Fiscal Year 2017 Iowa Urban Renewal Annual ReportCity of Dubuque
ITEM TITLE:
SUMMARY:
Copyrighted
November 20, 2017
Consent Items # 6.
Fiscal Year 2017 Iowa Urban Renewal Annual Report
City Manager recommending adoption of a resolution
approving the Fiscal Year 2017 Iowa Urban Renewal
Annual Report for the City of Dubuque.
RESOLUTION Approving the Fiscal Year 2017 Urban
Renewal Report for the City of Dubuque
SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt
Resolution(s)
ATTACHMENTS:
Description
FY2017 Iowa Urban Renewal Annual Report -MVM
Memo
Fiscal Year 2017 Iowa Urban Renewal Annual Report
Memo
Resolution
2017 Annual Urban Renewal (TIF) Report
Type
City Manager Memo
Staff Memo
Resolutions
Supporting Documentation
THE CITY OF
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2017 Iowa Urban Renewal Annual Report
DATE: November 15, 2017
Dubuque
klitetri
*America City
�1i1t'
2007.2012
2013.2017
Finance Director Jean Nachtman is recommending City Council approval of a resolution
to approve the Fiscal Year 2017 Iowa Urban Renewal Annual Report for the City of
Dubuque.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
1171,riva kr4,1,
MicVael C. Van Milligen
MCVM:sv
Attachment
cc: Crenna Brumwell, City Attorney
Teri Goodmann, Assistant City Manager
Cori Burbach, Assistant City Manager
Jean Nachtman, Finance Director
THE CITY OF
Dui
Masterpiece on the Mississippi
TO: Michael Van Milligen, City Manager
FROM: Jean Nachtman, Finance Director
SUBJECT: Fiscal Year 2017 Iowa Urban Renewal Annual Report
DATE: November 13, 2016
Dubuque
All•AieMea city
�II1�I
2007.2012
2013.2017
Introduction
This memorandum transmits for City Council consideration and action a resolution
approving the annual urban renewal report required by the Iowa Urban Renewal
Reporting Act of 2012 for all cities and counties using tax increment financing (TIF).
The resolution and report are attached to this memo.
Background
In the 2012 state legislative session, lawmakers adopted HF 2460, otherwise known as
the Urban Renewal Reporting Act of 2012. The Act amended urban renewal legislation
in several key areas, with a primary focus of increasing transparency in the utilization of
tax increment financing.
One of the most significant requirements is for a local government to submit an annual
report to the Department of Management (DOM) by December 1, following the previous
fiscal year. The report must be approved by a majority of the local governing body or
the DOM will not certify the incremental taxes back to the city or county. This is the
second year the City of Dubuque has submitted the report.
Discussion
The FY 2017 Annual Report identifies urban renewal projects, in every urban renewal
district and subarea that utilized tax increment financing. Previously approved projects
included in the FY2017 report are listed, as well as new projects that have been
authorized from July 1, 2016 to June 30, 2017. 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 recommend that the City Council approve the resolution, authorizing approval of the
Fiscal Year 2017 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: Maurice Jones, Economic Development Director
Jenny Larson, Budget Director
Attachments
Prepared Bv: Jean Nachtman, Finance Director. Citv of Dubuaue 50 W. 13th St. Dubuaue, IA 52001 (563) 589-4141
Return To: Jean Nachtman, Finance Director City of Dubuque 50 W. 13th St. Dubuque, IA 52001 (563) 589-4141
RESOLUTION NO. 364-17
A RESOLUTION APPROVING THE FISCAL YEAR 2017 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 2017 Urban Renewal Report for the City of Dubuque, be
approved.
Section 2. That the Budget Director 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 20th day of November, 2
)
)1
Attest:
Kevin rn-stah , i y Clerk
„A
Roy D. Buo ,
ayor
Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Levy Authority Summary
Local Government Name: DUBUQUE
Local Government Number: 31G288
U.R. # of Tif
Active Urban Renewal Areas Taxing
Districts
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL 31002 14
DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL 31018 3
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL 31033 24
DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL 31042 1
DUBUQUE CITY LAKE RIDGE URBAN RENEWAL 31046 1
DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL 31047 3
TIF Debt Outstanding: 131,080,836
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2016 Cash Balance
as of 07-01-2016: 5,841,339
TIF Revenue: 11,379,587
TIF Sp. Revenue Fund Interest: 142,535
Property Tax Replacement Claims 741,216
Asset Sales & Loan Repayments: 186,630
Total Revenue: 12,449,968
Rebate Expenditures: 3,576,245
Non -Rebate Expenditures: 8,452,066
Returned to County Treasurer: 0
Total Expenditures: 12,028,311
65,543 Restricted for LMI
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2017 Cash Balance
as of 06-30-2017: 6,262,996 179,369 Restricted for LAE
Year -End Outstanding TIF
Obligations, Net of TIF Special
Revenue Fund Balance:
112,789,529
Created: Wed Nov 15 11:00:15 CST 2017
Page 1 of 115
Annual Urban Renewal Report, Fiscal Year 2016111111
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
UR Area Creation Date:
UR Area Purpose:
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
31002
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
financial incentives.
Tax Districts within this Urban Renewal Area
DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM
DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM
DUBUQUE CITYIDBQ COMM SCH/UR 32 INCREM
DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM
DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT
DUBUQUE CITYIDBQ COMM SCH/UR 78 INCREMENT
DUBUQUE CITY AG/DBQ COMM SCH/UR 78 INCREMENT
CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78 INCREMENT
DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78 INCREMENT
DUBUQUE CITYIDBQ COMM SCH/UR 101 INCREMENT
DUBUQUE CITYIDBQ COMM SCH/UR 102 INCREMENT
CENTER TWP/DBQ COMM SCH/UR 104 INCREMENT
DUBUQUE CITYIDBQ COMM SCH/UR 105 INCREMENT
DUBUQUE CITY AG/DBQ COMM SCH/UR 105 INCREMENT
Urban Renewal Area Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other
318,749 0 95,497,793 57,646,490 0
146,965 0 85,948,012 51,881,841 0
Assessed
Taxable
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07-01-2016: 2,543,527
TIF Revenue: 3,805,776
TIF Sp. Revenue Fund Interest: 23,059
Property Tax Replacement Claims 404,764
Asset Sales & Loan Repayments: 0
Total Revenue: 4,233,599
Rebate Expenditures: 1,796,692
Non -Rebate Expenditures: 2,575,622
Returned to County Treasurer: 0
Total Expenditures: 4,372,314
Military
0
0
0
Total
153,463,032
137,976, 818
Created: Wed Nov 15 11:00:15 CST 2017
Page 2 of 115
Base Increment
No. No.
31079
31081
31166
31168
31189
31395
31397
31399
31401
31497
31499
31507
31509
31511
31078
31080
31167
31169
31191
31396
31398
31400
31402
31498
31500
31508
31510
31512
Increment
Value
Used
28,878,130
55,157,150
0
0
216
1,060,056
0
0
0
17,248,423
22, 828,293
0
0
0
Gas/Electric Utility Total
0
0
153,463,032
137,976,818
0
Amount of 07-01-2016 Cash Balance
Restricted for LMI
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2017 Cash Balance
ks of 06-30-2017: 2,404,812 0 Restricted for LNII
Created: Wed Nov 15 11:00:15 CST 2017
Page 3 of 115
• Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Projects For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Theisen Supply Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
AY McDonald Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
FedEx
Description:
Classification:
Physically Complete:
Payments Complete:
Green Industrial Supply
Description:
Classification:
Physically Complete:
Payments Complete:
TM Logistics
Description:
Classification:
Physically Complete:
Payments Complete:
IWI Motor Parts
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate associated with Theisen Supply expansion
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with AY McDonald Expansion
Industrial/manufacturing property
Yes
No
FedEx purchase of property
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with Green Industrial Supply building
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with TM Logistics expansion
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with IWI Motor Parts office and
distribution building
Commercial - warehouses and distribution facilities
Yes
No
Spiegel Family Realty Company
Description:
Classification:
Rebate associated with construction of speculative building
for Spiegel Family Realty Comapny
Commercial - warehouses and distribution facilities
Created: Wed Nov 15 11:00:15 CST 2017
Page 4 of 115
Physically Complete:
Payments Complete:
Hormel
Description:
Classification:
Physically Complete:
Payments Complete:
ITC
Description:
Classification:
Physically Complete:
Payments Complete:
Medline
Description:
Classification:
Physically Complete:
Payments Complete:
Art's Way
Description:
Classification:
Physically Complete:
Payments Complete:
Vanguard Countertops
Description:
Classification:
Physically Complete:
Payments Complete:
Kendall Hunt
Description:
Classification:
Physically Complete:
Payments Complete:
Theisen Supply
Description:
Classification:
Physically Complete:
Yes
No
Rebate associated with construction of Hormel facility
Agribus ines s
Yes
No
Rebate associated with construction of ITC facility
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with construction of Medline office
space
Commercial - office properties
Yes
No
Rebate associated with construction of the Art's Way
facility
Industrial/manufacturing property
Yes
No
Rebate associated with the construction of the Vanguard
Countertops facility
Industrial/manufacturing property
Yes
No
Rebate associated with construction of distribution facility
Commercial - warehouses and distribution facilities
Yes
No
TIF bond associated with construction of warehouse
facility
Commercial - warehouses and distribution facilities
Yes
Created: Wed Nov 15 11:00:15 C5'1' 2017
Page 5 of 115
Payments Complete:
National Dentex
Description:
Classification:
Physically Complete:
Payments Complete:
Giese
Description:
Classification:
Physically Complete:
Payments Complete:
Giese II
Description:
Classification:
Physically Complete:
Payments Complete:
McGraw Hill
Description:
Classification:
Physically Complete:
Payments Complete:
Tri-State Industries
Description:
Classification:
Physically Complete:
Payments Complete:
Dubuque Screw Products
Description:
Classification:
Physically Complete:
Payments Complete:
Adams Company
Description:
Classification:
Physically Complete:
Payments Complete:
No
Rebate associated with construction of manufacturing
facility
Industrial/manufacturing property
Yes
No
Rebate associated with construction of Giese building
Industrial/manufacturing property
Yes
No
Rebate associated with expansion of Giese building
Industrial/manufacturing property
Yes
No
Rebate associated with construction of McGraw Hill
building
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with construction of Tri -States building
Industrial/manufacturing property
Yes
No
Rebate associated with construction of Dubuque Screw
Products
Industrial/manufacturing property
Yes
No
TIF bond associated with construction of manufacturing
facility
Industrial/manufacturing property
Yes
Yes
Created: Wed Nov 15 11:00:15 CST 2017
Page 6 of 115
Walter Development
Description:
Classification:
Physically Complete:
Payments Complete:
Land sale for spec building and later, a TIF rebate
Commercial - warehouses and distribution facilities
Yes
No
Dubuque Industrial Center Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
Bergfeld Recreation Area/Trail/Synergy Court
Recreational facilities (lake development, parks, ball fields,
trails)
Yes
No
North Siegert Farm Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
Expansion of Dubuque Industrial Center for business
development, including engineering, grading, paving, and
uilities
Roads, Bridges & Utilities
Yes
No
South Siegert Farm Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
110 acre Expansion of Dubuque Industrial Center for
business development, including engineering, grading,
paving, and utilities
Roads, Bridges & Utilities
Yes
No
County Farm Industrial Site Development
Description:
Classification:
Physically Complete:
Payments Complete:
Engineering, roads, grading, consulting
Roads, Bridges & Utilities
