.� FEaIDle NEi takN q��oc 9 /19 04/OS/]9 19 0901244 52 MAF2p18 NFf EHRN AL TOTAL INVESTFIENT EARNINGS .�0 655.13 . .00 �- 51911 5IDGw4�K LiENs 1 /19 0]/O1/18 12 30,000.00 posreo FeOn auoGer SvSiew 1 /19 �]/18/18 24 0�1518-004TX]1 CITY MANAGeR 565.21 .00 w[C ASSFSSMtNI� JUNE 2018 3 /19 09/18/18 24 091518-005�]2 Ctiv MnNnGEa 22.00 .00 SCEC aS5e55mervrs nue 2018 4 /19 10/ll/18 24 101518-OOSix]2 Ciiv nnNnGEa 888.02 .UO sa[c ASSFSSmervrs sev 2018 5 /19 11/14/18 24 111518-004ix]2 C,tin nmm�GEa 334.00 .00 se[c n55e55mervrs oci 2018 [ �IJ I2�1]�]8 2¢ l21$l$-�041%)2 QIY MANI�GEH 1`03.41 .�� SPCC ASSb55MENT5 NOV 2�18 ] /]9 O1/15/19 24 011519T%-OW]2 CITY MANnGFR BO.00 .00 SPFC wS5E55MENT5 DEC 2018 S �1J O2�S$�1B i4 O2l$tBT%-OOB]2 CITY MANnGER $2.00 .00 $PEC ASSESSMENTS JAN PO19 9 /]9 03/OI/]9 24 030]19-OIl SS ervGIrvEEK1mG 129.00 .00 10-25182008 xrvea cxry vk 9 /19 03/08/19 24 030819-024 ,55 trvGinEtelrvc 129.00 .00 10-25182D09 STewnao, i 9 /19 03/12/19 24 031Il9-018 55 ENGINEEftING J1.40 .OU 1043483001 8[Ci<, ]u�1e 9 /19 03/19/19 24 031919-011 55 ENexrvEEaime 11350 .00 10-Il4]]003 no�0 aAvn SnR 9 /19 03/19/19 24 031919-018 SS �rvGirveFairvG ]3S0 .00 10-24183002 �nuFemeea6/�n �� 9 /l9 03/19/19 24 031919-01G 5; �rvcirvt[alrvc 1q4.90 00 10-234800ll ��us vepaFur ,� 9 /19 03/25/l9 24 032519-01$ 55 INGINECRING 106.50 00 10-2]22]001 N]VI-R CiTY C'] _ 9 /19 03/II/19 24 032519-019 55 �rvGimFFulrv6 ]2.10 00 10-2040b02] rvwtioes5, nAar ��' 9 /]9 03/25/19 24 032519-019 SS FmG[tiFErzrrvG 1350 00 10-2040fi026 rvwrvoFes, nAai �� 9 n9 o3izcii9 za a3z6i9-ozo ss �Nc,NtER��c iso.ao 0o io-zoaoeaxs kA��oH�isMrTH `u��V� 9 /]9 03/26/]9 24 032619-019 SS rrvGtmrtelrvG 92.00 .00 10-13i02001 Sfi[wnrvrv, iHo 9 /19 03/26/19 24 032619-019 SS ervGxNeeiurvG 92.00 .00 10-1330200� sii[nnrvrv, mo 9 /19 03/26/19 24 032619-019 55 ervexrvee2xrv� 92.00 .00 10-]3302003 sxTzwnrvrv, iHo � 10/]9 04/02/19 24 040219-01] SS erveirveeaxrv� 333.]5 .0� 10-2028000] pHQ paoP/ncoo 10/19 04/O8/19 24 040819-033 55 ervcxrveeaxrvc 188.00 .00 10-26328001 SCH�4xoi, oi�� 10/19 U4/09/19 24 04�919-028 55 erveirveeaxrve _1�6-0&� .00 10-241]6010 eowrvwrv, eaxc � � roin� smewA�rc �xeNs 30,000.00 h,131.]9 "--�.0p � .�yJ�� t_ �\ �� 52101 PRINCIPAL PAYMENTS ��5� 1 /19 OJ/O1/18 12 .00 POSTEo FNOM RUOGET SYSTEM � 1 /19 0�/18/18 24 0)1518-002r,�]2 Ctiv MnNnGEN 3,930.38 .00 saec asse55MErvi JUrve 2018 � ���'��` 3 /19 09/18/1.8 24 091518-002ix]2 ciry namnc[e ll.,090.55 .00 svec nss[55nErvi5 auG 2018 � )� 4 /19 10/ll/18 24 101518-002T%�2 CITv MANAGEft 22,H6.93 .DO SPEC a55E55MErfiS SEP 2018 5 /19 ll/14/18 24 111518-002T%JL CIIY MANAGEft 25,054.2] .00 SPEC ASSESSMEK�S OCT 2018 fi /19 12/ll/18 24 121518-OWrxR ciry wamAeen 10,988.5] .00 sPec assessw[rvT5 rvOv 2018 RON OATE 04/ll/2019 TIME 14:19:03511NGARD PENTAMAlION - FUNf] PCCOUNTING SUNGARD PENTAMATION PAGE NUMBER: 2 OATC: 04/ll/2019 CITY OF UUBUQUF HUDIT31 TIME: 14:29:01 REVENUE lRPNSPQTON ANALYSIS SELCQION CRITERIN: tfd�SdCLy�='19' and tranSdCtfmtd=�255� PCCOUNTING PEPI00: 10/19 FUN� - 255 - SPECIAL ASSESSMENT I�QIVTV/CIP - 25510255 - UN�iSTRIBIITE� ACCOUNT �ATE T/C kECENE REFFRFNCE PAYEk/VENDOR RUDGET RECEIPTS RECEIVH8LE5 �ESCRIPTION ,G� . S� �--�. �'. Szlai vaxNavA� vnvwErvrs (�onc'd) ] /19 O1/15/19 2G 0115191X-003J2 CITY MANAGER 3,4]4.20 -00 SPFC ASSESSMENT$ pEC 2018� ��� 8 /19 W/1$/19 24 oII519TX-003J2 CITY MANaGER 1,]08.13 .00 SPeC A$$F$$MENTS ]AN 2p19 _���L,' . 9 /19 03/1$/19 24 031519TX-003J2 CITY MANAGeK 3,62].lh .00 SPEC ASSESSMENT$ FEB 2p19( . � . ID/19 0�/16/19 24 041519T%-00312 CITY MnNaGEs 2,268.15 .p0 $PEC A$$E4MENi$ MnR 2p19/ � rora� Paxrvaan� PnvMerviS .00 84,6]8.32 .00 l\ SIlU2 SNTEREST $ GENALTIES i 1 �1S O)�O1�1B 12 .00 POSTED FROM 800GET $YSTEM 1 /19 0]/18/18 24 0]1518-OWrx]2 C1Tv mnrvnaee 980.00 .00 SveC n55e55mervr �une 2018 3 /19 09/l8/18 14 091518-OW1%]Z CITY MANAGE2 3,491.00 .�0 SPEC ASSESSMENTS AUG 2018 / 4 /19 10/ll/18 24 101518-002T%IZ CITY NIANAGE2 9,038.00 .00 SPEC ASSESSMENTS SEP 2018i 5 /19 11/14/18 14 ll1518-002T%JZ CITY MANAGER 14,696.00 .00 SPCC n55E55MENT5 OCT Z�18�� 6 /19 12/ll/18 24 121518-002�J2 cxiv mnrvaaek 1,696.00 .00 sPec nss[55nENi5 mov 2018 ] /19 O1/15/19 20 011519T%-003J2 CIiv MANAGER 900.00 .00 SPEC A55[SSMENTS oEC ID18 $ /19 02/15/19 29 OII519TX-003J2 aTY MANnGER ID9.00 .00 SPEC ASSESSMENTS ]nN 2019 9 /19 03/15/19 24 031519T%-003R CITY MqNnGER 203.00 .00 SPEC ASSESSMENTS �EB 2�19 / 10/19 04/16/19 24 041519T%-00312 cITY MnNnGex 499.�0 .00 SPEC ASSESSMENTS MA2 2019: roTn� zrrit'aEsi & veNa�ries .DO 31,662.00 .00 59300 FR siaEEr mNsikucrxory 1 /19 OJ/O1/18 12 .00 POSTE� FFOM BUDGET SV4EM fOTAL FR STREET CONST20QION .00 .00 .00 iain� urvoxsiaxaureo 30,000.00 121,12].84 .00 RUN �aTE 04/ll/2019 IIME 14:29:0350NGaRo vENTAMAT10N - FUNo ACCOUNTING SUNGHR� PFNTAMATION PAGE NUMeEN: 3 OATE: 04/l]�2019 QTY OF OUBUQUE AII�iT31 TIME: 14:29:01 R[VMUE TkNNSAQION PNAIVSfS se�ecrxory cRIT[aia: transaa.yr='19' and transaa.fund='�55' ACCOUNTING PERI00: 10/19 FUN� - 2$$ - SPCQAL ASSESSMF,NT AQIVTY/CJ.