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Fiscal Year 2021 Iowa Urban Renewal Annual ReportCity of Dubuque City Council Meeting Consent Items # 6. Copyrighted November 1, 2021 ITEM TITLE: Fiscal Year 2021 Iowa Urban Renewal Annual Report SUMMARY: City Manager recommending approval of the Fiscal Year 2021 Iowa Urban Renewal Report for the City of Dubuque. RESOLUTION Approving the Fiscal Year 2021 Urban Renewal Report for the City of Dubuque SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo FY21 State URR Resolution Resolutions FY21 State Urban Renewal Report Supporting Documentation THE C DUUB-.'&-FE Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2021 Iowa Urban Renewal Annual Report DATE: October 25, 2021 Dubuque All -America City WJ%MLLI�'A: to Z,u: 2007-2012.2013 2017*2019 Director of Finance and Budget Jennifer Larson is recommending approval of the Fiscal Year 2021 Iowa Urban Renewal Report for the City of Dubuque. I concur with the recommendation and respectfully request Mayor and City Council approval. Michael C. Van Milligen MCVM/jml Attachment CC' Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget THE CITY OF DUB E Masterpiece on the Mississippi TO: Michael Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Fiscal Year 2021 Iowa Urban Renewal Annual Report DATE: October 25, 2021 Dubuque All-Ameriaa City 2007-2012.2013 2017*2019 INTRODUCTION This memorandum transmits for City Council consideration and action a resolution approving the annual urban renewal report required by the Iowa Urban Renewal Reporting Act of 2012 for all cities and counties using tax increment financing (TIF) The resolution and report are attached to this memo. BACKGROUND In the 2012 state legislative session, lawmakers adopted HF 2460, otherwise known as the Urban Renewal Reporting Act of 2012. The Act amended urban renewal legislation in several key areas, with a primary focus of increasing transparency in the utilization of tax increment financing. One of the most significant requirements is for a local government to submit an annual report to the Department of Management (DOM) by December 1, following the previous fiscal year. The report must be approved by a majority of the local governing body or the DOM will not certify the incremental taxes back to the city or county. This is the second year the City of Dubuque has submitted the report. DISCUSSION The FY 2021 Annual Report identifies urban renewal projects, in every urban renewal district and subarea that utilized tax increment financing. Previously approved projects included in the FY2021 report are listed, as well as new projects that have been authorized from July 1, 2020 to June 30, 2021. Other significant portions of the report include the following: • Submission of ordinances, plans and maps for all urban renewal districts; • Amounts of loans, advances, and indebtedness incurred and the unpaid balance of TIF debt; • Assessed value of the urban renewal areas, portion of the assessed value used to calculate incremental taxes, and portions related to other taxing entities; • Number of jobs created utilizing TIF and private capital investment associated with a project; • Public building analysis for projects utilizing TIF, with an explanation as to why TIF is the preferred funding source. RECOMMENDATION I respectfully recommend approval of the resolution authorizing approval of the Fiscal Year 2021 Iowa Urban Renewal Report for the City of Dubuque. ACTION STEP The action step is for the City Council to approve the attached resolution and report. cc: Jill Connors, Economic Development Director Attachments (563)589-4322 Larson, Director of Finance and Budget, City of Dubuque 50 W. 1311 St. Dubuque, IA 52001 RESOLUTION NO. 367-21 A RESOLUTION APPROVING THE FISCAL YEAR 2021 URBAN RENEWAL REPORT FOR THE CITY OF DUBUQUE. Whereas, the Iowa Legislature approved HF 2460 in the 2012 Legislative Session, amending the current law pertaining to urban renewal districts; and Whereas, HF 2460, otherwise known as the Urban Renewal Reporting Act of 2012, aims to increase transparency in the utilization of tax increment financing; and Whereas, HF 2460 requires an annual urban renewal report be approved by the majority of a local governing body that had an active urban renewal plan anytime during the most recently ended fiscal year; and Whereas, City staff have fulfilled the requirements outlined in the Act through a web -based reporting tool hosted by the Iowa Department of Management. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the Fiscal Year 2021 Urban Renewal Report for the City of Dubuque, be approved. Section 2. That the Director of Finance and Budget of the City of Dubuque, Iowa is hereby authorized and directed to submit the Report, with a record of this approval, to the Iowa Department of Management. Passed, approved and adopted this 1st day of November, 2021. Roy D. Buol Mayor Attest: ai""' ✓/% A' 4 Adrienne Breitfelder City Clerk Annual Urban Renewal Report, Fiscal Year 2020 - 202 Levy Authority Summary Local Government Name: DUBUQUE Local Government Number: 31G288 U� # of Tif Active Urban Renewal Areas Taxing Districts DUBUQUE CITY INDUST CNTR URBAN RENEWAL 31002 22 DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL 31018 3 DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL 31033 30 DUBUQUE CITY LAKE RIDGE URBAN RENEWAL 31046 1 DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL 31047 3 DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL 31048 2 DUBUQUE CITY SOUTH POINTE HOUSING 31050 7 DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL 31051 5 DUBUQUE - PERU ROAD (FLEXSTEEL) 31054 1 TIF Debt Outstanding: 117,435,701 ........................................................................................................................................................................................................... TIF Sp. Rev. Fund Cash Balance . Amount of 07-01-2020 Cash Balance as of 07-01-2020: 7,542,606 600,567 Restricted for LMI TIF Revenue: 11,882,104 TIF Sp. Revenue Fund Interest: 180,153 Property Tax Replacement Claims 396,551 Asset Sales & Loan Repayments: 1,187,695 Total Revenue: 13,646,503 Rebate Expenditures: 2,563,927 Non -Rebate Expenditures: 10,206,768 Returned to County Treasurer: 0 Total Expenditures: 12,770,695 . Rev. Fund Cash Balance Amount of 06-30-2021 Cash Balance Is of 06.30-2021: 8,418,414 821,518 Restricted for LMI ............ ............................................................................................... Year -End Outstanding TIF Obligations, Net of TIF Special Revenue Fund Balance: 96,246,592 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL UR Area Number: 31002 UR Area Creation Date: 05/1988 To develop and redevelop the Dubuque Industrial Center for economic development activities, primarily industrial park development, through the provision of development sites, public infrastructure, amenities and UR Area Purpose: financial incentives. Base Increment Increment Tax Districts within this Urban Renewal Area Value No. No. Used DUBUQUE CITY/DBQ COMM SCRUR 5 INCREM 310079 310078 26,827,875 DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM 310081 310080 0 DUBUQUE CITY/DBQ COMM SCR UR 32 INCREM 310166 310167 933,600 DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM 310168 310169 0 DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT 310189 310191 0 DUBUQUE CITY/DBQ COMM SCH/UR 78 INCREMENT 310395 310396 8,614,269 DUBUQUE CITY AG/DBQ COMM SCH/UR 78 INCREMENT 310397 310398 0 CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78 INCREMENT 310399 310400 0 DUBUQUE TWP/DBQ COMM SCHIASBURY FIRE/DUBUQUE UR 78 INCREMENT 310401 310402 0 DUBUQUE CITY/DBQ COMM SCH/UR 101 INCREMENT 310497 310498 14,770,899 DUBUQUE CITY/DBQ COMM SCH/UR 102 INCREMENT 310499 310500 22,846,959 CENTER TWP/DBQ COMM SCHIUR 104 INCREMENT 310507 310508 0 DUBUQUE CITY/DBQ COMM SCHIUR 105 INCREMENT 310509 310510 0 DUBUQUE CITY AG/DBQ COMM SCH/UR 105 INCREMENT 310511 310512 0 DUBUQUE CITY/DBQ COMM SCH/UR 108 INCREMENT 310521 310522 0 CENTER TWP/DBQ COMM SCHIUR 109 INCREMENT 310523 310524 0 DUBUQUE TWP/DBQ COMM SCH/UR 110 INCREMENT 310525 310526 0 DUBUQUE CITY/DBQ COMM SCH/UR 104 INCREMENT 310541 310542 0 DUBUQUE CITY/DBQ COMM SCH/UR 133 INCREMENT 310603 310604 276,318 DUBUQUE CITY/DBQ COMM SCH UR 134 (SUBAREA L) INCREMENT 310605 310606 3,200 DUBUQUE CITY AG/DBQ COMM SCH UR 134 (SUBAREA L) INCREMENT 310607 310608 0 DUBUQUE CITY/DBQ COMM SCH UR 135 (SUBAREA M) INCREMENT 310609 310610 6,490 Urban Renewal Area Value by Class-1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 1,551 318,050 44,614,030 53,704,690 0 0 98,638,321 0 R98,638,321 Taxable 1,264 175,163 40,152,627 48,334,221 0 0 88,663,275 0 88,663,275 Homestead Credits 1 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2020 Cash Balance as of 07-01-2020: 3,572,880 0 Restricted for LMI TIF Revenue: 2,171,933 TIF Sp. Revenue Fund Interest: 35,359 Property Tax Replacement Claims 180,092 Asset Sales & Loan Repayments: 794,643 Total Revenue: 3,182,027 Rebate Expenditures: 1,176,013 Non -Rebate Expenditures: 2,107,953 Returned to County Treasurer: 0 Total Expenditures: 3,283,966 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2021 Cash Balance as of 06-30-2021: 3,470,941 0 Restricted for LMI 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Projects For DUBUQUE CITY INDUST CNTR URBAN RENEWAL Green Industrial Supply Description: Rebate associated with Green Industrial Supply building Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No IWI Motor Parts Rebate associated with IWI Motor Parts office and Description: distribution building Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Hormel Description: Rebate associated with construction of Hormel facility Classification: Agribusiness Physically Complete: Yes Payments Complete: No Medline Rebate associated with construction of Medline office Description: space Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Dubuque Industrial Center Expansion Description: Bergfeld Recreation Area/Trail/Synergy Court Recreational facilities (lake development, parks, ball fields, Classification: trails) Physically Complete: Yes Payments Complete: No North Siegert Farm Expansion Expansion of Dubuque Industrial Center for business development, including engineering, grading, paving, and Description: uilities Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No South Siegert Farm Expansion 110 acre Expansion of Dubuque Industrial Center for business development, including engineering, grading, Description: paving, and utilities Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No County Farm Industrial Site Development Description: Engineering, roads, grading, consulting Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: No Greater Dubuque Development Corporation contract Contract for service to promote business retention,expansion, recruitment and workforce Description: development Classification: Administrative expenses Physically Complete: No Payments Complete: No Tri State Quality Metals Rebate associated with construction of TSQM's new Description: facility Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Graf Farm Expansion Description: 166 Acre Expansion for future business development Classification: Acquisition of property Physically Complete: No Payments Complete: No Roasting Solutions Description: Cul de Sac and sanitary sewer Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: No Roasting Solutions Description: Classification: Physically Complete: Payments Complete: Rite Hite Description: Classification: Physically Complete Payments Complete: Economic Development Description: Classification: Physically Complete Payments Complete: Rebate associated with contruction of Roasting Solutions facility Industrial/manufacturing property Yes No Rebate association with expansion of Rite Hite Industrial/manufacturing property Yes No Expenses associated with the promotion economic development in DICW Industrial/manufacturing property No No Flexsteel Description: Classification: Physically Complete: Payments Complete: English Ridge, LLC Description Classification: Physically Complete Payments Complete: Medline Industries, Inc Description: Classification: Physically Complete: Payments Complete: Hodge Description: Classification: Physically Complete Payments Complete: Unison Escrow related to environmental clean up Commercial - warehouses and distribution facilities Yes No Fiber Optic Installation Commercial - apartment/condos (residential use, classified commercial) No No Land Acquisition Grant Acquisition of property Yes No Land Acquisition Grant, and tax rebate Commercial - warehouses and distribution facilities Yes No Description: Land acquisition grant Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: Yes Simmons Land acquisition grant, rebate associated with facility Description: improvements Classification: Commercial - warehouses and distribution facilities Physically Complete: No Payments Complete: No Giese Land acquisition grant, rebate associated with construction Description: of new facility Classification: Commercial - warehouses and distribution facilities Physically Complete: No Payments Complete: No 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Debts/Obligations For DUBUQUE CITY INDUST CNTR URBAN RENEWAL Hormel Debt/Obligation Type: Rebates Principal: 2,016,562 Interest: 0 Total: 2,016,562 Annual Appropriation?: No Date Incurred: 01/01/2007 FY of Last Payment: 2027 Series 2012C - South Siegert Expansion Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 190,000 Interest: 92,242 Total: 282,242 Annual Appropriation?: No Date Incurred: 06/04/2012 FY of Last Payment: 2032 IWI Motor Parts Debt/Obligation Type: Rebates Principal: 213,060 Interest: 0 Total: 213,060 Annual Appropriation?: No Date Incurred: 01/01/2012 FY of Last Payment: 2022 South Siegert Development Debt/Obligation Type: Internal Loans Principal: 841,460 Interest: 0 Total: 841,460 Annual Appropriation?: No Date Incurred: 01/01/2012 FY of Last Payment: 2045 Series 2012H - DICW Expansion Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 7,785 2,709 10,494 No 06/01/2012 2032 Tri State Quality Metals (Wilming) Debt/Obligation Type: Rebates Principal: 335,596 Interest: 0 Total: 335,596 Annual Appropriation?: Yes Date Incurred: 03/17/2014 FY of Last Payment: 2026 Green Industrial Supply Debt/Obligation Type: Rebates Principal: 536,924 Interest: 0 Total. 