No
No
Greater Dubuque Development Corporation contract
Description:
Classification:
Physically Complete:
Payments Complete:
Tri State Quality Metals
Description:
Contract for service to promote business
retention,expansion, recruitment and workforce
development
Administrative expenses
No
No
Rebate associated with construction of TSQM's new
facility
Created: Wed Nov 15 11:00:15 CST 2017
Page 7of115
Classification:
Physically Complete:
Payments Complete:
Industrial/manufacturing property
Yes
No
American Tank/Vessel Systems
Description:
Classification:
Physically Complete:
Payments Complete:
TIF bond associated with American Tank
Commercial - office properties
Yes
Yes
Bergfeld Recreation Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
Graf Farm Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
Roasting Solutions
Description:
Classification:
Physically Complete:
Payments Complete:
Fire PA System Upgrade
Description:
Classification:
Physically Complete:
Payments Complete:
Roasting Solutions
Description:
Classification:
Physically Complete:
Payments Complete:
Rite Hite
Description:
Classification:
Physically Complete:
Payments Complete:
Internal Loan for Acquisition/development
Acquisition of property
Yes
No
166 Acre Expansion for future business development
Acquisition of property
No
No
Cul de Sac and sanitary sewer
Roads, Bridges & Utilities
No
No
Costs associated with PA system upgrade
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
No
Yes
Rebate associated with contruction of Roasting Solutions
facility
Industrial/manufacturing property
Yes
No
Rebate association with expansion of Rite Hite
Industrial/manufacturing property
No
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 8 of 115
• Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Debts/Obligations For DUBUQUE CITY INDUST CNTR UR6 URBAN
RENEWAL
P&L Ventures (National Dentex)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Dubuque Screw Products
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Tri-State Industries -Heller
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Arts Way
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Spiegel Spec Building
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Rebates
43,482
0
43,482
Yes
01/01/2006
2018
Rebates
116,295
0
116,295
Yes
01/01/2007
2018
Rebates
41,188
0
41,188
Yes
01/01/2004
2017
Rebates
0
0
0
Yes
01/01/2007
2019
Rebates
431,669
0
431,669
Yes
Created: Wed Nov 15 11:00:15 CST 2017
Page 9 of 115
Date Incurred:
FY of Last Payment:
Kendall Hunt
01/01/2007
2019
Debt/Obligation Type: Rebates
Principal: 263,532
Interest: 0
Total: 263,532
Annual Appropriation?: Yes
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Hormel
Debt/Obligation Type: Rebates
Principal: 4,897,793
Interest: 0
Total: 4,897,793
Annual Appropriation?: Yes
Date Incurred: 01/01/2007
FY of Last Payment: 2021
Vanguard
Debt/Obligation Type: Rebates
Principal: 94,245
Interest: 0
Total: 94,245
Annual Appropriation?: Yes
Date Incurred: 01/01/2006
FY of Last Payment: 2022
Medline
Debt/Obligation Type: Rebates
Principal: 523,632
Interest: 0
Total: 523,632
Annual Appropriation?: Yes
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Giese II
Debt/Obligation Type: Rebates
Principal: 12,229
Interest: 0
Total: 12,229
Annual Appropriation?: Yes
Date Incurred: 01/01/2007
FY of Last Payment: 2019
TM Logistics (Walter)
Created: Wed Nov 15 11:00:15 CST 2017
Page 10 of 115
Debt/Obligation Type: Rebates
Principal: 90,108
Interest: 0
Total: 90,108
Annual Appropriation?: Yes
Date Incurred: 01/01/2011
FY of Last Payment: 2018
Series 2012I - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 04/18/2005
FY of Last Payment: 2016
Series 2005B - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 04/18/2005
FY of Last Payment: 2021
Series 2008B - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 11/04/2008
FY of Last Payment: 2023
Series 2008C - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 830,000
Interest: 69,300
Total: 899,300
Annual Appropriation?: Yes
Date Incurred: 11/04/2008
FY of Last Payment: 2018
Series 2009B - North Siegert Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 59,049
Interest: 69,394
Total: 128,443
Created: Wed Nov 15 11:00:15 CST 2017
Page 11 of 115
Annual Appropriation?: Yes
Date Incurred: 11/05/2009
FY of Last Payment: 2017
Series 2011B - South Siegert Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 292,791
Interest: 63,848
Total: 356,639
Annual Appropriation?: Yes
Date Incurred: 08/01/2011
FY of Last Payment: 2026
Series 2012C - South Siegert Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,480,000
Interest: 1,067,733
Total: 4,547,733
Annual Appropriation?: Yes
Date Incurred: 06/04/2012
FY of Last Payment: 2032
Series 2012D - South Siegert Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 375,000
Interest: 107,031
Total: 482,031
Annual Appropriation?: Yes
Date Incurred: 06/04/2012
FY of Last Payment: 2032
Bergfeld Recreation Area/Trail/Synergy Court
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2004
FY of Last Payment: 2045
North Siegert Farm Expansion
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
Created: Wed Nov 15 11:00:15 CST 2017
Page 12 of 115
IWI Motor Parts
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Vessel Systems
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Adams Company
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Theisen Supply Inc
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
South Siegert Development
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
613,017
0
613,017
Yes
01/01/2012
2022
TIF Revenue Bonds/Notes
0
0
0
No
01/01/2004
2015
TIF Revenue Bonds/Notes
0
0
0
No
01/01/2004
2015
TIF Revenue Bonds/Notes
248,852
0
248,852
Yes
11/22/2006
2018
Internal Loans
313,225
0
313,225
Yes
01/01/2012
2045
Series 2012H - DICW Expansion
Debt/Obligation Type:
Principal:
Gen. Obligation Bonds/Notes
0
Created: Wed Nov 15 11:00:15 CST 2017
Page 13 of 115
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Tri State Quality Metals
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Theisen Supply II
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Green Industrial Supply
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
AY McDonald
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
County Farm Development
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
0
0
No
06/01/2012
2032
Rebates
29,519
0
29,519
No
03/17/2014
2026
Rebates
56,426
0
56,426
Yes
02/20/2012
2018
Rebates
2,325,669
0
2,325,669
No
08/15/2011
2019
Rebates
0
0
0
Yes
12/01/2014
2019
Internal Loans
1,946,663
0
1,946,663
Yes
01/01/1997
Created: Wed Nov 15 11:00:15 CST 2017
Page 14 of 115
FY of Last Payment: 2045
Series 201211- Land Acquisition
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 137,660
Interest: 31,984
Total: 169,644
Annual Appropriation?: No
Date Incurred: 11/01/2013
FY of Last Payment: 2032
Series 2014C - Land Acquisition
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,550,000
Interest: 587,198
Total: 2,137,198
Annual Appropriation?: No
Date Incurred: 11/17/2014
FY of Last Payment: 2034
Series 2016B - Seigert
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,030,000
Interest: 213,680
Total: 3,243,680
Annual Appropriation?: No
Date Incurred: 04/04/2016
FY of Last Payment: 2035
Greater Dubuque Dev Corp Contract
Debt/Obligation Type: Other Debt
Principal: 310,000
Interest: 0
Total: 310,000
Annual Appropriation?: Yes
Date Incurred: 01/01/2015
FY of Last Payment: 2045
Wilming Investments
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2006
FY of Last Payment: 2018
Series 2017B - North Siegert Expansion 2009B Refunding
Created: Wed Nov 15 11:00:15 CST 2017
Page 15 of 115
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Fire PA System Upgrade
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
1,285,000
745,088
2,030,088
No
04/17/2017
2030
Internal Loans
147,186
0
147,186
No
05/10/2017
2017
Greater Dubuque Dev. Corp
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Other Debt
286,175
0
286,175
No
05/10/2017
2017
Created: Wed Nov 15 11:00:15 CST 2017
Page 16 of 115
+ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Non -Rebates For DUBUQUE CITY INDUST CNTR UR6 URBAN
RENEWAL
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
0
Series 2012I - DICW Expansion
County Farm Industrial Site
Development
0
Series 2005B - DICW Expansion
County Farm Industrial Site
Development
0
Series 2008B - DICW Expansion
North Siegert Farm Expansion
445,650
Series 2008C - DICW Expansion
North Siegert Farm Expansion
128,443
Series 2009E - North Siegert
Expansion
South Siegert Farm Expansion
33,920
Series 2011B - South Siegert
Expansion
South Siegert Farm Expansion
276,333
Series 2012C - South Siegert
Expansion
South Siegert Farm Expansion
31,563
Series 2012D - South Siegert
Expansion
South Siegert Farm Expansion
0
Vessel Systems
Art's Way
120,000
Theisen Supply Inc
Theisen Supply
10,742
Series 2012H - DICW Expansion
South Siegert Farm Expansion
Created: Wed Nov 15 11:00:15 CST 2017
Page 17 of 115
TIF Expenditure Amount: 0
Tied To Debt: Adams Company
Tied To Project: Adams Company
TIF Expenditure Amount: 286,175
Tied To Debt: County Farm Development
Tied To Project: Greater Dubuque Development
Corporation contract
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
144,326
Series 2014C - Land Acquisition
Graf Farm Expansion
1,734
County Farm Development
South Siegert Farm Expansion
147,186
Fire PA System Upgrade
Fire PA System Upgrade
310,000
Greater Dubuque Dev Corp
Contract
Greater Dubuque Development
Corporation contract
TIF Expenditure Amount: 639,550
Tied To Debt: Series 2016B - Seigert
Tied To Project: South Siegert Farm Expansion
Created: Wed Nov 15 11:00:15 CST 2017
Page 18 of 115
• Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Rebates For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Giese II
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Spiegel Family Realty
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Vanguard Countertops
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Heller Family Realty
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:
Arts Way
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
4,076
Giese
Giese II
Giese II
2019
215,834
Spiegel Family Realty
Spiegel Spec Building
Spiegel Family Realty Company
2019
15,708
Vanguard Countertops
Vanguard
Vanguard Countertops
2022
41,188
Heller Family Realty
Tri-State Industries -Heller
Tri-State Industries
2017
174,544
Medline Industries
Medline
Medline
2019
0
Arts Way
Arts Way
Art's Way
2019
Created: Wed Nov 15 11:00:15 CST 2017
Page 19 of 115
Kendall Hunt Publishing
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Hormel Foods
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Dubuque Screw Products
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
P&L Ventures
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Walter Development (TM)
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
131,766
Kendall Hunt Publishing
Kendall Hunt
Kendall Hunt
2019
697,121
Hormel Foods
Hormel
Hormel
2021
38,765
Dubuque Screw Products
Dubuque Screw Products
Dubuque Screw Products
2018
10,255
P&L Ventures
P&L Ventures (National Dentex)
National Dentex
2018
45,054
Walter Development (TM)
TM Logistics (Walter)
TM Logistics
2018
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:
99,371
IWI Motor Parts
IWI Motor Parts
IWI Motor Parts
2017
253,791
Green Industrial Supply
Green Industrial Supply
Green Industrial Supply
Created: Wed Nov 15 11:00:15 CST 2017
Page 20 of 115
Projected Final FY of Rebate: 2019
Theisen Supply
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
M&M LLC
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Tri-State Quality Metal
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Tri-State Quality metal
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
28,213
Theisen Supply
Theisen Supply Inc
Theisen Supply Expansion
2019
11,486
M&M LLC
P&L Ventures (National Dentex)
National Dentex
2018
14,760
Tri-State Quality Metals
Tri State Quality Metals
Tri State Quality Metals
2026
14,760
Wilming Investments
Tri State Quality Metals
Tri State Quality Metals
2026
Created: Wed Nov 15 11:00:15 CST 2017
Page 21 of 115
• Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Jobs For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Theisen Supply Expansion
Theisen Supply, Inc.