� - 25542255 - WATER SPECIAL ASSESSMENTS ACCO�NT �HTE T/C RECENE PEFE2ENCE PAV6R/VENDOR BUDGFT PECEIPTS REC[IVHBLFS DF.SCRIPTION SIlO1 PRINCIVAL �AVMENTS 1 /]9 0]/01/18 12 .00 PosTeo FnOn auo6eT SvSfEm 1 /19 0]/18/18 24 0�151R-003ixR Cx1v mqrvnG[a 218.80 .00 wec nssesSweNr �uNe 2018 3 /19 09/18/18 24 091518-004TX)2 CIiv MarvnGER 454.03 .00 SPEC n55E55MENT5 AUG 2018 M1 /19 10/ll/ltl 24 lO1R&-004TX]2 aTY MANnGER 2,366.44 .00 SPEC ASSESSMENTS SEP 2018 5 /19 ll/14/18 24 1ll518-003Tx]2 cxry Mnna6Ea 1,312.18 .DO svec nssessnemrs ocT 2018 6 /19 12/1]/18 24 121518-003Tx]1 ary warvAGes 93G.G1 .�0 svec assessnervrs rvov 2018 9 /19 03/15/19 24 031519rx-00312 czry nnrvAeerz 203.45 .�0 sv[c nssessneNlS Fes 2019 10/19 04/16/19 2A 041519TX-003J2 CITY onFlNAGEft 211.44 .00 SPEC ASSESSMENTS rvwR 2019 TOTnL PRINCIPAL PnYMFNTS �00 S,J�2.95 .00 52102 iNi[kEsi & PENALI�IFS � 1 �19 �]�O1/18 12 .00 YOSTE� FNOM BO�GET SYAEM 1 /19 0]/18/18 24 W1518-003T%J2 CSTY MANAGER 12U.00 .00 SVtC n55E55MENT ]uNE LO18 3 /19 09/18/18 24 091518-OOAT%J2 CITY MANAGER 122.00 .00 SPEC ASSESSMENTS AUG 2018 4 /]9 10/ll/18 24 101518-004rx]2 [xiv warvncea 6)3.00 .00 sPec asse55Mervrs sev 2018 S /19 ll/14/18 24 1ll518-003T%]Z CITY MANHGE2 U2.00 .0� SPEC ASSESSMENTS OQ 2018 6 /19 l2/ll/18 29 121518-003TX]2 CITY MANAGE2 266.00 .OU SPEC ASSESSMENTS Nw 2018 9 /19 03/15/19 29 (]i1519TX-003J2 CITY MANAGEa ]9.00 .00 SPeC ASSESSMENTS FEB 2019 10/19 a4/lfi/19 24 U41519T%-003J2 CITY MnNAGE2 81.00 .�0 SPEC ASSESSMENTS MaR 2019 TOTHL 1NfEREST & PENALTIES .00 1�S�OQ\ .00 TOTAL WATER SP[CIAL ASSESSMENTS .00 � ��.Il(J.95 'i .00 �� �ffC I C'7�f�' ������. HON DATE 09/1]/2019 TIME 1419:0451INGAR� PENIAMATION - FUNO ACCOONTING . S�NGARD PENTAMHIfON NPGF NUMBER: 4 DATE: 04/11/2019 � QTY OF DOBOQUE AU�IT31 TIME: 14:29:01 REVENUF TRANSAQION ANALY45 sE�[crxory caxrea�n: transactyr='19' and transact Fund-='255' ACCO�NTING PE2IW: 10/19 FOND - 255 - SPYCIAL ASSESSMENT ACIIVTY/CIP - 25555155 - STORM4VHfFR ASSESSMENTS ACCO�NT �HTE T/C RECENE REFERLNCE PAYER/VEN�ON 800GET RLCLlPTS 2ECEIVABLES �ESCRIPTION 52101 PRINCIPAL PAYMENTS 1 /19 0]/O1/]8 12 .00 VOSTE� FROM BU�GFT SVSTEM 3 /19 09/18/18 24 091518-003TXR CITY MANnGER 32.93 .00 SVFC ASSESSMENTS AUG 2018 4 /19 10/1)/l8 24 101518-003ix]2 ciry rwrvncEn 22.43 .00 WEC Ac5E55MENT5 sev 2018 IOTAL PRTNCIPAL PAYMENT$ .�Q 55.36 .�� 52102 INTEHEST & PENALTIES 1 /19 O]/O1/18 12 .00 VOSTF� FROM B�DGET SYSTEM 3 /19 09/18/18 24 09151N-003rx]2 ¢rr nnNaaeR 35.00 .00 SveC n55E55n[rvis nue ZO18 4 �1B lO�1J�lE 29 SO1$18-�OBTX]P CSTY MANHGER 24.00 .00 $PEC ASSE4MENT5 SEP ID18 TOTAL INlERLST G PENALTTE$ �OO 59�-� .00 -- '� TOTHL STORMWATER NSSESSMENTS �00 114 36 �' ��� ��C �� f � ����� � / � � � r0�a� svecin� n55e55nENi 30,000.00 128,453 15 � .00 TaiAL aEPORY 30,00�.0� 128,953.15 .00 ftUN �ATE 04/ll/2019 TIMF 14:29:045UNGARo GtNTAMATION - FUN� ACCOONTING SUNGARO PENiawaiiON PAGE NUMBER: 1 � pqTE 04/ll/2019 CITY OF DOBUQUE STqTMNll / rxnE: 14:30:32 PniNr an�aNCE s�iEErs e� Furvo � 2` / ��A� ����� � `J sE�ecrxory caiiewin: genledgr.FunA='255' /` � nccourvrir�� aERiOo: 1.3/18 � � \� V � \(N'�� \�.rV" Z � FUNO - 255 - SPEQAL ASSESSMENT ���� �7 � ACCOUNT - - - - - TITLC - - - - - 'EBITS�}� CRE�ITS J 1010 CA511 �44.15„! TOTAL CASi "TR4'.-15 .00 TOIAL ASSETS 144.15 .00 i0rn� SvSren COrviaO� nCCiS 201,634.86 201,]]9.01 roin� eQuxile5 201,634.86 ID1,]]9.01 TOTnL SPEaAL ns5E55MENT 201,]]9.01 201,]J9.01 TOTaL nEPOaT ID1,]J9.01 201,]�9.01 cry ot ounuque � Spe[ial Azse55ments Summary luly Aug Sept Oct Nov pec lan Feb Ma� Ap�ll MaY lune luoe loly Aug Sept �R Nov Dec lan Feb March Apnl May Totel 3001029 ftehln Wall $ 3,]9968 5 3,999.68 900162J Old Maln $ ll0.5J 5 84.43 $ 41.86 $ 300.86 sooisn oe�eiand 5 siss� 5 3oosn 5 �.�3sz 5 �oo.ss 4 �s%ez $ seae9 4 eeszz 5 s,ses.sz soozoan�ree�nuey 5 sesso 5 �asa 5 a9sai 5 im.se 5 az3ai $ eas� $ �isz g z,zaz.�s aoomzs a�sn/a��a�� 5 iissz S aszos . 5 i,ois.�o 30@13� Mlllwark $ 2,560]3 $ 35,ll3.68 $ 1,3Jfi34 $ 29.110b5 30021015unsetRtlg 5 2,54594 5 2$659a 3a�ID300llndistrib $ i8I.13 $ 6632 $ 25365 3401654 Green Alley $ 3,53I.18 5 14p2>]6 $ 19,48fi.58 $ 12,&35,13 $ 11,561.84 $ i,51d50 $ 1,9ll.13 5 3,83014 5 1,9I6.41 5 J1,684.6] $ 0,91038 $ 10,58155 5 35,5]4.93 $ 39,]502] $ 12,689.5] $ 1,3]O.ID $ 1,9ll.13 5 3,830.14 $ 2�I3]15 5 $ S $ 116,3A032 $ 116,31032 Eng Pecelp[ed ������, �vu� J'��Y�''`- ` Dubuque Count�Treasurer � _. _. ____— - ,�. � ,.. . _ _._ u �8� - - ----- ----- TOTALS $3930.38 $980A0 _ __ -- -- � $4,910.38 __ — - - - - .. . zasm2 ,s2mi -� z,s�azss-s2mz �� � - -�—� SpecialAssessment# � Pnncipal Penaltyllnterest � � —I- Totals ���7 "iLl Sth S�reet Reconatmclion $ '161 13 $ 36.00 j�/"I��� nuev�staacadouas�� _ _ _ _ _ .. _ _ � s� a �LG����Z ClevelantlAve $ 358.17 $ 158.00 � g 5�g,j7 � .,IL� — _ ' c�eeonnev � - � - - g _ 3�G�L•a __ GrecnAlleyPavers� _ _ $ 614.90 :� 55.U0 �$ gfi Green Alley Bid Set9 Year1 - --- — ffi Green Alley Bid Sef 1 Year 2 � $ 89t00 $ ]200 $ � �fi3.00 , - —_'— Green Alley Bid Se�1 Year 3 — - r� Ir�f Green Alley Bid Se�2 Vear 1 � � � � � -- - � � ��-I�/IlY' I Green Alley BiA Set 2 Year 2 � � $ - 2(iFi 40 $ tG3.00 � � ��-- � � _ $ 429.40 _ _— _ — — Green Alley f3iA Set 2 Year 3 $ 205.81 $ 11�J.00 $_ 324.81 __ ___ _ Green Alley Bid Set 3 Year 1 � $ 433.97 � $ 6ft.00 $ qgg,97 I Green Alley Bid Set 3 Year 2 $ 251.43 $ '154.00 $ 405 43 � _ __ GreenAlleyBidSet3Ye.ar3 _ $ 1�5.84 $ '101.00 � -$ p7g,gq �� Green Alley Bid Set 4 Year 1 � — - . � _ $ _— I Green Alley_Bid Set 4 Year 3 . _ $ 53374 $ 15.00 $ 5qg_�q � Green Alle,�Bid Se�5 Year 1 � - - $ �_ � . Green Alley Bid Se�6 Vear 1 $ 47.99 $— 41.00 . _ — I Green Alle Bid Se17 Year� $ 88 99 ___ Y __ — .— _ $ Mlllwodc Distnet5treets Pm�ocis — � � Old Mam Lic�ht&Sidewalk - � -�� $ '- Quince St Underc�mund Utility_ � � � — -- $ � — Re�ainm9 Wall Repair � - � - - Rush St Reconstmc�ion I � _ � - - � � �- ��— $ -� ' Sunset Rid�e Recons�mction � � � $ - . Totals _ .� - . . . . . $3 9� gpp,pp��.— — _ .. $4.91038 � I — __ Note: When recei tin recei t the total rinci al amount and the total enalt /interest. Do not enter each individual arcel. 3�� S(�;* ?N��`' Dubuque County Treasurer �rF�`ug��i(t'. TOTALS 311�00f1.5v $3,491.00 $14,581.55 -.___.. __�. _ _._- � -. . -- _-- 255ID25552101 255ID255 52ID2 � SpecialAssessinent# Principal i Penalty/lnterest Totals 51h Streel Reconstrurtion $ Alta Visia&Carlotta Sl $ - � ��'iC��✓' __ - �(J ClevelartdAve � $ 2b584� $ 3500� $ b00.30. ✓ - __ Greon Allcy � . __ 8 �7.88 $ 29.00 -- - - $ 78.88 �%�%a�J��� GreenAlleYPavers -/ - -- $ - � GreenAlle BldSetlYear3 � tOd426� $ �300 / 427.55« . Y y � I GreenAllayF�IdSellYaar2 _$ 330840 $ 120000i � $ 4688.�10` ���:.C� 2�]2G� • ��`.i GreenAlleyBld5et2Year� 3 �h094`� $ 5Q00� $ 190.14�- GreenAlleyeidSet2Yeu2 � $ 29J�70 $ 117.00 '� $ 41670� GreenAlley6itlSef2Vear3 $ 2 �72,35� �$ 60t00 � $ 28�3.35�� _ _._ . _- _ _ - __- _- _ Green Alley 6id Se�3 Year 1 $ 53t.98 $ '19� 00 $ 722.9�i� - - .:_ -_- _. __ .- _ ._. _ Green Alley Bid Set 3 Year 2 $ 400.1II✓ � 155.00 $ S5S18�- GreenAlleyBidSe�3Year3 � $ �J62.33_ y 40400 � $ 9,365.33• � ___ Green Alley Bitl Sel 4 Ye2r 1 _ _ $ GreenAlleyBidSet4Ycar3 � $ ifi47h�� � $ 69.00� ' � _ 233.74�- - _ __ . ____.. _ _ I GreenAlleyaldSet5Year1 5 � 58.98 $ 2100' x �998�� � 6rezn Alley Bid Set 6 Year 1 $ 14457 $ 60_004 $ 204.57�- � Green Alley Bid SeV Year 1 $ 1 024.58� _ $ �8 00 � $ 9,102.5II'-- ___ ._ _ ._- . _ -_ M Illwork Distdet Streets Pro�ecte $ - � - __-_ _____ - _— ( Old Mam LI � � �ht& 9ldowelk $ 960.67 � $ 14.00 $ 174.6Z«��1� �� _ _ .._..__ ... -- -_.__-_ - _ Quince St Underc�mund Utility � $ - _- - _ - Retaimn�W211 Repair - $ - � Rush St Reconstruction �� $ - _ _ - - __ _ - __ _ SunsPl Ridge ftemns�mct�— � �� I S - Totals $11,090.55 $3,49100 $14,581.55 Note: When recei tin , recei t tlie total rinci al amount and the total enalt /interest Do not enter each individual arcel. , _ Dubuque County Treasurer _ _ _ - - — - —_ I . __ . . . . - — . - � . . TOTALS � �' $22 536.93I yQ038.00 � �� $3'1,574.93 ' � � � . 2551a2sS521a1 25s�025552102 � � - -- Special Assessment# Principal I Penalty/Interest Totals 5th Street Reconstmction' ' Al�a Vista&Carlotta Sl � $ �-� Cleveland Ave � � $ 1 694�2 � i � Z 529��.54 �v��� $ 31900 � GreenAlley $ 342451 $ "12300 - Grean Alley Pavers� $ 228 66 � $ 205 W � � } � Green Alley Bid Sel 1 Year 9 � 3 386 54 $ 143 00 �� Green Alley Bid Set 1 Year 2 S � 15� 99 $ 450 00 $ 1 60�.99 Grsen Alley 6id Set'I Vear 3 1 6fi3 48 5 /15 00 5 2 3]8.48 —, ( Green Alley Bid Set 2 Year� �$ � pqp qg � ���-{� $ 'I66 00 $ 1 108.48 ��:.L✓1 GreenAlleyBidSet2Year2 �� $ 173970 $ 43300 � �y��p�p GreenAlleyBld5et2Year3 $ � 62214 $ 639.00 g p �g�_jq Green Alley Bid Set 3 Veer 1 g Sg3,gZ � $ pqg�� $ 82682 Green Alley Bitl Set 3 Year 2 $ 2 943 56 I $ 52C.00 , ' $ 3 4G9.56 Green Alley eid Set 3 Vear 3 � , $ 990 72 I g 417.00 — _ � ��$ 1,407]2 + Green Alley Bid Set 4 Year 1 $ - -- f Green Alloy Bid Set 4 Yoar 3 �$ 9 400 19 $ 67Z00 $ 2 086 19 j Green Alley Bid 5et 5 Year 1 � 229 95 $ 87 00 $ 3�6.95 Q Green Alley Bid Sef G Year 1 S Gi623 I $ 30300 � Green Alley Bid Set]Year i $ 275 80 5 142.00 $ 419.80 j� �/ Mlllwork District Sireets Projecis �$ 1 34��3 � $ � 1 213.00 ��'� Oltl M m Light 8 Sidewalk �� $ �7,q3 $ �.00� �� �� 2 560]3 'a'.