536,924 Annual Appropriation?: No Date Incurred: 08/15/2011 FY of Last Payment: 2019 County Farm Development Debt/Obligation Type: Internal Loans Principal: -449,355 Interest: 0 Total: -449,355 Annual Appropriation?: Yes Date Incurred: 01/01/1997 FY of Last Payment: 2045 Series 2014C - Land Acquisition Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Series 2016B - Seigert Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 70,000 44,875 114,875 No 11/17/2014 2034 Gen. Obligation Bonds/Notes 700,000 24,300 724,300 No 04/04/2016 2035 Greater Dubuque Dev Corp Contract Debt/Obligation Type: Internal Loans Principal: 5,521,094 Interest: 0 Total: 5,521,094 Annual Appropriation?: Yes Date Incurred: 01/01/2015 FY of Last Payment: 2045 Series 2017B - North Siegert Expansion 2009B Refunding Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,010,000 Interest: 157,650 Total: 1,167,650 Annual Appropriation?: No Date Incurred: 04/17/2017 FY of Last Payment: 2030 Series 2018B - South Siegert Expansion Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 187,165 Interest: 20,552 Total: 207,717 Annual Appropriation?: No Date Incurred: 04/25/2018 FY of Last Payment: 2026 McFadden Farm Dev. Debt/Obligation Type: Internal Loans Principal: 540,331 Interest: 0 Total: 540,331 Annual Appropriation?: Yes Date Incurred: 07/01/2017 FY of Last Payment: 2037 Roasting Solutions Debt/Obligation Type: Rebates Principal: 375,459 Interest: 0 Total: 375,459 Annual Appropriation?: Yes Date Incurred: 01/14/2016 FY of Last Payment: 2028 Chavenelle Trail/Road Improvements Debt/Obligation Type: Internal Loans Principal: 206,797 Interest: 0 Total: 206,797 Annual Appropriation?: Yes Date Incurred: 07/01/2017 FY of Last Payment: 2045 Seippel/Chavenelle Landscaping Debt/Obligation Type: Internal Loans Principal: 2,241 Interest: 0 Total: 2,241 Annual Appropriation?: Yes Date Incurred: 07/01/2018 FY of Last Payment: 2045 Series 2019C - Refunds 2012D Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 281,481 Interest: 51,964 Total: 333,445 Annual Appropriation?: No Date Incurred: 07/03/2019 FY of Last Payment: 2032 Rite Hite Debt/Obligation Type: Rebates Principal: 463,661 Interest: 0 Total: 463,661 Annual Appropriation?: Yes Date Incurred: 07/01/2019 FY of Last Payment: 2029 North Siegert Farm Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 07/01/2019 FY of Last Payment: 2045 Flexsteel Debt/Obligation Type: Rebates Principal: 70,559 Interest: 0 Total: 70,559 Annual Appropriation?: Yes Date Incurred: 07/01/2019 FY of Last Payment: 2021 Series 2021A - Refunds 2012H Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 95,580 11,861 107,441 No 06/02/2021 2032 Series 2021B - Refunds 2014C&2012C Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 3,683,375 Interest: 570,370 Total: 4,253,745 Annual Appropriation?: No Date Incurred: 06/02/2021 FY of Last Payment: 2034 Simmons Pet Food Debt/Obligation Type: Rebates Principal: 1,746,169 Interest: 0 Total: 1,746,169 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2030 Series 2021A Chavenelle Road Rehab Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 1,265,000 293,730 1,558,730 No 06/02/2021 2041 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Non -Rebates For DUBUQUE CITY INDUST CNTR URBAN RENEWAL TIF Expenditure Amount: 282,242 Tied To Debt: Series 2012C - South Siegert Expansion Tied To Project: North Siegert Farm Expansion TIF Expenditure Amount: 0 Tied To Debt: South Siegert Development Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 10,494 Tied To Debt: Series 2012H - DICW Expansion Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 0 Tied To Debt: County Farm Development Tied To Project: County Farm Industrial Site Development TIF Expenditure Amount: 114,875 Tied To Debt: Series 2014C - Land Acquisition Tied To Project: Graf Farm Expansion TIF Expenditure Amount: 8,127 Tied To Debt: County Farm Development Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 580,613 Tied To Debt: Greater Dubuque Dev Corp Contract Tied To Project: Greater Dubuque Development Corporation contract TIF Expenditure Amount: 646,000 Tied To Debt: Series 2016B - Seigert Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 130,300 Tied To Debt: Series 2017B - North Siegert Expansion 2009B Refunding Tied To Project: North Siegert Farm Expansion TIF Expenditure Amount: 211,527 Tied To Debt: South Siegert Development Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 34,282 Tied To Debt: Series 2018B - South Siegert Expansion Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 0 Tied To Debt: Seippel/Chavenelle Landscaping Tied To Project: Flexsteel TIF Expenditure Amount: 22,048 Tied To Debt: Chavenelle Trail/Road Improvements Tied To Project: County Farm Industrial Site Development TIF Expenditure Amount: 32,144 Tied To Debt: McFadden Farm Dev. Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 33,312 Tied To Debt: Series 2019C - Refunds 2012D Tied To Project: Dubuque Industrial Center Expansion TIF Expenditure Amount: 21 Tied To Debt: Series 2021A - Refunds 2012H Tied To Project: Dubuque Industrial Center Expansion TIF Expenditure Amount: 1,968 Tied To Debt: Series 2021B - Refunds 2014C&2012C Tied To Project: Dubuque Industrial Center Expansion 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Rebates For DUBUQUE CITY INDUST CNTR URBAN RENEWAL Hormel Foods TIF Expenditure Amount: 665,566 Rebate Paid To: Hormel Foods Tied To Debt: Hormel Tied To Project: Hormel Projected Final FY of Rebate: 2026 Faley Properties (IWI Motor Parts) TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Green Industrial Supply TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Tri-State Quality metal 106,530 IWI Motor Parts IWI Motor Parts IWI Motor Parts 2017 178,975 Green Industrial Supply Green Industrial Supply Green Industrial Supply 2019 TIF Expenditure Amount: 55,933 Rebate Paid To: Wilming Investments Tied To Debt: Tri State Quality Metals (Wilming) Tied To Project: Tri State Quality Metals Projected Final FY of Rebate: 2026 Roasting Solutions TIF Expenditure Amount: 46,932 Rebate Paid To: Roasting Solutions Tied To Debt: Roasting Solutions Tied To Project: Roasting Solutions Projected Final FY of Rebate: 2028 Rite Hite TIF Expenditure Amount: 51,518 Rebate Paid To: Rite Hite Tied To Debt: Rite Hite Tied To Project: Rite Hite Projected Final FY of Rebate: 2029 Flexsteel TIF Expenditure Amount: 70,559 Rebate Paid To: Flexsteel Tied To Debt: Flexsteel Tied To Project: Flexsteel Projected Final FY of Rebate: 2021 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Jobs For DUBUQUE CITY INDUST CNTR URBAN RENEWAL Project: Green Industrial Supply Company Name: Green Industrial Supply Date Agreement Began: 08/15/2011 Date Agreement Ends: 05/01/2024 Number of Jobs Created or Retained: 51 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 11,133,880 Total Estimated Cost of Public Infrastructure: 0 Project: Hormel Company Name: Progressive Packaging LLC Date Agreement Began: 04/21/2008 Date Agreement Ends: 05/01/2021 Number of Jobs Created or Retained: 347 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 92,955,000 Total Estimated Cost of Public Infrastructure: 0 Project: Medline Company Name: Medline Industries, Inc. Date Agreement Began: 11/19/2007 Date Agreement Ends: 05/01/2018 Number of Jobs Created or Retained: 498 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 7,751,600 Total Estimated Cost of Public Infrastructure: 0 Project: IWI Motor Parts Faley Properties, L.L.C. and Faley Company Name: Enterprises, Inc. Date Agreement Began: 02/07/2011 Date Agreement Ends: 05/01/2022 Number of Jobs Created or Retained: 56 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 3,002,140 Total Estimated Cost of Public Infrastructure: 0 Project: Roasting Solutions Company Name: Roasting Solutions Date Agreement Began: 01/14/2016 Date Agreement Ends: 05/01/2028 Number of Jobs Created or Retained: 18 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 3,292,000 Total Estimated Cost of Public Infrastructure: 0 Project: Tri State Quality Metals Company Name: Tri State Quality Metals Date Agreement Began: 03/17/2014 Date Agreement Ends: 05/01/2026 Number of Jobs Created or Retained: 34 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 3,430,000 Total Estimated Cost of Public Infrastructure: 0 Project: Hodge Company Name: Duluth Holdings, Inc Date Agreement Began: 11/04/2019 Date Agreement Ends: 06/01/2035 Number of Jobs Created or Retained: 0 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 9,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: Unison Company Name: Unison Solutions, Inc Date Agreement Began: 11/04/2019 Date Agreement Ends: 10/31/2021 Number of Jobs Created or Retained: 10 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,400,000 Total Estimated Cost of Public Infrastructure: 0 Project: Simmons Company Name: Simmons Pet Food, Inc Date Agreement Began: 12/09/2020 Date Agreement Ends: 06/01/2033 Number of Jobs Created or Retained: 0 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 71,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: Giese Company Name: Giese Manufacturing Company, Inc Date Agreement Began: 04/19/2021 Date Agreement Ends: 06/01/2033 Number of Jobs Created or Retained: 49 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 5,500,000 Total Estimated Cost of Public Infrastructure: 0 Project: Rite Hite Company Name: Rite-Hite/AB(MC)2 Date Agreement Began: 06/06/2016 Date Agreement Ends: 05/01/2029 Number of Jobs Created or Retained: 407 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 8,266,721 Total Estimated Cost of Public Infrastructure: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM TIF Taxing District Inc. Number: 310078 TIF Taxing District Base Year: 1987 UR Designation FY TIF Revenue First Received: 1991 Slum No Blighted No Subject to a Statutory end date? No Economic Development 05/1988 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 25,640,850 4,167,900 0 0 29,808,750 0IF29,808,750 Taxable 0 0 23,076,765 3,751,110 0 0 26,827,875 0 26,827,875 Homestead Credits kh 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 54,310 26,827,875 26,827,875 0 0 FY 2021 TIF Revenue Received: 2,171,933 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM TIF Taxing District Inc. Number: 310080 TIF Taxing District Base Year: 1996 FY TIF Revenue First Received: 1998 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 10/1997 statutorily ends: 2019 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 100,089 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM TIF Taxing District Inc. Number: 310167 TIF Taxing District Base Year: 1990 UR Designation Slum No FY TIF Revenue First Received: 1991 Blighted No Subject to a Statutory end date? No Economic Development 05/1988 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 2,254,050 14,579,870 0 0 16,833,920 0 IP16,833,920 Taxable 0 0 2,028,645 13,121,883 0 0 15,150,528 0 15,150,528 Homestead Credits h 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 15,900,320 933,600 933,600 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM TIF Taxing District Inc. Number: 310169 TIF Taxing District Base Year: 1990 UR Designation FY TIF Revenue First Received: 1991 Slum No Blighted No Subject to a Statutory end date? No Economic Development 05/1988 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits MA Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 24,420 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT TIF Taxing District Inc. Number: 310191 TIF Taxing District Base Year: 1987 UR Designation Slum No FY TIF Revenue First Received: 1991 Blighted No Subject to a Statutory end date? No Economic Development 05/1988 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits im Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 78 INCREMENT TIF Taxing District Inc. Number: 310396 TIF Taxing District Base Year: 2010 UR Designation FY TIF Revenue First Received: 2016 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 9,571,410 0 0 9,571,410 0 9,571,410 Taxable 0 0 0 8,614,269 0 0 8,614,269 0 8,614,269 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 66,322 8,614,269 8,614,269 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 78 INCREMENT TIF Taxing District Inc. Number: 310398 TIF Taxing District Base Year: 2010 UR Designation Slum No FY TIF Revenue First Received: 2013 Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/ElectricUtility Total Assessed 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits im Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 220,910 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78 INCREMENT TIF Taxing District Inc. Number: 310400 TIF Taxing District Base Year: 2010 UR Designation FY TIF Revenue First Received: 2016 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits MA Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78 INCREMENT TIF Taxing District Inc. Number: 310402 TIF Taxing District Base Year: 2010 UR Designation Slum No FY TIF Revenue First Received: 2016 Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/ElectricUtility Total Assessed 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits im Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 101 INCREMENT TIF Taxing District Inc. Number: 310498 TIF Taxing District Base Year: 2007 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 16,412,110 0 0 0 16,412,110 0 16,412,110 Taxable 0 0 14,770,899 0 0 0 14,770,899 0 14,770,899 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 489,286 14,770,899 14,770,899 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 102 INCREMENT TIF Taxing District Inc. Number: 310500 TIF Taxing District Base Year: 2007 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 25,385,510 0 0 25,385,510 0 JP25,385,510 Taxable 0 0 0 22,846,959 0 0 22,846,959 0 22,846,959 Homestead Credits W 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 22,846,959 22,846,959 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/UR 104 INCREMENT TIF Taxing District Inc. Number: 310508 TIF Taxing District Base Year: 2014 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits MA Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 353,702 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 105 INCREMENT TIF Taxing District Inc. Number: 310510 TIF Taxing District Base Year: 2014 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/ElectricUtility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 354,838 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 105 INCREMENT TIF Taxing District Inc. Number: 310512 TIF Taxing District Base Year: 2014 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits MA Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 354,838 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 108 INCREMENT TIF Taxing District Inc. Number: 310522 TIF Taxing District Base Year: 2015 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/ElectricUtility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 192,580 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/UR 109 INCREMENT TIF Taxing District Inc. Number: 310524 TIF Taxing District Base Year: 2015 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits MA Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/UR 110 INCREMENT TIF Taxing District Inc. Number: 310526 TIF Taxing District Base Year: 2015 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/ElectricUtility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 104 INCREMENT TIF Taxing District Inc. Number: 310542 TIF Taxing District Base Year: 2014 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits MA Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 48,289 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 