02/20/2012
05/01/2022
112
0
2,495,000
0
AY McDonald Expansion
A.Y. McDonald Mfg. Co.
12/15/2011
05/01/2024
388
0
2,613,872
0
Green Industrial Supply
Green Industrial Supply
08/15/2011
05/01/2024
41
0
11,133,880
0
TM Logistics
Walter Development, LLC and
TM, INC.
05/16/2011
05/01/2018
128
0
1,261,600
0
Spiegel Family Realty Company
Spiegel Family Realty Company
09/15/2008
05/01/2018
388
0
8,826,400
0
Hormel
Progressive Packaging LLC
04/21/2008
05/01/2021
Created: Wed Nov 15 11:00:15 CST 2017
Page 22 of 115
Number of Jobs Created or Retained: 396
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 92,955,000
Total Estimated Cost of Public Infrastructure: 0
Project: ITC
Company Name: ITC Midwest LLC
Date Agreement Began: 03/03/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 42
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,371,000
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: 501
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 7,751,600
Total Estimated Cost of Public Infrastructure: 0
Project: Art's Way
Company Name: Art's -Way Vessels, Inc.
Date Agreement Began: 08/06/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 0
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,532,700
Total Estimated Cost of Public Infrastructure: 0
Project: Kendall Hunt
Kendall/Hunt Publishing
Company, Westmakr Enterprises,
Inc., and Great River
Company Name: Technologies, LLC.
Date Agreement Began: 04/02/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 189
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,989,000
Total Estimated Cost of Public Infrastructure: 0
Project: Theisen Supply
Chavenelle Warehouse
Development, LLC, and Theisen
Company Name: Supply, Inc.
Date Agreement Began: 06/19/2006
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 58
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,012,589
Total Estimated Cost of Public Infrastructure: 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 23 of 115
Project: National Dentex
P&L Venture, LLC, and National
Company Name: Dentex
Date Agreement Began: 10/30/2006
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 57
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,600,000
Total Estimated Cost of Public Infrastructure: 0
Project: Dubuque Screw Products
Company Name: Dubuque Screw Products, Inc.
Date Agreement Began: 06/19/2006
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 44
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,227,571
Total Estimated Cost of Public Infrastructure: 0
Project: Giese II
Giese Properties, LLC and Giese
Company Name: Manufacturing Company, Inc.
Date Agreement Began: 07/17/2006
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 64
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 886,040
Total Estimated Cost of Public Infrastructure: 0
Project: American Tank/Vessel Systems
Company Name: Vessel Systems, Inc.
Date Agreement Began: 06/02/2003
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 13
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,191,490
Total Estimated Cost of Public Infrastructure: 0
Project: Giese
Giese Properties, L.L.C. and Giese
Company Name: Manufacutring Company, Inc.
Date Agreement Began: 03/04/2002
Date Agreement Ends: 04/01/2015
Number of Jobs Created or Retained: 64
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,215,000
Total Estimated Cost of Public Infrastructure: 0
Project: McGraw Hill
Company Name: The McGraw-Hill Companies, Inc.
Date Agreement Began: 10/15/2001
Date Agreement Ends: 04/01/2015
Number of Jobs Created or Retained: 321
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 6,934,000
Created: VVed Nov 15 11:00:15 CS1 2017
Page 24 of 115
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: 55
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,002,140
Total Estimated Cost of Public Infrastructure: 0
Project: Vanguard Countertops
Malay Holdings, LLC and
Company Name: Vanguard Countertops, Inc.
Date Agreement Began: 06/02/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 10
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,577,750
Total Estimated Cost of Public Infrastructure: 0
Project: Walter Development
Company Name: DDI, Inc.
Date Agreement Began: 10/25/1999
Date Agreement Ends: 07/01/2014
Number of Jobs Created or Retained: 15
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 900,000
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: 7
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: 27
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,430,000
Total Estimated Cost of Public Infrastructure: 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 25 of 115
• Annual Urban Renewal Report, Fiscal Year 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM
31078
1987
1991
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Agricultural
0
0
Frozen Base Value
Fiscal Year 2017 54,310
Residential Commercial Industrial Other
0 28,045,403 4,041,410 0
0 25,240,861 3,637,269 0
Max Increment Value
28,878,130
FY 2017 TIF Revenue Received: 859,888
TIF Taxing District Data Co
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends
Increment Used
28,878,130
Slum
Blighted
Economic Development
Military
0
0
UR Designation
No
No
05/1988
Total Gas/Electric Utility
32,086,813
28,878,130
0
0
Total
p 32,086,813
28,878,130
0
Increment Not Used Increment Revenue Not Used
0
llection
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM
31080
1996
1998
Yes
2019
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military
0 0 46,105,872 15,179,850 0 0
0 0 41,495,285 13,661,865 0 0
Assessed
Taxable
Homestead Credits
Slum
Blighted
Economic Development
Frozen Base Value
Fiscal Year 2017 100,089
Max Increment Value
55,157,150
FY 2017 TIF Revenue Received: 1,684,279
Total
61,285,722
55,157,150
0
UR Designation
No
No
10/1997
Gas/Electric Utility Total
0
0
P 61,285,722
55,157,150
0
Increment Used Increment Not Used Increment Revenue Not Used
55,157,150 0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 26 of 115
• Annual Urban Renewal Report, Fiscal Year 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM
31167
1990
1991
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military
0 0 2,181,603 11,882,620 0 0
0 0 1,963,443 10,694,358 0 0
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Slum
Blighted
Economic Development
Frozen Base Value
15,900,320
FY 2017 TIF Revenue Received: 0
Max Increment Value
0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Increment Used
0
UR Designation
No
No
05/1988
Total Gas/Electric Utility Total
14,064,223 0
12,657, 801 0
11 14,064,223
12,657,801
0
Increment Not Used Increment Revenue Not Used
0
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM
31169
1990
1991
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
24,420
FY 2017 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value
0
Increment Used
0
Slum
Blighted
Economic Development
Other
0
0
0
UR Designation
No
No
05/1988
Military Total Gas/Electric Utility Total
0 0 0
0 0 0
Increment Not Used Increment Revenue Not Used
Created: Wed Nov 15 11:00:15 CST 2017
Page 27 of 115
0
0
• Annual Urban Renewal Report, Fiscal Year 20141111
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT
31191
1987
1991
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
468
216
Frozen Base Value
0
FY 2017 TIF Revenue Received: 0
Residential
0
0
Commercial Industrial
0 0
0 0
Max Increment Value
216
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Increment Used
216
Slum
Blighted
Economic Development
Other
0
0
UR Designation
No
No
05/1988
Military Total Gas/Electric Utility Total
0 468 0 468
0 216 0 216
0
Increment Not Used
0
Increment Revenue Not Used
0
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 78 INCREMENT
31396
2010
2016
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Agricultural Residential
0 0
0 0
Frozen Base Value
Fiscal Year 2017 66,322
Slum
Blighted
Economic Development
UR Designation
No
No
06/2013
Commercial Industrial Other Military Total Gas/Electric Utility Total
0 1,177,840 0 0 1,177,840 0
0 1,060,056 0 0 1,060,056 0
Max Increment Value
1,060,056
FY 2017 TIF Revenue Received: 32,511
Increment Used
1,060,056
Increment Not Used
0
Created: Wed Nov 15 11:00:15 CST 2017
Page 28 of 115
1,177, 840
1,060,056
0
Increment Revenue Not Used
0
• Annual Urban Renewal Report, Fiscal Year 201641111
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY AG/DBQ COMM SCH/UR 78 INCREMENT
31398
2010
2013
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
220,910
FY 2017 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value Increment Used
0 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Slum
Blighted
Economic Development
Other
0
0
Military Total
0 0
0 0
UR Designation
No
No
06/2013
Gas/Electric Utility Total
0 0
0 0
0
Increment Not Used Increment Revenue Not Used
0
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78 INCREMENT
31400
2010
2016
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
0
FY 2017 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value Increment Used
0 0
Slum
Blighted
Economic Development
Other
0
0
0
UR Designation
No
No
06/2013
Military Total Gas/Electric Utility Total
0 0 0
0 0 0
Increment Not Used Increment Revenue Not Used
Created: Wed Nov 15 11:00:15 CST 2017
Page 29 of 115
0
0
• Annual Urban Renewal Report, Fiscal Year 201611111
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78 INCREMENT
31402
2010
2016
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
0
FY 2017 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value
0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Increment Used
0
Slum
Blighted
Economic Development
Other
0
0
Military Total
0 0
0 0
UR Designation
No
No
06/2013
Gas/Electric Utility Total
0 0
0 0
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 101 INCREMENT
31498
2007
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
0
0
Frozen Base Value
489,286
Residential Commercial
0 19,164,915
0 17,248,423
Max Increment Value
17,248,423
FY 2017 TIF Revenue Received: 528,986
Industrial Other
0 0
0 0
Increment Used
17,248,423
Slum
Blighted
Economic Development
Military
0
0
Total
19,164,915
17,248,423
UR Designation
No
No
No
Gas/Electric Utility Total
0
0
119,164,915
17,248,423
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 30 of 115
• Annual Urban Renewal Report, Fiscal Year 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 102 INCREMENT
31500
2007
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0
0
Frozen Base Value
0
0
0
Slum
Blighted
Economic Development
Commercial Industrial Other Military
0 25,364,770 0 0
0 22,828,293 0 0
Max Increment Value
22,828,293
FY 2017 TIF Revenue Received: 700,112
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
UR Designation
No
No
No
Total Gas/Electric Utility Total
25,364,770 0
22,828,293 0
Increment Used Increment Not Used
22,828,293 0
F25,364,770
22, 828,293
0
Increment Revenue Not Used
0
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
CENTER TWP/DBQ COMM SCH/UR 104 INCREMENT
31508
2014
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
353,702
FY 2017 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value
0
Slum
Blighted
Economic Development
Other
0
0
Military
0
0
Increment Used Increment Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 31 of 115
UR Designation
No
No
No
Total Gas/Electric Utility Total
0 0
0 0
Increment Revenue Not Used
0
• Annual Urban Renewal Report, Fiscal Year 20141111
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 105 INCREMENT
31510
2014
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
0
FY 2017 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value
0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Increment Used
0
Slum
Blighted
Economic Development
Other
0
0
Military Total
0 0
0 0
UR Designation
No
No
No
Gas/Electric Utility Total
0 0
0 0
0
Increment Not Used Increment Revenue Not Used
0
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY AG/DBQ COMM SCH/UR 105 INCREMENT
31512
2014
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
318,281 0
146,749 0
Frozen Base Value
354,838
FY 2017 TIF Revenue Received: 0
Commercial
0
0
Max Increment Value
0
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
0
Military
0
0
Total
318,281
146,749
0
UR Designation
No
No
No
Gas/Electric Utility Total
0
0
1318,281
146,749
0
Increment Not Used Increment Revenue Not Used
Created: Wed Nov 15 11:00:15 CST 2017
Page 32 of 115
0
0
♦ Annual Urban Ren,1911.1ar 20141111
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL
31018
UR Area Creation Date: 04/1997
UR Area Purpose:
To develop and redevelop the
Dubuque Industrial Center South
for economic development
activities, primarily industrial park
development, through the provision
of development sites, public
infrastructure, amenities and
financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area Na No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/UR 26 1NCREM 31124 31123 15,407,563
DUBUQUE CITY/DBQ COMM SCH/UR 97 INCREMENT 31489 31490 0
DUBUQUE CITYIDBQ COMM SCH/UR 98 INCREMENT 31491 31492 200,270
Urban Renewal Area Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 17,342,036 0 0 0 17,342,036 0
Taxable 0 0 15,607,833 0 0 0 15,607,833 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2016 Cash Balance
as of 07-01-2016: 92,974 0 Restricted for LMI
17,342,036
607,833
0
0
TIF Revenue: 478,672
TIF Sp. Revenue Fund Interest: 1,349
Property Tax Replacement Claims 52,309
Asset Sales & Loan Repayments: 0
Total Revenue: 532,330
Rebate Expenditures: 231,345
Non -Rebate Expenditures: 256,770
Returned to County Treasurer: 0
Total Expenditures: 488,115
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2017 Cash Balance
as of 06-30-2017:
Created: Wed Nov 15 11:00:15 CST 2017
Page 33 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Projects For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
Sedgwick
Description:
Classification:
Physically Complete:
Payments Complete:
Sedgwick Phase II
Description:
Classification:
Physically Complete:
Payments Complete:
Entegee
Description:
Classification:
Physically Complete:
Payments Complete:
Kunkel Bounds
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate for construction of commercial office
Commercial - office properties
Yes
No
Rebate for expansion of commercial office
Commercial - office properties
Yes
No
Rebate for construction of commercial office building
Commercial - office properties
Yes
No
Rebate associated with construction of commercial office
facility.
