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Lease Amendment and Expansion of City Space at 7900 Chavenelle Road with Dubuque Childcare Collaborative, LLCCity of Dubuque City Council CONSENT ITEMS # 19. Copyrighted March 16, 2026 ITEM TITLE: Lease Amendment and Expansion of City Space at 7900 Chavenelle Road with Dubuque Childcare Collaborative, LLC SUMMARY: City Manager recommending that the City Council approve an amendment to the lease agreement between the City of Dubuque and Dubuque Childcare Collaborative LLC (DCC) that would allow the City to lease additional space, specifically Unit 6 and certain corridor areas, totaling 6,300 square feet. SUGGUESTED Receive and File; Approve DISPOSITION: ATTACHMENTS: 1. MVM Memo Lease Amendment and Expansion of City Space at 7900 Chavenelle Road with Dubuque Childcare Collaborative, LLC_ Memo_2026_03_11 2. Lease Amendment and Expansion of City Space at 7900 Chavenelle Road with Dubuque Childcare Collaborative, LLC_ Staff Memo_2026_03_11 3. Amendment to City Lease- Consolidate Units 4 and 6 CLEAN Page 457 of 811 THE CITY OF DUB E Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager Dubuque AIFAnti Ciq 2007-2012.2013 2017*2019 SUBJECT: Lease Amendment and Expansion of City Space at 7900 Chavenelle Road with Dubuque Childcare Collaborative, LLC DATE: March 11, 2026 Chief Financial Officer Jennifer Larson recommends that the City Council approve an amendment to the lease agreement between the City of Dubuque and Dubuque Childcare Collaborative LLC (DCC). This amendment would allow the City to lease additional space, specifically Unit 6 and certain corridor areas, totaling 6,300 square feet. For Fiscal Year 2026, the Finance Department's rent and maintenance costs for this expanded space will be $21,703.50. This amount will be covered by the Engineering Facilities Management budget for the Chavenelle location. Looking ahead to Fiscal Year 2027, both the Finance and Information Technology departments have already included these rent and maintenance expenses in their budget requests. I concur with the recommendation and respectfully request Mayor and City Council approval. � k�4ZA Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Jason Lehman, Assistant City Attorney Cori Burbach, Assistant City Manager Joe Pregler, Chief Information Officer Tony Breitbach, Purchasing/Risk Manager Page 458 of 811 THE CITY OF DUB E Masterpiece on the Mississippi TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Chief Financial Officer Dubuque All-Anerin City z 2007.2012.2013 2017*2019 SUBJECT: Lease Amendment and Expansion of City Space at 7900 Chavenelle Road with Dubuque Childcare Collaborative, LLC DATE: March 11, 2026 INTRODUCTION The purpose of this memo is to recommend approval of the lease amendment between the City of Dubuque and Dubuque Childcare Collaborative LLC (DCC) for additional new space originally identified as Unit 6 and certain corridor space, collectively consisting of 6,300 square feet. BACKGROUND The City Council approved a five-year lease with Dubuque Childcare Collaborative LLC (DCC) for Unit 4 at 7900 Chavenelle Road in January 2024, including an option to purchase and set annual rent and maintenance costs. Unit 4 currently houses the Information Technology Department, Traffic Department storage, and a shared Data Center. In November 2025, the Council authorized moving some Finance Department functions to Unit 6, amending the lease, and starting public bidding for renovations. The remodel includes updates to carpeting, HVAC, electrical, office layouts, storage, conference rooms, and security systems for both Finance and IT areas. Plans and costs for the project were approved in February 2026, and in March 2026, Portzen Construction, Inc. was awarded the $441,000 contract for the remodel, coming in 21.4% below the estimated cost. DISCUSSION The amended lease with Dubuque Childcare Collaborative LLC (DCC) expands the City's leased space at 7900 Chavenelle Road, effective January 1, 2026. Under this amendment, the City's leased area increases from 7,225 square feet to a total of 13,525 square feet, now consolidated as Unit 4. The lease term for the expanded space runs through December 31, 2030. For the original portion —occupied by Information Technology, Traffic Department storage, and the Data Center —monthly rent remains $6,020.83 ($10 per square foot annually) through December 31, 2028. The additional space, which will be used by the Finance Page 459 of 811 Department, will start incurring rent of $5,250.00 per month ($10 per square foot annually) beginning April 1, 2026, with this portion of the lease ending December 31, 2030. From January 1, 2026, through December 31, 2028, the City will pay a combined monthly rent of $11,270.83. After December 31, 2028, only the Finance Department's portion remains, and monthly rent will be $5,250.00 from January 1, 2029, through December 31, 2030. In