�-�� � �- / �ulnceSlUndergmundUtiO�y $ 56.32 � �$ 1000 � $ 84�43 ������ 1 $ ss:sz � G103�{, Retaming Wall Repav $ 279368 $ � 00600 $ 3,799.68 �j C �fi�'"a� RushSLReconstruction S 10062 $ qg_pp ' � � �� J�q�� � 5 'I'I8.62 x Sunset Ridge Reconstmctlon � y � 339�J4 $ 1 206.00 I $ 2,545.94 5 r` I'� j Totals � $22 53�. � — I $31,574.93 I �I— — _, - .. � . — � . Note When recei 4n , recei�t the [otal'�Finci al amount and the total enalt /inte�esL Do noTenter each individual arceL '��. �� Dubuque County Treasurer _ I ' - - - - - �S�Q .- . _ . .- -- TOTALS - —� $25,05427 � _ � $14.G96.00 � � $39.75027 _ � � � 255ID25&521U1 [551025552102 � Special Assessment#� IPrincipal � Penalty/Interest �Totals Sth Street Reconstmetion ' _ - — $ - Atla Visla& Garlotta Sl � j — $ - . . Cleveland Ave - �$ 5aa.as � � �izoo —_ $ z000s -kCl`1��. Green Alley � $ 74.66 I $ - 2]_00 � � �. ��( Green Alley Pavers - _ _ $ t01.66 -5t.(_�dC.� Green Alley Bid Set 1 Year 1 $' 12269 :� � 4'200 $ Green Alley Bid Set 1 Vear2 � $ 675.97 $ 29g,00 — $ _ 1G4B9_ � Green Alle &d Set 1 Ycar 3 $ 48 � � -- � $ 974�� I _ Y $ �(396 $ 312W � $ 1 W595 —_. _ Green Alley BiA Set 2 Year 1 $ 22G 5 � $ �8.00 � Green Alle Bid Set 2 Year'L -�-- - . $ 304.SS I _ $ 54.00 ' -- GreenAlle BidSetLYPar3 � '� 6 0.00 � � i �fi959 � � ��"�_J� Green Alley Bid Set 3 Year I �44J G4 -- $ �27.00 � $ 576.64 ' 'L�� Green Alicy&d Set 3 Year 2 $ 1 037.03 � $ 351.00 I $ 1 388.03 —_ Green Alley&d_Set 3 Year 3 _ $ 943.93 $ 405.00 � $ 1,348.93 Green Alley eid Set 4 Year 1 -� - - � .___ _ _— .. . 5 —_ _ _ Green Alley 8id Set 4 Year 3 _ $ 3,498.42 . $ �93.00 $ 3,69L42 Green Alley Bid Set 5 Year 1 $ 107]'J $ 33.00 g -jqp,�� Green Alley 8id Set 6 Year 1 $ 988 35_ y 52 00 - � Green Alley Bid Set 7 Year 9 �-- $ gg II2 — % "I 040$5 Mlllwork Distdci SUeets Prqects $�3 249.68 $ 19��- $ 107.82 J $ 11 92400 $ 25'173.66 ��'a �'�_ � Old Mam Liphl&Sidewalk� $ 3A 86 $ 3 00 $ 4L86 � i. � / c� QuinceStUnderyroundUtility - � �- --- - - �F�"�W � . _ - _ . _ _ _ $ ' Retaining Wall Repair — $ - � _ ' R�ans�Re�a�ao-���m� __ - $ iso.oe _ $ iszoo= _ �_=as�os 3�t'�L%� SunsetRidgeReconstmction ��� � � Totals �� - - - �� "�25,0542�� $14,6'�6.40 $39,7W27 . .. i _- -- � � ��—_ . . � _ - ___ _ .. _ _ Note: When recei lin , recei t the total rinci al amount and the total enalt /interest. Do not enter each individual arcel. . 'Dubuque�reasure� ; � - �� �. - I ,_ _ _ _ TOTALS _ $90.96857 i $1.G96.00 _ __ $12.GII4.57 -- . . ._ LSS�ozo5-621a� � 2sslo2� - - . Special Assessment# f Principal i Penalty/Interest Totals 51h Streel Reconstmc[ion — ' Alta Vista&CadoUa Sf ...._. .. . --- . . . .I—_- _I_� — $ _799.62 �-- Clevt,lendAve_ _ � � . __ — $ fi98� $ �4200 �'����� Green Alley � ,— �- — - - Green Alle Bid Sct� Ye $ � GreenAlleyPavers _ _ $ 00.h3 _ __ $ 86.00 � ' , $ 176.43 7��J�(J�� � y ar 1 �� ; g 102 6A $ 44.00 -- '' I, $ � �46.fi8 GreenAlleyBitlSet9Vear2 .. . . . . . , — — � � .--- -- . _ _I. -- -$ _ Green AIIeY Bid Set 1 Year 3 �� $ 4'J472 I $ H I.00 I _ I $ 55572 Green Alley Bid Set 2 Year 1._._... . . —_ . - _.$ 2826 ��.� 12.00 ; Green Alley eid Set 2 Year 2 $ - 350.58 ' - ��- 7� 402fi Green Alley 6id�Se�2 Year 3 $ 4 066.38 $ �qZ�� � � � 4�Jz.58 GreenAlle Bid5et3Year1 -�� I $ _ �8J00 � $ 4,255.38 7' — i Y $ 702h8 i g 109 00 : � � g II71.48 �'7n'�'��- Grecn Alley Bltl Sel 3 Year 2 i_ _ $ 43Q94 $ 185.00 'i ' �� $ � 615.14 - Green Alley Bid 5e�3 Vear 3 � - $ 1,848.92 ^� 308 00 � �' g p,q gg c�p _ — _ _ _ ; ..—_ . GreenAlleyBid5e�4Year1 �� � �. -� ��� .. _ ___. _ ' _ Green Alley Bid Set 4 Vear 3 _ _ . _ ; $ 833.95 � $ 195.00 �� �- � � Green Alle Bid Set 5 Year t -" - —� � - . . .. S 1 p28.95 Olu1l MekSD sgrBi�&3itlew Pkqects� __ �- .__$ 1 204,04.— $ � ..— 26 0� ._. -- _ . I $ q _I _ 85.1 _ t 3901 Green Alle 6itl SeV Year 1 13UA ' � q� Uli61y� ; - —� Q � UnJer mund i . $ Ratamin Wall Re air --�— ' — -�---- -�� Rush St Recons(mclion � � � � �- �-� � -- � � Sunset Ritl�e Reconstmc�ion � I s��,G96.001 � � � � Totals � - - $10,988.57 .. --_ $ - , ��... � $12,684.57 Note: When recei� tiln , recei t the total dnct al amount an�tal enalt /interest, Do no tentereachindividual arceL ��- - � Dubu ue �o74t201-reasurer .._ �-$goo.00 � --� � _ -- - . . ._ . c�,"�'�B y _ � I - I TOTALS . i � . . ..... $4.3]4 20 ., ._ _ - _ . _ _-.-__.. .___ - - ._ . . _-- ._ _.. — _ __. .. ' 255�025652�01 255i0265 521�2 Special Assessment# � - Pnncipal � penaltyllnterest I �i Totals Green Alle Pavers n $ ClevelandAve � --� g - z6.00 � -- -... � - ' I��l� Alta Vista&Carlotta St -�/ � � .. . . I . . _.._ 5 396.89 '�l,�J . GreenAlle � 5 88:57 " �f c�eP�nuev aia se�� ve �- — � 300d � _ $ 321 89 $ 75.00 __ Y i _ _ $ 62 57 _. _ Y , ari �.�� g 2600 � �� � � Green AllcY Bid Set 9 Year 2 ,_$ q n1 I � $ 83.69 GreenAlleYBldSet1Year3 - _', $ 57II'J � $ 1900 � �� g 60.41 GreenAlle eiASet2Vear1 -� 1 - �-� - GreenAlle Bitl5et2Year2 � � -- $ - ������ Y I Green Alley Bld Sot 2 Year 3 � � $ 214� 23 I �- - — � GreenAlleyBidSet3Year1 � -�� �� � � � 5 2,�4�23 _ — _ —.__ �� $ 71.00 . .___ I I .