Commercial office properties
Yes
No
Technology Park Development
Description:
Classification:
Physically Complete:
Payments Complete:
Development of Dubuque Technology Park, including
engineering, grading, paving, and uilities
Roads, Bridges & Utilities
Yes
No
Greater Dubuque Development Corporation
Description:
Classification:
Physically Complete:
Payments Complete:
contract
Contract for service to promote business
retention,expansion, recruitment and workforce
development
Administrative expenses
No
No
Water/Sewer Utility Extension
Created: Wed Nov 15 11:00:15 CST 2017
Page 34 of 115
Description:
Classification:
Physically Complete:
Payments Complete:
Rockfarm Holdings
Description:
Classification:
Physically Complete:
Payments Complete:
Water/Sewer Utility Extension
Roads, Bridges & Utilities
No
No
Rebate for construction of commercial office
Commercial - office properties
No
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 35 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Debts/Obligations For DUBUQUE CITY INDUST CNTR SOUTH UR26
URBAN RENEWAL
Internal Loan - General Fund
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Kunkel Bounds Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Straka Johnson Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
L&J Properties (Entegee)
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Internal Loans
3,376,472
0
3,376,472
Yes
07/01/1997
2018
Rebates
101,596
0
101,596
No
07/01/2006
2018
Rebates
56,650
0
56,650
No
07/01/2010
2019
Rebates
107,555
0
107,555
No
07/01/2010
2019
Series 2012D Airport Utilitiy Extension
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Gen. Obligation Bonds/Notes
395,000
17,850
412,850
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 36 of 115
Date Incurred:
FY of Last Payment:
06/28/2012
2018
Series 2012H Granger Creek Trail
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 96,000
Interest: 2,880
Total: 98,880
Annual Appropriation?: No
Date Incurred: 06/01/2012
FY of Last Payment: 2018
Conlon Johnson Rebate
Debt/Obligation Type: Rebates
Principal: 377,437
Interest: 0
Total: 377,437
Annual Appropriation?: No
Date Incurred: 07/01/2010
FY of Last Payment: 2018
Rockfarm Rebate
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 10/07/2014
FY of Last Payment: 2027
Created: Wed Nov 15 11:00:15 CST 2017
Page 37 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Non -Rebates For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
0
Internal Loan - General Fund
Technology Park Development
206,850
Series 2012D Airport Utilitiy
Extens ion
Water/Sewer Utility Extension
49,920
Series 2012H Granger Creek Trail
Technology Park Development
Created: Wed Nov 15 11:00:15 CST 2017
Page 38 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Rebates For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
KUNKEL & ASSOCIATES
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
CONLON JOHNSON
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
STRAKA JOHNSON
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
L&J PROPERTIES
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
50,798
KUNKEL & ASSOCIATES
Kunkel Bounds Rebate
Kunkel Bounds
2018
125,812
CONLON JOHNSON
Straka Johnson Rebate
Sedgwick
2018
18,883
STRAKA JOHNSON
Straka Johnson Rebate
Sedgwick Phase II
2018
35,852
L&J PROPERTIES
L&J Properties (Entegee)
Entegee
2018
Created: Wed Nov 15 11:00:15 CST 2017
Page 39 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Jobs For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
Project: Sedgwick
Conlon Johnson Development,
Company Name: LLC
Date Agreement Began: 08/21/2006
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 200
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,228,500
Total Estimated Cost of Public Infrastructure: 0
Project: Sedgwick Phase II
Conlon Johnson Development,
Company Name: LLC
Date Agreement Began: 10/18/2010
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 347
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,251,000
Total Estimated Cost of Public Infrastructure: 0
Project: Entegee
Company Name: L & J Properties Dubuque, LLC
Date Agreement Began: 06/18/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 124
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,174,000
Total Estimated Cost of Public Infrastructure: 0
Project: Kunkel Bounds
Kunkel Bounds and Associates,
Company Name: Inc.
Date Agreement Began: 06/19/2006
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 62
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,078,500
Total Estimated Cost of Public Infrastructure: 0
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: 37
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,750,000
Total Estimated Cost of Public Infrastructure: 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 40 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 20
Rockfarm payments start in FY' 18
256 Characters Left
Sum of Private Investment Made Within This Urban Renewal Area
during FY 2017
11
Created: Wed Nov 15 11:00:15 CST 2017
Page 41 of 115
♦ Annual Urban Rena,
r201. -
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL (31018)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 26 INCREM
TIF Taxing District Inc. Number: 31123
TIF Taxing District Base Year 1996
FY TIF Revenue First Received 2002
Subject to a Statutory end date? Yes
Fiscal year this TIF Taxing District
statutorily ends 2018
Slum
Blighted
Economic Development
UR Designation
No
No
04/1997
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 17,119,514 0 0 0 17,119,514 0
Taxable 0 0 15,407,563 0 0 0 15,407,563 0
Homestead Credits
p 17,119,514
15,407,563
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Usecl
Fiscal Year 2017 28,593 15,407,563 15,407,563 0 0
FY 2017 TIF Revenue Received: 472,188
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL (31018)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 97 INCREMENT
TIF Taxing District Inc. Number: 31490
TIF Taxing District Base Year 2013
FY TIF Revenue First Received
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
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
Fiscal Year 2017
Frozen Base Value
0
FY 2017 TIF Revenue Received: 0
Max Increment Value
0
Increment Used Increment Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 42 of 115
0
0
0
Increment Revenue Not Used
0
♦ Annual Urban Rena,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL (31018)
DUBUQUE CITY/DBQ COMM SCH/UR 98 INCREMENT
31492
2013
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
0
0
Frozen Base Value
0
Residential
0
0
Commercial
222,522
200,270
Max Increment Value
200,270
FY 2017 TIF Revenue Received: 6,484
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
200,270
Military
0
0
Total
222,522
200,270
UR Designation
No
No
No
Gas/Electric Utility Total
0
0
222,522
200,270
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 43 of 115
459,790,231
390,465,478
453
♦ Annual Urban Renewal Report,
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
31033
UR Area Creation Date: 05/1967
UR Area Purpose:
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
historic buildings.
Base Increment Increment
Tax Districts within this Urban Renewal Area Na No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM 31071 31070 45,096,658
DUBUQUE CITYIDBQ COMM SCH/UR 2 INCREM 31073 31072 19,972,764
DUBUQUE CITYIDBQ COMM SCH/UR 3 INCREM 31075 31074 242,898
DUBUQUE CITYIDBQ COMM SCH/UR 4 INCREM 31077 31076 0
DUBUQUE CITYIDBQ COMM SCH/UR 7 INCREM 31084 31083 2,416,155
DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM 31179 31180 95,090,508
DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT 31185 31186 518,146
DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT 31187 31188 7,658,650
DUBUQUE CITYIDBQ COMM SCH/UR 53 INCREMENT 31295 31296 3,096,891
DUBUQUE CITYIDBQ COMM SCH/UR55 INCREMENT 31327 31328 4,082,167
DUBUQUE CITYIDBQ COMM SCH/UR56 INCREMENT 31329 31330 1,095,832
DUBUQUE CITYIDBQ COMM SCH/UR57 INCREMENT 31331 31332 2,160,169
DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT 31353 31354 601,015
DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT 31355 31356 0
DUBUQUE CITY/DBQ COMM SCH/UR 69 INCREMENT 31375 31376 1,861,086
DUBUQUE CITY/DBQ COMM SCH/UR 70 INCREMENT 31377 31378 11,349,990
DUBUQUE CITYIDBQ COMM SCH/UR 71 INCREMENT 31379 31380 7,663,417
DUBUQUE CITYIDBQ COMM SCH/UR 72 INCREMENT 31381 31382 7,589,668
DUBUQUE CITYIDBQ COMM SCH/UR 73 INCREMENT 31383 31384 2,093,570
DUBUQUE CITY/DBQ COMM SCH/UR 74 INCREMENT 31385 31386 0
DUBUQUE CITY/DBQ COMM SCH/UR 91 INCREMENT 31467 31468 0
DUBUQUE CITY/DBQ COMM SCH/UR 93 INCREMENT 31479 31480 4,227,070
DUBUQUE CITY/DBQ COMM SCH/UR 99 INCREMENT 31493 31494 0
DUBUQUE CITYIDBQ COMM SCH/UR 100 INCREMENT 31495 31496 3,207
Urban Renewal Area Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility
Assessed 0 65,507,440 317,415,407 54,639,930 705,130 -153,716 459,790,231 0
Taxable 0 36,439,111 285,673,926 49,175,937 634,617 -153,716 390,465,478 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07-01-2016:
Total
Amount of 07-01-2016 Cash Balance
3,001,681 0 Restricted for LNII
Created: Wed Nov 15 11:00:15 CST 2017
Page 44 of 115
TIF Revenue: 6,776,502
TIF Sp. Revenue Fund Interest: 117,791
Property Tax Replacement Claims 284,143
Asset Sales & Loan Repayments: 186,630
Total Revenue: 7,365,066
Rebate Expenditures: 1,493,430
Non -Rebate Expenditures: 5,556,719
Returned to County Treasurer: 0
Total Expenditures: 7,050,149
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2017 Cash Balance
as of 06-30-2017: 3,316,59 ? 0 Restricted for LMI
Created: Wed Nov 15 11:00:15 CST 2017
Page 45 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Projects For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Bonson Block
Description:
Classification:
Physically Complete:
Payments Complete:
Spahn and Rose lease
Description:
Classification:
Physically Complete:
Payments Complete:
Flexsteel
Description:
Classification:
Physically Complete:
Payments Complete:
Franklin School
Description:
Classification:
Physically Complete:
Payments Complete:
CARADCO
Description:
Classification:
Physically Complete:
Payments Complete:
Nottingham properties
Description:
Classification:
Rebate, housing incentive for 3 story rehabilitation
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
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
of Franklin School
Commercial - apartment/condos (residential use, classified
commercial)
Yes
No
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)
Created: Wed Nov 15 11:00:15 CST 2017
Page 46 of 115
Physically Complete:
Payments Complete:
Betty Jane Block
Description:
Classification:
Physically Complete:
Payments Complete:
40 Main
Description:
Classification:
Physically Complete:
Payments Complete:
Crust
Description:
Classification:
Physically Complete:
Payments Complete:
WS Live
Description:
Classification:
Physically Complete:
Payments Complete:
Hotel Julien
Description:
Classification:
Physically Complete:
Payments Complete:
Cottingham and Butler
Description:
Classification:
Physically Complete:
Payments Complete:
Yes
No
Rebate, housing incentive, rehabilitaiton loan and facade
grant for redevelopment of building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
TIF revenue bond, housing incentive, and economic
development grants for rehabilitation of a 24 -unit
apartment complex and commercial space
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate, housing incentive for rehabilitation of a mixed use