133 INCREMENT TIF Taxing District Inc. Number: 310604 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 307,020 0 0 0 307,020 0 307,020 Taxable 0 0 276,318 0 0 0 276,318 0 276,318 Homestead Credits ML 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 16,838 276,318 276,318 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH UR 134 (SUBAREA L) INCREMENT TIF Taxing District Inc. Number: 310606 TIF Taxing District Base Year: 2018 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 122,150 0 0 0 0 122,150 0 122,150 Taxable 0 67,273 0 0 0 0 67,273 0 67,273 Homestead Credits Jkh 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 118,950 3,200 3,200 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH UR 134 (SUBAREA L) INCREMENT TIF Taxing District Inc. Number: 310608 TIF Taxing District Base Year: 2018 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 1,551 0 0 0 0 0 1,551 0 1,551 Taxable 1,264 0 0 0 0 0 1,264 0` 1,264 Homestead Credits hm Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 2,274 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH UR 135 (SUBAREA M) INCREMENT TIF Taxing District Inc. Number: 310610 TIF Taxing District Base Year: 2018 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 195,900 0 0 0 0 195,900 0 m 195,900 Taxable 0 107,890 0 0 0 0 107,890 0 107,890 Homestead Credits & 1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 189,410 6,490 6,490 0 0 FY 2021 TIF Revenue Received: 0 ♦ Annual Urban Renewal Report, Fiscayear 2020 - 2021 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL UR Area Number: 31018 UR Area Creation Date UR Area Purpose: 04/1997 To develop and redevelop the Dubuque Industrial Center South for economic development activities, primarily industrial park development, through the provision of development sites, public infrastructure, amenities and financial incentives. Base Increment Increment Tax Districts within this Urban Renewal Area Value No. No. Used DUBUQUE CITY/DBQ COMM SCR/UR 26 INCREM 310124 310123 0 DUBUQUE CITY/DBQ COMM SCR/UR 97 INCREMENT 310489 310490 0 DUBUQUE CITY/DBQ COMM SCH/UR 98 INCREMENT 310491 310492 1,446,291 Urban Renewal Area Value by Class-1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,606,990 0 0 0 1,606,990 0 1,606,990 Taxable 0 0 1,446,291 0 0 0 1,446,291 0 1,446,291 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2020 Cash Balance as of 07-01-2020: 64,377 0 Restricted for LMI TIF Revenue: 42,292 TIF Sp. Revenue Fund Interest: 590 Property Tax Replacement Claims 3,848 Asset Sales & Loan Repayments: 0 Total Revenue: 46,730 Rebate Expenditures: 39,810 Non -Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 39,810 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2021 Cash Balance as of 06-30-2021: 71,297 0 Restricted for LMI Renewal Report, F Projects For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL Technology Park Development Development of Dubuque Technology Park, including Description: engineering, grading, paving, and uilities Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Greater Dubuque Development Corporation contract Contract for service to promote business retention,expansion, recruitment and workforce Description: development Classification: Administrative expenses Physically Complete: No Payments Complete: No Water/Sewer Utility Extension Description: Water/Sewer Utility Extension Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: No Rockfarm Holdings Description: Rebate for construction of commercial office Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Conlon Johnson Description: Rebate for construction of commercial office Classification: Commercial - office properties Physically Complete: Yes Payments Complete: Yes ♦ban Renewal Report, F Debts/Obligations For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL Internal Loan - General Fund Debt/Obligation Type: Internal Loans Principal: 3,406,727 Interest: 0 Total: 3,406,727 Annual Appropriation?: Yes Date Incurred: 07/01/1997 FY of Last Payment: 2045 Rockfarm Rebate Debt/Obligation Type: Rebates Principal: 278,667 Interest: 0 Total: 278,667 Annual Appropriation?: Yes Date Incurred: 10/07/2014 FY of Last Payment: 2027 Renewal Report, F Non -Rebates For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL TIF Expenditure Amount: 0 Tied To Debt: Internal Loan - General Fund Tied To Project: Technology Park Development ♦ban Renewal Report, F Rebates For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL ROCKFARM TIF Expenditure Amount: 39,810 Rebate Paid To: ROCKFARM Tied To Debt: Rockfarm Rebate Tied To Project: Rockfarm Holdings Projected Final FY of Rebate: 2027 an Renewal Rep sc Jobs For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL Project: Rockfarm Holdings Company Name: Rockfarm Holdings Date Agreement Began: 10/07/2014 Date Agreement Ends: 05/01/2027 Number of Jobs Created or Retained: 46 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,750,000 Total Estimated Cost of Public Infrastructure: 0 Renewal Report, Fis 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL (31018) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 26 INCREM TIF Taxing District Inc. Number: 310123 TIF Taxing District Base Year: 1996 FY TIF Revenue First Received: 2002 uR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 04/1997 statutorily ends: 2018 TIF Taxing District Value by Class - l/l/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 NP7 Taxable 0 0 0 0 0 0 0 ON 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 28,593 0 0 0 0 FY 2021 TIF Revenue Received: 42,292 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL (31018) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 97 INCREMENT TIF Taxing District Inc. Number: 310490 TIF Taxing District Base Year: 2013 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 0 0 0 0 FY 2021 TIF Revenue Received: 0 ban Renewal Report, Fis _ TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL (31018) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 98 INCREMENT TIF Taxing District Inc. Number: 310492 TIF Taxing District Base Year: 2013 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,606,990 0 0 0 1,606,990 0 1,606,990 Taxable 0 0 1,446,291 0 0 0 1,446,291 0 1,446,291 Homestead Credits IL 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 1,446,291 1,446,291 0 0 FY 2021 TIF Revenue Received: 0 ♦ Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL UR Area Number: 31033 UR Area Creation Date: 05/1967 To stimulate, through public actions, private investment within the Downtown area leading to the creation of thriving business districts, high -quality employment opportunities, the development of additional housing units, and the conservation and restoration of UR Area Purpose: historic buildings. Base Increment Increment Tax Districts within this Urban Renewal Area Value No. No. Used DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM 310071 310070 47,282,459 DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM 310073 310072 26,708,447 DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM 310075 310074 304,020 DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM 310077 310076 0 DUBUQUE CITY/DBQ COMM SCH/UR 7 INCREM 310084 310083 2,547,530 DUBUQUE CITY/DBQ COMM SCHIUR 35 INCREM 310179 310180 91,572,637 DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT 310185 310186 0 DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT 310187 310188 11,243,000 DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT 310295 310296 2,868,527 DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT 310327 310328 27,226,610 DUBUQUE CITY/DBQ COMM SCH/UR56 INCREMENT 310329 310330 4,029,260 DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT 310331 310332 847,460 DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT 310333 310334 263,630 DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT 310353 310354 3,394,290 DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT 310355 310356 604,817 DUBUQUE CITY/DBQ COMM SCH/UR 69 INCREMENT 310375 310376 2,293,303 DUBUQUE CITY/DBQ COMM SCH/UR 70 INCREMENT 310377 310378 11,349,990 DUBUQUE CITY/DBQ COMM SCH/UR 71 INCREMENT 310379 310380 17,050,341 DUBUQUE CITY/DBQ COMM SCH/UR 72 INCREMENT 310381 310382 8,984,580 DUBUQUE CITY/DBQ COMM SCH/UR 73 INCREMENT 310383 310384 2,195,980 DUBUQUE CITY/DBQ COMM SCH/UR 74 INCREMENT 310385 310386 0 DUBUQUE CITY/DBQ COMM SCH/UR 91 INCREMENT 310467 310468 0 DUBUQUE CITY/DBQ COMM SCH/UR 93 INCREMENT 310479 310480 4,652,670 DUBUQUE CITY/DBQ COMM SCH/UR 99 INCREMENT 310493 310494 0 DUBUQUE CITY/DBQ COMM SCH/UR 100 INCREMENT 310495 310496 99,307 DUBUQUE CITY/DBQ COMM SCH/UR 112 INCREMENT 310529 310530 2,892,277 DUBUQUE CITY/DBQ COMM SCH/UR 113 INCREMENT 310531 310532 0 DUBUQUE CITY/DBQ COMM SCH/UR 114 INCREMENT 310533 310534 803,879 DUBUQUE CITY/DBQ COMM SCH/UR 116 INCREMENT 310543 310544 0 DUBUQUE CITY/DBQ COMM SCH/UR 121 INCREMENT 310567 310568 1,706,397 Urban Renewal Area Value by Class-1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 126,954,260 345,726,099 53,460,990 705,130-244,464 581,588,663 0 581,588,663 Taxable 0 69,919,227 311,153,508 48,114,891 634,617-244,464 468,755,799 0 68,755,799 Homestead Credits nbmwik TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2020 Cash Balance as of 07-01-2020: 3,534,057 0 Restricted for LMI TIF Revenue: 7,919,129 TIF Sp. Revenue Fund Interest: 135,779 Property Tax Replacement Claims 212,611 Asset Sales & Loan Repayments: 393,052 Total Revenue: 8,660,571 Rebate Expenditures: 1,293,590 Non -Rebate Expenditures: 6,757,983 Returned to County Treasurer: 0 Total Expenditures: 8,051,573 lam. v. Fund Cash Balance Amount of 06-30-2021 Cash Balance as of 06-30-2021: 4,143,055 0 Restricted for LMI rban Renewal Report, Fiscal Year Projects For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Bonson Block Description: Rebate, housing incentive for 3 story rehabilitation Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No Spahn and Rose lease Description: Rebate on property tax for lease of old City garage Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Flexsteel Description: Tax rebate for construction of new headquarters Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Franklin School Rebate and Downtown housing incentive for rehabilitation Description: of Franklin School Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: No CARADCO Rebate, housing incentive, rehab loan, facade, design and financial consultant grants for rehabilitation of CARADCO Description: building Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No Nottingham properties Rebate, housing incentive and facade grant for Description: redevelopment of building Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No Betty Jane Block Rebate, housing incentive, rehabilitaiton loan and facade Description: grant for redevelopment of building Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No 40 Main TIF revenue bond, housing incentive, and economic development grants for rehabilitation of a 24-unit Description: apartment complex and commercial space Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No Crust Rebate, housing incentive for rehabilitation of a mixed use Description: facility including 21 apartments Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No WS Live Description: Property tax rebate for rehabilitation of Interstate Building Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Hotel Julien Rebate, rehab loan, facade and design grants for the Description: rehabilitation of the hotel Classification: Commercial - hotels and conference centers Physically Complete: Yes Payments Complete: No Cottingham and Butler Rebate, rehab loan, facade and design grant for Description: rehabilitation of the Cottingham and Bulter office Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No German Bank Rebate, rehab loan, facade and design grant for Description: rehabilitation of former German Bank building Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No Durrant Description: Classification: Physically Complete Payments Complete: Port of Dubuque Ramp Description: Classification: Physically Complete: Payments Complete: Hartig Rebate for rehabilitation of of Durrant office building Commercial - office properties Yes No Construction of parking ramp within the Port of Dubuque Municipal and other publicly -owned or leased buildings Yes No Rebate, rehab loan and design grant for rehabilitation of Description: office building Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Star Brewery Description: Rebate for rehabilitation of mixed use facility Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No Heartland Financial Description: Classification: Physically Complete Payments Complete: McGraw Hill II Description: Classification: Physically Complete: Payments Complete: Roshek Building Description Classification: Physically Complete Payments Complete: Historic Federal Building Description: Classification: Physically Complete: Payments Complete: Rebate for the rehabilitation of former Walsh Store Commercial - office properties Yes No Rebate for construction of new facility in Port of Dubuque Commercial - office properties Yes No Rebate for renovation of former Dubuque Building Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Previously approved renovation of Historic Federal Building for City office and leased space Municipal and other publicly -owned or leased buildings Yes No Weber Building Description Classification: Physically Complete: Payments Complete: Ice Harbor Development Description: Classification: Physically Complete Payments Complete: TIF bond for the rehabilitation of the mixed use Weber Building Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Previously approved property acquisition, parking lots, clean-up and clearance, relocations Municipal and other publicly -owned or leased buildings Yes No Port of Dubuque Parking Ramp Internal Loan for legal notices, engineering division service Description: and consultant fees Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Port of Dubuque Parking Lot Construction of Parking Lot in Port of Dubuque for parking Description: and festivals Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Kephart's Building Renovation of Kephart's Building for Multicultural Family Description: Center and City offices Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Downtown Workforce Recruitment Description: Classification: Physically Complete: Payments Complete: Main Street Streetscape Description: Classification: Physically Complete: Payments Complete: Downtown Workforce Recruitment Administrative expenses Yes No Renovation Street Streetscape Roads, Bridges & Utilities Yes No Millwork Street Reconstruction Description: Reconstruction of Streets in the Millwork District Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Downtown Rehab Consultant Matching fund grants to hire financial consultants for Description: downtown rehabiliation projects Classification: Administrative expenses Physically Complete: No Payments Complete: No IDOT Building Purchase