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Fiscal Year 2023 Iowa Urban Renewal Annual ReportCity of Dubuque City Council Meeting Consent Items # 05. Copyrighted December 4, 2023 ITEM TITLE: Fiscal Year 2023 Iowa Urban Renewal Annual Report SUMMARY: City Manager recommending approval of the Fiscal Year 2023 Iowa Urban Renewal Report for the City of Dubuque. RESOLUTION Approving the Fiscal Year 2023 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 FY23 State UR Report Resolution FY23 Iowa Urban Renewal Annual Report Resolutions 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 2023 Iowa Urban Renewal Annual Report DATE: November 20, 2023 Dubuque All -America City wuxnv rn 2007-2012.2013 2017*2019 Chief Financial Officer Jennifer Larson is recommending approval of the Fiscal Year 2023 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, Chief Financial Officer Jill Connors, Economic Development Director THE CITY OF DUB Eh Masterpiece on the Mississippi TO: Michael Van Milligen, City Manager FROM: Jennifer Larson, Chief Financial Officer SUBJECT: Fiscal Year 2023 Iowa Urban Renewal Annual Report DATE: November 20, 2023 INTRODUCTION Dubuque All-Ameriea City I� 2007-2012.2013 2017*2019 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 2023 Annual Report identifies urban renewal projects, in every urban renewal district and subarea that utilized tax increment financing. Previously approved projects included in the FY2023 report are listed, as well as new projects that have been authorized from July 1, 2022 to June 30, 2023. 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 2023 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 Pre ared B : Jennifer Larson Chief Financial Officer City of Dubuque 50 W. 1311 5t. Dubuque, !A 52001 563 589-4322 Return To: Jennifer Larson, Chief Financial Officer, City of Dubuque 50 W. 131" 5t. Dubuque, IA 52001 (563) 589-4322 RESOLUTION NO. 393-23 A RESOLUTION APPROVING THE FISCAL YEAR 2023 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 2023 Urban Renewal Report for the City of Dubuque, be approved. Section 2. That the Chief Financial Officer 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 41h day of December, 2023, Katy A. Wethal Mayor Pro Tern Attest:&_91, ?'?lam' )_4z, Adrienne Breitfelder City Clerk nnual Urban Renewal Report, Fiscal Year 2022 - 2023 Levy Authority Summary Local Government Name: DUBUQUE Local Government Number: 31 G288 U.R. # of Tif Active Urban Renewal Areas Taxing Districts DUBUQUE CITY INDUST CNTR URBAN RENEWAL 31002 28 DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL 31018 3 DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL 31033 32 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 SKY BLUE HOUSING URBAN RENEWAL 31057 1 RADFORD ROAD ECONOMIC DEVELOPMENT 31058 1 DUBUQUE NORTH GRANDVIEW ESTATES HOUSING URBAN RENEWAL 31060 0 TIF Debt Outstanding: 108,773,682 .................v..'.................................................................................................... TIF Sp. Rev. Fund Cash Balance as of 07-01-2022: 9,001,981 303,050 TIF Revenue: 12,802,251 TIF Sp. Revenue Fund Interest: 245,188 Property Tax Replacement Claims 40,900 Asset Sales & Loan Repayments: 1,316,763 Total Revenue: 14,405,102 Rebate Expenditures: 2,618,878 Non -Rebate Expenditures: 6,436,811 Returned to County Treasurer: 0 Total Expenditures: 9,055,689 .................................................................. Amount of 07-01-2022 Cash Balance Restricted for LMI TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2023 Cash Balance as of 06-30-2023: R,351,394 776,410 Restricted for LMI ............................................................................................................................................................................................................ Year -End Outstanding TIF Obligations, Net of TIF Special Revenue Fund Balance: 85,366,599 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 SCH/UR 5 INCREM 310079 310078 26,973,576 DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM 310081 310080 0 DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM 310166 310167 2,742,360 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 13,648,069 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 SCH/ASBURY 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 22,851,621 CENTER TWP/DBQ COMM SCH/UR 104 INCREMENT 310507 310508 0 DUBUQUE CITY/DBQ COMM SCH/UR 105 INCREMENT 310509 310510 8,370,819 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 SCH/UR 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 11,456,757 DUBUQUE CITY/DBQ COMM SCH UR 134 (SUBAREA L) INCREMENT 310605 310606 0 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 0 DUBUQUE CITY/DBQ COMM SCH/UR 147 (SUBAREA N) INCREMENT 310649 310650 0 DUBUQUE CITY/DBQ COMM SCH/UR 148 (SUBAREA O) INCREMENT 310651 310652 0 DUBUQUE CITY/DBQ COMM SCH/UR 149 (SUBAREA P) INCREMENT 310653 310654 0 DUBUQUE CITY AG/DBQ COMM SCH/UR 149 (SUBAREA P) INCREMENT 310655 310656 0 TABLE MOUND TWP/DBQ COMM SCH/UR 149 (SUBAREA P) - INCREMENT 310657 310658 0 DUBUQUE TWP/DBQ COMM SCH/UR 149 (SUBAREA P) INCREMENT 310659 310660 0 Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 153,950 0 66,387,150 61,224,131 0 0 127,765,231 0 127,765,231 Taxable 137,078 0 59,748,435 55,101,718 0 0 114,987,231 0 114,987,231 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2022 Cash Balance as of 07-01-2022: 2,743,167 0 Restricted for LMI TIF Revenue: 2,787,123 TIF Sp. Revenue Fund Interest: 47,127 Property Tax Replacement Claims 21,613 Asset Sales & Loan Repayments: 793,830 Total Revenue: 3,649,693 Rebate Expenditures: 1,340,429 Non -Rebate Expenditures: 1,556,388 Returned to County Treasurer: 0 Total Expenditures: 2,896,817 p. Rev. Fund Cash Balance Amount of 06-30-2023 Cash Balance as of 06-30-2023: 3,496,043 0 Restricted for LMI -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 Rebate associated with contruction of Roasting Solutions Description: facility Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Rite Hite Description: Rebate association with expansion of Rite Hite Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Economic Development Expenses associated with the promotion economic Description: development in DICW Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No Flexsteel Description: Escrow related to environmental clean up Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No English Ridge, LLC Description: Fiber Optic Installation Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No Medline Industries, Inc Description: Land Acquisition Grant Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Hodge Description: Land Acquisition Grant, and tax rebate Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Unison 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 Deluth Trading Company Rebate associated with Deluth Trading Company office and Description: distribution building Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Crossroads Improvements Description: Classification: Physically Complete: Payments Complete: Dubuque Screw Products Description: Classification: Physically Complete: Payments Complete: Seippel Warehouse, LLC Description: Classification: Physically Complete Payments Complete: Development of 156 acres for development -ready industrial site Commercial - warehouses and distribution facilities No No Rebate associated with facility expansion Commercial - warehouses and distribution facilities No No Rebate associated with warehouse expansion Commercial - warehouses and distribution facilities No No -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Debts/Obligations For DUBUQUE CITY INDUST CNTR URBAN RENEWAL Hormel Debt/Obligation Type: Rebates Principal: 803,518 Interest: 0 Total: 803,518 Annual Appropriation?: No Date Incurred: 01/01/2007 FY of Last Payment: 2027 IWI Motor Parts Debt/Obligation Type: Rebates Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 01/01/2012 FY of Last Payment: 2022 South Siegert Development Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 01/01/2012 FY of Last Payment: 2045 Tri State Quality Metals (Wilming) Debt/Obligation Type: Rebates Principal: 237,283 Interest: 0 Total: 237,283 Annual Appropriation?: Yes Date Incurred: 03/17/2014 FY of Last Payment: 2026 Green Industrial Supply Debt/Obligation Type: Rebates Principal: 190,524 Interest: 0 Total: 190,524 Annual Appropriation?: No Date Incurred: 08/15/2011 FY of Last Payment: 2019 County Farm Development Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 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: 0 Yes O1/01/1997 2045 Gen. Obligation Bonds/Notes 35,000 1,050 36,050 No 04/04/2016 2035 Greater Dubuque Dev Corp Contract Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 01/01/2015 FY of Last Payment: 2045 Series 2017B - North Siegert Expansion 2009B Refunding Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 810,000 100,050 910,050 No 04/17/2017 2030 Series 2018B - South Siegert Expansion Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: FY of Last Payment: McFadden Farm Dev. Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Roasting Solutions Debt/Obligation Type Principal: Interest: Total: Gen. Obligation Bonds/Notes 128,771 10,049 138,820 No 04/25/2018 2026 Internal Loans 82,020 0 82,020 Yes 07/01 /2017 2037 Rebates 346,510 0 346,510 Annual Appropriation?: Yes Date Incurred: 01/14/2016 FY of Last Payment: 2028 Chavenelle Trail/Road Improvements Debt/Obligation Type: Internal Loans Principal: 813,498 Interest: 0 Total: 813,498 Annual Appropriation?: Yes Date Incurred: 07/01/2017 FY of Last Payment: 2045 Seippel/Chavenelle Landscaping Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 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: 230,663 Interest: 35,822 Total: 266,485 Annual Appropriation?: No Date Incurred: 07/03/2019 FY of Last Payment: 2032 Rite Hite Debt/Obligation Type: Rebates Principal: 653,473 Interest: 0 Total: 653,473 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 Series 2021A - Refunds 2012H Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 87,792 Interest: 9,955 Total: 97,747 Annual Appropriation?: No Date Incurred: 06/02/2021 FY of Last Payment: 2032 Series 2021B - Refunds 2014C&2012C Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 3,364,250 Interest: 405,462 Total: 3,769,712 Annual Appropriation?: No Date Incurred: 06/02/2021 FY of Last Payment: 2034 Simmons Pet Food Debt/Obligation Type: Rebates Principal: 1,536,653 Interest: 0 Total: 1,536,653 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: Deluth Trading Company Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: FY of Last Payment: Medline Industries Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 1,265,000 268,500 1,533,500 No 06/02/2021 2041 Rebates 3,382,717 0 3,382,717 Yes 08/03/2020 2035 Rebates 2,541,781 0 2,541,781 Yes 06/05/2018 2031 Series 2022B - Crossroads Improvements Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: Gen. Obligation Bonds/Notes 5,500,000 3,134,818 8,634,818 No 06/29/2022 FY of Last Payment: 2042 -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Non -Rebates For DUBUQUE CITY INDUST CNTR URBAN RENEWAL TIF Expenditure Amount: 0 Tied To Debt: South Siegert Development Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 2,505 Tied To Debt: County Farm Development Tied To Project: County Farm Industrial Site Development TIF Expenditure Amount: 36,050 Tied To Debt: Series 2016B - Seigert Tied To Project: Graf Farm Expansion TIF Expenditure Amount: 0 Tied To Debt: County Farm Development Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 695,989 Tied To Debt: Greater Dubuque Dev Corp Contract Tied To Project: Greater Dubuque Development Corporation contract TIF Expenditure Amount: 129,300 Tied To Debt: Series 2017B - North Siegert Expansion 2009B Refunding 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: 0 Tied To Debt: Series 2018B - South Siegert Expansion Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 0 Tied To Debt: Chavenelle Trail/Road Improvements Tied To Project: County Farm Industrial Site Development TIF Expenditure Amount: 0 Tied To Debt: McFadden Farm Dev. Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 31,788 Tied To Debt: Series 2019C - Refunds 2012D Tied To Project: Dubuque Industrial Center Expansion TIF Expenditure Amount: 90,198 Tied To Debt: Series 2021A - Refunds 2012H Tied To Project: Dubuque Industrial Center Expansion TIF Expenditure Amount: Tied To Debt: Tied To Project: TIF Expenditure Amount: Tied To Debt: Tied To Project: 354,285 Series 2021B - Refunds 2014C&2012C Dubuque Industrial Center Expansion 216,273 Series 2022B - Crossroads Improvements Crossroads Improvements -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Rebates For DUBUQUE CITY INDUST CNTR URBAN RENEWAL Hormel Foods TIF Expenditure Amount: 195,914 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 0 IWI Motor Parts IWI Motor Parts IWI Motor Parts 2017 190,524 Green Industrial Supply Green Industrial Supply Green Industrial Supply 2019 TIF Expenditure Amount: 59,321 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: 57,752 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: 93,353 Rebate Paid To: Rite Hite Tied To Debt: Rite Hite Tied To Project: Rite Hite Projected Final FY of Rebate: 2029 Simmons Pet Food TIF Expenditure Amount: 219,522 Rebate Paid To: Simmons Pet Food Tied To Debt: Simmons Pet Food Tied To Project: Simmons Projected Final FY of Rebate: 2030 Duluth Trading Company TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Medline Industries TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 241,623 Duluth Trading Company Deluth Trading Company Deluth Trading Company 2035 282,420 Medline Industries Medline Industries Medline Industries, Inc 2031 -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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: 68 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: 381 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: 555 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: 52 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: 20 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: 37 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: 108 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: 441 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: 416 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 8,266,721 Total Estimated Cost of Public Infrastructure: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 FY TIF Revenue First Received: 1991 Subject to a Statutory end date? No TIF Taxing District Value by Class - l/l/2021 for FY 2023 Slum Blighted Economic Development UR Designation No No 05/1988 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 25,690,350 4,280,290 0 0 29,970,640 0 Taxable 0 0 23,121,315 3,852,261 0 0 26,973,576 0129,970,640 26,973,576 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 54,310 26,973,576 26,973,576 0 0 FY 2023 TIF Revenue Received: 2,787,123 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 Slum Subject to a Statutory end date? Yes Blighted Fiscal year this TIF Taxing District Economic Development statutorily ends: 2019 TIF Taxing District Value by Class - l/l/2021 for FY 2023 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 2023 100,089 0 0 0 FY 2023 TIF Revenue Received: 0 UR Designation No No 10/1997 Gas/Electric Utility Total 0 0 Increment Revenue Not Used 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 Slum FY TIF Revenue First Received: 1991 Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - l/l/2021 for FY 2023 UR Designation No No 05/1988 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 2,254,050 16,388,630 0 0 18,642,680 0 Taxable 0 0 2,028,645 14,749,767 0 0 16,778,412 0118,642,680 16,778,412 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 15,900,320 2,742,360 2,742,360 0 0 FY 2023 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 - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 24,420 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 Slum FY TIF Revenue First Received: 1991 Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - l/l/2021 for FY 2023 UR Designation No No 05/1988 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 15,164,521 0 0 15,164,521 0 r 15,164,521 Taxable 0 0 0 13,648,069 0 0 13,648,069 0 13,648,069 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 66,322 13,648,069 13,648,069 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 - l/l/2021 for FY 2023 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 220,910 0 0 0 0 FY 2023 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 - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 - l/l/2021 for FY 2023 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 16,412,110 0 0 0 16,412,110 0 P 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 2023 489,286 14,770,899 14,770,899 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 Slum FY TIF Revenue First Received: Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - l/l/2021 for FY 2023 UR Designation No No No Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 25,390,690 0 0 25,390,690 0 25,390,690 Taxable 0 0 0 22,851,621 0 0 22,851,621 0 22,851,621 Homestead Credits 0 Frozen Base Value Fiscal Year 2023 0 FY 2023 TIF Revenue Received: 0 Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used 22,851,621 22,851,621 0 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 353,702 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 Slum FY TIF Revenue First Received: Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - 1/1/2021 for FY 2023 UR Designation No No No Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 9,300,910 0 0 0 9,300,910 0 9,300,910 Taxable 0 0 8,370,819 0 0 0 8,370,819 0 1 8,370,819 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 354,838 8,370,819 8,370,819 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 354,838 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 Slum FY TIF Revenue First Received: Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - l/l/2021 for FY 2023 UR Designation No No No 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 192,580 0 0 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 Slum FY TIF Revenue First Received: Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - l/l/2021 for FY 2023 UR Designation No No No 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 48,289 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 12,729,730 0 0 0 12,729,730 0 12,729,730 Taxable 0 0 11,456,757 0 0 0 11,456,757 0 11,456,757 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 16,838 11,456,757 11,456,757 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 118,950 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 - l/l/2021 for FY 2023 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 2,274 0 0 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 189,410 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 147 (SUBAREA N) INCREMENT TIF Taxing District Inc. Number: 310650 TIF Taxing District Base Year: 2020 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 - l/l/2021 for FY 2023 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 91,640 0 0 0 0 FY 2023 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 148 (SUBAREA O) INCREMENT TIF Taxing District Inc. Number: 310652 TIF Taxing District Base Year: 2020 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 - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 1,106,910 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 149 (SUBAREA P) INCREMENT TIF Taxing District Inc. Number: 310654 TIF Taxing District Base Year: 2021 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 - l/l/2021 for FY 2023 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 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 149 (SUBAREA P) INCREMENT TIF Taxing District Inc. Number: 310656 TIF Taxing District Base Year: 2021 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 153,950 0 0 0 0 0 153,950 100153,950 Taxable 137,078 0 0 0 0 0 137,078 0 F137,078 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 153,950 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: TABLE MOUND TWP/DBQ COMM SCH/UR 149 (SUBAREA P) - INCREMENT TIF Taxing District Inc. Number: 310658 TIF Taxing District Base Year: 2021 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 - l/l/2021 for FY 2023 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 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 TWP/DBQ COMM SCH/UR 149 (SUBAREA P) INCREMENT TIF Taxing District Inc. Number: 310660 TIF Taxing District Base Year: 2021 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 - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 TIF Revenue Received: 0 ♦ Annual Urban Renewal Report, Fiscal Y 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. Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCH/UR 26 INCREM DUBUQUE CITY/DBQ COMM SCH/UR 97 INCREMENT DUBUQUE CITY/DBQ COMM SCR/UR 98 INCREMENT Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Assessed 0 0 1,729,970 0 0 0 Taxable 0 0 1,556,973 0 0 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2022: 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: 78,024 43,050 1,406 377 0 44,833 0 0 0 0 0 TIF Sp. Rev. Fund Cash Balance as of 06-30-2023: 122,857 0 Base Increment Increment No. No. Value Used 310124 310123 0 310489 310490 0 310491 310492 1,556,973 Total Gas/Electric Utility Total 1,729,970 0 1,729,970 1,556,973 0 1,556,973 �0 Amount of 07-01-2022 Cash Balance Restricted for LMI Amount of 06-30-2023 Cash Balance Restricted for LMI ♦ Annual Urban Renewal Report, Fiscal Year 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: Classification: Physically Complete: Payments Complete: Rockfarm Holdings Description: Classification: Physically Complete Payments Complete: Conlon Johnson Description: Classification: Physically Complete Payments Complete: Water/Sewer Utility Extension Roads, Bridges & Utilities No No Rebate for construction of commercial office Commercial - office properties Yes No Rebate for construction of commercial office Commercial - office properties Yes Yes ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Debts/Obligations For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL Internal Loan - General Fund Debt/Obligation Type: Internal Loans Principal: 3,185,265 Interest: 0 Total: 3,185,265 Annual Appropriation?: Yes Date Incurred: 07/01/1997 FY of Last Payment: 2045 Rockfarm Rebate Debt/Obligation Type: Rebates Principal: 167,217 Interest: 0 Total: 167,217 Annual Appropriation?: Yes Date Incurred: 10/07/2014 FY of Last Payment: 2027 ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Rebates For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL ROCKFARM TIF Expenditure Amount: 0 Rebate Paid To: ROCKFARM Tied To Debt: Rockfarm Rebate Tied To Project: Rockfarm Holdings Projected Final FY of Rebate: 2027 ♦ Annual Urban Renewal Report, Fiscat-Warl 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: 71 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,750,000 Total Estimated Cost of Public Infrastructure: 0 ♦ Annual Urban Renewal Report, Fiscal Y 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/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 04 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 2023 28,593 0 0 0 0 FY 2023 TIF Revenue Received: 43,050 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 - l/l/2021 for FY 2023 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 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 TIF Revenue Received: 0 ♦ Annual Urban Renewal Report, Fiscal Year 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,729,970 0 0 0 1,729,970 0 1 1,729,970 Taxable 0 0 1,556,973 0 0 0 1,556,973 0 1,556,973 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 1,556,973 1,556,973 0 0 FY 2023 TIF Revenue Received: 0 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. Tax Districts within this Urban Renewal Area Base Increment Increment Value No. No. Used DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM 310071 310070 47,336,039 DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM 310073 310072 26,777,468 DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM 310075 310074 383,220 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 SCH/UR 35 INCREM 310179 310180 89,804,011 DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT 310185 310186 0 DUBUQUE CITY/DBQ COMM SCWUR 38 INCREMENT 310187 310188 11,662,405 DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT 310295 310296 2,745,389 DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT 310327 310328 32,734,520 DUBUQUE CITY/DBQ COMM SCH/UR56 INCREMENT 310329 310330 4,087,120 DUBUQUE CITY/DBQ COMM SCHUUR57 INCREMENT 310331 310332 795,260 DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT 310333 310334 263,630 DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT 310353 310354 4,354,760 DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT 310355 310356 587,727 DUBUQUE CITY/DBQ COMM SCH/UR 69 INCREMENT 310375 310376 2,147,942 DUBUQUE CITY/DBQ COMM SCH/UR 70 INCREMENT 310377 310378 11,349,990 DUBUQUE CITY/DBQ COMM SCH/UR 71 INCREMENT 310379 310380 22,733,937 DUBUQUE CITY/DBQ COMM SCH/UR 72 INCREMENT 310381 310382 9,209,029 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 294,927 DUBUQUE CITY/DBQ COMM SCH/UR 112 INCREMENT 310529 310530 7,307,268 DUBUQUE CITY/DBQ COMM SCH/UR 113 INCREMENT 310531 310532 45,576 DUBUQUE CITY/DBQ COMM SCH/UR 114 INCREMENT 310533 310534 1,370,539 DUBUQUE CITY/DBQ COMM SCH/UR 116 INCREMENT 310543 310544 0 DUBUQUE CITY/DBQ COMM SCH/UR 121 INCREMENT 310567 310568 2,765,517 DUBUQUE CITY/DBQ COMM SCH/UR 141 INCREMENT 310635 310636 0 DUBUQUE CITY/DBQ COMM SCH/UR 145 INCREMENT 310643 310644 0 Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 139,127,290 352,221,839 53,791,380 705,130-220,388 599,635,152 0 0599,635,152 Taxable 0 75,309,931 316,999,673 48,412,242 634,617-220,388 475,567,426 0 475,567,426 Homestead Credits 801 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2022 Cash Balance as of 07-01-2022: 6,396,775 0 Restricted for LMI TIF Revenue: 7,901,215 TIF Sp. Revenue Fund Interest: 184,375 Property Tax Replacement Claims 18,898 Asset Sales & Loan Repayments: 522,933 Total Revenue: 8,627,421 Rebate Expenditures: 1,170,838 Non -Rebate Expenditures: 4,880,423 Returned to County Treasurer: 0 Total Expenditures: 6,051,261 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2023 Cash Balance as of 06-30-2023: 8,972,935 0 Restricted for LMI ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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: Classification: Physically Complete Payments Complete: Flexsteel Description: Classification: Physically Complete Payments Complete: Franklin School Rebate on property tax for lease of old City garage Commercial - warehouses and distribution facilities Yes No Tax rebate for construction of new headquarters Commercial - office properties Yes No 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 Description Classification: Physically Complete: Payments Complete: Nottingham properties Description Classification: Physically Complete Payments Complete: Betty Jane Block Rebate, housing incentive, rehab loan, facade, design and financial consultant grants for rehabilitation of CARADCO building Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Rebate, housing incentive and facade grant for redevelopment of building Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No 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: Rebate for rehabilitation of of Durrant office building Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Port of Dubuque Ramp Description: Construction of parking ramp within the Port of Dubuque Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Hartig 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: Rebate for the rehabilitation of former Walsh Store Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No McGraw Hill II Description: Rebate for construction of new facility in Port of Dubuque Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No Roshek Building Description: Rebate for renovation of former Dubuque Building Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No Historic Federal Building Previously approved renovation of Historic Federal Description: Building for City office and leased space Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: 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: Downtown Workforce Recruitment Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Main Street Streetscape Description: Renovation Street Streetscape Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: 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: Classification: Physically Complete Payments Complete: America's River Project Description: Classification: Physically Complete Payments Complete: Previously approved renovation Carnegie Stout Library Municipal and other publicly -owned or leased buildings Yes No Previously approved Conference Center/Riverwalk/Parking Lots/Landscaping/Five Flags Renovation/ Art on the River Municipal and other publicly -owned or leased buildings Yes 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 1 Oth 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 Reconstruction of a retaining wall near the intersection of Description: 18th and Central Classification: Municipal and other publicly -owned or leased buildings Physically Complete: No Payments Complete: No Street light replacement Description: Replacement of street lights downtown Classification: Roads, Bridges & Utilities Physically Complete: No Payments Complete: No Bowling and Beyond Acquisition Buyout of a leasehold interest for the Bowling and Beyond Description: site at 1860 Hawthorne Street Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Eagle Window and Door Description: Classification: Physically Complete: Payments Complete: Downtown Shuttle Service Description: Classification: Physically Complete Payments Complete: Bee Branch landscaping Description Classification: Physically Complete: Payments Complete: Development expenses associated with the relocation of Eagle Window and Door Industrial/manufacturing property Yes No Shuttle service from the Downtown Parking Ramp Municipal and other publicly -owned or leased buildings No No General landscaping and maintenance expesnes associated with the Bee Branch Creek Restoration Project Recreational facilities (lake development, parks, ball fields, trails) No 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 Classification: Physically Complete: Payments Complete: 1555 Central Description Classification: Physically Complete: Payments Complete: Planning & design grant Recreational facilities (lake development, parks, ball fields, trails) Yes No Facade grant Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No United Brotherhood of Carpenters Description: Facade grant Classification: Commercial - office properties Physically Complete: No Payments Complete: No Montana House, LLC Facade grant, planning & design grant, and financial Description: consultant grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No Friends of Paradise Church Description: Facade grant Recreational facilities (lake development, parks, ball fields, Classification: trails) Physically Complete: Yes Payments Complete: No Jeld Wen Description: Forgivable Loan Classification: Industrial/manufacturing property Physically Complete: 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 210 Jones LLC Description: Tax rebate for renovation of building Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: No ERP System Implementation Description: New financial system Classification: Administrative expenses Physically Complete: No Payments Complete: No SMART Parking System Description: Classification: Physically Complete Payments Complete: South Port Redevelopment Description: Classification: Physically Complete Payments Complete: Municipal Parking Lots Description: Classification: Physically Complete Payments Complete: SMART Parking Equipment Municipal and other publicly -owned or leased buildings No No South Port Redevelopment Recreational facilities (lake development, parks, ball fields, trails) No No Repaving of Municipal Parking Lots Municipal and other publicly -owned or leased buildings No No Parking Ramp OCC Certification Description: Parking Ramp OCC Certification Classification: Municipal and other publicly -owned or leased buildings Physically Complete: No Payments Complete: No Downtown Weatherization Non -Profits Description: Downtown