addition to rent, the City is responsible for monthly maintenance, insurance, and tax payments (MIT). Through March 31, 2026, MIT payments for the original space continue as previously arranged. Starting April 1, 2026, MIT will also cover the expanded space, calculated at $3.78 per square foot annually ($4,260.38 per month). The City's share of MIT is 22.05% of the building's total square footage. The City will also fund any required improvements to the leased areas. Utilities and services may be separately metered when possible or otherwise allocated among tenants by DCC using reasonable and transparent methods. The City retains the right to review and discuss how utility costs are distributed. Finally, DCC grants the City an option to purchase Unit 4 at the end of the lease term. If the City chooses to buy Unit 4 when the lease expires on December 31, 2030, the purchase price will be $1,000, payable at closing, which must occur within thirty days after the lease ends. If the City exercises the purchase option before December 31, 2030, the price will be the total remaining rent due under the lease plus an additional $1,000. BUDGETIMPACT Fiscal Year 2026: The Information Technology budget allocates $78,570 for annual rent and maintenance, while Engineering Facilities Management provides $69,634 for overall building expenses, totaling $148,204. To date, IT has paid $79,167.40 for rent and maintenance and $14,196.15 for other building costs, leaving $33,186.83 in remaining IT obligations for the year. An estimated budget balance of $23,049.79 remains in Engineering Facilities Management. For the Finance Department, FY 2026 rent will be $15,750 (three months at $5,250/month), and maintenance will be $5,953.50 (three months at $1,984.50/month), totaling $21,703.50. This expense will be covered by the remaining Engineering Facilities Management budget balance for Chavenelle. Fiscal Year 2027: The total projected rent for both IT and Finance departments is $135,250, with maintenance costs estimated at $51,124.50. These amounts are included in the maintenance budget requests for both departments. 2 Page 460 of 811 All anticipated rent and maintenance costs for FY 2026 are covered by existing budgets, with the Finance Department's new lease obligations funded by the remaining Engineering Facilities Management budget. For FY 2027, projected costs for both departments are incorporated into their budget requests, ensuring continued coverage for the expanded leased space. ACTION REQUESTED I respectfully request that the City Council approve the proposed amendment to the lease agreement between the City of Dubuque and Dubuque Childcare Collaborative, LLC for Unit 4 at 7900 Chavenelle, including the updated terms for rent, maintenance, insurance, tax payments, utilities allocation, and the purchase option as outlined above. Attachment cc: Crenna Brumwell, City Attorney Jason Lehman, Assistant City Attorney Cori Burbach, Assistant City Manager Joe Pregler, Chief Information Officer Tony Breitbach, Purchasing/Risk Manager 3 Page 461 of 811 AMENDMENT TO LEASE - BUSINESS PROPERTY THIS AMENDMENT TO LEASE — BUSINESS PROPERTY (this "Amendment") is entered into this 16'h day of March, 2026, by Dubuque Childcare Collaborative, LLC ("Landlord"), and the City of Dubuque, Iowa ("Tenant"), whose address for the purpose of this lease is 50 West 13 St. Dubuque, Iowa. RECITALS A. Landlord and Tenant previously entered into a Lease -Business Property pursuant to which Tenant leased from Landlord Unit 4 of Learning Campus Condominiums, which Lease was signed on or about December 20, 2023 for a term to commence January 4, 2024 (the "Original Lease"). Unit 4 contained 7,225 square feet (the "Original Space"); B. Tenant now desires to lease additional space within Learning Campus Condominiums, which new space was originally identified as Unit 6 and certain corridor space, collectively consisting of 6,300 square feet (the "Additional Space"); C. Previous Units 4 and 6 have been combined into a new Unit 4 consisting of 13,525 square feet, or 22.05% of the total leasable space; D. The parties desire to amend the Original Lease to add the Additional Space and to provide for additional terms related to the Additional Space. Therefore, the parties agree as follows: 1. AMENDMENTS TO LEASE. The Original Lease is hereby amended in the following particulars: A. Paragraph 1 the Original Lease is hereby stricken, and the following is placed in lieu thereof: 1. PREMISES AND TERM. The Landlord, in consideration of the rents, agreements and conditions herein contained leases to Tenant and Tenant leases from Landlord, according to the terms and provisions of this lease, the following described "premises," situated in Dubuque County, Iowa: Effective January 1, 2026 (the "Expansion Effective Date"), the Premises under the Lease are hereby expanded and shall thereafter consist of a single consolidated