Loading...
Fiscal Year 2023 Annual Tax Increment Financing ReportCity of Dubuque City Council Meeting Consent Items # 5. Copyrighted November 1, 2021 ITEM TITLE: Fiscal Year2023Annual Tax Increment Financing Report SUMMARY: City Manager transmitting the Annual Tax Increment Financing Report that has been filed with Dubuque County Auditor Kevin Dragotto. SUGGESTED Suggested Disposition: Receive and File DISPOSITION: ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo FY23 County TI F Report Supporting Documentation THE CITY OF DUTBQTE Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: FY 2023 Annual Tax Increment Financing Report DATE: October 25, 2021 Dubuque AWAeffin CI$ 2007-2012.2013 2017*2019 Director of Finance and Budget Jennifer Larson is transmitting the Annual Tax Increment Financing Report that has been filed with Dubuque County Auditor Kevin Dragotto. Michael C. Van Milligen MCVM/jml Attachment CC' Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Jill Connors, Economic Development Director THE CITY OF DUB�QTE Masterpiece on the Mississippi TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: FY 2023 Annual Tax Increment Financing Report DATE: October 25, 2021 Dubuque AWAeffin CRY 2007-2012.2013 2017*2019 The Annual Tax Increment Financing Report for FY 2023 has been filed with Dubuque County Auditor Kevin Dragotto pursuant to the Code of Iowa, Section 403.19(2). This report includes all cumulative expenditures eligible for tax increment reimbursement for each TIF district and reflects the total tax increment cumulative revenue received through FY 2021. Should you have questions on the attached report, please feel free to contact me. Thank you. JML Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jill Connors, Economic Development Director CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Derby Grange Rustic Point Urban Renewal Area Urban Renewal Area Number: 31051 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 106,463 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 25th day of 4- � - -, ___� - Signature of Authorized Official October 2021 563-589-4322 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Derbv Granae Rustic Point Urban Renewal Area Urban Renewal Area Number: 31051 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. FY21 Low and Moderate Income TIF requirement 07/01/2020 7,279 Project TBD R'X' this box if a rebate agreement. List administrative details on lines above. 2. Economic Development Rebate: Developer Improvements 07/01/2020 99,184 Fiber Conduit and Vaults FI'X' this box if a rebate agreement. List administrative details on lines above. 3. FI'X' this box if a rebate agreement. List administrative details on lines above. 4. R'X' this box if a rebate agreement. List administrative details on lines above. 5. FIX this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 106,463 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. [all rolin;[QNMI&] TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT City: Dubuque TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area County: Dubuque Urban Renewal Area Name: Derby Grange (Rustic Point) Urban Renewal Area Urban Renewal Area Number: 31051 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Total Reduction In Indebtedness For This Urban Renewal Area: Dated this 25th day of October Amount Reduced: 2021 4_4__'Z_ 563-589-4322 Signature of Authorized Official Telephone 0 CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 4,329,419 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 25th day of 4_4_,Z_ Signature of Authorized Official October 2021 563-589-4322 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Internal Loan - County Farm 07/01/2020 8,127 Legal/Stormwater/Consulting R'X' this box if a rebate agreement. List administrative details on lines above. 2. Economic Development - Faley Properties 07/01/2020 2,253 Increased Assessed Value x]'X' this box if a rebate agreement. List administrative details on lines above. 3. Economic Development - Green Industrial Supply 07/01/2020 3,147 Increased Assessed Value Q'X' this box if a rebate agreement. List administrative details on lines above. 4. Internal Loan - Greater Dubuque Development Corporation 07/01/2020 580,613 FY21 R'X' this box if a rebate agreement. List administrative details on lines above. 5. Internal Loan - Chavenelle Road 07/01/2020 22,048 Engineering Services FIX this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 616,188 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 2 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 6. 07/01/2020 55,098 Economic Development Agreement - Roasting Solutions Increases Assessed Value x 'X' this box if a rebate agreement. List administrative details on lines above. 7. 07/01/2020 243,404 Economic Development Agreement - Rite Hite Increases Assessed Value x]'X' this box if a rebate agreement. List administrative details on lines above. 8. Economic Development Agreement - Flexsteel 07/01/2020 70,559 New Development Agreement - 1 Payment Only Q'X' this box if a rebate agreement. List administrative details on lines above. 9. Economic Development Agreement - Simmons Pet Foods 07/01/2020 1,746,169 New Development Agreement - Old Building Portion 9 years x 'X' this box if a rebate agreement. List administrative details on lines above. 