__. ��. � Green Alley Bid Set 3 Year 2 __ $ 155.97 I, $ 226.97 GreenAlleyBidSet3Year3 ', � � � � � -���--� Green Alley Bid Set 4 Year 1 � I - � �- $ � .. - —f_—. ._- _ . I ____. . --__ _ i _. .� � $ - Green Alley Bitl Set 4 Year 3 I jl_ � - - - $ _ GreenAlleyBidSet5Year1 � � � � . j � - - � - ' $ �� GreenAlleyBid5et6Year1 �- �� �� - �I�- - - � -� � �; - GreenAlleyBidSet7Year1 � T�� � — � - I � --- - -- $ . -- . - . $ Millwork DisUlat HUeets Proleois I_ $ .80324 i � I $_ 66300 i $ 1,37fi24 � d� � Old Mem Llc�ht 8 Sidewalk � I. T �-- � - $ ��, � QuinceStUndergrountlUfili�y � i �- � �� �- RetainingWallRepai� � � - -�� -�- �� �- $ � Rush St Reconstmaion � .� � . �_ - � _ __ � � . Sunsel Ridge Reconstmcfion I . _ $ _ � Totals I � $3,47420. $900.00 � - 54,37420 . ... . . —_.. . .. - _ __ . �___ .. ! _ . :� _ _ _ _. - _ . . ..__— '. : � �� � � Note: When recei tln , recei t the total rinci� al amount and the totai enalt /interest. Do nat enter each individual arceL . - Special Assessments �� � ' Row La6els Sum of lan�� Engineering 3 � '�530255 1.999.13 ��� ,�,�L�� �/�)/ :� � C�'��� 9�� 5192T-`-52706- L-'4� ' � - (> 52101 1,708.13 � s sz�oz zo9 00 �U D I �05�1 —��a��� � 25542255 � � � . � 52101 52102 25555255 � . � 52101 52102 j ( Heakh � 1 300ll300 i \ 51987 j �Housing 1003002 380.00 �y, 53620 380.00 �� � Le ure 1 03040 51957/ UB / 300 00 95.50 5 15 95.50 � 610 610 791.55 12 791.55 � � $363 62�556 316.71 5I1805 316J1 �3630 � 6 i0640 676.19 � �51105 672J1 � I 51ll5 �� 51175 3.48 � , ` Slll6 � 51177 i j 53630 i 64042300 I 51180 64042700 � i51165 . �1 . � 67054500 487�32 51605 48]1'32 53630 Grand Total 4,740.�0 ��uNTj Special Assessments Paid ?�� G�. Dubuque County, IA TaxYear2017 i.-, 4 � i�� ,a���♦ Tax Dis[riR ProjeR Nmortizetl Partel Numbe� Owner Paid�ate PrincipalAmount In[erest Interes[ Tofal Paymen[ DU65A-OUBUQUECITYSPECIFLASSESSMENT$ � � � 2�350115-GREENNLLEYFROJEQBIDSFf3YEF0.1 � 101348000� BIES,6EORGE&KAREN 1/1]/2019 CZ�1 4.00 ll.00 G8.04 808 LINCOLN NVE .__ ._ _.__. _ .___. ToblFor20150115-GREENALLEYPROIECTBI�SET3YEAR;1 4J.04 4.00 1>.00 68.04 20160421-SM1FGreenAlleyBid5et2-Year2 � 1023351003 BURIAN,MARN�&DAWNM 1/2/2019 120J5 >.0� 4Z�0 ll4.�5 1909 ASBURY R� _ -__.. . _� ___ . __.__-_._ . __. _- - . _.. TofalFor20160421-SRFGreenAlleyeid5et2Y Y.'2 � 120J5 JAU 4].00 llq.]5 20160422-Green Alley Bid Set 3-Yea�2 1013412001 POTHOFF,KRISTIL 1/15/2019 92.94 8.�0 36.00 136.94 251]ELM ST ___..__ _. - _-._ .._ __._ _..__ TotalFor20160422-GreenAlleyed5e[3-Ye r2 ' � 92.94 8.00 3fi.0� 136.94 20161111-SRFGreenNlleyPmjecTBid5exl-Year3 � 1024213003 JRKPROPERTIESLLC 1/4/2039 S1J6 4.00 22.p0 JJ]6 2044 W HITE ST __ _._ ..._ . __ . . -_. _. .___- . __._ _-_ _ __ .__. -._ __ ..- _ .. TotalFor20363111-SRFGr AIIeyProjeQadS t1Ye'ar3 - � SSJfi 4.00 22.00 ]].]6 2�IJI122-SRFGreenAlleyProjeRBidSe[4Vear3 � ID13459006 DUBUQUFSTRUENORTHCORPORFTION 1/2/2019 1,34�51 0.00 400� 1,38).51 - 232�JAIXSON ST 3013459008 BRAN�fL,BRIANT 1/>/2019 C8.13 4.OD 20.00 >2.13 23041ACKSONST __-__ . _ _-_ .. ___ _-_._ ._-. - ._ ____ _.-.- .__ _._ _... ____._._. TOWIFo�201]1122-SRFG�eenAlleyProjeRBd5et4Vear3 . 1,395.fi6 4.00 60.00 1,459.6A 1013459q08 �entBFANDEL,�dRIqN7fuxe / � 1/J/2G1S 28 . 2 1�00 0.00j� �012 Ta�I Fo�KSON A / 3024/�j53005 K ERIC4PROPERTIESL 1/1 2019 118.22 l. 0.00 1522 ll66 CENTPAL AVE ' _._ . - __._ . _ .- . _ .___._-__. . __ .-.__- . ..__-_ _._.- - _ �ta rID180301-Oelinq n[W r,SewqRefuse G0136 20.00 �00 42539 20180a20-SNOWREMOVPLNN�RIGHT-OF-WqV : 1015356026 ��C�R�ECKI,NATHANIELM&OLIVIHR 1/18/2019 �}--� >).00 5.00 �.00 � 8200 / � � 2661MHRYWOODD0. � -�� . _ - / _.-_ -__.. ..__.. ___-_ � , ._ -. .. F__ . ___. To[alFor20180420-SNOWREMOVNLAN�RIGHTOFWAY085lRIIRION' Y�Q�O � 000 82.0 20180910/ I quentWate 5 wer,Refuse \ / 1013454012 RMl P0.0PERTIES LLC 1/33/2019 lllb2 0. Q ��0.00 Sll.62 \ 2438 WINDSOFAVE �-s 2/5/2019 12:1931 PM Gage 2 of 5 TaxDisVitt qmortizetl � P�ojeR ParcelNumber Owner .�� PaidOa[e PrincipalAmount In[ s[ In[erest TotalPayment �UBSA-�UeI1qUE CITY SPECIALASSESSMENTS Continued i� ID380919-Oelinquen[Wa[ep Sew2q RefuS¢ COntinued i � / 1024213003 1RKPROPERTIESLLC 1/4/2019 24212 0.00 0.00 262.1U 2044WHITEST -�� 1024261005 �KR4MERICH PROPERTIES LLC 1/1P/2019 26 J 0.00�\ 0.00 26 .JJ 1]66 CENTRALAVE% � 102a35¢005 KRAMERICFlPROPER➢ESLLC 1/14/2019 6529 0.0� \ 0.00 i29 1395 WAINUT�T 102510905� KRAMERICAPROPEftTIESLLC 1/14/2019 384J1 0.00 4.00 384]1 / J43 R09�RTSST � 10 26 23 6011 KRAMERICAPROPERTIfSLLC �� 1/ /2019 543A2 0.00 0.0� 543.42 J]3 N a00TH ST 30D280016 EHLERSHOL�IPIGLLC 1/2/201 120.00 0.00 � o � 12000 2620IUNNERSITY AVE TotalFor2018091a-Oelinquen[Wa[eq 5ewer,ftefuse 1,935.93 U-00 0.�0 1,935.93 20181120-OelinquentGrass,W Nttingand Garbage Collectian � "��ml 1ll8129010 A� 5,GREGO YJ&NANO'T \ ��y � 1/ll/2019 265.00 0.00 0.�0 2 5 0� 11CN� 2146ROOSEVELTST U��� To[aIPor20181120-Delinquen[Grass,We tlCuttingandGa�bageColleRion ' 65.00 0.00 0.00 E 5.00 20181123-�elinquentGarbage Colle[[ion � 10241�8009.