condominium unit designated as Unit 4 pursuant to the Third Amendment to Learning Campus Condominiums Declaration of Submission of Property to Horizontal Regime. From and after the Expansion Effective Date, the Premises shall contain approximately 13,525 rentable square feet, consisting of: (i) approximately 7,225 rentable square feet attributable to the Original Space leased Page 462 of 811 under the Original Lease; and (ii) approximately 6,300 rentable square feet attributable to the Additional Space. The Original Space and the Additional Space shall hereby collectively be referred to as the "Expansion Premises" or the "Premises." The Premises are depicted on Exhibit A attached hereto, which replaces in its entirety the Exhibit A attached to the Original Lease. The lease term is hereby extended through December 31, 2030. Except as expressly modified herein with respect to rent attributable to the Original Space, the Original Lease shall otherwise remain in full force and effect during the extended Lease Term. B. Paragraph 2 of the Original Lease is hereby stricken, and in lieu thereof is placed the following: 2. RENTAL. Tenant agrees to pay to Landlord as rental during the term hereof, as follows: $6,020.83 per month ($10 per square foot annually) for the Original Space rental, ending December 31, 2028, and $5,250.00 per month ($10 per square foot annually) for the Additional Space, in advance, the first such rent payment becoming due April 1, 2026 and the same amount, per month, in advance, on the first day of each month until December 31, 2030. Therefore, total monthly rent payments shall be as follows: April 1, 2026, through December 31, 2028: $11,270.83; and January 1, 2029, through December 31, 2030: $5,250.00. In addition to the above monthly rental, Tenant shall also pay: Maintenance, insurance and tax payments as provided in the MIT paragraph below. Through March 31, 2026, Tenant shall pay MIT for the Original Space as has been paid to the date of this Amendment. Beginning April 1, 2026, and concurrent with each monthly rent payment thereafter, Tenant shall also pay a portion of the maintenance, insurance and taxes (MIT) in connection with the Additional Space, such that Tenant is paying MIT for the Expansion Premises. Tenant shall pay $3.78 per square foot per year ($4,260.38 per month) concurrent with each monthly rental payment. On or before each December 1 during the term of this Lease, Landlord shall provide an estimate to Tenant of the applicable MIT payment for the following year. This MIT rate will be applicable in January of the following year. On or before March 31 of each year of this lease, Landlord shall provide an itemized statement of the actual MIT expenses incurred by Landlord during the previous calendar year. This itemized statement, and a refund of any overpayment made by Tenant, shall be provided to Tenant on or before such March 31 date. If Tenant has underpaid Tenant's MIT obligations for the year, Tenant shall make payment of the difference between what Tenant paid and what Tenant owed for the previous year, to Landlord within 30 days of receipt of the itemized statement from Landlord. This process of Landlord estimating the MIT expenses and providing an annual itemization and E Page 463 of 811 reconciliation shall occur during each year of the term of this Lease. If the Lease terminates prior to December 31 in any year, the reconciliation and Landlord refund, if any, shall occur within 30 days of the end of the term and Tenant shall pay any additional sums due Landlord within 30 days of receipt of the itemization. Tenant's share of MIT shall be determined by multiplying the total cost of MIT by the percentage which is equal to the total square footage leased by Tenant (13,525 square feet) divided by the rentable square footage of the building which contains the premises (61,340 square feet). Therefore, Tenant's percentage of MIT shall be 22.05%. The sums due under this paragraph shall be deemed rental in addition to the rental provided in the first paragraph of this paragraph 2. All sums shall be paid at the address of Landlord, as above designated, or at such other place as the Landlord may, from time to time, designate in writing. Delinquent payments shall draw interest at 12% per annum from the due date, until paid. C. Paragraph 7 of the Original Lease is hereby stricken, and the following shall be placed in lieu thereof: 7. UTILITIES AND SERVICES. Utilities and services serving the Building and the Premises may be separately metered where feasible or allocated by Landlord among tenants based upon reasonable, good -faith methodologies. Such methodologies may include, without limitation, estimated usage, occupancy characteristics, equipment intensity, historical consumption data, square footage, or other equitable factors. Utilities may be billed to Tenant on a budgeted monthly estimate basis, with reconciliation based