10. Economic Development Agreement - Tri-State Quality Metals 07/01/2020 39,271 Increases Assessed Value Q'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: 2,154,501 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 3 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 11. Series 2021A GO Bonds 06/02/2021 1,558,730 Chavenelle Road Rehab R'X' this box if a rebate agreement. List administrative details on lines above. 12. FI'X' this box if a rebate agreement. List administrative details on lines above. 13. FI'X' this box if a rebate agreement. List administrative details on lines above. 14. R'X' this box if a rebate agreement. List administrative details on lines above. 15. FIX this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 4 Total For City TIF Form 1.1 Page 3: 1,558,730 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. [all rolin;[QNMI&] TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT City: Dubuque TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: DICW Future Expansion - Series 2021A Refunding Savings S Siegert Farm - Series 2021 B Refunding Savings Economic Development Agreement - Hormel - Decreased Assessment DICW Future Expansion - Series 2021 B Refunding Savings Internal Loan - County Farm Industrial Site Development: Land Sales Internal Loan - County Farm Industrial Site Development: Reimbursements Internal Loan - County Farm Industrial Site Development: Interest Revenue Total Reduction In Indebtedness For This Urban Renewal Area: Dated this 25th day of 4-11- '` Signature of Authorized Official October Amount Reduced: 9,281 276,973 20,234 192,936 794,643 500 110,684 1,405,251 2021 563-589-4322 Telephone CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District (Tech Park) Urban Renewal Area Number: 31492 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 17,932 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 25th day of 4_11_,Z_ Signature of Authorized Official October 2021 563-589-4322 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District (Tech Park) Urban Renewal Area Number: 31492 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Economic Develpoment Grant - Rockfarm Holdings 7/1/2020 17,932 Increased Rebate - Increased valuation x 'X' this box if a rebate agreement. List administrative details on lines above. 2. xj'X' this box if a rebate agreement. List administrative details on lines above. 3. Q'X' this box if a rebate agreement. List administrative details on lines above. 4. R'X' this box if a rebate agreement. List administrative details on lines above. 5. FIX this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 17,932 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. [all Wolin;[QN I&] TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT City: Dubuque TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District (Tech Park) Urban Renewal Area Number: 31492 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest earnings Total Reduction In Indebtedness For This Urban Renewal Area: Dated this 25th day of Signature of Authorized Official Amount Reduced: 1,967 October , 2021 563-589-4322 Telephone 1,967 CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: English Ridge Urban Renewal Area Urban Renewal Area Number: 31048 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 193,344 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 25th day of Signature of Authorized Official October 2021 563-589-4322 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: English Ridae Urban Renewal Area Urban Renewal Area Number: 31048 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Developer Improvements - Adjust to Actual 7/1/2020 13,043 Fiber Conduits and vaults x 'X' this box if a rebate agreement. List administrative details on lines above. 2. 2021 Low Moderate Income 38.1% 7/1/2020 180,301 Projects TBD FI'X' this box if a rebate agreement. List administrative details on lines above. 3. FI'X' this box if a rebate agreement. List administrative details on lines above. 4. R'X' this box if a rebate agreement. List administrative details on lines above. 5. FIX this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 193,344 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque Urban Renewal Area Name: English Ridge Urban Renewal Area County: Dubuque Urban Renewal Area Number: 31048 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Internal Loan: Interest revenues Total Reduction In Indebtedness For This Urban Renewal Area: Dated this 25th day of October Amount Reduced: 3,890 2021 563-589-4322 Signature of Authorized Official Telephone 3,890 CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 5,071,744 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 25th day of �_ Signature of Authorized Official October 2021 563-589-4322 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Internal Loan - Greater Downtown TIF Development 07/01/2020 5,856 Legal Fees R'X' this box if a rebate agreement. List administrative details on lines above. 2. Economic Development Agreement - 40 Main LLC 07/01/2020 47,705 Last Payment xj'X' this box if a rebate agreement. List administrative details on lines above. 3. Economic Development Agreement - 44 Main LLC 07/01/2020 22,159 Increased assessment Q'X' this box if a rebate agreement. List administrative details on lines above. 4. Economic Development Agreement - Roshek 07/01/2020 302,903 Increased assessment x 'X' this box if a rebate agreement. List administrative details on lines above. 