Weatherization Non -Profits Classification: Commercial - office properties Physically Complete: No Payments Complete: No ADA Restrooms/Multicultural Family Center Description: ADA Restrooms/Multicultural Family Center Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Transit Roof/Loan pool/ADA Assistance Description: Transit Roof/Loan pool/ADA Assistance Classification: Municipal and other publicly -owned or leased buildings Physically Complete: Yes Payments Complete: No Jackson Park and Clock Tower Description: Jackson Park and Clock Tower Classification: Physically Complete: Payments Complete: Municipal and other publicly -owned or leased buildings No No Downtown Ramp Description: Classification: Physically Complete: Payments Complete: Krestchmer Lofts Description: Classification: Physically Complete Payments Complete: CARich Properties Description Classification: Physically Complete Payments Complete: The Fischer Companies Downtown Ramp Municipal and other publicly -owned or leased buildings No No Housing creation, facade, design, financial consultant grants Commercial - apartment/condos (residential use, classified commercial) Yes No Housing creation, forgivable loan, design, financial consultant grants Commercial - apartment/condos (residential use, classified commercial) No No Description: Housing Creation Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: Yes HG APT Description: Housing Creation Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: Yes Real Property Investments Description Classification: Physically Complete: Payments Complete: JTM Properties Description Classification: Physically Complete: Payments Complete: Housing creation, facade Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes Yes Housing creation, facade, design grants Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes Yes Dub Jones Description: Facade, design grants Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No TKWJ Estates Description: Housing creation Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: Yes Payments Complete: Yes Unitarian Church Description: Facade, design, financial consultant grants Classification: Commercial - retail Physically Complete: Yes Payments Complete: Yes Klauer Manufacturing Description: Rebate associated with facility expansion Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Dubuque Screw Description: Rebate associated with facility expansion Classification: Commercial - warehouses and distribution facilities Physically Complete: No Payments Complete: No MVO, LLC Description: facade and design grants Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: Yes Virtual Velocity, LLC Housing creation, facade, design, financial consultant Description: grants, DRLP Loan Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No The Hotel Dubuque Description: Rebate Classification: Commercial - hotels and conference centers Physically Complete: No Payments Complete: No McCoy Group, Inc. Description: Rebate associated with facility expansion Classification: Commercial - office properties Physically Complete: No Payments Complete: No 799 Main, LLC Rebate, housing creation, facade, design, and financial Description: consultant grants Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No Nia Neighborhoods, LLC Rebate, housing, facade, design, and financial consultant Description: grants Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No Forward Investments, LLC Rebate, housing, facade, design, and financial consultant Description: grants Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No Farley & Loetscher, LLC Rebate, housing, facade, design, and financial consultant Description: grants Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No Chadwick Block, LLC Rebate, housing, facade, design, and financial consultant Description: grants Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No HG APT LLC Rebate, housing, facade, design, and financial consultant Description: grants Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No Union at the Marina, LP Description Classification: Physically Complete Payments Complete: Rebate associated with housing creation Commercial - apartment/condos (residential use, classified commercial) No No Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Debts/Obligations For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL 2007B - Port of Dubuque Ramp Debt/Obligation Type: TIF Revenue Bonds/Notes Principal: 15,571,095 Interest: 12,418,500 Total: 27,989,595 Annual Appropriation?: No Date Incurred: 10/16/2007 FY of Last Payment: 2037 Series 2009 - 40 Main Debt/Obligation Type: TIF Revenue Bonds/Notes Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 08/06/2009 FY of Last Payment: 2021 44 Main Rebate Debt/Obligation Type: Rebates Principal: 117,936 Interest: 0 Total: 117,936 Annual Appropriation?: No Date Incurred: 01/01/2012 FY of Last Payment: 2019 Roshek Building Rebate Debt/Obligation Type: Rebates Principal: 2,241,602 Interest: 0 Total: 2,241,602 Annual Appropriation?: No Date Incurred: 01/01/2006 FY of Last Payment: 2021 Julien Hotel Rebate Debt/Obligation Type: Rebates Principal: 846,153 Interest: 0 Total: 846,153 Annual Appropriation?: No Date Incurred: 01/01/2007 FY of Last Payment: 2026 Ice Harbor Development Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 01/01/1991 FY of Last Payment: 2045 Historic Federal Building Renovation Debt/Obligation Type: Internal Loans Principal: 2,612,265 Interest: 0 Total: 2,612,265 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 Kerper Development Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 01/01/1997 FY of Last Payment: 2032 Bowling & Beyond Acquisition Debt/Obligation Type: Other Debt Principal: 500,000 Interest: 0 Total: 500,000 Annual Appropriation?: No Date Incurred: 01/01/2013 FY of Last Payment: 2023 Bonson Block Debt/Obligation Type: Rebates Principal: 56,010 Interest: 0 Total: 56,010 Annual Appropriation?: No Date Incurred: 02/07/2011 FY of Last Payment: 2028 Nottingham Properties Debt/Obligation Type: Rebates Principal: 851 Interest: 0 Total: 851 Annual Appropriation?: No Date Incurred: 03/15/2011 FY of Last Payment: 2028 Franklin Investments Debt/Obligation Type: Rebates Principal: 151,844 Interest: 0 Total: 151,844 Annual Appropriation?: No Date Incurred: 04/04/2011 FY of Last Payment: 2028 Plastic Center Debt/Obligation Type: Rebates Principal: 51,624 Interest: 0 Total: 51,624 Annual Appropriation?: No Date Incurred: 03/15/2011 FY of Last Payment: 2028 Flexsteel Debt/Obligation Type: Rebates Principal: 349,683 Interest: 0 Total: 349,683 Annual Appropriation?: No Date Incurred: 04/04/2011 FY of Last Payment: 2024 Caradco Debt/Obligation Type: Rebates Principal: 658,551 Interest: 0 Total: 658,551 Annual Appropriation?: No Date Incurred: 03/15/2011 FY of Last Payment: 2028 Kephart Building Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 01/01/2009 FY of Last Payment: 2045 Port of Dubuque Ramp Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 01/01/2009 FY of Last Payment: 2045 Linseed Oil Debt/Obligation Type: Rebates Principal: 46,814 Interest: 0 Total: 46,814 Annual Appropriation?: No Date Incurred: 03/07/2013 FY of Last Payment: 2025 2016B Library Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 200,000 Interest: 6,000 Total: 206,000 Annual Appropriation?: No Date Incurred: 04/04/2016 FY of Last Payment: 2023 2016B Kephart Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 30,000 Interest: 900 Total: 30,900 Annual Appropriation?: No Date Incurred: 04/04/2016 FY of Last Payment: 2023 Rousselot Debt/Obligation Type: Rebates Principal: 35,393 Interest: 0 Total: 35,393 Annual Appropriation?: No Date Incurred: 01/22/2013 FY of Last Payment: 2025 Novelty Iron Works Debt/Obligation Type: Rebates Principal: 1,330,293 Interest: 0 Total: 1,330,293 Annual Appropriation?: No Date Incurred: 06/17/2013 FY of Last Payment: 2031 253 Main St-Oberbroeckkling Debt/Obligation Type: Rebates Principal: 15,096 Interest: 0 Total: 15,096 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: 705,045 Interest: 0 Total: 705,045 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 2017B Refunding Millwork Dist Parking Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 1,390,000 194,850 1,584,850 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: Gen. Obligation Bonds/Notes 1,455,000 224,507 1,679,507 No 04/17/2017 2030 Internal Loans 720,177 0 720,177 Yes 06/20/2017 FY of Last Payment: 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: 59,914 Interest: 0 Total: 59,914 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Downtown Urban Renewal ADA Debt/Obligation Type: Internal Loans Principal: 251,067 Interest: 0 Total: 251,067 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Riverfront Leasehold Improv Debt/Obligation Type: Internal Loans Principal: 191,723 Interest: 0 Total: 191,723 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Legal Expenses Debt/Obligation Type: Internal Loans Principal: 114,249 Interest: 0 Total: 114,249 Annual Appropriation?: Yes Date Incurred: 06/05/2017 FY of Last Payment: 2045 Spahn and Rose Debt/Obligation Type: Rebates Principal: 503,112 Interest: 0 Total: 503,112 Annual Appropriation?: No Date Incurred: 07/01/2017 FY of Last Payment: 2027 Downtown Street Lights Debt/Obligation Type: Internal Loans Principal: 100,729 Interest: 0 Total: 100,729 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: 0 Interest: 0 Total: 0 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 2017B Central Ave Ramp Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,656,150 Interest: 502,350 Total: 2,158,500 Annual Appropriation?: No Date Incurred: 07/01/2019 FY of Last Payment: 2029 DT Bulding Facades Debt/Obligation Type: Internal Loans Principal: 200,000 Interest: 0 Total: 200,000 Annual Appropriation?: Yes Date Incurred: 07/01/2000 FY of Last Payment: 2045 Smokestack Debt/Obligation Type: Rebates Principal: 100 Interest: 0 Total: 100 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: Barker Financial Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Dimensional Brewing Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: FY of Last Payment: 2021A Refunded 2012H Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: FY of Last Payment: 2021B Refunded 2012C Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 1,510,000 439,350 1,949,350 No 06/20/2019 2039 Rebates 57,401 0 57,401 Yes 12/01/2015 2027 Rebates 0 0 0 Yes 07/01 /2020 2023 Gen. Obligation Bonds/Notes 1,152,208 130,645 1,282,853 No 06/02/2021 2032 Gen. Obligation Bonds/Notes 453,264 51,518 504,782 No 06/02/2021 2032 2021B Refunded 2012F Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: FY of Last Payment: 2021B Refunded 2014C Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: 2021B 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: Gen. Obligation Bonds/Notes 0 0 0 No 06/02/2021 2022 Gen. Obligation Bonds/Notes 