� GFILFIN,MARKT n��,\ � 1/I6/2019 ll5.�0 0.00 .00 1 .00 933 WHITEST � ` / 115.ao 0.0� 0.00 11�.00 TotalFor20181123-Oelinquen[GarbageC011eRio�` / �� � TotalsforDUBSA-DUBUCUECITYSFECIAL055E55� 4,502A0 56.00 182.00 4,)40.40 ?aoe 3 cf 5 2/5/2G1912:193)PN� ' Special Assessments Row La6els Sum of Feb Engineering �;c1��Q;al�siozs5 a,aao.ia (;;l'V�.��^ ��i����X�i �� �� 52101 3,627.14 I Cl � 52102 203.00 �I Y} ( � ,l=��,-7;� � � .__ 32'S5.—�. �.45-.11 ,���11 I� _�� ._J � (/ - ����� 52102 2074.00 25555 �v � 5 O1 G�\u1���"� 2102 � . l7� H alth 10017300 51987 Ho sing 001002 57Z.60 53620 572.60 Leis e 1063040 ��198 UB 10074 00 17534 51 �5 17534 610 6'�10 54739 5 20� 54739 63 62 5562 875.09 1805 875.09 53630 6 010640 2,055.78 51105 1 1,24130 51115 51ll5 '�� 814.48 51176 51177 53630 4042300 51180 � 64042700 �,0.00 51165 5 �.00 67054500 50� 51605 506J 53630 Gr'and Total � 8,890.55 �� . .__:_..._ _.. _ . . ..... .. . . . . �iD��3_,@:, Special Assessments Paid ,q��� Q'�, Dubuque County, IA ,� rt� Tax Year 2017 �r� fdy ti.4�f L94�•' Tax DisfriR Vrqec[ Amortized ParcelNumber Owner PaidWte PrincipalAmoun[ Interest In[eresk To[alPaymen[ -_ _.-_ DUBSA DUBUQUECITVSPE<IALASSESSMENTS � � � � �-�� � � - � �� 20160621-SRF Green qlley Bitl Set 2-Yea�2 3023455005 KRLEY,CHRISTINAL 2/19/2019 ]9920 0.00 20.00 82320 1695 N GR4NOVIEW AVE TOSaIFor2016D421-SRFGreenAlleyeitlSeiZYear2 � )99.20 0.00 24.00 823.20 � 20161111-SRF Green Alley Project 8id Set bYear 3 1W4248023 OLEP,ERIK1 2/25/2019 41J6 4.00 18.40 63J6 210)JACI60N ST 1W425J016 BAY,SOSAN M&GNRY E Z/2]/2019 538 33 0.00 16.00 SSa33 18151AIX50N Si 102425]011 BNV,6ARYf&SlISIANM 2/2�/2019 53833 0.00 ifi.00 55633 18051AIXSON$T TotalFor20161111-SRFGreenAlleyProjec[BdSetl-Year3 1,118.@ 0.0� 5�.00 i,ll2.42✓ 201J0119-Green Alley Bid 2 Yeat 3 1024180@] SPARKS,RONNLD 2/28/2p19 205.ffi 0.00 8p.00 285.81 351�ORGAN PL ___ _... _.. .. _ . ___..__ _. . TotaIPo�20ll0119-GreenAlleyeitl2Year3 � � � 205.81 0.00 80.00 285.81'� 20110320-Green AIIeV Bid Set 3 Vear 3 3024429010 FRERAG,IOHNH&HEATHERL 2/13/2019 666.64 O.W 20.00 686.66 1331JACKSONST SW4h29011 FREITAG,IONNA&HEATHERL 2/13/2019 83].0� 0.00 35.00 862.0] 1329 JACKSON ST .._. . _ ... _ .. . . . . . . _. .. __. ... . .. TotalForIDll0120-GreenAlleyBitl5et3Vear3 1,503.)1 0.0� 45.00 S,SC6.]S i� 20180914-Delinquen�Wa[eq Sewer,Refuse 3013454035 BL�ST,O\FIiANCISCOIAVIER /2�/2019 19>2] 0.00 0.00 19]2'1 24135TAFFOR04 -'-� 1014¢29002 KOLLMAN,MIYk�AELP 2/8/2019 94.83 0.00 000 94.83 28IDMWCATWEST � / 10213 33 0 0J KNIIIXEY,MICHELLf C / 2/14/2019 15>.49 000 0.00 SSJA9 1990 WINNEQ � 1@2403001 FREEDOMPROPERTESLLC 2/5/2019 202J4 0.00 000 202]4 2096 OROADIAW N R� ID2P265012 SHARPI PROPE0.TIE5 LLC 2/25/2019 2A6.60 0.00 Q.00 246.60 162]CENTRAL AVE 1024334012 FREE�OMPROPERTIE54�LC 2/5/ 19 129.SJ 0.00 000 129.9 1505 MONTROSE TER 1W4338010 HIGHPERFORMANC¢PROPER➢ESLLC 2/5/2019 3342 DAO 0.00 33.C2 14398LUFFST � � ID243])011 HIGH PERFORMAI�CE PROPERTIES LLC 2/5/2019 36.98 0.00 0.00 36.98 568 LORAS BLVD 3/1/2019 i0'93:46 HM Page 2 of 6 *a.msnme Proje[t Amortized ParcelNumber Owner PaitlOa[e /� Vrin<ipalHmoun[ In[erest Interes[ TotalPaymen[ __ _.__._-- _ _ .___.__ . . . . _./ . ._. ... _ . . _ . _ _ . . ... . O1195A-DUBUQUE CIT'SVECIqL ASSESSMENTS / Can[inued / 20180914-�elinquen[Wa[er,5eweqRefuse \ Continued � � 1@4403408 HIGHPERFORMANCEPROPERTIfSLl�C 2/5/T019 68fi.S5 0.00 0.00 fi8fi.45 3]W 15TH ST � 1024403009 HIGHPERFORMANCEPROPERTIESLLC�\ �/5/2019 24>.00 O.CO O.DO 24J00 35 W 15TH ST � 102460]�0> SHARPIPROPERTIESILC / �/�5/2019 21422 0.00 ODO 21422 148J CENTRALAVF 1025133024 FE�fRALHOMELOANMORTGN6EC�RPp 25/2019 481.fi2 OAO 0.00 481.62 )02 CALEDONIA PL 10253W0o8 UNON,R08ERL&CHERYLA / 2/23/ 19 10231 �.00 0.00 1@31 33 ALPINE ST � TotalFo�20180914-�elinqueniWdter�5eweqNetuse � 2�830.59 0.00 OAO 2,830.50 2018112D-�elinquen[Grass,Weed[uiHng and Garbage Collec[ion ���� 101345i011 RAMIREZ,EMILIANO \\ ` Gi1/ /5/2019 8100 0.00 0.00 8300 1W�1800�9ST HEALEV,IOSEPHA&IANICE ��� / �P/a$/ 0]� 211.00 OD� 0.00 2ll.00 ( 1936 ELLIS ST ___--. . .._- . _.. . .__ . _ . __ _.. . _ . To[aIPo�20181120-oelinqueiGass,WeedCuttingandGarbageCollec[ion � 292.00 �.�0 0.00 292.00 2U3811Z3-�elinquent Garbage Collection �/ 1013453011 RAMIftEZ,EMILIANO �\.__��U�„� 2 2019 129.00 000 0.00 129.00 24104UEfN5T ��C4 �J ��i 1W41830�3 U+UFENBER6&tAR50NPROPERTIESLL`. 2 /2019 151.60 0.00 0.0� 151.60 403 LONST ST __ . .._ ... _ .. _.__ ..___ __ _ _._. . TotalFo 2a181123-Delinquen[GarbageColleRon / 280.60 � �AD O.DO 280.60 20181206-Oelinquentwafer,seweprefuse � 1013454035 DUSfOS,FRANCISCOIAVIER`�, 2/2a/ZOl�9� 263.69 0.00 0.40 263.69 24135TAFFORDST 30153 5 9 005 KOfLLfR,VELMAM 2/19/ 019 3]633 0.00 0.00 3�633 2536 MFlRYWOO�DR � 103^252001 POP:SCGGAiL".N,ALICE Id n GATIAN,MIRC 2/8 Ci3 J9.02 0.00 0.00 )9.02 2Il5 W NNVSLOPE OR � 1022i06003 OIAMAN�AKIS,CON4ANTINAMFl/N/A�fNI '. 