5. Economic Development Agreement - Julien Hotel 07/01/2020 92,306 Increased assessment Q'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 470,929 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 2 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 6. Economic Development Agreement - Caradco 07/01/2020 60,555 Increased Assessment x 'X' this box if a rebate agreement. List administrative details on lines above. 7. Economic Development Agreement - Bonson Block 07/01/2020 25,469 Increased Assessment xj'X' this box if a rebate agreement. List administrative details on lines above. 8. Economic Development Agreement - Flexsteel 07/01/2020 7,982 Increased Assessment Q'X' this box if a rebate agreement. List administrative details on lines above. 9. Economic Development Agreement - Nottingham 07/01/2020 3,132 Increased Assessment x 'X' this box if a rebate agreement. List administrative details on lines above. 10. Economic Development Agreement - Plastic Center 07/01/2020 16,072 Increased Assessment Q'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: 113,210 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 3 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 11. Economic Development Agreement - Franklin Investments 07/01/2020 14,700 Increased Assessment x 'X' this box if a rebate agreement. List administrative details on lines above. 12. Economic Development Agreement - Betty Building Linseed 07/01/2020 27,485 Increased Assessment xj'X' this box if a rebate agreement. List administrative details on lines above. 13. Economic Development Agreement - Novelty Ironworks 07/01/2020 167,645 Increased Assessment Q'X' this box if a rebate agreement. List administrative details on lines above. 14. Economic Development Agreement - Rousselot 07/01/2020 12,310 Increased Assessment x 'X' this box if a rebate agreement. List administrative details on lines above. 15. Internal Loan - IFA Trust Match 07/01/2020 50,000 FIXthis box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 4 Total For City TIF Form 1.1 Page 3: 272,140 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 4 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 16. Economic Development Agreement - 253 Main Street 07/01/2020 5,311 Increased Assessment x 'X' this box if a rebate agreement. List administrative details on lines above. 17. Economic Development Agreement - Barker Financial 07/01/2020 23,756 Increased Assessment xj'X' this box if a rebate agreement. List administrative details on lines above. 18. Internal Loan - Riverfront Leasehold Improvements 07/01/2020 30,370 ABC Supply FI'X' this box if a rebate agreement. List administrative details on lines above. 19. Internal Loan - Downtown ADA Assistance 07/01/2020 8,263 Grants R'X' this box if a rebate agreement. List administrative details on lines above. 20. Internal Loan - Downtown Security Cameras 07/01/2020 2,349 Additional Cameras FI'X' this box if a rebate agreement. List administrative details on lines above. Total For City TIF Form 1.1 Page 4 70,049 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 5 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 21 Internal Loan - Central Ave Corridor 07/01/2020 10,000 FJ'X' this box if a rebate agreement. List administrative details on lines above. 22 Internal Loan - Downtown Street Lights 07/01/2020 9,776 FI'X' this box if a rebate agreement. List administrative details on lines above. 23 Internal Loan - Downtown Business Transit Shuttle 07/01/2020 134,704 FI'X' this box if a rebate agreement. List administrative details on lines above. 24 Economic Development Agreement - Spahn and Rose 07/01/2020 6,731 Increased Assessed Value x 'X' this box if a rebate agreement. List administrative details on lines above. 25 Economic Development Agreement - Smoke Stack 07/01/2020 946 Increased Assessed Value Q'X' this box if a rebate agreement. List administrative details on lines above. Total For City TIF Form 1.1 Page 5 162,157 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 6 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 26 Internal Loan - Corridor Alternates 07/1/2020 Internal Engineering FjW this box if a rebate agreement. List administrative details on lines above. 27 Internal Loan - Comiskey Park 07/01/2020 Engineering F_jW this box if a rebate agreement. List administrative details on lines above. 28 Economic Development Agreement - Dimensional Brewery 07/01/2020 3 Year Rebate FjW this box if a rebate agreement. List administrative details on lines above. 29 Internal Loan - Dock Expansion Port of Dubuque 07/01/2020 Series 2021 B TIF Bonds and Internal Engineering nW this box if a rebate agreement. List administrative details on lines above. 30 Internal Loan - Downtown Ramp/Parks/Parking Ramp Emerg Repairs 07/01/2020 Downtown Ramp $1,044,757 Jackson Park/Clock $673,270 Parking Ramps Emergency Repairs $1,682,395 nW this box if a rebate agreement. List administrative details on lines above. 