facility including 21 apartments
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Property tax rebate for rehabilitation of Interstate Building
Commercial - office properties
Yes
No
Rebate, rehab loan, facade and design grants for the
rehabilitation of the hotel
Commercial - hotels and conference centers
Yes
No
Rebate, rehab loan, facade and design grant for
rehabilitation of the Cottingham and Bulter office
Commercial - office properties
Yes
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 47 of 115
German Bank
Description:
Classification:
Physically Complete:
Payments Complete:
Durrant
Description:
Classification:
Physically Complete:
Payments Complete:
Port of Dubuque Ramp
Description:
Classification:
Physically Complete:
Payments Complete:
Hartig
Description:
Classification:
Physically Complete:
Payments Complete:
Star Brewery
Description:
Classification:
Physically Complete:
Payments Complete:
Heartland Financial
Description:
Classification:
Physically Complete:
Payments Complete:
McGraw Hill II
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate, rehab loan, facade and design grant for
rehabilitation of former German Bank building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate for rehabilitation of of Durrant office building
Commercial - office properties
Yes
No
Construction of parking ramp within the Port of Dubuque
Municipal and other publicly -owned or leased buildings
Yes
No
Rebate, rehab loan and design grant for rehabilitation of
office building
Commercial - office properties
Yes
No
Rebate for rehabilitation of mixed use facility
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate for the rehabilitation of former Walsh Store
Commercial - office properties
Yes
No
Rebate for construction of new facility in Port of Dubuque
Commercial - office properties
Yes
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 48 of 115
Roshek Building
Description:
Classification:
Physically Complete:
Payments Complete:
Historic Federal Building
Description:
Classification:
Physically Complete:
Payments Complete:
Weber Building
Description:
Classification:
Physically Complete:
Payments Complete:
Ice Harbor Development
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate for renovation of former Dubuque Building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Previously approved renovation of Historic Federal
Building for City office and leased space
Municipal and other publicly -owned or leased buildings
Yes
No
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
Description:
Classification:
Physically Complete:
Payments Complete:
Internal Loan for legal notices, engineering division
service and consultant fees
Municipal and other publicly -owned or leased buildings
Yes
No
Port of Dubuque Parking Lot
Description:
Classification:
Physically Complete:
Payments Complete:
Kephart's Building
Description:
Classification:
Construction of Parking Lot in Port of Dubuque for
parking and festivals
Municipal and other publicly -owned or leased buildings
Yes
No
Renovation of Kephart's Building for Multicultural Family
Center and City offices
Municipal and other publicly -owned or leased buildings
Created: Wed Nov 15 11:00:15 CST 2017
Page 49 of 115
Physically Complete: Yes
Payments Complete: No
Downtown Workforce Recruitment
Description:
Classification:
Physically Complete:
Payments Complete:
Main Street Streetscape
Description:
Classification:
Physically Complete:
Payments Complete:
Downtown Workforce Recruitment
Administrative expenses
Yes
No
Renovation Street Streetscape
Roads, Bridges & Utilities
Yes
No
Millwork Street Reconstruction
Description:
Classification:
Physically Complete:
Payments Complete:
Reconstruction of Streets in the Millwork District
Roads, Bridges & Utilities
Yes
No
Downtown Rehab Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
IDOT Building Purchase
Description:
Classification:
Physically Complete:
Payments Complete:
Matching fund grants to hire financial consultants for
downtown rehabiliation projects
Administrative expenses
No
No
Previously approved purchase of Former ABC Building
from IDOT
Municipal and other publicly -owned or leased buildings
Yes
No
Kerper Industrial Park Development
Description:
Classification:
Physically Complete:
Payments Complete:
Environmental/Dredging/Construction/Grading
Commercial - warehouses and distribution facilities
Yes
No
5th and 3rd Street Parking Ramps
Description:
Classification:
Physically Complete:
Payments Complete:
Construction and Repair of 3rd Street Parking Ramps
Municipal and other publicly -owned or leased buildings
Yes
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 50 of 115
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
Description:
Classification:
Physically Complete:
Payments Complete:
Opening of Main Street - Street
Improvements/Streets cape/Lands caping/Sidewalk/Utilities
Roads, Bridges & Utilities
Yes
No
Downtown Housing Incentives
Description:
Classification:
Physically Complete:
Payments Complete:
Lower Main Development
Description:
Classification:
Physically Complete:
Payments Complete:
Central Parking Ramp
Description:
Classification:
Physically Complete:
Payments Complete:
Intermodal Facility
Description:
Classification:
$10,000 per unit for development of Rental Units in
Downtown, or $15,000 for owner -occupied units
Downtown
Commercial - apartment/condos (residential use, classified
commercial)
No
No
Renovation of Lower Main Buildings
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Previously approved construction of Parking Ramp on
10th and Central Avenue
Municipal and other publicly -owned or leased buildings
Yes
No
Construction of Intermodal Facility in Millwork District as
well as surrounding parking
Municipal and other publicly -owned or leased buildings
Created: Wed Nov 15 11:00:15 CST 2017
Page 51 of 115
Physically Complete: Yes
Payments Complete: No
7th Street Improvements and One -Way to Two -Way
Description:
Classification:
Physically Complete:
Payments Complete:
Street Improvements related to Intermodal Facility
Roads, Bridges & Utilities
No
No
Washington Neighborhood Subarea Rehab Loan Pool
Description:
Classification:
Physically Complete:
Payments Complete:
Morrison Brothers
Description:
Classification:
Physically Complete:
Payments Complete:
Rehab Loans to Washington Neighborhood Subarea
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
No
No
Rebate for renovation of building
Industrial/manufacturing property
Yes
No
Planning and Design Grants
Description:
Classification:
Physically Complete:
Payments Complete:
Matching funds to hire artchitects, engineers, and other
professional services for the rehabilitation of buildings
downtown
Administrative expenses
No
No
Downtown rehabilitation loans
Description:
Classification:
Physically Complete:
Payments Complete:
Facade grants
Description:
Classification:
Physically Complete:
Payments Complete:
Low interest loans with foregiveness for housing units or
jobs created for downtown rehabilitation projects
Adm inistrative expens es
No
No
Matching funds for building facade improvements on
downtown rehabiliation projects
Adm inistrative expens es
No
No
Mystique Ice Center improvements
Installation of new air conditioning, electrical
improvements, the purchase of a generator, ice decking
Created: Wed Nov 15 11:00:15 CST 2017
Page 52 of 115
Description:
Classification:
Physically Complete:
Payments Complete:
Bell Street extension
Description:
Classification:
Physically Complete:
Payments Complete:
and a power factor correction device at the Ice Center
Recreational facilities (lake development, parks, ball fields,
trails)
Yes
No
Design, engineering, land and right of way acquisition and
construction of the Bell Street extension and associated
landscpaing and streetscapes
Roads, Bridges & Utilities
Yes
No
Historic Shot Tower restoration
Description:
Classification:
Physically Complete:
Payments Complete:
Previously approved design, engineering, architectural, and
construction fees associated with the restoration of the
historic shot tower
Municipal and other publicly -owned or leased buildings
Yes
No
McAllece Park and Recreatioin Complex
Description:
Classification:
Physically Complete:
Payments Complete:
Design, engineering, and construction of sidewalks at the
McAllece Park and Recreation complex
Recreational facilities (lake development, parks, ball fields,
trails)
Yes
No
White and Central street resurfacing
Description:
Classification:
Physically Complete:
Payments Complete:
Passenger Rail Platform
Description:
Classification:
Physically Complete:
Payments Complete:
Bluff Street restroom
Description:
Classification:
Design, engineering and construction for the resurfacing of
White Street
Roads, Bridges & Utilities
No
No
Design, Engineering, and construction of passenger rail
platform
Municipal and other publicly -owned or leased buildings
No
No
Design, engineering, and construction of an ADA restroom
near the intersection of 5th and Bluff Street
Municipal and other publicly -owned or leased buildings
Created: Wed Nov 15 11:00:15 CST 2017
Page 53 of 115
Physically Complete: Yes
Payments Complete: No
Retaining wall at 18th and Central
Description:
Classification:
Physically Complete:
Payments Complete:
Street light replacement
Description:
Classification:
Physically Complete:
Payments Complete:
Reconstruction of a retaining wall near the intersection of
18th and Central
Municipal and other publicly -owned or leased buildings
No
No
Replacement of street lights downtown
Roads, Bridges & Utilities
No
No
Bowling and Beyond Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
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:
ADA grants
Description:
Buyout of a leasehold interest for the Bowling and Beyond
site at 1860 Hawthorne Street
Acquisition of property
Yes
No
Development expenses associated with the relocation of
Eagle Window and Door
Industrial/manufacturing property
Yes
No
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
Matching grants for property owners to make buildings
compliant with Americans with Disabilities Act
Created: Wed Nov 15 11:00:15 C5'1' 2017
Page 54 of 115
Classification:
Physically Complete:
Payments Complete:
GDDC
Description:
Classification:
Physically Complete:
Payments Complete:
Rousselot
Description:
Classification:
Physically Complete:
Payments Complete:
Administrative expenses
No
No
Contract for service with the Greater Dubuque
Development Corporation to promote business retention
and expansion, workforce development, new business
recruitment and retail expansion
Administrative expenses
No
No
Tax rebate for expansion to existing manufacturing facility
Industrial/manufacturing property
No
No
Linseed Oil Paintworks Company Building
Description:
Classification:
Physically Complete:
Payments Complete:
Novelty Ironworks
Description:
Classification:
Physically Complete:
Payments Complete:
Morrison Brothers
Description:
Classification:
Physically Complete:
Payments Complete:
44 Main
Description:
Tax rebate, housing incentive, facade, planning and design,
and financial consult grants for rehabilation of building
into loft apartments
Commercial - apartment/condos (residential use, classified
commercial)
No
No
Rebate, housing incentive, facade, planning and design,
and financial consultant grant for rehabilitaiton of former
factory into mixed-use development
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
No
No