24/2019 1`a.85 0.00 0.40 16.85 20]0 PASA�ENA�R �'�. 1022403001 FREfDOM PROPE4TIESLLC ;2)5/2019 J122 0.00 0.00 11,22 2096BROADL4WNRD I �\ 1024230013 MIKEWINGERP0.0PERTIESLLC % 2/4/2019 5431 0.00 0.00 5431 I � so6Ezzrvosr �� 10 242 65 0 32 SHNRPIPROPERTIESLLC � 2/25/2019 �`� 2J2.61 0.00 0.00 U2.61 i 16D CENTRALAVE 1024403009 HIGH PEftFORMANCE PROPERTIfS LLC / 2/5/2019 �� 535) 0.00 0.00 53.5> 35 W 15TH ST � � 102400�OOJ SHARPIPROPfRTIFSLLC 2/25/2019 \ 14.fi2 0.00 0.00 1¢.62 lABI CENTRAL HVE 1 3/1/2019 30:33',46 NM Page 3 of o rax oisnia PrqeR Amortlzed ParcelNumber Own r �Da[e Principal/movn[ In[eres[ Interest TOCaIPayment ___ _._.. _. __— _._ _ . . . _ .___ . _. _. . . . . . . . .. _._ . �OBSA-�UBUQUECINSPECIALASSESS7VIE 5 / C ntinued 20181206 Oel�nquen[wai refuse � Conilnued /� 10253020�8 UNON ROBERTI&CIjERVLH \ 2/22/2019 1]).64 0.00 000 ll].64 33ALPMEST =- � ______.. ._ ._._ .. _ TotalFor20181206-Oelinquent ate� sewe,refuse `� � � 1,3"19.66 0.00 0.00 �3,3>9.86 30R011-CEMRAIAVE WHTER MAIN 1013151001 �UGGAN,�USTANI � 2/6/2019 203.C5 19.00 55.00 D].45 3042CENTRALAVE � � __ __ _. _—._ __. To[alFor30R011-CENTRALAVEWNTERMAW � � 203A5 19.0o 55.00 D>.W� .___ ._... __. ! _ _ _ . . Totalsfor�UBSA DUBUQUECITYSPECIALASSESSf i 8,613.55 23.00 259.p0 8,890.55 G \ 3/1/20191�',33:46 AM III Fage 4 of 6 Special Assessments `�,:�('t�� RowLabels SumofyA�r2019 Engineering d (� 25519115 2,717.15 i.5,�� � � �� ���� � -U �� I r � � / —7 y 52101 2,268.15 ,-�, �f 1 � - � � � 52102 449.00 . ��'� c��"i�������� � =�s��zss =�� 44 ���� , � as� /�7� � I ; lC� l��`==�1- ��1 , � � 521�2 g1.�� 3555 5 � � 1 � /�� f �� , 10 � Health l \ 30017300 95.00 -- -� . � � 51987 � 95.00 � � Housing � \ 1001002 350.00 � 53620 350.00 'eisure �300304 0 \ 519E UB ` 1U07 00 154.66 15 154.66 610 610 5,071A5 _ 51 OS 5,071.05 53 �620 � 1,951.64 5 804� 1,951.64 5 630� 640 0640\ 5,080.58 1105 4,953.64 ll15 51175 77.30 51176 11 51177 1 49.64 53630 ` 64042300 \ . . 51180 6 042700 \ 51165 6 054500 1.�128.10 51605 1,3 S1� 53630 GrandTotal. ___ _ 17,04,�.62 � ,�c�uisry� Special Assessments Paid ��� �� O�. Dubuque County, IA Tax Year 2017 �. ' *. ....4±.+�`u��. Tax otshict Pmjett Amortizetl ParcelNumher Owner PaiGWte PrincipalAmount Interest lerteres[ To[alPayment UUBSA-OOBUqUE CITY SPECIAL ASSESSMENTS 13062009-Oeavelantl Nve 2emnsror 1W539024 KEJOINTVENTUFESLLC 3/29/2019 2S].03 0.00 26.00 313.W 119�CLEVEIAND AVE 302545500] OGLESBY,IARRVJ&MANTNE,AMANDAB 3/13/ID19 2]fi.19 30.00 50.00 356.19 ]52 QEVEL4N�AVE � / ,I �� TotaIPo�13062009-CleavelantlAveReconstu� !�_r�(��-�\�,1��(/ /��i ^�9�t`:�U 563.22 30.00 ]6.00 669.22 ✓ °Y�l. � � l.V� 2012120]-Green Alley Pave�s 1024263003 WIEMERSL46E,ANNETfE 3/13/2019 34.52 600 31.00 ]152 llJ6 JACY.50N ST To[eIFm2012320]-GreenHlleyPavers ���111`(�Ir� �%/L���/�/�IJII � 39.52 6.00 31.00 >1.52 �/ 1 6l V l,r _ 20191010-SRF Green Alley Bid Set 1-Year 1 1024ll]@0 6HUER,ALECR './13/2019 50.69 ]00 18.00 ]5.69 406ALMON�ST 1@4llJ035 81ftCH,CPAIGT&LESLIEE 3/13/2019 53.28 "1.00 i 19.00 J928 523 W tON5T5T . � -� -. To41For20141010-SRFGreenAlley3id5eil-Vearl I� 103.9] 14.00 ' 3).00 154.9J✓ 20150315-GREEN ALLEY PROJER BI�SET 3 YEAR 1 I 1013e80021 MILLMAN,RNNDVWILLIAM&OAWNMARIE 3/29/2019 � 65.]6 5.00 I 10.00 fi0.J6 2006STAFFOR�ST ' I 111E310004 HEMING,WIILIAMJAMES 3/6/209 I�'��� I 5028 ).00 I 18.00 ]5.28 V lIlBLINCOWAVE ! ��,�� /��, II 96.00 12.00 28.00 146.04'� To[eIFm20150115-GREFNALLEYPROIER�lO5ET3YEFR1 1 M11 l U ����'1 I 20351211-Green Alley eitl Set 1 Vear 2 10201110W SPLSER,MHFL41 3/13/2019 5).89 J.00 I 23.00 8].89 688LOWELLST 1024380003 SWIFT,CHARLES M&fAGLE,DEBRH� 3/13/2019 68.W 8.00 III D.00 103.09 � fi95 W 11TH ST , I Totalfor20151211-GreenAlleyeid5etlYear2 125.98 15.0� 50.00 190.98✓ 201605D-0ELINQUENi WATF�R�SEWER,REFUSE 1012201003 DIl9UQUE�GIIVOF 3 2019 . (14.50) (S.OD) 0.00 �156.50) \ 1100ROOSEVELTST � TotalFor2016052)-DELINql1ENTWATF ,SEWER,REFUSE (151.50) �5.00) 0.00 (156.50) / 20163W3�Delinquent Water,Refuse,Stormwa. 1012201003 DUBUQUE,CIiVOF 3/12/ID19 (414.19) �12.00) 0,00 (42619� 1300 ROOSfVELT ST TataIFOR036108-DelinquentWater,Refuse,St�a[er (414.19� (12.00) 0.00 �426.19� \ 4/2/2019 9:1522 AM oage 2 of) Tax Dishict qmortizea Projec[ ParcelNumber Owner PaidUate PfinCiOalAmount Interest inter¢Sl TO[alPayment �UBSA-OUBUQUE CITY SPECINL HSSESSMENTS ' ConGnuee 20161111-SRFGreen Alley PrajeceBid Setl-Year3 1�26IDSW4 OLEP,ERIKI 3/12/2019 31J2 400 13.00 48]2 lHCK50N ST 1024254008 �TKINSON,CANDICEM 3/29/2�19 84]fi Q.00 33.00 11)]G 199J 1AIX50N ST 102429009 NEWOERftY GROUPLLC 3/13/2019 �4j/5)38 4.00 2].00 48838 1889 JACKSON ST �"'�l 3/13/2019 `1 ?994 >.