Previously approved purchase of Former ABC Building Description: from IDOT Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Kerper Industrial Park Development Description: Environmental/Dredging/Construction/Grading Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No 5th and 3rd Street Parking Ramps Description: Construction and Repair of 3rd Street Parking Ramps Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Library Renovation Description: Previously approved renovation Carnegie Stout Library Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No America's River Project Previously approved Conference Center/Riverwalk/Parking Description: Lots/Landscaping/Five Flags Renovation/ Art on the River Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Opening of Main Street - 5th to 9th Street Opening of Main Street - Street Description: Improvements/Streetscape/Landscaping/Sidewalk/Utilities Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Downtown Housing Incentives $10,000 per unit for development of Rental Units in Downtown, or $15,000 for owner -occupied units Description: Downtown Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Payments Complete: No No Lower Main Development Description Classification: Physically Complete: Payments Complete: Central Parking Ramp Description: Classification: Physically Complete Payments Complete: Intermodal Facility Description: Classification: Physically Complete: Payments Complete: Renovation of Lower Main Buildings Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Previously approved construction of Parking Ramp on 10th and Central Avenue Municipal and other publicly -owned or leased buildings Yes No Construction of Intermodal Facility in Millwork District as well as surrounding parking Municipal and other publicly -owned or leased buildings Yes No 7th Street Improvements and One -Way to Two -Way Description: Street Improvements related to Intermodal Facility Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: No Washington Neighborhood Subarea Rehab Loan Pool Description: Rehab Loans to Washington Neighborhood Subarea Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No Morrison Brothers Description: Classification: Physically Complete Payments Complete: Planning and Design Grants Rebate for renovation of building Industrial/manufacturing property Yes No Matching funds to hire artchitects, engineers, and other professional services for the rehabilitation of buildings Description: downtown Classification: Administrative expenses Physically Complete: No Payments Complete: No Downtown rehabilitation loans Low interest loans with foregiveness for housing units or Description: jobs created for downtown rehabilitation projects Classification: Administrative expenses Physically Complete: No Payments Complete: No Facade grants Matching funds for building facade improvements on Description: downtown rehabiliation projects Classification: Administrative expenses Physically Complete: No Payments Complete: No Mystique Ice Center improvements Installation of new air conditioning, electrical improvements, the purchase of a generator, ice decking and Description: a power factor correction device at the Ice Center Recreational facilities (lake development, parks, ball fields, Classification: trails) Physically Complete: Yes Payments Complete: No Bell Street extension Design, engineering, land and right of way acquisition and construction of the Bell Street extension and associated Description: landscpaing and streetscapes Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Historic Shot Tower restoration Previously approved design, engineering, architectural, and construction fees associated with the restoration of the Description: historic shot tower Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No McAllece Park and Recreatioin Complex Design, engineering, and construction of sidewalks at the Description: McAllece Park and Recreation complex Recreational facilities (lake development, parks, ball fields, Classification: trails) Physically Complete: Yes Payments Complete: No White and Central street resurfacing Description: Classification: Physically Complete: Payments Complete: Design, engineering and construction for the resurfacing of White Street Roads, Bridges & Utilities No No Passenger Rail Platform Design, Engineering, and construction of passenger rail Description: platform Classification: Municipal and other publicly -owned or leased buildings Physically Complete: No Payments Complete: No Bluff Street restroom Design, engineering, and construction of an ADA restroom Description: near the intersection of 5th and Bluff Street Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Retaining wall at 18th and Central Description: Classification: Physically Complete: Payments Complete: Street light replacement Reconstruction of a retaining wall near the intersection of 18th and Central Municipal and other publicly -owned or leased buildings No No Description: Replacement of street lights downtown Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: No Bowling and Beyond Acquisition Description: Classification: Physically Complete Payments Complete: Eagle Window and Door Description: Classification: Physically Complete: Payments Complete: Downtown Shuttle Service Buyout of a leasehold interest for the Bowling and Beyond site at 1860 Hawthorne Street Acquisition of property Yes No Development expenses associated with the relocation of Eagle Window and Door Industrial/manufacturing property Yes No Description: Shuttle service from the Downtown Parking Ramp Classification: Municipal and other publicly -owned or leased buildings Physically Complete: No Payments Complete: No Bee Branch landscaping General landscaping and maintenance expesnes associated Description: with the Bee Branch Creek Restoration Project Recreational facilities (lake development, parks, ball fields, Classification: trails) Physically Complete: No Payments Complete: No ADA grants Matching grants for property owners to make buildings Description: compliant with Americans with Disabilities Act Classification: Administrative expenses Physically Complete: No Payments Complete: No GDDC Contract for service with the Greater Dubuque Development Corporation to promote business retention and expansion, workforce development, new business Description: recruitment and retail expansion Classification: Administrative expenses Physically Complete: No Payments Complete: No Rousselot Description: Tax rebate for expansion to existing manufacturing facility Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No Linseed Oil Paintworks Company Building Tax rebate, housing incentive, facade, planning and design, and financial consult grants for rehabilation of building into Description: loft apartments Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No Novelty Ironworks Rebate, housing incentive, facade, planning and design, and financial consultant grant for rehabilitaiton of former Description: factory into mixed -use development Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No Morrison Brothers Tax rebate for expansion to manufacturing facility Description: (formerly East 7th Street ED District) Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No 44 Main Tif rebate, downtown rehabloans for rehabilitation of 18- Description: unit apartment complex and retail space Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No 756 Main Description: Tax rebate for renovation of building Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No Engine House #1 Description: Tax rebate for renovation of building Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Millwork District Parking Description: Acquisition and Construction of Parking Lots Classification: Acquisition of property Physically Complete: No Payments Complete: No Plastic Center Description: Tax rebate for renovation of building Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No Construction of Bus Garage Description: Contruction of new bus garage Classification: Municipal and other publicly -owned or leased buildings Physically Complete: No Payments Complete: No Downtown Security Cameras Description: Purchase and Installation of Downtown Security Cameras Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Community Housing Initiative Description: Housing initiative for Washington Neighborhood Classification: Acquisition of property Physically Complete: No Payments Complete: No Central Ave. Corridor Initiative Target Community Engeagement opportunites in Central Description: Corridor Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No Riverfront Leasehold Improvements Mitigation, demolition & related property improvement Description: studies Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Legal Fees Description: Legal Fees in Relation to TIF District Expenses Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Trolley Operations Funding of Trolley Operations to promote downtown Description: employment Classification: Administrative expenses Physically Complete: No Payments Complete: No True North Initiative Description: Funding of the True North Initiative Project Classification: Low and Moderate Income Housing Physically Complete: No Payments Complete: No 253 Main St Description: TIF Rebate for rehab of 253 Main St Classification: Commercial - office properties Physically Complete: No Payments Complete: No H&W Building 3000 Jacksong Description: Deconstruction Grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No 653 White Properties, LLC Description: Planning and design grant and tax rebate Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Dimensional Brewing Company Description: Tax rebate Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Metx, LLC Facade grant, planning and design grant, and financial Description: planning grant Classification: Commercial - office properties Physically Complete: No Payments Complete: No Dupaco Voices, LLC Tax rebate, rehab grant, facade grant, design grant, and Description: financial consultant grant Classification: Commercial - office properties Physically Complete: No Payments Complete: No Tbill's Properties, LLC Rehab grant, facade grant, design grant, and financial Description: consultant grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: Yes Three Amigos Description: Design grant and financial consulting grant Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Marquette Hall tax rebate for housing incentive, facade grant, design grant, Description: and financial consultant grant Classification: Residential property (classified residential) Physically Complete: Yes Payments Complete: No Hitzler Rental, LLC Description: Facade Grant and Planning & Design Grant Classification: Residential property (classified residential) Physically Complete: Yes Payments Complete: Yes Roshek Description: Tax rebate Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No 84 Main, LLC Description: Housing incentive grant and facade grant Classification: Residential property (classified residential) Physically Complete: No Payments Complete: No 278 W 17th Street Description: Housing incentive grant and rehabilitation loan Classification: Residential property (classified residential) Physically Complete: No Payments Complete: No 1838 Central - CSB Consulting Description: Housing incentive grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: Yes Dream Center Description: Planning & design grant Recreational facilities (lake development, parks, ball fields, Classification: trails) Physically Complete: Yes Payments Complete: No 1555 Central Description: Facade grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No United Brotherhood of Carpenters Description: Classification: Physically Complete: Payments Complete: Montana House, LLC Description Classification: Physically Complete Payments Complete: Friends of Paradise Church Description Classification: Physically Complete Payments Complete: Jeld Wen Facade grant Commercial - office properties No No Facade grant, planning & design grant, and financial consultant grant Mixed use property (ie: a significant portion is residential and significant portion is commercial) No No Facade grant Recreational facilities (lake development, parks, ball fields, trails) Yes No Description: Classification: Physically Complete Forgivable Loan Industrial/manufacturing property Yes Payments Complete: Yes 1501 Jackson - Steeple Square Tax Rebate, housing grant, facade, plan/desing, financial Description: consult grants Classification: Residential property (classified residential) Physically Complete: Yes Payments Complete: No Dubuque Stamp Description: Dubuque Stamping & Manufacturing Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: Yes Comiskey Park Description: Improvements to Park Classification: Municipal and other publicly -owned or leased buildings Physically Complete: No Payments Complete: No Prairie Farms Dairy, Inc. Description: Tax rebate Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Merge Description: Tax rebate and land acquisition grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No River Dock Expansion Description: Construction of Main Channel Docks Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Parking Ramp Emergency Repairs and Deficit Description: Parking Ramp Emergency Repairs and Deficit Classification: Municipal and other publicly -owned or leased buildings Physically Complete: No Payments Complete: No ♦ Annual'Trban Renewal Report, Fiscal Yea: Debts/Obligations For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Series 2012H - ADA Restrooms/Multicultural Family Center Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 102,215 35,560 137,775 No 12/10/2012 2032 Series 2012B - 7th St & 2-Way Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 290,000 98,194 388,194 No 02/06/2012 2031 Series 2012C - Washington Neighborhood Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 40,000 17,885 57,885 No 06/04/2012 2032 2007B - Port of Dubuque Ramp Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Series 2009 - 40 Main Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: 44 Main Rebate TIF Revenue Bonds/Notes 16,796,095 15,222,000 32,018,095 No 10/16/2007 2037 TIF Revenue Bonds/Notes 91,045 4,364 95,409 No 08/06/2009 2021 Debt/Obligation Type Principal: Rebates 187,520 Interest: 0 Total: 187,520 Annual Appropriation?: No Date Incurred: 01/01/2012 FY of Last Payment: 2019 Roshek Building Rebate Debt/Obligation Type: Rebates Principal: 2,964,139 Interest: 0 Total: 2,964,139 Annual Appropriation?: No Date Incurred: 01/01/2006 FY of Last Payment: 2021 Julien Hotel Rebate Debt/Obligation Type: Rebates Principal: 1,342,702 Interest: 0 Total: 1,342,702 Annual Appropriation?: No Date Incurred: 01/01/2007 FY of Last Payment: 2026 Ice Harbor Development Debt/Obligation Type: Internal Loans Principal: 144,551 Interest: 0 Total: 144,551 Annual Appropriation?: Yes Date Incurred: 01/01/1991 FY of Last Payment: 2045 Historic Federal Building Renovation Debt/Obligation Type: Internal Loans Principal: 2,608,542 Interest: 0 Total: 2,608,542 Annual Appropriation?: No Date Incurred: 01/01/2007 FY of Last Payment: 2045 Port of Dubuque Parking Lot Debt/Obligation Type: Internal Loans Principal: 527,625 Interest: 0 Total: 527,625 Annual Appropriation?: Yes Date Incurred: 01/01/2007 FY of Last Payment: 2045 Series 2012F Various Improvements Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 135,000 Interest: 5,780 Total. 