5,025,000 678,400 5,703,400 No 06/02/2021 2034 Gen. Obligation Bonds/Notes 1,290,000 215,500 1,505,500 No 06/02/2021 2036 Gen. Obligation Bonds/Notes 145,000 20,100 165,100 No 06/02/2021 2034 Gen. Obligation Bonds/Notes 2,918,983 301,987 3,220,970 No 06/02/2021 2031 Gen. Obligation Bonds/Notes 2,320,000 239,800 2,559,800 No 06/02/2021 2031 2021A Parks Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation? Date Incurred: FY of Last Payment: River Dock Expansion Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 535,000 127,600 662,600 No 06/02/2021 2041 Internal Loans 0 0 0 Yes 07/01/2020 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: 1,619,846 Interest: 0 Total: 1,619,846 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 Comiskey Park Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 Corridor Alternatives Debt/Obligation Type: Internal Loans Principal: 11,725 Interest: 0 Total: 11,725 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 IFA Trust Match Debt/Obligation Type: Internal Loans Principal: 51,705 Interest: 0 Total: 51,705 Annual Appropriation?: Yes Date Incurred: 07/01/2020 FY of Last Payment: 2045 210 Jones LLC Debt/Obligation Type: Rebates Principal: 114,377 Interest: 0 Total: 114,377 Annual Appropriation?: Yes Date Incurred: 06/19/2017 FY of Last Payment: 2030 Marquette Hall Debt/Obligation Type: Rebates Principal: 138,555 Interest: 0 Total: 138,555 Annual Appropriation?: Yes Date Incurred: 05/20/2019 FY of Last Payment: 2031 898 Jackson Three Amigos Debt/Obligation Type: Rebates Principal: 56,524 Interest: 0 Total: 56,524 Annual Appropriation?: Yes Date Incurred: 04/15/2019 FY of Last Payment: 2031 Victory Cafe Debt/Obligation Type: Rebates Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 06/21/2010 FY of Last Payment: 2022 ERP Financial System Debt/Obligation Type: Internal Loans Principal: 46,394 Interest: 0 Total: 46,394 Annual Appropriation?: No Date Incurred: 06/16/2022 FY of Last Payment: 2025 Municipal Parking Lots Debt/Obligation Type: Internal Loans Principal: 5,597 Interest: 0 Total: 5,597 Annual Appropriation?: No Date Incurred: 08/02/2022 FY of Last Payment: 2030 Parking Ramp OCC Certified Debt/Obligation Type: Internal Loans Principal: 4,440 Interest: 0 Total: 4,440 Annual Appropriation?: No Date Incurred: 08/02/2022 FY of Last Payment: 2030 Washington Business Incentives Debt/Obligation Type: Internal Loans Principal: 210,356 Interest: 0 Total: 210,356 Annual Appropriation?: No Date Incurred: 08/02/2022 FY of Last Payment: 2030 Non -Profit Weatherization Debt/Obligation Type: Internal Loans Principal: 107,856 Interest: 0 Total: 107,856 Annual Appropriation?: No Date Incurred: 08/02/2022 FY of Last Payment: 2030 South Port Redevelopment Debt/Obligation Type: Internal Loans Principal: 312 Interest: 0 Total: 312 Annual Appropriation?: No Date Incurred: 08/02/2022 FY of Last Payment: 2030 SMART Parking System Debt/Obligation Type: Internal Loans Principal: 5,501 Interest: 0 Total: 5,501 Annual Appropriation?: No Date Incurred: 08/02/2022 FY of Last Payment: 2030 2022B Downtown Ramp Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 975,000 Interest: 534,293 Total: 1,509,293 Annual Appropriation?: No Date Incurred: 06/29/2022 FY of Last Payment: 2042 2022B Five Flags and Dock Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 745,000 Interest: 408,039 Total: 1,153,039 Annual Appropriation?: No Date Incurred: 06/29/2022 FY of Last Payment: 2042 True North Debt/Obligation Type: Internal Loans Principal: 100,000 Interest: 0 Total: 100,000 Annual Appropriation?: No Date Incurred: 06/01/2018 FY of Last Payment: 2045 Grand River Center Debt/Obligation Type: Internal Loans Principal: 76,692 Interest: 0 Total: 76,692 Annual Appropriation?: No Date Incurred: 06/01/2020 FY of Last Payment: 2045 Prairie Farms Debt/Obligation Type: Rebates Principal: 51,287 Interest: 0 Total: 51,287 Annual Appropriation?: Yes Date Incurred: 03/18/2019 FY of Last Payment: 2031 ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Non -Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL TIF Expenditure Amount: 0 Tied To Debt: Series 2009 - 40 Main Tied To Project: Lower Main Development TIF Expenditure Amount: 2,012,000 Tied To Debt: 2007B - Port of Dubuque Ramp Tied To Project: Port of Dubuque Parking Ramp 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: 280,000 Tied To Debt: 2017B Central Ave Ramp Tied To Project: Central Parking Ramp TIF Expenditure Amount: 30,900 Tied To Debt: 2016B Kephart Tied To Project: Kephart's Building TIF Expenditure Amount: 206,000 Tied To Debt: 2016B Library Tied To Project: Library Renovation TIF Expenditure Amount: 0 Tied To Debt: DT Security Cameras Tied To Project: Downtown Security Cameras TIF Expenditure Amount: 0 Tied To Debt: Central Ave Corridor Tied To Project: Central Ave. Corridor Initiative TIF Expenditure Amount: 0 Tied To Debt: Downtown Urban Renewal ADA Tied To Project: ADA grants TIF Expenditure Amount: 0 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: 51,705 Tied To Debt: IFA Trust Match Tied To Project: Downtown Housing Incentives TIF Expenditure Amount: 5,513 Tied To Debt: Legal Expenses Tied To Project: Legal Fees TIF Expenditure Amount: 196,700 Tied To Debt: 2017B Refunding Millwork Dist Parking Tied To Project: Millwork Street Reconstruction TIF Expenditure Amount: 201,255 Tied To Debt: 2017C Refunding DT Housing Incentive Tied To Project: Downtown Housing Incentives TIF Expenditure Amount: 0 Tied To Debt: Downtown Street Lights Tied To Project: Street light replacement TIF Expenditure Amount: 115,300 Tied To Debt: Series 2019 A MFC Addition Remodel Tied To Project: Kephart's Building TIF Expenditure Amount: 0 Tied To Debt: Corridor Alternatives Tied To Project: White and Central street resurfacing TIF Expenditure Amount: 0 Tied To Debt: Comiskey Park Tied To Project: Comiskey Park TIF Expenditure Amount: 0 Tied To Debt: River Dock Expansion Tied To Project: River Dock Expansion TIF Expenditure Amount: 0 Tied To Debt: Parking Ramp Emergency Repairs and Deficit Tied To Project: Parking Ramp Emergency Repairs and Deficit TIF Expenditure Amount: 0 Tied To Debt: Historic Federal Building Renovation Tied To Project: Historic Federal Building TIF Expenditure Amount: 0 Tied To Debt: ERP Financial System Tied To Project: ERP System Implementation TIF Expenditure Amount: 0 Tied To Debt: Municipal Parking Lots Tied To Project: Municipal Parking Lots TIF Expenditure Amount: 0 Tied To Debt: Parking Ramp OCC Certified Tied To Project: Parking Ramp OCC Certification TIF Expenditure Amount: 0 Tied To Debt: Washington Business Incentives Tied To Project: Washington Neighborhood Subarea Rehab Loan Pool TIF Expenditure Amount: 0 Tied To Debt: Non -Profit Weatherization Tied To Project: ADA grants TIF Expenditure Amount: 0 Tied To Debt: Non -Profit Weatherization Tied To Project: Downtown Weatherization Non - Profits TIF Expenditure Amount: 0 Tied To Debt: South Port Redevelopment Tied To Project: South Port Redevelopment TIF Expenditure Amount: 0 Tied To Debt: SMART Parking System Tied To Project: SMART Parking System TIF Expenditure Amount: 129,902 Tied To Debt: 2021A Refunded 2012H Tied To Project: ADA Restrooms/Multicultural Family Center TIF Expenditure Amount: 12,900 Tied To Debt: 2021A Refunded 2014B Tied To Project: Transit Roof/Loan pool/ADA Assistance TIF Expenditure Amount: 347,682 Tied To Debt: 2021A Refunded 2012B Tied To Project: 7th Street Improvements and One - Way to Two -Way TIF Expenditure Amount: 10,700 Tied To Debt: 2021A Parks Tied To Project: Jackson Park and Clock Tower TIF Expenditure Amount: 470,500 Tied To Debt: 2021B Refunded 2014C Tied To Project: White and Central street resurfacing TIF Expenditure Amount: 49,961 Tied To Debt: 2021B Refunded 2012C Tied To Project: Washington Neighborhood Subarea Rehab Loan Pool TIF Expenditure Amount: 25,800 Tied To Debt: 2021B Ramp and Docks Tied To Project: River Dock Expansion TIF Expenditure Amount: 281,400 Tied To Debt: 2021A Refunded 2012A Tied To Project: Intermodal Facility TIF Expenditure Amount: 200,000 Tied To Debt: DT Bulding Facades Tied To Project: Downtown rehabilitation loans TIF Expenditure Amount: 38,228 Tied To Debt: 2022B Downtown Ramp Tied To Project: Downtown Ramp TIF Expenditure Amount: Tied To Debt: Tied To Project: TIF Expenditure Amount: Tied To Debt: Tied To Project: 29,204 2022B Five Flags and Dock River Dock Expansion 69 Caradco CARADCO ♦ Annual Urban R 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 Betty Jane Block TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Spahn and Rose TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Nottingham Properties 211,538 HJD Landlord LLC Julien Hotel Rebate Hotel Julien 2026 280,200 Dubuque Initiatives Roshek Building Rebate Roshek Building 2021 23,587 44 Main LLC 44 Main Rebate 44 Main 2022 14,350 Barker Financial Roshek Building Rebate Crust 2022 8,604 Fischer Company/Plastic Center Bonson Block Betty Jane Block 2028 100,622 Spahn and Rose Spahn and Rose Spahn and Rose lease 2027 TIF Expenditure Amount: Rebate Paid To: Tied To Debt: 142 Nottingham Properties Nottingham Properties Tied To Project: Projected Final FY of Rebate Nottingham properties 2028 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 Novelty Iron Works TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 29,157 Franklin Investments LLC Franklin Investments Franklin School 2028 109,760 Caradco Caradco CARADCO 2028 174,841 Flexsteel Flexsteel Flexsteel 2024 8,001 Bonson JHTD Bonson Block Bonson Block 2028 17,068 Carmac Management Linseed Oil Linseed Oil Paintworks Company Building 2025 6,454 Rousselot Rousselot Rousselot 2025 78,253 Novelty Iron Works Novelty Iron Works Novelty Ironworks 2031 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 210 Jones TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Marquette Hall TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 898 Jackson TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Met X LLC TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate Prairie Farms 3,019 Oberbroeckling 253 Main St-Oberbroeckkling 253 Main St 2027 100 Smokestack Smokestack 653 White Properties, LLC 2030 0 Easy Steve LLC Dimensional Brewing 653 White Properties, LLC 2023 0 210 Jones LLC 210 Jones LLC 210 Jones LLC 2030 15,395 Marquette Hall LLC Marquette Hall Marquette Hall 2031 6,280 Three Amigos 898 Jackson Three Amigos Three Amigos 2031 78,338 Met X LLC METX, LLC - Lamar building Metx, LLC 2031 TIF Expenditure Amount: Rebate Paid To: 5,129 Prairie Farms Tied To Debt: Tied To Project: Projected Final FY of Rebate: Prairie Farms Prairie Farms Dairy, Inc. 2031 ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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: 97 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: 87 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 & Butter, 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: 