upon actual costs incurred, consistent with the estimate and annual reconciliation process used for MIT under the Lease. Tenant shall have the right to reasonably review and discuss the utility allocation methodology with Landlord. Landlord shall consider Tenant feedback in good faith and may adjust allocation methodologies from time to time, provided such methodologies remain commercially reasonable and administratively practical. Notwithstanding the foregoing, utilities attributable to the Expansion Premises shall not be billed prior to April 1, 2026. Prior to such date, Tenant shall remain responsible only for utilities attributable to the Originally Space. D. Paragraph 8 of the Original Lease is hereby stricken, and the following shall be placed in lieu thereof: 8. TERMINATION, SURRENDER OF PREMISES AT END OF TERM - REMOVAL OF FIXTURES. (a) TERMINATION. This Lease shall terminate upon expiration of the original term; or if this Lease expressly provides for any option to renew, and if any such option is Page 464 of 811 exercised by the Tenant, then this Lease will terminate at the expiration of the option term or terms. (b) OPTION TO PURCHASE. The Expansion Premises is contained within a 61,340 square foot building (the "Building") on land (the "Land") which collectively is known as 7900 Chavenelle Road, Dubuque, Iowa. Landlord hereby grants to Tenant an option to purchase the Expansion Premises upon expiration of the lease term. In order to exercise this option, Tenant shall, at any time during the term of the Lease, notify Landlord of Tenant's exercise of the option. The purchase price to be paid by Tenant shall be the rent due for the term hereunder plus $1,000.00 paid at closing. The closing on the sale and purchase shall occur within thirty (30) days of the end of the lease term. No rent will accrue between the date of termination of the lease term and closing, but Tenant shall be responsible for payment of all other costs and obligations hereunder during the interim period. Landlord shall provide an abstract of title for the leased premises reflecting merchantable title in Landlord pursuant to Iowa law and Iowa's Land Title Standards. Title shall be conveyed to Tenant free and clear of all liens and encumbrances. Tenant shall take title to the leased premises subject to the terms of the Learning Campus Condominiums Declaration of Submission of Property to Horizontal Regime, recorded on December 5, 2023, and any applicable amendments thereto. For purposes of calculating the purchase price under the Lease, rent attributable to the Expansion Premises shall be treated consistently with rent attributable to the originally leased premises. Accordingly, if Tenant exercises the option to purchase prior to December 31, 2030, the purchase price shall equal: (i) all remaining rent due under the Lease through the expiration of the lease term, including any remaining rent attributable to the Expansion Premises, plus (ii) the additional $1,000 purchase payment required under the Lease. Upon closing of the purchase pursuant to the Lease, Tenant shall acquire title to the Premises as expanded, including the Expansion Premises. Upon closing of such purchase, the Lease shall terminate and Tenant shall thereafter own the Premises subject to the condominium declaration and related governing documents applicable to the Building. (c) SURRENDER. Tenant agrees that upon the termination of this Lease it will surrender and deliver the premises in good and clean condition, except the effects of ordinary wear and tear and depreciation arising from lapse of time, or damage without fault or liability of Tenant. (d) HOLDING OVER. Continued possession by Tenant, beyond the expiration of its tenancy, coupled with the receipt of the specified rental by the Landlord (and absent a written agreement by both parties for an extension of this Lease, or for a new lease) shall constitute a month -to -month extension of this lease. 4 Page 465 of 811 (e) REMOVAL OF FIXTURES. Tenant may, at the expiration of its tenancy, if Tenant is not in default, remove any fixtures or equipment which Tenant has installed in the premises, provided Tenant repairs any and all damages caused by removal. E. The following new paragraph 31 is added to the Lease: 31. IMPROVEMENTS TO EXPANSION PREMISES. Any alterations or improvements within the Expansion Premises shall be subject to Landlord approval and governed by the alteration provisions of the Lease. Landlord's approval shall not be unreasonably withheld. Except as expressly set forth herein, Landlord shall have no obligation to perform improvements to the Expansion Premises. 2. EFFECT ON BALANCE OF LEASE. Except as modified herein, the Lease shall continue to govern the rights and obligations of the parties with respect to the Expansion Premises. Dubuque Childcare Collaborative, LLC, Landlord By: Its City of D buque, Iowa, Tenant c By: P,Y=Pro 7r-rn, 61