140,780 Annual Appropriation?: No Date Incurred: 12/10/2012 FY of Last Payment: 2022 Kerper Development Debt/Obligation Type: Internal Loans Principal: 1,596,959 Interest: 0 Total: 1,596,959 Annual Appropriation?: No Date Incurred: 01/01/1997 FY of Last Payment: 2032 Bowling & Beyond Acquisition Debt/Obligation Type: Other Debt Principal: 600,000 Interest: 0 Total: 600,000 Annual Appropriation?: No Date Incurred: 01/01/2013 FY of Last Payment: 2023 2012I 5th and 3rd Street Ramps Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Engine House #1 Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Bonson Block Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Nottingham Properties Debt/Obligation Type Principal: Interest: Total: Gen. Obligation Bonds/Notes 24,509 539 25,048 No 12/10/2012 2021 Rebates 8,607 0 8,607 No 06/06/2011 2027 Rebates 148,790 0 148,790 No 02/07/2011 2028 Rebates 3,193 0 3,193 Annual Appropriation?: No Date Incurred: 03/15/2011 FY of Last Payment: 2028 Franklin Investments Debt/Obligation Type: Rebates Principal: 215,312 Interest: 0 Total: 215,312 Annual Appropriation?: No Date Incurred: 04/04/2011 FY of Last Payment: 2028 Plastic Center Debt/Obligation Type: Rebates Principal: 76,590 Interest: 0 Total: 76,590 Annual Appropriation?: No Date Incurred: 03/15/2011 FY of Last Payment: 2028 Flexsteel Debt/Obligation Type: Rebates Principal: 789,725 Interest: 0 Total: 789,725 Annual Appropriation?: No Date Incurred: 04/04/2011 FY of Last Payment: 2024 Caradco Debt/Obligation Type: Rebates Principal: 992,708 Interest: 0 Total: 992,708 Annual Appropriation?: No Date Incurred: 03/15/2011 FY of Last Payment: 2028 Kephart Building Debt/Obligation Type: Internal Loans Principal: 310,947 Interest: 0 Total: 310,947 Annual Appropriation?: Yes Date Incurred: 01/01/2009 FY of Last Payment: 2045 Port of Dubuque Ramp Debt/Obligation Type: Internal Loans Principal:-1,992,065 Interest: 0 Total:-1,992,065 Annual Appropriation?: Yes Date Incurred: 01/01/2009 FY of Last Payment: 2045 Series 2014B - Transit roof/Loan pool/ADA Assistance Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 165,000 28,716 193,716 No 11/17/2014 2034 Series 2014C - Intermodal/Millwork District Parking/Homeownership/CHI Partnership Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 5,460,000 Interest: 989,690 Total: 6,449,690 Annual Appropriation?: No Date Incurred: 11/17/2014 FY of Last Payment: 2034 Linseed Oil Debt/Obligation Type: Rebates Principal: 68,754 Interest: 0 Total: 68,754 Annual Appropriation?: No Date Incurred: 03/07/2013 FY of Last Payment: 2025 2016B Library Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 580,000 Interest: 35,250 Total: 615,250 Annual Appropriation?: No Date Incurred: 04/04/2016 FY of Last Payment: 2023 2016B Kephart Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 90,000 Interest: 5,400 Total: 95,400 Annual Appropriation?: No Date Incurred: 04/04/2016 FY of Last Payment: 2023 Rousselot Debt/Obligation Type: Rebates Principal: 77,802 Interest: 0 Total: 77,802 Annual Appropriation?: No Date Incurred: 01/22/2013 FY of Last Payment: 2025 Novelty Iron Works Debt/Obligation Type: Rebates Principal: 1,742,434 Interest: 0 Total: 1,742,434 Annual Appropriation?: No Date Incurred: 06/17/2013 FY of Last Payment: 2031 253 Main St-Oberbroeckkling Debt/Obligation Type: Rebates Principal: 26,291 Interest: 0 Total: 26,291 Annual Appropriation?: No Date Incurred: 04/06/2015 FY of Last Payment: 2027 1501 Jackson Steeple Square Debt/Obligation Type: Rebates Principal: 36,440 Interest: 0 Total: 36,440 Annual Appropriation?: No Date Incurred: 05/02/2016 FY of Last Payment: 2030 METX, LLC - Lamar building Debt/Obligation Type: Rebates Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 10/12/2017 FY of Last Payment: 2031 Steeple Square Event Center Debt/Obligation Type: Rebates Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 10/12/2017 FY of Last Payment: 2031 2017A Refunding Main St GDTIF Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 80,000 2,400 82,400 No 04/17/2017 2030 2017B Refunding Millwork Dist Parking Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 1,685,000 291,600 1,976,600 No 04/17/2017 2030 2017C Refunding DT Housing Incentive Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Bus Storage Facility Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 1,745,000 330,217 2,075,217 No 04/ 17/2017 2030 Internal Loans 720,177 0 720,177 Yes 06/20/2017 2045 Community Housing Development Debt/Obligation Type: Internal Loans Principal: 305,000 Interest: 0 Total: 305,000 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 DT Security Cameras Debt/Obligation Type: Internal Loans Principal: 273,802 Interest: 0 Total: 273,802 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Central Ave Corridor Debt/Obligation Type: Internal Loans Principal: 59,842 Interest: 0 Total: 59,842 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Downtown Urban Renewal ADA Debt/Obligation Type: Internal Loans Principal: 53,259 Interest: 0 Total: 53,259 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Riverfront Leasehold Improv Debt/Obligation Type: Internal Loans Principal: 154,032 Interest: 0 Total: 154,032 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Legal Expenses Debt/Obligation Type: Internal Loans Principal: 100,017 Interest: 0 Total: 100,017 Annual Appropriation?: Yes Date Incurred: 06/05/2017 FY of Last Payment: 2045 Spahn and Rose Debt/Obligation Type: Rebates Principal: 743,926 Interest: 0 Total: 743,926 Annual Appropriation?: No Date Incurred: 07/01/2017 FY of Last Payment: 2027 Downtown Street Lights Debt/Obligation Type: Internal Loans Principal: 92,314 Interest: 0 Total: 92,314 Annual Appropriation?: No Date Incurred: 07/01/2017 FY of Last Payment: 2045 Demo of 3000 Jackson-Dbq Malt Debt/Obligation Type: Internal Loans Principal: 500,000 Interest: 0 Total: 500,000 Annual Appropriation?: No Date Incurred: 07/01/2017 FY of Last Payment: 2045 Various Downtown Projects Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 07/01/2017 FY of Last Payment: 2045 2017A Refunding ARP Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 330,000 Interest: 9,900 Total: 339,900 Annual Appropriation?: No Date Incurred: 04/17/2017 FY of Last Payment: 2030 2017B Central Ave Ramp Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,730,100 Interest: 789,900 Total: 2,520,000 Annual Appropriation?: No Date Incurred: 07/01/2019 FY of Last Payment: 2029 DT Bulding Facades Debt/Obligation Type: Internal Loans Principal: 1,065,282 Interest: 0 Total: 1,065,282 Annual Appropriation?: Yes Date Incurred: 07/01/2000 FY of Last Payment: 2045 Smokestack Debt/Obligation Type: Rebates Principal: 2,028 Interest: 0 Total: 2,028 Annual Appropriation?: Yes Date Incurred: 07/01/2018 FY of Last Payment: 2030 Series 2019 A MFC Addition Remodel Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 1,575,000 533,850 2,108,850 No 06/20/2019 2039 2012A Intermodal Facility Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 225,000 Interest: 73,312 Total: 298,312 Annual Appropriation?: No Date Incurred: 02/06/2012 FY of Last Payment: 2032 Barker Financial Debt/Obligation Type: Rebates Principal: 105,023 Interest: 0 Total: 105,023 Annual Appropriation?: Yes Date Incurred: 12/01/2015 FY of Last Payment: 2027 Dimensional Brewing Debt/Obligation Type: Rebates Principal: 57,192 Interest: 0 Total: 57,192 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2023 2021A Refunded 2012H Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,254,420 Interest: 155,664 Total: 1,410,084 Annual Appropriation?: No Date Incurred: 06/02/2021 FY of Last Payment: 2032 2021B Refunded 2012C Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 493,592 Interest: 61,362 Total: 554,954 Annual Appropriation?: No Date Incurred: 06/02/2021 FY of Last Payment: 2032 2021B Refunded 2012F Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 140,000 Interest: 2,792 Total: 142,792 Annual Appropriation?: No Date Incurred: 06/02/2021 FY of Last Payment: 2022 2021B Refunded 2014C Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: 2021 B Ramp and Docks Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: 2021A Refunded 2014B Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: 2021A Refunded 2012B Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: 2021A Refunded 2012A Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: 2021A Parks Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 5,385,000 785,801 6,170,801 No 06/02/2021 2034 Gen. Obligation Bonds/Notes 1,290,000 241,228 1,531,228 No 06/02/2021 2036 Gen. Obligation Bonds/Notes 155,000 23,191 178,191 No 06/02/2021 2034 Gen. Obligation Bonds/Notes 3,204,576 365,900 3,570,476 No 06/02/2021 2031 Gen. Obligation Bonds/Notes 2,545,000 290,559 2,835,559 No 06/02/2021 2031 Gen. Obligation Bonds/Notes 535,000 138,270 673,270 No 06/02/2021 2041 River Dock Expansion Debt/Obligation Type: Internal Loans Principal: 37,239 Interest: 0 Total: 37,239 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 Parking Ramp Emergency Repairs and Deficit Debt/Obligation Type: Internal Loans Principal: 1,682,395 Interest: 0 Total: 1,682,395 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 Downtown Business Transit Shuttle Debt/Obligation Type: Internal Loans Principal: 134,704 Interest: 0 Total: 134,704 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 Comiskey Park Debt/Obligation Type: Internal Loans Principal: 23 Interest: 0 Total: 23 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 Corridor Alternatives Debt/Obligation Type: Internal Loans Principal: 1,912 Interest: 0 Total: 1,912 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 IFA Trust Match Debt/Obligation Type: Internal Loans Principal: 50,000 Interest: 0 Total: 50,000 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 rban Renewal Report, Fiscal Yeai Non -Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL TIF Expenditure Amount: 47,704 Tied To Debt: Series 2009 - 40 Main Tied To Project: Lower Main Development TIF Expenditure Amount: 2,013,875 Tied To Debt: 2007B - Port of Dubuque Ramp Tied To Project: Port of Dubuque Parking Ramp TIF Expenditure Amount: 277,570 Tied To Debt: 2012A Intermodal Facility Tied To Project: Intermodal Facility TIF Expenditure Amount: 388,194 Tied To Debt: Series 2012B - 7th St & 2-Way Tied To Project: 7th Street Improvements and One - Way to Two -Way TIF Expenditure Amount: 57,885 Tied To Debt: Series 2012C - Washington Neighborhood Tied To Project: Washington Neighborhood Subarea Rehab Loan Pool TIF Expenditure Amount: 140,780 Tied To Debt: Series 2012F Various Improvements Tied To Project: White and Central street resurfacing TIF Expenditure Amount: 137,775 Tied To Debt: Series 2012H - ADA Restrooms/Multicultural Family Center Tied To Project: Kephart's Building TIF Expenditure Amount: 50,000 Tied To Debt: Bowling & Beyond Acquisition Tied To Project: Bowling and Beyond Acquisition TIF Expenditure Amount: 0 Tied To Debt: Ice Harbor Development Tied To Project: Ice Harbor Development TIF Expenditure Amount: 15,525 Tied To Debt: Series 2014B - Transit roof/Loan pool/ADA Assistance Tied To Project: Downtown Rehab Consultant TIF Expenditure Amount: 278,889 Tied To Debt: Series 2014C - Intermodal/Millwork District Parking/Homeownership/CHI Partnership Tied To Project: Intermodal Facility TIF Expenditure Amount: 280,000 Tied To Debt: Series 2014C - Intermodal/Millwork District Parking/Homeownership/CHI Partnership Tied To Project: Central Parking Ramp TIF Expenditure Amount: 32,700 Tied To Debt: 2016B Kephart Tied To Project: Kephart's Building TIF Expenditure Amount: 202,400 Tied To Debt: 2016B Library Tied To Project: Library Renovation TIF Expenditure Amount: 2,349 Tied To Debt: DT Security Cameras Tied To Project: Downtown Security Cameras TIF Expenditure Amount: 10,000 Tied To Debt: Central Ave Corridor Tied To Project: Central Ave. Corridor Initiative TIF Expenditure Amount: 8,263 Tied To Debt: Downtown Urban Renewal ADA Tied To Project: ADA grants TIF Expenditure Amount: 30,370 Tied To Debt: Riverfront Leasehold Improv Tied To Project: Riverfront Leasehold Improvements TIF Expenditure Amount: 134,704 Tied To Debt: Downtown Business Transit Shuttle Tied To Project: Downtown Shuttle Service TIF Expenditure Amount: 50,000 Tied To Debt: IFA Trust Match Tied To Project: Downtown Housing Incentives TIF Expenditure Amount: 5,856 Tied To Debt: Legal Expenses Tied To Project: Legal Fees TIF Expenditure Amount: 339,900 Tied To Debt: 2017A Refunding ARP Tied To Project: America's River Project TIF Expenditure Amount: 82,400 Tied To Debt: 2017A Refunding Main St GDTIF Tied To Project: Lower Main Development TIF Expenditure Amount: 195,550 Tied To Debt: 2017B Refunding Millwork Dist Parking Tied To Project: Millwork Street Reconstruction TIF Expenditure Amount: 194,955 Tied To Debt: 2017C Refunding DT Housing Incentive Tied To Project: Downtown Housing Incentives TIF Expenditure Amount: 9,776 Tied To Debt: Downtown Street Lights Tied To Project: Street light replacement TIF Expenditure Amount: 47,250 Tied To Debt: Series 2019 A MFC Addition Remodel Tied To Project: Kephart's Building TIF Expenditure Amount: 1,912 Tied To Debt: Corridor Alternatives Tied To Project: White and Central street resurfacing TIF Expenditure Amount: 23 Tied To Debt: Comiskey Park Tied To Project: Comiskey Park TIF Expenditure Amount: 37,239 Tied To Debt: River Dock Expansion Tied To Project: River Dock Expansion TIF Expenditure Amount: 1,744 Tied To Debt: 2021A Refunded 2012H Tied To Project: Bluff Street restroom TIF Expenditure Amount: 1,682,395 Tied To Debt: Parking Ramp Emergency Repairs and Deficit Tied To Project: Parking Ramp Emergency Repairs and Deficit rban Renewal Report, Fiscal Yeai Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Hotel Julien TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Roshek Building TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 44 Main LLC TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Barker Financial TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Engine House #1 TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Betty Jane Block TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Spahn and Rose 223,784 HJD Landlord LLC Julien Hotel Rebate Hotel Julien 2026 296,414 Dubuque Initiatives Roshek Building Rebate Roshek Building 2021 26,789 44 Main LLC 44 Main Rebate 44 Main 2022 17,504 Barker Financial Roshek Building Rebate Crust 2022 8,607 DB&T Community Development Engine House #1 Engine House #1 2027 9,574 Fischer Company/Plastic Center Bonson Block Betty Jane Block 2028 TIF Expenditure Amount: Rebate Paid To: Tied To Debt: 106,275 Spahn and Rose Spahn and Rose Tied To