438 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: 89 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 16,300,000 Total Estimated Cost of Public Infrastructure: 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 1 INCREM TIF Taxing District Inc. Number: 310070 TIF Taxing District Base Year: 1966 FY TIF Revenue First Received: 1984 Subject to a Statutory end date? No TIF Taxing District Value by Class - l/l/2021 for FY 2023 UR Designation Slum 05/1967 Blighted 05/1967 Economic Development No Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 52,921,673 0 0 0 53,372,930 0 53,372,930 Taxable 0 0 47,629,505 0 0 0 47,917,182 0 47,917,182 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 6,036,891 47,336,039 47,336,039 0 0 FY 2023 TIF Revenue Received: 7,901,215 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 FY TIF Revenue First Received: 1995 Subject to a Statutory end date? No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 UR Designation Slum No Blighted No Economic Development 05/1998 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 26,723,738 0 0 0 31,276,618 0 P 31,276,618 Taxable 0 0 24,051,371 0 0 0 26,953,833 0 26,953,833 Homestead Credits 3 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 4,499,150 26,777,468 26,777,468 0 0 FY 2023 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 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 547,030 0 0 0 547,030 0 547,030 Taxable 0 0 492,327 0 0 0 492,327 0 492,327 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 163,810 383,220 383,220 0 0 FY 2023 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 - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 898,320 0 0 0 0 FY 2023 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 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 - 1/1/2021 for FY 2023 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 1 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 443,660 2,547,530 2,547,530 0 0 FY 2023 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 99,782,234 0 0 0 99,782,234 0 P 99,782,234 Taxable 0 0 89,804,011 0 0 0 89,804,011 0 89,804,011 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 2,566,000 89,804,011 89,804,011 0 0 FY 2023 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 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 3,267,230 4,340,600 0 0 7,607,830 0 7,607,830 Taxable 0 0 2,940,507 3,906,540 0 0 6,847,047 0 1 6,847,047 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 7,681,960 0 0 0 0 FY 2023 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 2,084,080 16,513,747 0 0 -1,852 23,392,413 0 23,392,413 Taxable 0 1,128,117 14,862,373 0 0 -1,852 19,046,368 0 19,046,368 Homestead Credits 8 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 11,731,860 11,662,405 11,662,405 0 0 FY 2023 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 53 INCREMENT TIF Taxing District Inc. Number: 310296 TIF Taxing District Base Year: 2006 FY TIF Revenue First Received: 2008 Subject to a Statutory end date? No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 UR Designation Slum 05/2007 Blighted 05/2007 Economic Development No Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 3,050,432 0 0 0 3,050,432 0 3,050,432 Taxable 0 0 2,745,389 0 0 0 2,745,389 0 1 2,745,389 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 2,745,389 2,745,389 0 0 FY 2023 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 FY TIF Revenue First Received: 2009 Subject to a Statutory end date? No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 UR Designation Slum 05/2008 Blighted 05/2008 Economic Development No Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,691,830 35,140,898 856,000 0 0 47,777,370 0 R 47,777,370 Taxable 0 915,790 31,626,807 770,400 0 0 39,744,507 0 39,744,507 Homestead Credits 4 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 15,042,850 32,734,520 32,734,520 0 0 FY 2023 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/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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 3,319,539 0 0 0 5,874,620 0 5,874,620 Taxable 0 0 2,987,585 0 0 0 4,616,450 0 1 4,616,450 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 1,787,500 4,087,120 4,087,120 0 0 FY 2023 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 2,946,960 0 0 0 2,946,960 0 L 2,946,960 Taxable 0 0 2,652,264 0 0 0 2,652,264 O F 2,652,264 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 2,151,700 795,260 795,260 0 0 FY 2023 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/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 - l/l/2021 for FY 2023 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 1 2,942,217 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 3,005,500 263,630 263,630 0 0 FY 2023 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 TIT 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other NTditary Total Gas/Electric Utility Total Assessed 0 5,529,410 4,934,807 0 0 -1,852 14,830,768 0 P 14,830,768 Taxable 0 2,993,082 4,441,329 0 0 -1,852 10,217,419 0 10,217,419 Homestead Credits 5 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 10,477,860 4,354,760 4,354,760 0 0 FY 2023 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 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 2,767,280 1,775,736 1,084,850 0 0 8,395,761 0 8,395,761 Taxable 0 1,497,930 1,598,162 976,365 0 0 5,836,994 0 1 5,836,994 Homestead Credits 4 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 7,808,034 587,727 587,727 0 0 FY 2023 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 FY TIF Revenue First Received: 2013 Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,167,680 311,990 0 0 -1,852 3,418,108 0 3,418,108 Taxable 0 632,068 280,791 0 0 -1,852 2,147,942 0 2,147,942 1 Homestead Credits 1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 996,580 2,147,942 2,147,942 0 0 FY 2023 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 70 INCREMENT TIF Taxing District Inc. Number: 310378 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 12,611,100 0 0 12,611,100 0 12,611,100 Taxable 0 0 0 11,349,990 0 0 11,349,990 0 11,349,990 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 339,860 11,349,990 11,349,990 0 0 FY 2023 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 FY TIF Revenue First Received: 2013 Subject to a Statutory end date? No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 UR Designation Slum No Blighted No Economic Development 06/2013 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 55,181,910 36,817,250 606,680 0 -96,304 110,941,663 0 110,941,663 Taxable 0 29,870,095 33,135,532 546,012 0 -96,304 75,205,835 0 75,205,835 Homestead Credits 343 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 88,304,030 22,733,937 22,733,937 0 0 FY 2023 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 72 INCREMENT TIF Taxing District Inc. Number: 310382 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 06/2013 TIF Taxing District Value by Class - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,172,250 25,977,239 9,709,700 705,130 -1,852 37,597,057 0 37,597,057 Taxable 0 634,540 23,379,517 8,738,730 634,617 -1,852 33,407,603 0 33,407,603 Homestead Credits 6 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 28,389,880 9,209,029 9,209,029 0 0 FY 2023 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 FY TIF Revenue First Received: 2013 Subject to a Statutory end date? No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 UR Designation Slum No Blighted No Economic Development 06/2013 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 1 2,603,169 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 696,430 2,195,980 2,195,980 0 0 FY 2023 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 74 INCREMENT TIF Taxing District Inc. Number: 310386 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 06/2013 TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 1 7,436,586 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 11,628,500 0 0 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 17,063,431 17,673,290 0 0 34,736,721 0 Taxable 0 0 15,357,088 15,905,961 0 0 31,263,049 0134,736,721 31,263,049 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 35,896,030 0 0 0 0 FY 2023 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 93 INCREMENT TIF Taxing District Inc. Number: 310480 TIF Taxing District Base Year: 2013 UR Designation FY TIF Revenue First Received: 2015 Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 1 5,387,256 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 1,333,170 4,652,670 4,652,670 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 258,380 100258,380 Taxable 0 0 0 0 0 0 164,717 0 F164,717 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 274,158 0 0 0 0 FY 2023 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 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 2,651,320 0 0 0 -7,408 2,888,142 0 2,888,142 Taxable 0 1,435,165 0 0 0 -7,408 1,583,454 0 1,583,454 1 Homestead Credits 15 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 2,600,623 294,927 294,927 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 44,935,180 2,206,532 1,259,070 0 -85,192 51,388,128 0 P 51,388,128 Taxable 0 24,323,540 1,985,879 1,133,163 0 -85,192 29,316,140 0 29,316,140 Homestead Credits 294 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 44,166,052 7,307,268 7,307,268 0 0 FY 2023 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 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,799,680 243,570 0 0 -3,704 2,039,546 0 2,039,546 Taxable 0 974,172 219,213 0 0 -3,704 1,189,681 0 1,189,681 1 Homestead Credits 7 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 1,997,674 45,576 45,576 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 6,561,030 770,890 0 0 -3,704 7,638,446 0 7,638,446 Taxable 0 3,551,496 693,801 0 0 -3,704 4,439,365 0 4,439,365 Homestead Credits 34 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 6,271,611 1,370,539 1,370,539 0 0 FY 2023 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 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 - l/l/2021 for FY 2023 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 245,820 0 0 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 13,585,640 82,400 0 0 -16,668 13,788,292 0 F 13,788,292 Taxable 0 7,353,936 74,160 0 0 -16,668 7,498,716 0 7,498,716 Homestead Credits 77 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 11,039,443 2,765,517 2,765,517 0 0 FY 2023 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 141 INCREMENT TIF Taxing District Inc. Number: 310636 TIF Taxing District Base Year: 2019 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 73,160 0 0 0 73,160 0 73,160 Taxable 0 0 65,844 0 0 0 65,844 0 65,844 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 73,160 0 0 0 0 FY 2023 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 145 INCREMENT