Tax rebate for expansion to manufacturing facility
(formerly East 7th Street ED District)
Industrial/manufacturing property
Yes
No
Tif rebate, downtown rehabloans for rehabilitation of 18 -
unit apartment complex and retail space
Mixed use property (ie: a significant portion is residential
Created: Wed Nov 15 11:00:15 CST 2017
Page 55 of 115
Classification:
Physically Complete:
Payments Complete:
756 Main
Description:
Classification:
Physically Complete:
Payments Complete:
Engine House #1
Description:
Classification:
Physically Complete:
Payments Complete:
Millwork District Parking
Description:
Classification:
Physically Complete:
Payments Complete:
Plastic Center
Description:
Classification:
Physically Complete:
Payments Complete:
Construction of Bus Garage
Description:
Classification:
Physically Complete:
Payments Complete:
and significant portion is commercial)
Yes
No
Tax rebate for renovation of building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Tax rebate for renovation of building
Commercial - office properties
Yes
No
Acquisition and Construction of Parking Lots
Acquisition of property
No
No
Tax rebate for renovation of building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
No
No
Contruction of new bus garage
Municipal and other publicly -owned or leased buildings
No
No
Downtown Security Cameras
Description:
Classification:
Physically Complete:
Payments Complete:
Purchase and Installation of Downtown Security Cameras
Municipal and other publicly -owned or leased buildings
Yes
No
Community Housing Initiative
Description:
Classification:
Physically Complete:
Payments Complete:
Housing initiative for Washington Neighborhood
Acquisition of property
Yes
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 56 of 115
Central Ave. Corridor Initiative
Description:
Classification:
Physically Complete:
Payments Complete:
Target Community Engeagement opportunites in Central
Corridor
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Riverfront Leasehold Improvements
Description:
Classification:
Physically Complete:
Payments Complete:
Legal Fees
Description:
Classification:
Physically Complete:
Payments Complete:
Trolley Operations
Description:
Classification:
Physically Complete:
Payments Complete:
Mitigation, demolition & related property improvement
studies
Commercial warehouses and distribution facilities
Yes
No
Legal Fees in Relation to TIF District Expenses
Administrative expenses
Yes
No
Funding of Trolley Operations to promote downtown
employment
Administrative expenses
Yes
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 57 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Debts/Obligations For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Series 2012H - ADA Restrooms/Multicultural Family Center
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Series 2008B - Kephart's
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Series 2008B- Library
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
1,807,340
419,910
2,227,250
No
12/10/2012
2032
Gen. Obligation Bonds/Notes
0
0
0
No
11/04/2008
2023
Gen. Obligation Bonds/Notes
0
0
0
No
11/04/2008
2023
Series 2009B - Central Ramp
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
0
0
0
No
11/05/2009
2029
Series 2009C - America's River Project
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Gen. Obligation Bonds/Notes
1,630,000
200,880
1,830,880
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 58 of 115
Date Incurred:
FY of Last Payment:
Series 2010A - Main Street
11/05/2009
2021
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 64,267
Interest: 21,506
Total: 85,773
Annual Appropriation?: No
Date Incurred: 08/02/2010
FY of Last Payment: 2021
Series 2010B - Downtown Housing Incentives
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 93,662
Interest: 101,428
Total: 195,090
Annual Appropriation?: No
Date Incurred: 08/02/2010
FY of Last Payment: 2030
Series 2010C - Millwork District Parking
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 119,609
Interest: 73,450
Total: 193,059
Annual Appropriation?: No
Date Incurred: 08/02/2010
FY of Last Payment: 2030
Series 2012A - Intermodal Campus
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,760,000
Interest: 833,988
Total: 4,593,988
Annual Appropriation?: No
Date Incurred: 02/06/2012
FY of Last Payment: 2031
Series 2012B - 7th St & 2 -Way
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 4,775,000
Interest: 1,110,081
Total: 5,885,081
Annual Appropriation?: No
Date Incurred: 02/06/2012
FY of Last Payment: 2031
Series 2012C - Washington Neighborhood
Created: Wed Nov 15 11:00:15 CST 2017
Page 59 of 115
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 685,000
Interest: 210,987
Total: 895,987
Annual Appropriation?: No
Date Incurred: 06/04/2012
FY of Last Payment: 2032
2007B - Port of Dubuque Ramp
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 20,960,000
Interest: 21,323,500
Total: 42,283,500
Annual Appropriation?: No
Date Incurred: 10/16/2007
FY of Last Payment: 2037
Series 2004 - Lower Main Development
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 06/30/2004
FY of Last Payment: 2016
Series 2009 - 40 Main
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 400,768
Interest: 76,277
Total: 477,045
Annual Appropriation?: No
Date Incurred: 08/06/2009
FY of Last Payment: 2021
44 Main Rebate
Debt/Obligation Type: Rebates
Principal: 286,101
Interest: 0
Total: 286,101
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2019
The Crust Rebate
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 60 of 115
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Heartland Financial Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
McGraw Hill II Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Hartig Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
German Bank Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Star Brewery Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
No
01/01/2010
2023
Rebates
0
0
0
No
01/01/2003
2015
Rebates
712,372
0
712,372
No
01/01/2003
2018
Rebates
17,879
0
17,879
No
01/01/2007
2019
Rebates
0
0
0
No
01/01/2007
2020
Rebates
294,982
0
294,982
No
01/01/2006
2020
Created: Wed Nov 15 11:00:15 CST 2017
Page 61 of 115
Roshek Building Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
3,794,854
0
3,794,854
No
01/01/2006
2021
WS Live Interstate Building Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Victory Cafe Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Julien Hotel Rebate
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Cottingham and Butler
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Ice Harbor Development
Debt/Obligation Type:
Principal:
Rebates
58,176
0
58,176
No
01/01/2006
2020
Rebates
38,754
0
38,754
No
01/01/2010
2023
Rebates
2,163,063
0
2,163,063
No
01/01/2007
2026
Rebates
93,805
0
93,805
No
01/01/2007
2021
Internal Loans
0
Created: Wed Nov 15 11:00:15 CST 2017
Page 62 of 115
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: 2,671,170
Interest: 0
Total: 2,671,170
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2045
Port of Dubuque Parking Lot
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2007
FY of Last Payment: 2045
Millwork District Streetscape
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2010
FY of Last Payment: 2045
Millwork District Street Reconstruction
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2010
FY of Last Payment: 2045
Downtown Workforce Recruitment
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 07/01/2008
Created: Wed Nov 15 11:00:15 CST 2017
Page 63 of 115
FY of Last Payment:
Main Street Streetscape
2045
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
Morrison Brothers
Debt/Obligation Type: Rebates
Principal: 39,406
Interest: 0
Total: 39,406
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2022
Series 2012F Various Improvements
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 790,000
Interest: 52,086
Total: 842,086
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2022
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
MOT ABC Building Purchase
Debt/Obligation Type: Other Debt
Principal: 47,142
Interest: 0
Total: 47,142
Annual Appropriation?: No
Date Incurred: 06/01/2010
FY of Last Payment: 2017
Bowling & Beyond Acquisition
Created: Wed Nov 15 11:00:15 CST 2017
Page 64 of 115
Debt/Obligation Type: Other Debt
Principal: 800,000
Interest: 0
Total: 800,000
Annual Appropriation?: No
Date Incurred: 01/01/2013
FY of Last Payment: 2023
2012I 5th and 3rd Street Ramps
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2021
Engine House #1
Debt/Obligation Type: Rebates
Principal: 110,756
Interest: 0
Total: 110,756
Annual Appropriation?: No
Date Incurred: 06/06/2011
FY of Last Payment: 2027
Bonson Block
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 02/07/2011
FY of Last Payment: 2028
Spahn and Rose lease
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 08/15/2011
FY of Last Payment: 2015
Nottingham Properties
Debt/Obligation Type: Rebates
Principal: 1,654
Interest: 0
Total: 1,654
Created: Wed Nov 15 11:00:15 CST 2017
Page 65 of 115
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Franklin Investments
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 04/04/2011
FY of Last Payment: 2028
Plastic Center
Debt/Obligation Type: Rebates
Principal: 110,942
Interest: 0
Total: 110,942
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Flexsteel
Debt/Obligation Type: Rebates
Principal: 1,622,866
Interest: 0
Total: 1,622,866
Annual Appropriation?: No
Date Incurred: 04/04/2011
FY of Last Payment: 2024
Caradco
Debt/Obligation Type: Rebates
Principal: 1,226,551
Interest: 0
Total: 1,226,551
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
Created: Wed Nov 15 11:00:15 CST 2017
Page 66 of 115
Port of Dubuque Ramp
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
IDOT ABC Building
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Internal Loans
0
0
0
Yes
01/01/2009
2045
Internal Loans
0
0
0
Yes
01/01/2008
2045
Series 2014B - Transit roof/Loan pool/ADA Assistance
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
190,000
6,123
196,123
No
11/17/2014
2034
Series 2014C - IntermodaLlMillwork District Parking/Homeownership/CHI Partnership
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
IFA Caradco Building Loan
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Linseed Oil
Debt/Obligation Type:
Principal:
Gen. Obligation Bonds/Notes
5,670,000
2,631,251
8,301,251
No
11/17/2014
2034
Other Debt
4,500,000
1,603,319
6,103,319
No
06/01/2010
2030
Rebates
0
Created: Wed Nov 15 11:00:15 CST 2017
Page 67 of 115
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 03/07/2013
FY of Last Payment: 2025
2016B Library
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,275,000
Interest: 129,227
Total: 1,404,227
Annual Appropriation?: No
Date Incurred: 04/04/2016
FY of Last Payment: 2023
2016B Kephart
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 200,000
Interest: 20,395
Total: 220,395
Annual Appropriation?: No
Date Incurred: 04/04/2016
FY of Last Payment: 2023
Linseed Oil -Betty Bldg
Debt/Obligation Type: Rebates
Principal: 146,250
Interest: 0
Total: 146,250
Annual Appropriation?: No
Date Incurred: 03/18/2013
FY of Last Payment: 2025
Rousselot
Debt/Obligation Type: Rebates
Principal: 43,055
Interest: 0
Total: 43,055
Annual Appropriation?: No
Date Incurred: 01/22/2013
FY of Last Payment: 2025
Novelty Iron Works
Debt/Obligation Type: Rebates
Principal: 1,908,377
Interest: 0
Total: 1,908,377