�0 42.00 ]J2.94 TotalFor20161111 S�uEWBERRVGROUPLC � /�i � mzazs�ma 1885JACKSONST /� \ -' � 'I RFGreenAlleyPro�ect0itl5etl-Year3 I/A�11J1v� ( 129].80 �5.00 � 115.00 1,02).8C✓ r �~\ _" � _.._ 201J03ll-�elinquent Waieq Sewer,Reiuse 1012201003 DU9U4UE,OT'OL 3/12/20i� �Zffi) (5.00) 0.00 �522.81) �. � 1100 ROOSEVELTST TotalFor203J03ll-0elinquentWateq Sewer,Refuse �\ �SOJ.81) (15.00� 0.00 (522.81) 201JW26-DelinquentUtilities �� . 1024229D02 MEVER,RONALO A 3/18JZQ19 116.54 19.00 �.00 �35.54 531PHOMBERGAVE / � 102440301] WINTfRSETCAPRALPARTNERS LLC 3/1/2019\ 224.60 20.00 0.�0 244.60 25 W iSTH ST \ 1025309061 DAVIS,CHRISTOPHERI&WILSON,EMILYI �/26/ID19 . 286J5 26.00 0.00 312]5 695 R08E0.TSST �f TotalFor2�1iC12a'-0elinqoe:.:Jtili:3es j �• )D.E9 6�np 0.00 ]92.89 201)1122-SRF Green Plley PwjeR Bid Set 4 Vear 3 / 101345302] MFRCOV,JOSEPH H&MARY L 3/11/2019�j/����(�'�� 46.fi2 0.0� 20.00 66.62 2285WPSHINGTONST � n' � /_/ 'v � I � TotelFor201)1122-SHFGreenPlleyPro�ectBid5et4Year3 �I�II\`y� 46.62 U.00 i 20.W I fi6.62 ✓ V �_ � 201J3212-Delinquent u[ilities 1W51090fi1 �AVIS,CHeISTOPHERI&WILSON,ENIILYJ 3/26 19 D2. 8 24.00 000 296.08 695 0.0BE0.TS ST Totalio�201J1212-Delinquen[utilities 2]2.08 24.00 0.00 296.08 / �. 20180301-Delinquent WaterySewe�,Refuse 1014Y33006 FRIfDMPN,JAMESWII&�ANIELLEM 3/L3/ID19 310.84 28.00 0.00 338.84 4>5 PRIMROSf ST 10242140D �UBUQIJE'STRUENORTHCORPOMTION 3/29/20�9 5,618.44 506.00 0.00 6,124.M / 2033 WASHINGTON ST 1020.S030ll WIMERSfTCAPITALPARTNE0.5LLC 1/}� 19 13Z55 120� 0.00 14955 25 W 15TH ST 10 2510 90 61 DAVIS,CHRISTOPHERI&WILSON,EMILYI 3/ fi/ �19 130]8 12.00 0.�0 142J8 695 RO8ERT5 ST I/ Lp2�Z2gppg HENRY,SHANNON L 3/13/2019 245.18 2200 0.00 �6Z18 � 1fi54MARMORAAVE � \ Page 3 of) 4/2;20i9 9:1522 AM Td>Oisfri[[ Projea Amartiud Parcel Numher Owner Paid Oate Principal Amount Interns[ In[erest Total Paymen[ DU85F-OUetIqtlE CIN SPECIALASSESSMEMS Continued 20180301-Delinquent Wateq Sewer,Refuse / Continued 103615]021 SINNO,OLLI 3/18/2019 /156.52 15.00 0.00 168.52 1O55VIQORINST � / To[alFor2C1803U1-pelinquentWa:eqSeweqRe{¢se .��'----b59131 594.00 0.00 ],19131 2018�914-OelinquentWateqSewer,Refuse � // � 1022134016 0.NEFCryHOL�INGSLLC \ 3/19/2019 .�10.J4 0.00 0.00 330J4 3001 KAREN ST \ 10221560�2 KOKEMILLER,RICHARD�&EONICEF 3/22/2019 / 52J.19 0.00 0.60 SD.19 3113 PPSHDENA Q31 � 10242140p �UeUQIIE'STRl1ENORTHCORPORATION 3�29/2019/� 2,30359 0.00 0.00 2,303.59 2033 WASHIN6TON ST � 1025309061 DHVIi,CHRISTOPHERJ&WI60N,EMILYI 3/25/2019 \ 45).00 �.00 0.00 45].04 695 ROBERTS ST �\ 1@6134010 RNERCITYHOL�INGSLLC �� 3/19/2019 ��\ 118.14 0.00 0.00 11814 195J IINNER5IT'NVE \ 103615)Ori SINNqOLLI 3/18/2019 �}04.43 0.00 0.00 304.43 \ IOSS VICTORIA ST \� TatalFor2018U914-DelinquentWaYeqSeweqRefuse �� 4,021.13.� 0.00 0.00 6,021.13 20181120-DelinquentG�ass,WeetlCUMngandGarbage \ Collec[ion � ID242140ll OU�U4UPSTROfNORTHCORPORATION - 3/29/2019\� 290.00 0.00 000 29000 2033 WNSHINGTON ST ��/�'� � 102440301J WINTEftSEfCAPIT,ALPARTNERSLLC .nIW � 3/1/2019/ 60.00 0.00 �.00 60.00 0' / 25W15THST � .�� TotaIPo�20181120-Delinouen[Grass,WeedCuttingantlGarbageC011eRion 350. 0.00 0.00 350.00 ✓ 20181206-0elinqveni water,seweq refuse \ � 10134900) LIPPER,SHAWNA 3ql/2019 12a.59 0.00 0.00 124.59 2311 WINDSOR AVE \ 1�2120]023 JOHNSOY,HEI�IS 3/11X2019 339.60 0.00 0.00 339.60 2224 GRAHAM CIR \ 1W2134016 RNERCITVHOIDINGSLLC 3/19/ID�19 241.86 0.00 0.00 241.86 30�1 KAREN ST �� 102Il56002 NOKEMRLER,RICHARD�&EIINICEF 3/22/2019� 20]33 0.00 0.00 2�>13 3113 PASP�ENq C131 � 1022306001 SAN�ERSPROPERTIESLLC _ 3/1/2019 /� 125.91 0.00 0.00 125.9) 2a90 PASADENA DR ID24180036 SCHA�LER,MICHAELT 3/26/2019� \\ ID&JS 0.0� 0.00 208J5 1910 ELLIS ST / 10242140ll DUBUQUE'STRUENORTHCORPORATION 3/29/2019 335.95 0.00 0.00 335.95 2033 WASHW6TONST 1a243850ll MCKENNA,MICH/+ELPATRICK 3/28/2019 �� 100,69 0.00 0.00 300.69 655 JEFFERSON ST �\ 1025109061 �HVIi,CHRISTOPNERI&WILSON,EMILYI 3/26/2�39 \� 18038 0.00 0.00 38438 fi95 ROBERTS ST \ 4/2/2GI9 9:1522 AN Pa9e<o£J Tas DisttiR P�ojeR Fmortized Parc¢I NUmber Own¢r Paid Oa[e PrinCipalAmOunt Inierest Interest Total Paym¢n[ OUBSA-OUBUQUECrtYSPECIALAS5E55MENT5 Continuetl ' 20181206-Oelinquentwateq sewer,refuse \ � Continued � 302612�003 4UEIXCAPITALMAN�6iMCMLLC 3/25/2019 � 309.86 0,00 0.00 309.86 b80A5HTONPL \ � 1�26139910 RNERCITIHOL�IN65LLC 3/19/2019 154.04 0.00 0.00 154.04 199lINNER5ITY AVE 14134J90�1 RICHAR�,STEVENI&MILLICENTA .�3/ZO/2019 930 0.00 0.00 SZ30 9096 ROYPL WOOD�0. � � ToialFor20181ID6-�elinquertwatepseweqreiuse 2,390;12 dW 0.a0 2,39012 - �oi8oac8 �lui;�,� � _ 1W3455009 LIN�ECKfR,SCOTfJ �e^,�(V���},,fL�/� 3/lA/2019 9500 0,00 0.00 95.00 1605N6W1N�VIEWAVE �ll2k/J( — C1G:�44`e— � �� 95.00 0.00 0.00 95.00 TotalPor2d15btB8-��Rie � � 30R011-CENTRNLAVEWATEAMAIN �� 1O1a23300] lAl1,BRIPN A 3/13%8019 �� 211 44 24.00 5].00 292A4 3126 CENTIiALAVE / TotalFor30RO1LCENTRALAVEWt.TERMAIN 211.4A 24.00 SJ.W �9��44✓ Totalsfo;0UB5N-�1190QUECITYSPECIALA55E55i / >15,859.62 �6].00 4i4.00 1],040.fi2 42/�019 4:iS22 RM Page 5 of J