TIF Taxing District Inc. Number: 310644 TIF Taxing District Base Year: 2019 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 - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 Base Increment Increment No. No. Value Used 310389 310390 0 Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/ElectricUtilityTotal Assessed 0 0 3,323,670 0 0 0 3,323,670 0 1 3,323,670 Taxable 0 0 2,991,303 0 0 0 2,991,303 0 2,991,303 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2022 Cash Balance as of 07-01-2022: 31,552 0 Restricted for LMI TIF Revenue: 0 TIF Sp. Revenue Fund Interest: 261 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 261 Rebate Expenditures: 19,341 Non -Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 19,341 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2023 Cash Balance as of 06-30-2023: 12,472 0 Restricted for LMI -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Debts/Obligations For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL The Rose Rebate Debt/Obligation Type: Rebates Principal: 6,869 Interest: 0 Total: 6,869 Annual Appropriation?: Yes Date Incurred: 06/01/2013 FY of Last Payment: 2024 -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Rebates For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL The Rose of Dubuque TIF Expenditure Amount: 19,341 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 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Assessed 0 0 3,323,670 0 0 0 3,323,670 Taxable 0 0 2,991,303 0 0 0 2,991,303 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Fiscal Year 2023 335,000 2,988,670 0 2,988,670 FY 2023 TIF Revenue Received: 0 Gas/Electric Utility Total 0 1 3,323,670 0 2,991,303 0 Increment Revenue Not Used 82,620 ♦ Annual Urban Renewal Report, Fiscal Y 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). Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCR/UR 103 INCREMENT DUBUQUE CITY AG/DBQ COMM SCR UR 103 INCREMENT TABLE MOUND TWP/DBQ COMM SCH/UR 103 INCREMENT Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Assessed 20,568 93,210,750 0 0 0 Taxable 18,314 50,455,161 0 0 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2022:-609,758 TIF Revenue: 1,163,102 TIF Sp. Revenue Fund Interest: 2,234 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 1,165,336 Rebate Expenditures: 0 Non -Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 0 Base Increment Increment No. No. Value Used 310501 310502 42,074,086 310503 310504 0 310505 310506 0 Military Total Gas/Electric Utility Total -9,260 93,222,058 0 93,222,058 -9,260 50,464,215 0 50,464,215 Amount of 07-01-2022 Cash Balance 0 Restricted for LMI TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2023 Cash Balance as of 06-30-2023: 555,578 473,360 Restricted for LMI ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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: Outstanding LMI Housing Obligations 2,314,300 0 2,314,300 Yes 04/01 /2015 2045 North Cascade Road Reconstruction Debt/Obligation Type: Internal Loans Principal: 809,974 Interest: 0 Total: 809,974 Annual Appropriation?: Yes Date Incurred: 06/02/2021 FY of Last Payment: 2045 CIWA/English Pump Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 06/01/2018 FY of Last Payment: 2022 ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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: 0 Outstanding LMI Housing Obligations LMI 0 North Cascade Road Reconstruction Central Iowa Water Assoc-CIWA ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Income Housing For DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL Amount of FY 2023 expenditures that provide or aid in the provision of public improvements related to housing and residential development: Lots for low and moderate income housing: Construction of low and moderate income housing: Grants, credits or other direct assistance to low and moderate income families: Payments to a low and moderate income housing fund established by the municipality, including matching funds for any state or federal moneys used for such purposes: Other low and moderate income housing assistance: 182,389 0 182,389 0 0 0 ♦ Annual Urban Renewal Report, Fiscal Y 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: 0 Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 93,210,750 0 0 0 -9,260 93,201,490 0 93,201,490 Taxable 0 50,455,161 0 0 0 -9,260 50,445,901 0 50,445,901 Homestead Credits 109 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 15,837,960 50,445,901 42,074,086 8,371,815 231,433 FY 2023 TIF Revenue Received: 1,163,102 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 20,568 0 0 0 0 0 20,568 0 20,568 Taxable 18,314 0 0 0 0 0 18,314 0 18,314 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 313,628 0 0 0 0 FY 2023 TIF Revenue Received: 0 ♦ Annual Urban Renewal Report, Fiscal Year 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 - l/l/2021 for FY 2023 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 2023 2,232,917 0 0 0 FY 2023 TIF Revenue Received: 0 Gas/Electric Utility Total 0 _ 0 _ Increment Revenue Not Used 0 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 SCWUR 106 INCREMENT Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Assessed 48,374 38,736,132 0 0 0-16,668 Taxable 43,073 20,967,958 0 0 0-16,668 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2022: 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: 362,221 579,187 9,785 0 0 588,972 0 0 0 0 303,050 p. Rev.Tund Cash Balance as of 06-30-2023: 951,193 303,050 Base Increment Increment No. No. Value Used 310513 310514 20,951,290 310515 310516 0 Total Gas/Electric Utility Total 38,767,838 0 38,767,838 20,994,363 0 20,994,363 MEMENEW Amount of 07-01-2022 Cash Balance Restricted for LMI Amount of 06-30-2023 Cash Balance Restricted for LMI ♦ Annual U 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 Debts/Obligations 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: For DUBUQUE CITY ENGLISH RIDGE URBAN Outstanding LMI Housing Obligations 1,023,721 0 1,023,721 Yes 07/01 /2017 2027 Other Debt 1,259,977 0 1,259,977 Yes 12/22/2016 2026 Annual Urban R 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 0 CIWA Central Iowa Water Assoc-CIWA ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 0 English Ridge LLC LMI Obligation Fiber Conduit & Vaults 2025 Annual Urban R Income Housing For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL Amount of FY 2023 expenditures that provide or aid in the provision of public improvements related to housing and residential development: Lots for low and moderate income housing: Construction of low and moderate income housing: Grants, credits or other direct assistance to low and moderate income families: Payments to a low and moderate income housing fund established by the municipality, including matching funds for any state or federal moneys used for such purposes: Other low and moderate income housing assistance: 141,483 0 141,483 0 0 150,000 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: 2018 Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 38,736,132 0 0 0-16,668 38,719,464 0 Taxable 0 20,967,958 0 0 0-16,668 20,951,290 0138,719,464 20,951,290 Homestead Credits 103 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 15,001,975 20,951,290 20,951,290 0 0 FY 2023 TIF Revenue Received: 579,187 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 48,374 0 0 0 0 0 48,374 0 48,374 Taxable 43,073 0 0 0 0 0 43,073 0 43,073 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 76,623 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 SCR/UR 117 INCREMENT 310545 310546 8,286,839 DUBUQUE CITY AG/DBQ COMM SCH/UR 117 INCREMENT 310547 310548 0 DUBUQUE TWP/DBQ COMM SCR/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 SCR/UR 120 INCREMENT 310563 310564 4,001 DUBUQUE CITY AG/DBQ COMM SCR/UR 120 INCREMENT 310565 310566 0 Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 48,022 15,231,135 185,917 0 0 -3,704 15,480,425 0 15,480,425 Taxable 42,760 8,244,644 167,325 0 0 -3,704 8,463,172 0 8,463,172 Homestead Credits 28 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2022 Cash Balance as of 07-01-2022: 0 0 Restricted for LMI TIF Revenue: 227,922 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 12 Asset Sales & Loan Repayments: 0 Total Revenue: 227,934 Rebate Expenditures: 88,270 Non -Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 88,270 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2023 Cash Balance as of 06-30-2023: 139,664 0 Restricted for LMI -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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: Legal Expense, etc. Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Developer Subdivision Improvements Description: Developer Fiber Conduits and Vaults Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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: 523,808 Interest: 81,941 Total: 605,749 Annual Appropriation?: Yes Date Incurred: 06/05/2017 FY of Last Payment: 2030 LMI TBD Outstanding LMI Housing Debt/Obligation Type: Obligations Principal: 267,959 Interest: 0 Total: 267,959 Annual Appropriation?: Yes Date Incurred: 06/05/2017 FY of Last Payment: 2030 Developer Improvements Debt/Obligation Type: TIF Revenue Bonds/Notes Principal: 113,217 Interest: 0 Total: 113,217 Annual Appropriation?: Yes Date Incurred: 06/05/2017 FY of Last Payment: 2030 -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Non -Rebates For DUBUQUE CITY SOUTH POINTE HOUSING TIF Expenditure Amount: 0 Tied To Debt: CIWA Purchase/Improvements Tied To Project: CIWA Purchase/Improvements -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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: 88,270 Dubuque South Pointe Developer Improvements Developer Subdivision Improvements 2030 -6 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Income Housing For DUBUQUE CITY SOUTH POINTE HOUSING Amount of FY 2023 expenditures that provide or aid in the provision of public improvements related to housing and residential development: Lots for low and moderate income housing: Construction of low and moderate income housing: Grants, credits or other direct assistance to low and moderate income families: Payments to a low and moderate income housing fund established by the municipality, including matching funds for any state or federal moneys used for such purposes: Other low and moderate income housing assistance: 1, 0 0 0 0 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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: 0 Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 15,228,140 52,800 0 0 -3,704 15,277,236 0 Taxable 0 8,243,023 47,520 0 0 -3,704 8,286,839 0115,277,236 8,286,839 Homestead Credits 27 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 940,730 8,286,839 8,286,839 0 0 FY 2023 TIF Revenue Received: 227,922 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 47,909 0 0 0 0 0 47,909 