Project: Projected Final FY of Rebate Spahn and Rose lease 2027 Nottingham Properties TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Franklin School TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Caradco TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Flexsteel TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Bonson TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Linseed Oil -Betty Building TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Rousselot TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 399 Nottingham Properties Nottingham Properties Nottingham properties 2028 50,537 Franklin Investments LLC Franklin Investments Franklin School 2028 124,088 Caradco Caradco CARADCO 2028 197,431 Flexsteel Flexsteel Flexsteel 2024 16,532 Bonson JHTD Bonson Block Bonson Block 2028 20,452 Betty Building Rousselot Linseed Oil Paintworks Company Building 2025 12,967 Rousselot Rousselot Rousselot 2025 Novelty Iron Works TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 253 Main Oberbroeckling TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 653 White TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Dimensional Brewing TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 158,403 Novelty Iron Works Novelty Iron Works Novelty Ironworks 2031 3,756 Oberbroeckling 253 Main St-Oberbroeckkling 253 Main St 2027 1,014 Smokestack Smokestack 653 White Properties, LLC 2030 19,064 Easy Steve LLC Dimensional Brewing 653 White Properties, LLC 2023 rban Renewal Report, Fiscal Year 2020 - 2021 Jobs For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Project: Jeld Wen Company Name: Jeld-Wen, Inc. Date Agreement Began: 08/01/2011 Date Agreement Ends: 09/01/2016 Number of Jobs Created or Retained: 0 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 150,000 Total Estimated Cost of Public Infrastructure: 0 Project: Flexsteel Company Name: Flexsteel Industries, Inc Date Agreement Began: 04/18/2011 Date Agreement Ends: 05/02/2024 Number of Jobs Created or Retained: 233 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 9,331,662 Total Estimated Cost of Public Infrastructure: 0 Project: WS Live Interstate Building, LLLP and WS Company Name: Live, LLC Date Agreement Began: 11/03/2008 Date Agreement Ends: 06/01/2017 Number of Jobs Created or Retained: 110 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 2,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: Hotel Julien HJD Landlord, LLC and HJD Company Name: Manager, LLC Date Agreement Began: 04/21/2008 Date Agreement Ends: 05/01/2026 Number of Jobs Created or Retained: 96 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 30,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: Cottingham and Butler Company Name: Cottingham & Bulter, Inc. Date Agreement Began: 07/20/2007 Date Agreement Ends: 05/01/2019 Number of Jobs Created or Retained: 706 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 4,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: Heartland Financial Company Name: Heartland Financial USA, Inc. Date Agreement Began: 05/19/2003 Date Agreement Ends: 06/01/2016 Number of Jobs Created or Retained: 397 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 4,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: Hartig Company Name: Hartig Realty IV LC Date Agreement Began: 09/21/2006 Date Agreement Ends: 05/01/2019 Number of Jobs Created or Retained: 41 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 735,000 Total Estimated Cost of Public Infrastructure: 0 Project: Roshek Building International Business Machines Company Name: Corporation Date Agreement Began: 02/13/2009 Date Agreement Ends: 05/02/2030 Number of Jobs Created or Retained: 355 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 40,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: McGraw Hill II Company Name: McGraw Hill Date Agreement Began: 06/19/2006 Date Agreement Ends: 05/02/2018 Number of Jobs Created or Retained: 324 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 18,438,867 Total Estimated Cost of Public Infrastructure: 0 Project: Morrison Brothers Company Name: Morrison Bros. Company Date Agreement Began: 10/06/2008 Date Agreement Ends: 05/01/2018 Number of Jobs Created or Retained: 94 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 3,825,000 Total Estimated Cost of Public Infrastructure: 0 Project: 756 Main Company Name: Vicotry Cafe Date Agreement Began: 05/19/2003 Date Agreement Ends: 05/19/2023 Number of Jobs Created or Retained: 0 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 24,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: Rousselot Company Name: Rousselot, Inc. Date Agreement Began: 01/22/2013 Date Agreement Ends: 05/01/2025 Number of Jobs Created or Retained: 85 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 16,300,000 Total Estimated Cost of Public Infrastructure: 0 rban Renewal Report, Fiscal Year 202 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM TIF Taxing District Inc. Number: 310070 TIF Taxing District Base Year: 1966 UR Designation Slum 05/1967 FY TIF Revenue First Received: 1984 Blighted 05/1967 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 52,864,745 0 0 0 53,319,350 0 Taxable 0 0 47,578,270 0 0 0 47,902,175 0153,319,350 47,902,175 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 6,036,891 47,282,459 47,282,459 0 0 FY 2021 TIF Revenue Received: 7,919,129 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM TIF Taxing District Inc. Number: 310072 TIF Taxing District Base Year: 1993 UR Designation FY TIF Revenue First Received: 1995 Slum No Blighted No Subject to a Statutory end date? No Economic Development 05/1998 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 26,655,306 0 0 0 31,207,597 0 Taxable 0 0 23,989,781 0 0 0 27,233,289 0[1,207,597 7,233,289 Homestead Credits 3 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 4,499,150 26,708,447 26,708,447 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Year 202 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM TIF Taxing District Inc. Number: 310074 TIF Taxing District Base Year: 1996 UR Designation Slum 12/1989 FY TIF Revenue First Received: 1998 Blighted 12/1989 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 467,830 0 0 0 467,830 0 467,830 Taxable 0 0 421,047 0 0 0 421,047 0 ",047 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 163,810 304,020 304,020 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM TIF Taxing District Inc. Number: 310076 TIF Taxing District Base Year: 1997 UR Designation Slum 05/1998 FY TIF Revenue First Received: 1999 Blighted 05/ 1988 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits MA Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 898,320 0 0 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Year 202 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 7 INCREM TIF Taxing District Inc. Number: 310083 TIF Taxing District Base Year: 1988 UR Designation Slum 05/1987 FY TIF Revenue First Received: 1990 Blighted 05/1987 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 2,990,310 880 0 0 2,991,190 0 2,991,190 Taxable 0 0 2,691,279 792 0 0 2,692,071 0 2,692,071 Homestead Credits k 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 443,660 2,547,530 2,547,530 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM TIF Taxing District Inc. Number: 310180 TIF Taxing District Base Year: 1997 UR Designation Slum 05/1998 FY TIF Revenue First Received: 1999 Blighted 05/1998 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 101,747,374 0 0 0 101,747,374 0 101,747,374 Taxable 0 0 91,572,637 0 0 0 91,572,637 0 91,572,637 Homestead Credits ML 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 2,566,000 91,572,637 91,572,637 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Yeai TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT TIF Taxing District Inc. Number: 310186 TIF Taxing District Base Year: 2002 FY TIF Revenue First Received: 2005 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 12/2003 statutorily ends: 2024 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 3,037,920 4,306,120 0 0 7,344,040 0' 7,344,040 Taxable 0 0 2,734,128 3,875,508 0 0 6,609,636 0 6,609,636 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 7,681,960 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT TIF Taxing District Inc. Number: 310188 TIF Taxing District Base Year: 2002 UR Designation Slum 05/2003 FY TIF Revenue First Received: 2004 Blighted 05/2003 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,896,150 16,444,699 0 0 -1,852 22,973,009 0 P22,973,009 Taxable 0 1,044,292 14,800,230 0 0 -1,852 19,144,405 0 19,144,405 Homestead Credits . 10 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 11,731,860 11,243,001 11,243,000 1 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Yeai TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT TIF Taxing District Inc. Number: 310296 TIF Taxing District Base Year: 2006 UR Designation Slum 05/2007 FY TIF Revenue First Received: 2008 Blighted 05/2007 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 3,187,252 0 0 0 3,187,252 0 3,187,252 Taxable 0 0 2,868,527 0 0 0 2,868,527 0 2,868,527 Homestead Credits IL 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 2,868,527 2,868,527 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT TIF Taxing District Inc. Number: 310328 TIF Taxing District Base Year: 2007 UR Designation Slum 05/2008 FY TIF Revenue First Received: 2009 Blighted 05/2008 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 992,800 30,280,506 856,640 0 0 42,269,460 0 Taxable 0 546,778 27,252,455 770,976 0 0 35,794,611 0[2,269,460 5,794,611 Homestead Credits 6 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 15,042,850 27,226,610 27,226,610 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Yea TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR56 INCREMENT TIF Taxing District Inc. Number: 310330 TIF Taxing District Base Year: 2007 UR Designation Slum 05/2008 FY TIF Revenue First Received: 2009 Blighted 05/2008 Subject to a Statutory end date? No Economic Development 05/2008 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 3,261,679 0 0 0 5,816,760 0 5,816,760 Taxable 0 0 2,935,511 0 0 0 4,756,006 0 4,756,006 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 1,787,500 4,029,260 4,029,260 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT TIF Taxing District Inc. Number: 310332 TIF Taxing District Base Year: 2007 UR Designation Slum 05/2008 FY TIF Revenue First Received: 2009 Blighted 05/2008 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 2,999,160 0 0 0 2,999,160 0 2,999,160 Taxable 0 0 2,699,244 0 0 0 2,699,244 0 2,699,244 Homestead Credits 6 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 2,151,700 847,460 847,460 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Yea TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT TIF Taxing District Inc. Number: 310334 TIF Taxing District Base Year: 2007 FY TIF Revenue First Received: 2011 uR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 07/2009 statutorily ends: 2029 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 512,330 2,756,800 0 0 3,269,130 0' 3,269,130 Taxable 0 0 461,097 2,481,120 0 0 2,942,217 0 2,942,217 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 3,005,500 263,630 263,630 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT TIF Taxing District Inc. Number: 310354 TIF Taxing District Base Year: 2009 FY TIF Revenue First Received: 2012 UR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 10/2010 statutorily ends: 2031 TIF Taxing District Value by Class - l/l/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 4,358,200 5,224,247 0 0 -1,852 13,870,298 0 13,870,298 Taxable 0 2,400,246 4,701,826 0 0 -1,852 10,156,633 0 0,156,633 Homestead Credits 7 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 10,477,860 3,394,290 3,394,290 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Yeai TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT TIF Taxing District Inc. Number: 310356 TIF Taxing District Base Year: 2009 FY TIF Revenue First Received: 2012 uR Designation Slum No Subject to a Statutory end date? Yes Blighted No Fiscal year this TIF Taxing District Economic Development 10/2010 statutorily ends: 2031 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 2,613,810 1,864,195 1,084,850 0 0 8,412,850 0' 8,412,850 Taxable 0 1,439,538 1,677,775 976,365 0 0 6,124,302 0 6,124,302 Homestead Credits 7 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 7,808,034 604,816 604,817 -1 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 69 INCREMENT TIF Taxing District Inc. Number: 310376 TIF Taxing District Base Year: 2010 UR Designation Slum No FY TIF Revenue First Received: 2013 Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,147,370 311,990 0 0 -1,852 3,397,798 0 3,397,798 Taxable 0 631,907 280,791 0 0 -1,852 2,293,303 0 2,293,303 Homestead Credits 1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 996,580 2,293,303 2,293,303 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Yeai TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 70 INCREMENT TIF Taxing District Inc. Number: 310378 TIF Taxing District Base Year: 2010 UR Designation FY TIF Revenue First Received: 2013 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 12,611,100 0 0 12,611,100 0 I12,611,100 Taxable 0 0 0 11,349,990 0 0 11,349,990 0 11,349,990 Homestead Credits 1h 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 339,860 11,349,990 11,349,990 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 71 INCREMENT TIF Taxing District Inc. Number: 310380 TIF Taxing District Base Year: 2010 UR Designation FY TIF Revenue First Received: 2013 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 51,819,770 33,341,039 606,680 0 -107,416 105,246,954 0 105,246,954 Taxable 0 28,539,411 30,006,943 546,012 0 -107,416 72,940,628 0 72,940,628 Homestead Credits ob 363 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 88,304,030 17,050,340 17,050,341 -1 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Yeai TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 72 INCREMENT TIF Taxing District Inc. Number: 310382 TIF Taxing District Base Year: 2010 UR Designation FY TIF Revenue First Received: 2015 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,079,170 25,845,869 9,709,700 705,130 -1,852 37,372,607 0 R37,372,607 Taxable 0 594,349 23,261,284 8,738,730 634,617 -1,852 33,251,774 0 33,251,774 Homestead Credits kh 6 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 28,389,880 8,984,579 8,984,580 -1 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 73 INCREMENT TIF Taxing District Inc. Number: 310384 TIF Taxing District Base Year: 2010 UR Designation FY TIF Revenue First Received: 2013 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 2,892,410 0 0 2,892,410 0 2,892,410 Taxable 0 0 0 2,603,169 0 0 2,603,169 0 2,603,169 Homestead Credits 6 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 696,430 2,195,980 2,195,980 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Yeai TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 