Annual Appropriation?: No
Date Incurred: 06/17/2013
Created: Wed Nov 15 11:00:15 CST 2017
Page 68 of 115
FY of Last Payment: 2031
253 Main St-Oberbroeckkling
Debt/Obligation Type: Rebates
Principal: 28,811
Interest: 0
Total: 28,811
Annual Appropriation?: No
Date Incurred: 04/06/2015
FY of Last Payment: 2027
1501 Jackson Steeple Square
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 05/02/2016
FY of Last Payment: 2030
METX, LLC - Lamar building
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 10/12/2017
FY of Last Payment: 2031
Steeple Square Event Center
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 10/12/2017
FY of Last Payment: 2031
2017A Refunding Main St GDTIF
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 305,000
Interest: 577,855
Total: 882,855
Annual Appropriation?: No
Date Incurred: 04/17/2017
FY of Last Payment: 2030
2017B Refunding Millwork Dist Parking
Created: Wed Nov 15 11:00:15 CST 2017
Page 69 of 115
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 2,080,000
Interest: 745,088
Total: 2,825,088
Annual Appropriation?: No
Date Incurred: 04/17/2017
FY of Last Payment: 2030
2017C Refunding DT Housing Incentive
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 2,120,000
Interest: 526,274
Total: 2,646,274
Annual Appropriation?: No
Date Incurred: 04/17/2017
FY of Last Payment: 2030
Bus Storage Facility
Debt/Obligation Type: Internal Loans
Principal: 524,910
Interest: 0
Total: 524,910
Annual Appropriation?: Yes
Date Incurred: 06/20/2017
FY of Last Payment: 2017
Community Housing Development
Debt/Obligation Type: Internal Loans
Principal: 125,000
Interest: 0
Total: 125,000
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
DT Security Cameras
Debt/Obligation Type: Internal Loans
Principal: 122,685
Interest: 0
Total: 122,685
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
Homeownership Grants-TARG
Debt/Obligation Type: Internal Loans
Principal: 30,847
Interest: 0
Total: 30,847
Created: Wed Nov 15 11:00:15 CST 2017
Page 70 of 115
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
Central Ave Corridor
Debt/Obligation Type: Internal Loans
Principal: 20,553
Interest: 0
Total: 20,553
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
Downtown Urban Renewal ADA
Debt/Obligation Type: Internal Loans
Principal: 10,000
Interest: 0
Total: 10,000
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
Riverfront Leasehold Improv
Debt/Obligation Type: Internal Loans
Principal: 3,476
Interest: 0
Total: 3,476
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
GDDC
Debt/Obligation Type: Internal Loans
Principal: 13,472
Interest: 0
Total: 13,472
Annual Appropriation?: Yes
Date Incurred: 05/10/2017
FY of Last Payment: 2017
Trolley Operations
Debt/Obligation Type: Internal Loans
Principal: 134,704
Interest: 0
Total: 134,704
Annual Appropriation?: Yes
Date Incurred: 05/10/2017
FY of Last Payment: 2017
Created: Wed Nov 15 11:00:15 CST 2017
Page 71 of 115
Legal Expenses
Debt/Obligation Type: Other Debt
Principal: 1,046
Interest: 0
Total: 1,046
Annual Appropriation?: Yes
Date Incurred: 06/05/2017
FY of Last Payment: 2017
IFA Housing Trust
Debt/Obligation Type: Other Debt
Principal: 67,359
Interest: 0
Total: 67,359
Annual Appropriation?: Yes
Date Incurred: 06/01/2016
FY of Last Payment: 2017
Created: Wed Nov 15 11:00:15 CST 2017
Page 72 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Non -Rebates For
RENEWAL
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
DUBUQUE CITY GREATER DOWNTOWN URBAN
0
Series 2004 - Lower Main
Development
Lower Main Development
2,012,000
2007B - Port of Dubuque Ramp
Port of Dubuque Parking Ramp
0
Series 2008B - Kephart's
Kephart's Building
0
Series 2008B- Library
Library Renovation
349,782
Series 2009C - America's River
Project
America's River Project
85,774
Series 2010A - Main Street
Main Street Streetscape
195,090
Series 2010B - Downtown
Housing Incentives
Downtown Housing Incentives
193,059
Series 2010C - Millwork District
Parking
Millwork District Parking
95,409
Series 2009 - 40 Main
40 Main
300,713
Series 2012A - Intermodal Campus
Intermodal Facility
390,194
Series 2012B - 7th St & 2 -Way
7th Street Improvements and One -
Way to Two -Way
Created: Wed Nov 15 11:00:15 CST 2017
Page 73 of 115
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
55,805
Series 2012C - Washington
Neighborhood
Washington Neighborhood
Subarea Rehab Loan Pool
138,310
Series 2012F Various
Improvements
White and Central street
resurfacing
TIF Expenditure Amount: 47,142
Tied To Debt: IDOT ABC Building Purchase
Tied To Project: IDOT Building Purchase
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
141,027
Series 2012H - ADA
Restrooms/Multicultural Family
Center
Kephart's Building
TIF Expenditure Amount: 50,000
Tied To Debt: Bowling & Beyond Acquisition
Tied To Project: Bowling and Beyond Acquisition
TIF Expenditure Amount: 0
Tied To Debt: Ice Harbor Development
Tied To Project: Ice Harbor Development
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
6,123
Series 2014B - Transit roof/Loan
pool/ADA Assistance
Downtown Rehab Consultant
TIF Expenditure Amount: 206,889
Tied To Debt: Series 2014C -
Intermodal/Millwork District
Parking/Homeownership/CHI
Partnership
Tied To Project: Intermodal Facility
TIF Expenditure Amount: 0
Tied To Debt: Series 2009B - Central Ramp
Tied To Project: Central Parking Ramp
TIF Expenditure Amount: 30,500
Tied To Debt: 2016B Kephart
Tied To Project: Kephart's Building
TIF Expenditure Amount: 204,850
Tied To Debt: 2016B Library
Tied To Project: Library Renovation
TIF Expenditure Amount: 0
Tied To Debt: Historic Federal Building
Created: Wed Nov 15 11:00:15 CST 2017
Page 74 of 115
Renovation
Tied To Project: Historic Federal Building
TIF Expenditure Amount: 524,910
Tied To Debt: Bus Storage Facility
Tied To Project: Construction of Bus Garage
TIF Expenditure Amount: 125,000
Tied To Debt: Community Housing Development
Tied To Project: Community Housing Initiative
TIF Expenditure Amount: 122,685
Tied To Debt: DT Security Cameras
Tied To Project: Downtown Security Cameras
TIF Expenditure Amount: 30,847
Tied To Debt: Homeownership Grants-TARG
Tied To Project: Washington Neighborhood
Subarea Rehab Loan Pool
TIF Expenditure Amount: 20,553
Tied To Debt: Central Ave Corridor
Tied To Project: Central Ave. Corridor Initiative
TIF Expenditure Amount: 10,000
Tied To Debt: Downtown Urban Renewal ADA
Tied To Project: ADA grants
TIF Expenditure Amount: 3,476
Tied To Debt: Riverfront Leasehold Improv
Tied To Project: Riverfront Leasehold
Improvements
TIF Expenditure Amount: 13,472
Tied To Debt: GDDC
Tied To Project: GDDC
TIF Expenditure Amount: 134,704
Tied To Debt: Trolley Operations
Tied To Project: Downtown Shuttle Service
TIF Expenditure Amount: 542
Tied To Debt: Legal Expenses
Tied To Project: Legal Fees
TIF Expenditure Amount: 67,359
Tied To Debt: IFA Housing Trust
Tied To Project: Downtown Housing Incentives
TIF Expenditure Amount: 504
Tied To Debt: Legal Expenses
Tied To Project: Legal Fees
Created: Wed Nov 15 11:00:15 CST 2017
Page 75 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Cottingham and Butler
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Hartig Realty
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Star Brewery
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Hotel Julien
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Interstate Building
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
McGraw-Hill Company
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
29,870
Cottingham and Butler
Cottingham and Butler
Cottingham and Butler
2021
8,196
Hartig Realty III LC
Hartig Rebate
Hartig
2019
73,678
Port of Dubuque
Star Brewery Rebate
Star Brewery
2020
215,601
HJD Landlord LLC
Julien Hotel Rebate
Hotel Julien
2026
13,749
Interstate Building
WS Live Interstate Building
Rebate
WS Live
2020
370,360
McGraw-Hill Company
McGraw Hill II Rebate
McGraw Hill II
Created: Wed Nov 15 11:00:15 CST 2017
Page 76 of 115
Projected Final FY of Rebate: 2018
Roshek Building
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Heartland Financial
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Morrison Brothers
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:
Victory Cafe
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
The Crust
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Engine House #1
TIF Expenditure Amount:
Rebate Paid To:
270,608
Dubuque Initiatives
Roshek Building Rebate
Roshek Building
2021
0
Heartland Financial
Heartland Financial Rebate
Heartland Financial
2015
17,329
Morrison Brothers
Morrison Brothers
Morrison Brothers
2022
26,174
44 Main LLC
44 Main Rebate
44 Main
2022
6,032
Victory Cafe
Victory Cafe Rebate
756 Main
2022
0
73 CHS Forwards
The Crust Rebate
Crust
2022
10,051
DB&T Community Development
Created: Wed Nov 15 11:00:15 CST 2017
Page 77 of 115
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 lease
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Nottingham Properties
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Franklin School
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Caradco
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Flexsteel
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Bonson
Engine House #1
Engine House #1
2027
0
Fischer Company/Plastic Center
Bonson Block
Betty Jane Block
2028
0
Spahn and Rose
Spahn and Rose lease
Spahn and Rose lease
2015
247
Nottingham Properties
Nottingham Properties
Nottingham properties
2028
0
Franklin Investments LLC
Franklin Investments
Franklin School
2028
104,220
Caradco
Caradco
CARADCO
2028
202,654
Flexsteel
Flexsteel
Flexsteel
2024
Created: Wed Nov 15 11:00:15 CST 2017
Page 78 of 115
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Plastic Center
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:
0
Bonson
Bonson Block
Bonson Block
2028
9,245
Plastic Center
Plastic Center
Plastic Center
2028
113
Betty Building
Linseed Oil -Betty Bldg
Linseed Oil Paintworks Company
Building
2025
2,636
Rousselot
Rousselot
Rousselot
2025
132,667
Novelty Iron Works
Novelty Iron Works
Novelty Ironworks
2031
Created: Wed Nov 15 11:00:15 CST 2017
Page 79 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Jobs For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Flexsteel
Jeld-Wen, Inc.
08/01/2011
09/01/2016
0
0
150,000
0
Flexsteel
Flexsteel Industries, Inc
04/18/2011
05/02/2024
143
0
9,331,662
0
WS Live
Interstate Building, LLLP and WS
Live, LLC
11/03/2008
06/01/2017
110
0
2,000,000
0
Hotel Julien
HJD Landlord, LLC and HJD
Manager, LLC
04/21/2008
05/01/2026
97
0
30,000,000
0
Cottingham and Butler
Cottingham & Bulter, Inc.
07/20/2007
05/01/2019
551
0
4,000,000
0
Heartland Financial
Heartland Financial USA, Inc.
05/19/2003
Created: Wed Nov 15 11:00:15 CST 2017
Page 80 of 115
Date Agreement Ends: 06/01/2016
Number of Jobs Created or Retained: 315
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: 95
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: 499
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: 321
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
Created: VVed Nov 15 11:00:15 C51 2017
Page 81 of 115
Date Agreement Ends: 05/01/2025
Number of Jobs Created or Retained: 83
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 16,300,000
Total Estimated Cost of Public Infrastructure: 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 82 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 20
$63,005 of the revenue is a transfer from another TIF district that was merged with this one.