0 47,909 Taxable 42,659 0 0 0 0 0 42,659 0 42,659 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 146,529 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 - l/l/2021 for FY 2023 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 _ Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 0 0 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 - l/l/2021 for FY 2023 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 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 104,030 17,380 17,380 0 0 FY 2023 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 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 - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 2,995 11,707 0 0 0 33,757 0 33,757 Taxable 0 1,621 10,536 0 0 0 24,304 0 24,304 Homestead Credits 1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 29,756 4,001 4,001 0 0 FY 2023 TIF Revenue Received: 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Assessed 113 0 0 0 0 0 113 Taxable 101 0 0 0 0 0 101 Homestead Credits Frozen Base Value Max Increment Value Increment Used Increment Not Used Fiscal Year 2023 180 0 0 0 FY 2023 TIF Revenue Received: 0 Gas/Electric Utility Total 0 _ 0 _ Increment Revenue Not Used 0 ♦ Annual Urban Renewal Report, Fiscal Y 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: Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCH/UR 118 INCREMENT DUBUQUE TWP/DBQ COMM SCR/UR 118 INCREMENT DUBUQUE CITY AG/DBQ COMM SCH/UR 118 INCREMENT DUBUQUE CITY/DBQ COMM SCH/UR 127 INCREMENT DUBUQUE CITY AG/DBQ COMM SCH/UR 127 INCREMENT Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Assessed 45,047 8,122,240 0 0 0 -7,408 Taxable 40,110 4,396,601 0 0 0 -7,408 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2022: 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: 0 100,652 0 0 0 100,652 0 0 0 0 0 TIF Sp. Rev. Fund C lance as of 06-30-2023: 100,652 0 Base Increment Increment Value No. No. Used 310555 310556 1,998,521 310557 310558 755,508 310583 310584 6,720 310589 310590 1,635,164 310591 310592 18,050 Total Gas/Electric Utility Total 8,159,879 0 8,159,879 4,429,303 0 4,429,303 44 Amount of 07-01-2022 Cash Balance Restricted for LMI Amount of 06-30-2023 Cash Balance Restricted for LMI ♦ Annual Urban Renewal Report, FiscafXtarl 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: Developer Improvements Description: Classification: Physically Complete Payments Complete: Water Main for Derby Roads, Bridges & Utilities Yes No Legal Expenses Administrative expenses No No Fiber Conduit and VAults Residential property (classified residential) Yes No ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Debts/Obligations For DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL Internal Legal Expense Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 07/01 /2017 FY of Last Payment: 2030 LMI Project TBD Outstanding LMI Housing Debt/Obligation Type: Obligations Principal: 130,396 Interest: 0 Total: 130,396 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: Developer Improvements Debt/Obligation Type: Principal: Interest: Total: Annual Appropriation?: Date Incurred: FY of Last Payment: Gen. Obligation Bonds/Notes 564,378 128,781 693,159 Yes 01 /24/2017 2034 Internal Loans 357,407 0 357,407 Yes 07/01 /2016 2030 Internal Loans 75,338 0 75,338 No 06/01 /2019 2030 ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Non -Rebates For DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL TIF Expenditure Amount: 0 Tied To Debt: Internal Water Main Tied To Project: Timberhyrst Water Main ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Rebates For DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL Derby Grange LLC TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate 0 Derby Grange LLC Developer Improvements Developer Improvements 2030 ♦ Annual Urban Renewal Report, Fiscal Y 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: 0 Slum NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 3,699,574 0 0 0 -4,076 3,695,498 0 3,695,498 Taxable 0 2,002,597 0 0 0 -4,076 1,998,521 0 1,998,521 1 Homestead Credits 21 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 155,497 1,998,521 1,998,521 0 0 FY 2023 TIF Revenue Received: 100,652 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,395,720 0 0 0 0 1,395,720 0 1,395,720 Taxable 0 755,508 0 0 0 0 755,508 0 55,508 Homestead Credits 2 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 42,656 755,508 755,508 0 0 FY 2023 TIF Revenue Received: 0 ♦ Annual Urban Renewal Report, Fiscal Y 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 24,775 0 0 0 0 0 24,775 0 24,775 Taxable 22,060 0 0 0 0 0 22,060 0 22,060 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 18,055 6,720 6,720 0 0 FY 2023 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 NoBlighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 3,026,946 0 0 0 -3,332 3,023,614 0 1 3,023,614 Taxable 0 1,638,496 0 0 0 -3,332 1,635,164 0 1,635,164 Homestead Credits 21 Frozen Base Value Fiscal Year 2023 0 FY 2023 TIF Revenue Received: 0 Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used 1,635,164 1,635,164 0 0 ♦ Annual Urban Renewal Report, Fiscal Year 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 - l/l/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 20,272 0 0 0 0 0 20,272 0 20,272 Taxable 18,050 0 0 0 0 0 18,050 0 f 18,050 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2023 0 18,050 18,050 0 0 FY 2023 TIF Revenue Received: 0 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 SCH/UR132 INCREMENT Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Assessed 0 0 0 0 Taxable 0 0 0 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2022: 0 0 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 rs F Sp. Rev. Fund Cash Balance of 06-30-2023: 0 0 Base Increment Increment No. No. Value Used 310601 310602 0 Other Military Total Gas/Electric Utility Total 0 0 0 0 0 0 0 0 Amount of 07-01-2022 Cash Balance Restricted for LMI Amount of 06-30-2023 Cash Balance Restricted for LMI 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 - l/l/2021 for FY 2023 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 2023 0 0 0 0 FY 2023 TIF Revenue Received: 0 UR Designation No No No Gas/Electric Utility Total 0 _ 0 _ Increment Revenue Not Used 0 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: SKY BLUE HOUSING URBAN RENEWAL UR Area Number: 31057 UR Area Creation Date: UR Area Purpose: Tax Districts within this Urban Renewal Area DUBUQUE CITY/DUBUQUE SCH/UR 140 INCREMENT Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Assessed 0 0 0 0 Taxable 0 0 0 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2022: 0 0 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 rs F Sp. Rev. Fund Cash Balance of 06-30-2023: 0 0 Base Increment Increment No. No. Value Used 310633 310634 0 Other Military Total Gas/Electric Utility Total 0 0 0 0 0 0 0 0 Amount of 07-01-2022 Cash Balance Restricted for LMI Amount of 06-30-2023 Cash Balance Restricted for LMI 4 Annual Urban Renewal Report, Fiscal Year 2022 - 2023 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: SKY BLUE HOUSING URBAN RENEWAL (31057) TIF Taxing District Name: DUBUQUE CITY/DUBUQUE SCH/UR 140 INCREMENT TIF Taxing District Inc. Number: 310634 TIF Taxing District Base Year: 2019 Slum FY TIF Revenue First Received: Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 2023 0 0 0 0 FY 2023 TIF Revenue Received: 0 UR Designation No No No Gas/Electric Utility Total 0 _ 0 _ Increment Revenue Not Used 0 ♦ Annual Urban Renewal Report, Fiscal Year ad Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: RADFORD ROAD ECONOMIC DEVELOPMENT UR Area Number: 31058 UR Area Creation Date: UR Area Purpose: Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCR/UR 144 INCREMENT Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Assessed 0 0 0 0 Taxable 0 0 0 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2022: 0 0 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 rs F Sp. Rev. Fund Cash Balance of 06-30-2023: 0 0 Base Increment Increment No. No. Value Used 310641 310642 0 Other Military Total Gas/Electric Utility Total 0 0 0 0 0 0 0 0 Amount of 07-01-2022 Cash Balance Restricted for LMI Amount of 06-30-2023 Cash Balance Restricted for LMI ♦ Annual Urban Renewal Report, FiscallWarl Projects For RADFORD ROAD ECONOMIC DEVELOPMENT Gardens of Dubuque Description: rebates associated with housing creation Classification: Low and Moderate Income Housing Physically Complete: No Payments Complete: No ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Debts/Obligations For RADFORD ROAD ECONOMIC DEVELOPMENT Gardens of Dubuque LLC Debt/Obligation Type: Rebates Principal: 518,931 Interest: 0 Total: 518,931 Annual Appropriation?: Yes Date Incurred: 09/28/2020 FY of Last Payment: 2038 ♦ Annual Urban Renewal Report, Fiscal Yea TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: RADFORD ROAD ECONOMIC DEVELOPMENT (31058) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 144 INCREMENT TIF Taxing District Inc. Number: 310642 TIF Taxing District Base Year: 2019 Slum FY TIF Revenue First Received: Blighted Subject to a Statutory end date? No Economic Development TIF Taxing District Value by Class - 1/1/2021 for FY 2023 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 2023 0 0 0 0 FY 2023 TIF Revenue Received: 0 UR Designation No No No Gas/Electric Utility Total 0 _ 0 _ Increment Revenue Not Used 0 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE NORTH GRANDVIEW ESTATES HOUSING URBAN RENEWAL UR Area Number: 31060 UR Area Creation Date: UR Area Purpose: Tax Districts within this Urban Renewal Area Urban Renewal Area Value by Class - 1/1/2021 for FY 2023 Agricultural Residential Commercial Industrial Other Assessed 0 0 0 0 0 Taxable 0 0 0 0 0 Homestead Credits TIF Sp. Rev. Fund Cash Balance as of 07-01-2022: 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: 0 0 0 0 0 0 0 0 0 0 0 TIF Sp. Rev. Fund Cash Balance as of 06-30-2023: 0 0 Base Increment Increment No. No. Value Used Military Total Gas/Electric Utility Total 0 0 0 0 0 0 Amount of 07-01-2022 Cash Balance Restricted for LMI Amount of 06-30-2023 Cash Balance Restricted for LMI Annual Urban R Projects For DUBUQUE NORTH GRANDVIEW ESTATES HOUSING URBAN RENEWAL Public Improvements Description: Classification: Physically Complete Payments Complete: Public Improvements Description: Classification: Physically Complete Payments Complete: Fiber conduit, retaining wall, curb underdrain Residential property (classified residential) No No multipupose trail construction Recreational facilities (lake development, parks, ball fields, trails) No No ♦ Annual Urban Renewal Report, Fiscal Year 2022 - 2023 Debts/Obligations For DUBUQUE NORTH GRANDVIEW ESTATES HOUSING URBAN RENEWAL Developer Improvements Debt/Obligation Type: Rebates Principal: 58,944 Interest: 0 Total: 58,944 Annual Appropriation?: Yes Date Incurred: 07/01/2021 FY of Last Payment: 2032