1,912 23 57,192 523,710 3,400,422 Total For City TIF Form 1.1 Page 6: 3,983,259 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: 2007 TIF Revenue Bond POD Ramp - Diamond Jo payment/Interest Earnings Economic Development Agreement - Victory Cafe - Ended Series 2021A Intermodal Facilitv - Refunding Savings Amount Reduced: 528,831 21,158 252,870 Series 2021A 7th St 1 Way to 2 Way - Refunding Savings 378,336 Series 2021B Washington Business - Refunding Savings 59,128 Series 2021 B Various Downtown Business - Refunding Savings 288 Series 2021A ADA Restroom Multicultural Family Center - Refunding Savings 161,902 Economic Development Agreement -Engine House 1 DB&T - City Purchased Building 60,320 Series 2021A Downtown Improvements - Refunding Savings 23,146 Series 2021 B Downtown Improvements - Refunding Savings 925,507 Economic Development Agreement - Steeple Square - State Exemption 4,555 Total Reduction In Indebtedness For This Urban Renewal Area: Dated this 25th day of 4_4__'Z_ Signature of Authorized Official October 2,416,041 2021 563-589-4322 Telephone CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Lake Ridge Urban Renewal Area Number: 31046 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 8,913 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 25th day of 4_4__,Z__ Signature of Authorized Official October 2021 563-589-4322 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Lake Ri Urban Renewal Area Number: 31046 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Economic Development Rebate - Rose 07/01/2020 8,913 Increased Assessment R'X' this box if a rebate agreement. List administrative details on lines above. 2. FI'X' this box if a rebate agreement. List administrative details on lines above. 3. FI'X' this box if a rebate agreement. List administrative details on lines above. 4. R'X' this box if a rebate agreement. List administrative details on lines above. 5. FIX this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 8,913 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. [a]rroI10101NMIPA SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year Where Less Than The Maximum TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Lake Ridge Urban Renewal Area Number: 31046 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City and County named above, the City requests less than the maximum available TIF increment tax revenue as detailed below. Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want a portion of the available increment from the remainder of the taxing districts in the Area. Specific Instructions To County Auditor For Administering The Request That This Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue: Sufficient Cash Balance Available to Dav FY2023 TIF Rebate Dated this 25th day of October Amount Requested: 2021 563-589-4322 Signature of Authorized Official Telephone [all r0111IM.7: MI&] TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque Urban Renewal Area Name: Lake Ridge County: Dubuque Urban Renewal Area Number: 31046 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest received Total Reduction In Indebtedness For This Urban Renewal Area: Dated this 25th day of 414__'Z_ Signature of Authorized Official Amount Reduced: 1,137 October , 2021 563-589-4322 Telephone 1,137 CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: 31047 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 1,222,582 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 25th day of 4 - Signature of Authorized Official October 2021 563-589-4322 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: 31047 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Internal Loan - North Cascade Road Reconstruction 07/01/2016 793,985 FJ'X' this box if a rebate agreement. List administrative details on lines above. 2. 2021 LMI 38.1% Project TBD 07/01/2020 428,597 FI'X' this box if a rebate agreement. List administrative details on lines above. 3. Q'X' this box if a rebate agreement. List administrative details on lines above. 4. R'X' this box if a rebate agreement. List administrative details on lines above. 5. FIX this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 1,222,582 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. [all r0111IM.7: MI&] TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT City: Dubuque TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: 31047 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest Earned Total Reduction In Indebtedness For This Urban Renewal Area: Dated this 25th day of 4_4_'Z_ Signature of Authorized Official Amount Reduced: 22,657 22,657 October , 2021 563-589-4322 Telephone CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: South Pointe Urban Renewal Area Urban Renewal Area Number: 31050 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 245,514 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above -stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 25th day of 4-11- Signature of Authorized Official October 2021 563-589-4322 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: South Pointe Urban Renewal Area Urban Renewal Area Number: 31050 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Developer Subdivision Improvements 06/05/2017 201,876 Fiber conduits and vaults x 'X' this box if a rebate agreement. List administrative details on lines above. 2. 2021 Low Mod Income 38.1% 7/01/2020 43,638 Projects TBD FI'X' this box if a rebate agreement. List administrative details on lines above. 3. FI'X' this box if a rebate agreement. List administrative details on lines above. 4. R'X' this box if a rebate agreement. List administrative details on lines above. 5. FIX this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 245,514 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. [all r0111IM.7: MI&] TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: South Pointe Urban Renewal Area Urban Renewal Area Number: 31050 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Interest Revenue Total Reduction In Indebtedness For This Urban Renewal Area: Dated this 25th day of October Amount Reduced: 655 2021 563-589-4322 Signature of Authorized Official Telephone 655