74 INCREMENT TIF Taxing District Inc. Number: 310386 TIF Taxing District Base Year: 2010 UR Designation FY TIF Revenue First Received: 2015 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 8,262,873 0 0 0 8,262,873 0 8,262,873 Taxable 0 0 7,436,586 0 0 0 7,436,586 0 7,436,586 Homestead Credits 6 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 11,628,500 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 91 INCREMENT TIF Taxing District Inc. Number: 310468 TIF Taxing District Base Year: 2011 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 17,075,251 17,376,740 0 0 34,451,991 0 jr34,451,991 Taxable 0 0 15,367,726 15,639,066 0 0 31,006,792 0 31,006,792 Homestead Credits kh 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 35,896,030 0 0 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Yeai TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 93 INCREMENT TIF Taxing District Inc. Number: 310480 TIF Taxing District Base Year: 2013 UR Designation Slum No FY TIF Revenue First Received: 2015 Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 5,985,840 0 0 0 5,985,840 0 5,985,840 Taxable 0 0 5,387,256 0 0 0 5,387,256 0 5,387,256 Homestead Credits k 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 1,333,170 4,652,670 4,652,670 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 99 INCREMENT TIF Taxing District Inc. Number: 310494 TIF Taxing District Base Year: 2013 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 172,950 0 172,950 Taxable 0 0 0 0 0 0 123,227 0 Homestead Credits L,227 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 274,158 0 0 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Year TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 100 INCREMENT TIF Taxing District Inc. Number: 310496 TIF Taxing District Base Year: 2013 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 2,455,700 0 0 0 -7,408 2,692,522 0 2,692,522 Taxable 0 1,352,461 0 0 0 -7,408 1,519,067 0 1,519,067 Homestead Credits IL 16 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 2,600,623 99,307 99,307 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 112 INCREMENT TIF Taxing District Inc. Number: 310530 TIF Taxing District Base Year: 2015 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 40,442,650 2,268,824 1,259,070 0 -98,156 46,960,174 0 jr46,960,174 Taxable 0 22,273,523 2,041,941 1,133,163 0 -98,156 27,550,523 0 27,550,523 Homestead Credits 1h 309 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 44,166,052 2,892,278 2,892,277 1 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Year TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 113 INCREMENT TIF Taxing District Inc. Number: 310532 TIF Taxing District Base Year: 2015 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,625,320 243,570 0 0 -3,704 1,865,186 0 1,865,186 Taxable 0 895,134 219,213 0 0 -3,704 1,110,643 0 1,110,643 Homestead Credits IL 7 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 1,997,674 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 114 INCREMENT TIF Taxing District Inc. Number: 310534 TIF Taxing District Base Year: 2015 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 5,996,800 770,890 0 0 -3,704 7,071,786 0 7,071,786 Taxable 0 3,302,698 693,801 0 0 -3,704 4,212,103 0 4,212,103 Homestead Credits IL 30 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 6,271,611 803,879 803,879 0 0 FY 2021 TIF Revenue Received: 0 rban Renewal Report, Fiscal Year TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 116 INCREMENT TIF Taxing District Inc. Number: 310544 TIF Taxing District Base Year: 2016 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/ElectricUtility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 245,820 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 121 INCREMENT TIF Taxing District Inc. Number: 310568 TIF Taxing District Base Year: 2016 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 12,526,520 82,400 0 0 -16,668 12,729,172 0 W12,729,172 Taxable 0 6,898,890 74,160 0 0 -16,668 7,053,938 0 7,053,938 Homestead Credits EL 76 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 11,039,443 1,706,397 1,706,397 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY LAKE RIDGE URBAN RENEWAL UR Area Number: 31046 UR Area Creation Date UR Area Purpose: 08/2011 To Support the development of affordable, assisted senior living within the District through public actions such as the improvement of public infrastructure, use of tax increment financing and other financial incentives. Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCH/UR 76 INCREMENT Urban Renewal Area Value by Class-1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Assessed 0 0 1,881,710 0 Taxable 0 0 1,693,539 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2020: 26,519 TIF Revenue: 16,952 TIF Sp. Revenue Fund Interest: 218 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 17,170 Rebate Expenditures: 19,360 Non -Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 19,360 Base Increment Increment No. No. Value Used 310389 310390 579,727 Other Military Total Gas/Electric Utility Total 0 0 1,881,710 0 j 1,881,710 0 0 1,693,539 0 1,693,539 Amount of 07-01-2020 Cash Balance 0 Restricted for LMI TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2021 Cash Balance as of 06-30-2021: 24,329 0 Restricted for LMI 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Projects For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL Rose of Dubuque Description: Rebate agreement with the Rose of Dubuque, L.P. Classification: Low and Moderate Income Housing Physically Complete: Yes Payments Complete: No 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Debts/Obligations For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL The Rose Rebate Debt/Obligation Type: Rebates Principal: 43,584 Interest: 0 Total: 43,584 Annual Appropriation?: Yes Date Incurred: 06/01/2013 FY of Last Payment: 2024 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Rebates For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL The Rose of Dubuque TIF Expenditure Amount: 19,360 Rebate Paid To: The Rose of Dubuque Tied To Debt: The Rose Rebate Tied To Project: Rose of Dubuque Projected Final FY of Rebate: 2024 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY LAKE RIDGE URBAN RENEWAL (31046) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 76 INCREMENT TIF Taxing District Inc. Number: 310390 TIF Taxing District Base Year: 2010 UR Designation Slum No FY TIF Revenue First Received: 2015 Blighted No Subject to a Statutory end date? No Economic Development 08/2011 TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,881,710 0 0 0 1,881,710 0 1,881,710 Taxable 0 0 1,693,539 0 0 0 1,693,539 0 1,693,539 Homestead Credits IL 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 335,000 1,546,710 579,727 966,983 28,276 FY 2021 TIF Revenue Received: 16,952 ♦ Annual Urban Renewal Report, F Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL UR Area Number: 31047 UR Area Creation Date UR Area Purpose: 12/2014 The primary objective for the North Cascade Road Housing Urban Renewal Area is to stimulate, through public involvement and commitment, private investment in new housing and residential development as defined by Iowa Code Section 403.17(12). Base Increment Increment Tax Districts within this Urban Renewal Area Value No. No. Used DUBUQUE CITY/DBQ COMM SCRUR 103 INCREMENT 310501 310502 37,908,865 DUBUQUE CITY AG/DBQ COMM SCH/UR 103 INCREMENT 310503 310504 0 TABLE MOUND TWP/DBQ COMM SCR UR 103 INCREMENT 310505 310506 479,428 Urban Renewal Area Value by Class-1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 36,691 71,533,411 0 0 0-14,816 71,555,286 0 Taxable 29,897 39,396,515 0 0 0-14,816 39,411,596 0 11,555,286 9,411,596 Homestead Credits 94 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2020 Cash Balance as of 07-01-2020: 25,167 519,346 Restricted for LMI TIF Revenue: 1,124,928 TIF Sp. Revenue Fund Interest: 3,662 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 1,128,590 Rebate Expenditures: 0 Non -Rebate Expenditures: 1,026,082 Returned to County Treasurer: 0 Total Expenditures: 1,026,082 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2021 Cash Balance as of 06-30-2021: 509,080 Restricted for LMI Renewal Rep Projects For DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL Stormwater and Fiber Conduit Description: Developer Improvements to Timber Hyrst Subdivision Classification: Residential property (classified residential) Physically Complete: Yes Payments Complete: Yes LMI Acquisition and Resale of properties for low and moderate Description: income eligible participants Classification: Low and Moderate Income Housing Physically Complete: No Payments Complete: No Enhanced Neighborhood Park Description: Playground Equipment for TimberHyrst Subdivision Recreational facilities (lake development, parks, ball fields, Classification: trails) Physically Complete: Yes Payments Complete: No TimberHyrst Description Classification: Physically Complete: Payments Complete: Sanitary Extension Description: Classification: Physically Complete Payments Complete: English Ridge Pump Station Description: Classification: Physically Complete: Payments Complete: Rebate associated with residential housing Recreational facilities (lake development, parks, ball fields, trails) Yes Yes Extension of Sanitary to subdivision Residential property (classified residential) No No Purchase/Extension of water services Residential property (classified residential) Yes No Central Iowa Water Assoc-CIWA Description: Purchase/Extension of water services Classification: Residential property (classified residential) Physically Complete: Yes Payments Complete: No North Cascade Road Reconstruction Description: Reconstruction of road Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No ♦ban Renewal Report, F Debts/Obligations For DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL Outstanding LMI Housing Obligations Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: CIWA Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Outstanding LMI Housing Obligations 830,769 0 830,769 Yes 04/01/2015 2045 Other Debt 1,039,510 0 1,039,510 No 12/01/2016 2026 North Cascade Road Reconstruction Debt/Obligation Type: Internal Loans Principal: 793,985 Interest: 0 Total: 793,985 Annual Appropriation?: Yes Date Incurred: 06/02/2021 FY of Last Payment: 2045 Renewal Rep Non -Rebates For DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL TIF Expenditure Amount: Tied To Debt: Tied To Project: TIF Expenditure Amount: Tied To Debt: Tied To Project: TIF Expenditure Amount: Tied To Debt: Tied To Project: TIF Expenditure Amount: Tied To Debt: Tied To Project: 0 CIWA Sanitary Extension 0 CIWA Enhanced Neighborhood Park 321,688 Outstanding LMI Housing Obligations LMI 704,394 CIWA. Central Iowa Water Assoc-CIWA ♦ Annual Urban Renewal Report, F Income Housing For DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL Amount of FY 2021 expenditures that provide or aid in the provision of public improvements related to 321,688 housing and residential development: Lots for low and moderate income housing: 0 Construction of low and moderate income housing: 321,688 Grants, credits or other direct assistance to low and moderate income families: 0 Payments to a low and moderate income housing fund established by the municipality, including 0 matching funds for any state or federal moneys used for such purposes: Other low and moderate income housing assistance: 0 Renewal Report, F TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL (31047) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 103 INCREMENT TIF Taxing District Inc. Number: 310502 TIF Taxing District Base Year: 2013 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 68,845,690 0 0 0 -7,408 68,838,282 0 Taxable 0 37,916,273 0 0 0 -7,408 37,908,865 07,908,865 [8,838,282 Homestead Credits 83 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 15,837,960 37,908,865 37,908,865 0 0 FY 2021 TIF Revenue Received: 1,124,928 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL (31047) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 103 INCREMENT TIF Taxing District Inc. Number: 310504 TIF Taxing District Base Year: 2013 UR Designation FY TIF Revenue First Received: 2016 Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 12,067 0 0 0 0 0 12,067 0 12,067 Taxable 9,833 0 0 0 0 0 9,833 0 9,833 Homestead Credits ILL 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 313,628 0 0 0 0 FY 2021 TIF Revenue Received: 0 ban Renewal Report, Fisc TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL (31047) TIF Taxing District Name: TABLE MOUND TWP/DBQ COMM SCH/UR 103 INCREMENT TIF Taxing District Inc. Number: 310506 TIF Taxing District Base Year: 2013 UR Designation FY TIF Revenue First Received: 2016 Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 24,624 2,687,721 0 0 0 -7,408 2,704,937 0 2,704,937 Taxable 20,064 1,480,242 0 0 0 -7,408 1,492,898 0 1,492,898 Homestead Credits IL 11 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 2,232,917 479,428 479,428 0 0 FY 2021 TIF Revenue Received: 0 ♦ Annual Urban Renewal Report, Fiscal Yea Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL UR Area Number: 31048 UR Area Creation Date: UR Area Purpose: Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCR/UR 106 INCREMENT DUBUQUE CITY AG/DBQ COMM SCR/UR 106 INCREMENT Urban Renewal Area Value by Class-1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Assessed 53,077 31,186,947 0 0 0-14,816 Taxable 43,249 17,175,995 0 0 0-14,816 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2020: 309,834 TIF Revenue: 473,231 TIF Sp. Revenue Fund Interest: 3,890 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 477,121 Rebate Expenditures: 13,043 Non -Rebate Expenditures: 242,708 Returned to County Treasurer: 0 Total Expenditures: 255,751 TIF Sp. Rev. Fund Cash Balance as of 06-30-2021: 531,204 68,497 248,798 Base Increment Increment No. No. Value Used 310513 310514 16,184,972 310515 310516 0 Total Gas/Electric Utility Total 31,225,208 0 k 31,225,208 17,204,428 0 L7,204,421 92 Amount of 07-01-2020 Cash Balance Restricted for LMI Amount of 06-30-2021 Cash Balance Restricted for LMI rban Renewal Report, Fiscal Yeai Projects For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL English Mill Park Description Classification: Physically Complete Payments Complete: Fiber Conduit & Vaults Description: Classification: Physically Complete: Payments Complete: Westside Water Improv Description: Classification: Physically Complete Payments Complete: LMI Description: Classification: Physically Complete: Payments Complete: Playground Equipment for English Mill Subdivision Recreational facilities (lake development, parks, ball fields, trails) No No Run Fiber Conduit and Vaults Roads, Bridges & Utilities Yes No Improvememts to water system Water treatment plants, waste treatment plants & lagoons Yes No LMI Projects Low and Moderate Income Housing No No Central Iowa Water Assoc-CIWA Description: Purchase of Water System to extend Water Services Classification: Water treatment plants, waste treatment plants & lagoons Physically Complete: Yes Payments Complete: No English Ridge Improvemements Description: Improvements to English Ridge Water System Classification: Water treatment plants, waste treatment plants & lagoons Physically Complete: Yes Payments Complete: No English Ridge Pump Station Description: Improvements to English Ridge Pump Station Classification: Water treatment plants, waste treatment plants & lagoons Physically Complete: Yes Payments Complete: No ♦ Annual'Trban Renewal Report, Fiscal Yeai Debts/Obligations For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL LMI Obligation Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: CIWA Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Outstanding LMI Housing Obligations 248,798 0 248,798 Yes 07/01/2017 2027 Other Debt 2,104,793 0 2,104,793 Yes 12/22/2016 2026 rban Renewal Report, Fiscal Yea Non -Rebates For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL TIF Expenditure Amount: Tied To Debt: Tied To Project: TIF Expenditure Amount: Tied To Debt: Tied To Project: 0 LMI Obligation LMI 242,708 CIWA Central Iowa Water Assoc-CIWA rban Renewal Report, Fiscal Yeai Rebates For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL English Ridge LLC TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 13,043 English Ridge LLC LMI Obligation Fiber Conduit & Vaults 2025 Annual Urban Renewal Report, Fiscal Yeai Income Housing For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL Amount of FY 2021 expenditures that provide or aid in the provision of public improvements related to 0 housing and residential development: Lots for low and moderate income housing: 0 Construction of low and moderate income housing: 0 Grants, credits or other direct assistance to low and moderate income families: 0 Payments to a low and moderate income housing fund established by the municipality, including 0 matching funds for any state or federal moneys used for such purposes: Other low and moderate income housing assistance: 150,000 rban Renewal Report, Fiscal Year 20 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL (31048) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 106 INCREMENT TIF Taxing District Inc. Number: 310514 TIF Taxing District Base Year: 2014 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 31,186,947 0 0 0-14,816 31,172,131 0 r31,172,131 Taxable 0 17,175,995 0 0 0 -14, 816 17,161,179 0 17,161,179 Homestead Credits hL 92 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 15,001,975 16,184,972 16,184,972 0 0 FY 2021 TIF Revenue Received: 473,231 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL (31048) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 106 INCREMENT TIF Taxing District Inc. Number: 310516 TIF Taxing District Base Year: 2014 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 53,077 0 0 0 0 0 53,077 0 53,077 Taxable 43,249 0 0 0 0 0 43,249 0 43,249 Homestead Credits 6 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 76,623 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING UR Area Number: 31050 UR Area Creation Date: UR Area Purpose: Base Increment Increment Tax Districts within this Urban Renewal Area Value No. No. Used DUBUQUE CITY/DBQ COMM SCH/UR 117 INCREMENT 310545 310546 3,747,701 DUBUQUE CITY AG/DBQ COMM SCH/UR 117 INCREMENT 310547 310548 0 DUBUQUE TWP/DBQ COMM SCH/UR 117 INCREMENT 310549 310550 0 TABLE MOUND TWP/DBQ COMM SCH/UR 117 INCREMENT 310551 310552 0 VERNON TWP/DBQ COMM SCH/UR 117 INCREMENT 310553 310554 17,380 DUBUQUE CITY/DBQ COMM SCH/UR 120 INCREMENT 310563 310564 169,458 DUBUQUE CITY AG/DBQ COMM SCR/UR 120 INCREMENT 310565 310566 0 Urban Renewal Area Value by Class-1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 105,828 6,847,600 540,351 0 0 0 8,348,368 0 r 8,348,368 Taxable 86,232 3,771,271 486,316 0 0 0 4,952,714 0 4,952,714 Homestead Credits TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2020 Cash Balance as of 07-01-2020: 11,720 10,800 Restricted for LMI TIF Revenue: TIF Sp. Revenue Fund Interest: Property Tax Replacement Claims Asset Sales & Loan Repayments: Total Revenue: Rebate Expenditures: Non -Rebate Expenditures: Returned to County Treasurer: Total Expenditures: TIF Sp. Rev. Fund Cash Balance as of 06-30-2021: 114,534 655 0 0 115,189 22,111 72,042 0 94,153 Amount of 06-30-2021 Cash Balance ����54,437 Restricted for LMI 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Projects For DUBUQUE CITY SOUTH POINTE HOUSING CIWA Purchase/Improvements Description: Water System Purchase/Improve Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No South Pointe Admin Expense Description: Classification: Physically Complete: Payments Complete: Legal Expense, etc. Administrative expenses Yes No Developer Subdivision Improvements Description: Developer Fiber Conduits and Vaults Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Debts/Obligations For DUBUQUE CITY SOUTH POINTE HOUSING Internal Legal Expense Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 06/05/2017 FY of Last Payment: 2030 CIWA Purchase/Improvements Debt/Obligation Type: Other Debt Principal: 766,767 Interest: 0 Total: 766,767 Annual Appropriation?: Yes Date Incurred: 06/05/2017 FY of Last Payment: 2030 LMI TBD Outstanding LMI Housing Debt/Obligation Type: Obligations Principal: 54,437 Interest: 0 Total: 54,437 Annual Appropriation?: Yes Date Incurred: 06/05/2017 FY of Last Payment: 2030 Developer Improvements Debt/Obligation Type: TIF Revenue Bonds/Notes Principal: 201,877 Interest: 0 Total: 201,877 Annual Appropriation?: Yes Date Incurred: 06/05/2017 FY of Last Payment: 2030 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Non -Rebates For DUBUQUE CITY SOUTH POINTE HOUSING TIF Expenditure Amount: 72,042 Tied To Debt: CIWA Purchase/Improvements Tied To Project: CIWA Purchase/Improvements 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Rebates For DUBUQUE CITY SOUTH POINTE HOUSING South Pointe Developer TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 22,111 Dubuque South Pointe Developer Improvements Developer Subdivision Improvements 2030 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Income Housing For DUBUQUE CITY SOUTH POINTE HOUSING Amount of FY 2021 expenditures that provide or aid in the provision of public improvements related to 0 housing and residential development: Lots for low and moderate income housing: 0 Construction of low and moderate income housing: 0 Grants, credits or other direct assistance to low and moderate income families: 0 Payments to a low and moderate income housing fund established by the municipality, including 0 matching funds for any state or federal moneys used for such purposes: Other low and moderate income housing assistance: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 117 INCREMENT TIF Taxing District Inc. Number: 310546 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 6,718,520 52,800 0 0 0 6,771,320 0 6,771,320 Taxable 0 3,700,181 47,520 0 0 0 3,747,701 0 3,747,701 Homestead Credits 6 11 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 940,730 3,747,701 3,747,701 0 0 FY 2021 TIF Revenue Received: 114,534 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 117 INCREMENT TIF Taxing District Inc. Number: 310548 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 52,552 0 0 0 0 0 52,552 0 52,552 Taxable 42,821 0 0 0 0 0 42,821 0 42,821 Homestead Credits 6 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 146,529 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/UR 117 INCREMENT TIF Taxing District Inc. Number: 310550 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/ElectricUtility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 0 0 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: TABLE MOUND TWP/DBQ COMM SCH/UR 117 INCREMENT TIF Taxing District Inc. Number: 310552 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits MA Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 0 0 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: VERNON TWP/DBQ COMM SCH/UR 117 INCREMENT TIF Taxing District Inc. Number: 310554 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 121,410 0 0 0 121,410 0 121,410 Taxable 0 0 109,269 0 0 0 109,269 0 109,269 Homestead Credits ik 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Fiscal Year 2021 104,030 17,380 17,380 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 120 INCREMENT TIF Taxing District Inc. Number: 310564 TIF Taxing District Base Year: 2017 slum FY TIF Revenue First Received: Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - 1/l/2019 for FY 2021 Increment Revenue Not Used 0 UR Designation No No No Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 129,080 366,141 0 0 0 1,349,810 0 1,349,810 Taxable 0 71,090 329,527 0 0 0 1,009,512 0 1,009,512 Homestead Credits 6 1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 1,180,352 169,458 169,458 0 0 FY 2021 TIF Revenue Received: 0 E 4 Annual Urban Renewal Report, Fiscal Year 2020 - 2021 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 120 INCREMENT TIF Taxing District Inc. Number: 310566 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Assessed 53,276 0 0 0 0 0 53,276 Taxable 43,411 0 0 0 0 0 43,411 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Fiscal Year 2021 77,179 0 0 0 FY 2021 TIF Revenue Received: 0 Gas/Electric Utility Total 0 53,276 0143,411 0 Increment Revenue Not Used 0 ♦ Annual Urban Renewal Report, Fi 021 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL UR Area Number: 31051 UR Area Creation Date: UR Area Purpose: Base Increment Increment Tax Districts within this Urban Renewal Area Value No. No. Used DUBUQUE CITY/DBQ COMM SCR/UR 118 INCREMENT 310555 310556 130,335 DUBUQUE TWP/DBQ COMM SCR/UR 118 INCREMENT 310557 310558 330,922 DUBUQUE CITY AG/DBQ COMM SCR/UR 118 INCREMENT 310583 310584 1,667 DUBUQUE CITY/DBQ COMM SCH/UR 127 INCREMENT 310589 310590 236,132 DUBUQUE CITY AG/DBQ COMM SCR UR 127 INCREMENT 310591 310592 24,104 Urban Renewal Area Value by Class-1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 49,304 1,315,440 0 0 0 0 1,364,744 0 1,364,744 Taxable 40,174 724,480 0 0 0 0 764,654 0 764,654 Homestead Credits 2 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2020 Cash Balance as of 07-01-2020: -1,948 1,924 Restricted for LMI TIF Revenue: 19,105 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 19,105 Rebate Expenditures: 0 Non -Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 0 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2021 Cash Balance as of 06-30-2021: 17,157 9,203 Restricted for LMI Renewal Rep Projects For DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL Timberhyrst Water Main Description: Classification: Physically Complete Payments Complete: Internal Expense Description: Classification: Physically Complete: Payments Complete: Water Main for Derby Roads, Bridges & Utilities Yes No Legal Expenses Administrative expenses No No Renewal Rep Debts/Obligations For DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL Internal Legal Expense Debt/Obligation Type: Internal Loans Principal: 1,948 Interest: 0 Total: 1,948 Annual Appropriation?: Yes Date Incurred: 07/01/2017 FY of Last Payment: 2030 LMI Project TBD Outstanding LMI Housing Debt/Obligation Type: Obligations Principal: 9,203 Interest: 0 Total: 9,203 Annual Appropriation?: Yes Date Incurred: 07/01/2018 FY of Last Payment: 2045 Series 2014B Timber Ridge Water Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Internal Water Main Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 797,267 0 797,267 Yes 01/24/2017 2034 Internal Loans 374,563 0 374,563 Yes 07/01/2016 2030 Renewal Report, F TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 118 INCREMENT TIF Taxing District Inc. Number: 310556 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 285,832 0 0 0 0 285,832 0 285,832 Taxable 0 157,426 0 0 0 0 157,426 0 157,426 Homestead Credits jkL I Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 155,497 130,335 130,335 0 0 FY 2021 TIF Revenue Received: 19,105 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/UR 118 INCREMENT TIF Taxing District Inc. Number: 310558 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 600,860 0 0 0 0 600,860 0 600,860 Taxable 0 330,922 0 0 0 0 330,922 0 330,922 Homestead Credits hL 1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 42,656 330,922 330,922 0 0 FY 2021 TIF Revenue Received: 0 Renewal Report, F TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 118 INCREMENT TIF Taxing District Inc. Number: 310584 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 19,722 0 0 0 0 0 19,722 0 19,722 Taxable 16,070 0 0 0 0 0 16,070 0 Homestead Credits L,070 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 18,055 1,667 1,667 0 0 FY 2021 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 127 INCREMENT TIF Taxing District Inc. Number: 310590 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 428,748 0 0 0 0 428,748 0 428,748 Taxable 0 236,132 0 0 0 0 236,132 0 236,132 Homestead Credits 0h 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2021 0 236,132 236,132 0 0 FY 2021 TIF Revenue Received: 0 Renewal Report, F TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 127 INCREMENT TIF Taxing District Inc. Number: 310592 TIF Taxing District Base Year: 2017 UR Designation FY TIF Revenue First Received: Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Assessed 29,582 0 0 0 0 0 29,582 Taxable 24,104 0 0 0 0 0 24,104 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Fiscal Year 2021 0 24,104 24,104 0 FY 2021 TIF Revenue Received: 0 Gas/Electric Utility Total 0 29,582 0124,104 0 Increment Revenue Not Used 0 ♦ Annual Urban Renewal Report, Fiscal Year 2020 - 2021 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE - PERU ROAD (FLEXSTEEL) UR Area Number: 31054 UR Area Creation Date: UR Area Purpose: Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCRUR132 INCREMENT Base Increment Increment No. No. Value Used 310601 310602 0 Urban Renewal Area Value by Class-1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 0 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2020 Cash Balance as of 07-01-2020: 0 0 Restricted for LMI TIF Revenue: 0 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 0 Rebate Expenditures: 0 Non -Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 0 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2021 Cash Balance as of 06-30-2021: 0 0 Restricted for LMI rban Renewal Report, Fiscal Year 20 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE - PERU ROAD (FLEXSTEEL) (31054) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR132 INCREMENT TIF Taxing District Inc. Number: 310602 TIF Taxing District Base Year: 2018 Slum FY TIF Revenue First Received: Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - 1/1/2019 for FY 2021 Agricultural Residential Commercial Industrial Other Military Total Assessed 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Fiscal Year 2021 0 0 0 0 FY 2021 TIF Revenue Received: 0 UR Designation No No No Gas/Electric Utility Total 0 0 0� Increment Revenue Not Used 0