256 Characters Left
Sum of Private Investment Made Within This Urban Renewal Area
during FY 2017
Created: Wed Nov 15 11:00:15 CST 2017
Page 83 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM
31070
1966
1984
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
0
0
Frozen Base Value
6,036, 891
Slum
Blighted
Economic Development
Residential Commercial Industrial Other Military
0 51,133,549 0 0 0
0 46,020,197 0 0 0
Max Increment Value
45,096,658
FY 2017 TIF Revenue Received: 1,383,053
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Increment Used
45,096,658
UR Designation
05/1967
05/1967
No
Total Gas/Electric Utility
51,133,549
46,020,197
0
0
Total
p 51,133,549
46,020,197
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM
31072
1993
1995
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
0
0
Frozen Base Value
4,499,150
Residential Commercial
0 24,471,914
0 22,024,732
Max Increment Value
19,972,764
FY 2017 TIF Revenue Received: 608,315
Slum
Blighted
Economic Development
Industrial Other Military
0 0 -1,852
0 0 -1,852
Increment Used
19,972,764
UR Designation
No
No
05/1998
Total Gas/Electric Utility
24,470,062
22,022,880
0
0
Total
24,470,062
22,022,880
4
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 84 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM
31074
1996
1998
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
0
0
Frozen Base Value
163,810
Residential
0
0
Commercial
406,708
366,037
Max Increment Value
242,898
FY 2017 TIF Revenue Received: 7,449
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
242,898
Military
0
0
Total
406,708
366,037
UR Designation
12/1989
12/1989
No
Gas/Electric Utility Total
0
0
406,708
366,037
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM
31076
1997
1999
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
898,320
FY 2017 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value
0
Increment Used
0
Slum
Blighted
Economic Development
Other
0
0
UR Designation
05/1998
05/1988
No
Military Total Gas/Electric Utility Total
0 0 0
0 0 0
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 85 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 7 INCREM
31083
1988
1990
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
443,660
Slum
Blighted
Economic Development
Commercial Industrial Other Military Total
2,858,935 880 0 0 2,859,815
2,573,042 792 0 0 2,573,834
Max Increment Value
2,416,155
FY 2017 TIF Revenue Received: 74,098
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Increment Used
2,416,155
UR Designation
05/1987
05/1987
No
Gas/Electric Utility Total
0
0
2,859,815
2,573,834
0
Increment Not Used Increment Revenue Not Used
0
0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM
31180
1997
1999
No
Slum
Blighted
Economic Development
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
0 0 105,656,119 0 0 0
0 0 95,090,508 0 0 0
Frozen Base Value
2,566,000
Max Increment Value
95,090,508
FY 2017 TIF Revenue Received: 3,099,467
Increment Used
95,090,508
UR Designation
05/1998
05/1998
No
Total Gas/Electric Utility
105,656,119
95,090,508
0
0
Total
105,656,119
95,090,508
0
Increment Not Used Increment Revenue Not Used
Created: Wed Nov 15 11:00:15 CST 2017
Page 86 of 115
0
0
♦ Annual Urban Renewal Report,
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: 31186
TIF Taxing District Base Year 2002
FY TIF Revenue First Received 2005
Subject to a Statutory end date? Yes
Fiscal year this TIF Taxing District
statutorily ends 2024
Slum
Blighted
Economic Development
UR Designation
No
No
12/2003
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 46,256 8,153,850 0 0 8,200,106 0
Taxable 0 0 41,630 7,338,465 0 0 7,380,095 0
Homestead Credits
8,200,106
7,380,095
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2017 7,681,960 518,146 518,146 0 0
FY 2017 TIF Revenue Received: 15,891
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: 31188
TIF Taxing District Base Year 2002
FY TIF Revenue First Received 2004
Subject to a Statutory end date? No
UR Designation
Slum 05/2003
Blighted 05/2003
Economic Development No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 1,920,260 15,322,910 0 0 -1,852 19,388,658 0
Taxable 0 1,068,160 13,790,629 0 0 -1,852 16,709,020 0
Homestead Credits
P 19,388,658
16,709,020
11
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2017 11,731,860 7,658,650 7,658,650 0 0
FY 2017 TIF Revenue Received: 234,900
Created: Wed Nov 15 11:00:15 CST 2017
Page 87 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT
31296
2006
2008
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
0
Slum
Blighted
Economic Development
Commercial Industrial Other Military Total
3,440,990 0 0 0 3,440,990
3,096,891 0 0 0 3,096,891
Max Increment Value
3,096, 891
FY 2017 TIF Revenue Received: 94,978
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Increment Used
3,096, 891
UR Designation
05/2007
05/2007
No
Gas/Electric Utility Total
0
0
3,440,990
3,096,891
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT
31328
2007
2009
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Agricultural
0
0
Frozen Base Value
Fiscal Year 2017 15,042,850
Residential Commercial Industrial Other
891,980 16,448,377 709,730 0
496,169 14,803,548 638,757 0
Max Increment Value
4,082,167
FY 2017 TIF Revenue Received: 114,292
Increment Used
4,082,167
Slum
Blighted
Economic Development
UR Designation
05/2008
05/2008
No
Military Total Gas/Electric Utility Total
0 19,125,017 0
0 16,865,601 0
P 19,125,017
16, 865,601
5
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 88 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR56 INCREMENT
31330
2007
2009
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
1,787,500
Slum
Blighted
Economic Development
Commercial Industrial Other Military Total
2,883,332 0 0 0 2,883,332
2,594,999 0 0 0 2,594,999
Max Increment Value
1,095,832
FY 2017 TIF Revenue Received: 33,609
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Increment Used
1,095,832
UR Designation
05/2008
05/2008
05/2008
Gas/Electric Utility Total
0
0
2,883,332
2,594,999
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT
31332
2007
2009
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
2,151,700
Slum
Blighted
Economic Development
UR Designation
05/2008
05/2008
No
Commercial Industrial Other Military Total Gas/Electric Utility Total
0 0 0 4,311,869 0
0 0 0 3,880,681 0
4,311,869
3,880,681
Max Increment Value
2,160,169
FY 2017 TIF Revenue Received: 66,249
Increment Used
2,160,169
4,311,869
3,880,681
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 89 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends 2031
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT
31354
2009
2012
Yes
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military
0 3,791,650 4,932,475 0 0 -7,408
0 2,109,134 4,439,233 0 0 -7,408
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Slum
Blighted
Economic Development
Frozen Base Value
10,477, 860
Max Increment Value
601,015
FY 2017 TIF Revenue Received: 15,807
TIF Taxing District Data Collection
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT
31356
2009
2012
Yes
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends
Increment Used
601,015
UR Designation
No
No
10/2010
Total Gas/Electric Utility Total
11,071,467 0
8,571,933 0
Increment Not Used
0
11,071,467
8,571,933
12
Increment Revenue Not Used
0
2031
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial
0 2,775,410 1,727,840 1,084,850
0 1,543,847 1,555,057 976,365
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Frozen Base Value
7,808,034
Other
0
0
Max Increment Value Increment Used
0 0
FY 2017 TIF Revenue Received: 2,441
Slum
Blighted
Economic Development
UR Designation
No
No
10/2010
Military Total Gas/Electric Utility Total
0 7,714,740 0
0 5,909,499 0
Increment Not Used
0
Created: Wed Nov 15 11:00:15 CST 2017
Page 90 of 115
7,714,740
5,909,499
7
Increment Revenue Not Used
0
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 69 INCREMENT
31376
2010
2013
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
Slum
Blighted
Economic Development
Residential Commercial Industrial Other Military Total
0 936,570 284,786
0 520,975 256,308
Frozen Base Value
996,580
Max Increment Value
1,861,086
FY 2017 TIF Revenue Received: 21,016
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
0 0 -1,852 2,855,814
0 0 -1,852 2,186,748
Increment Used
1,861,086
UR Designation
No
No
No
Gas/Electric Utility Total
0
0
2,855,814
2,186,748
2
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 70 INCREMENT
31378
2010
2013
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0
0
Frozen Base Value
339,860
0
0
Commercial
0
0
Max Increment Value
11,349,990
FY 2017 TIF Revenue Received: 348,089
Slum
Blighted
Economic Development
Industrial Other Military
12,611,100 0 0
11,349,990 0 0
Increment Used
11,349,990
UR Designation
No
No
06/2013
Total Gas/Electric Utility Total
12,611,100 0
11,349,990 0
112,611,100
11,349,990
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 91 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 71 INCREMENT
31380
2010
2013
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential Commercial
0 51,602,790 31,772,557
0 28,704,538 28,595,324
Frozen Base Value
88,304,030
Max Increment Value
7,663,417
FY 2017 TIF Revenue Received: 230,139
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
TIF Taxing District
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Slum
Blighted
Economic Development
UR Designation
No
No
06/2013
Industrial Other Military Total Gas/Electric Utility Total
606,680 0 -127,788 95,839,659 0
546,012 0 -127,788 68,055,520 0
Increment Used
7,663,417
pr 95,839,659
68,055,520
385
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 72 INCREMENT
31382
2010
2015
No
Slum
Blighted
Economic Development
UR Designation
No
No
06/2013
Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
0 1,191,490 24,420,792 9,491,090 705,130 -3,704 35,804,798 0
0 662,773 21,978,712 8,541,981 634,617 -3,704 31,814,379 0
Frozen Base Value
28,389,880
Max Increment Value
7,41 8,622
FY 2017 TIF Revenue Received: 213,792
Increment Used
7,589,668
35,804,798
31,814,379
9
Increment Not Used Increment Revenue Not Used
-171,046 -5,246
Created: Wed Nov 15 11:00:15 CST 2017
Page 92 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 73 INCREMENT
31384
2010
2013
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
696,430
Slum
Blighted
Economic Development
UR Designation
No
No
06/2013
Commercial Industrial Other Military Total Gas/Electric Utility Total
0 2,790,000 0 0 2,790,000 0
0 2,511,000 0 0 2,511,000 0
Max Increment Value
2,093,570
FY 2017 TIF Revenue Received: 64,207
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Increment Used
2,093,570
2,790,000
2,511,000
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 74 INCREMENT
31386
2010
2015
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
11,628,500
FY 2017 TIF Revenue Received: 0
Slum
Blighted
Economic Development
UR Designation
No
No
06/2013
Commercial Industrial Other Military Total Gas/Electric Utility
0 0 0 7,571,357
0 0 0 6,814,222
7,571,357
6,814,222
Max Increment Value
0
Increment Used
0
0
0
Total
7,571,357
6,814,222
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 93 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 91 INCREMENT
31468
2011
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military
0 0 14,164,401 19,191,750 0 0
0 0 12,747,961 17,272,575 0 0
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Slum
Blighted
Economic Development
Frozen Base Value
35,896,030
Max Increment Value
0
FY 2017 TIF Revenue Received: 18,975
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
UR Designation
No
No
No
Total Gas/Electric Utility Total
33,356,151 0
30,020,536 0
Increment Used Increment Not Used
0 0
!33,356,151
30,020,536
0
Increment Revenue Not Used
0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 93 INCREMENT
31480
2013
2015
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
1,333,170
Slum
Blighted
Economic Development
Commercial Industrial Other Military Total
5,560,240
5,004,215
Max Increment Value
4,227,070
FY 2017 TIF Revenue Received: 129,639
0 0 0 5,560,240
0 0 0 5,004,215
Increment Used Increment Not Used
4,227,070 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 94 of 115
UR Designation
No
No
No
Gas/Electric Utility Total
0
0
5,560,240
5,004,215
0
Increment Revenue Not Used
0
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 99 INCREMENT
31494
2013
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
0
0
Frozen Base Value
274,158
Residential
0
0
FY 2017 TIF Revenue Received: 0
Commercial
0
0
Max Increment Value
0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
0
Military
0
0
Total
144,110
124,296
UR Designation
No
No
No
Gas/Electric Utility Total
0
0
144,110
124,296
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 100 INCREMENT
31496
2013
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 2,397,290
0 1,333,515
Frozen Base Value
2,600,623
Commercial Industrial Other
Max Increment Value
3,207
FY 2017 TIF Revenue Received: 96
Slum
Blighted
Economic Development
UR Designation
No
No
No
Military Total Gas/Electric Utility Total
0 0 0 -9,260 2,594,570
0 0 0 -9,260 1,502,397
Increment Used
3,207
0
0
2,594,570
1,502,397
18
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 95 of 115
3,157,021
2,841,319
0
4 Annual Urban Rene ort, Fiscal Year 20161111111
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
UR Area Creation Date:
UR Area Purpose:
DUBUQUE (31G288)
DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL
31042
09/2008
To mitigate for blighting
conditions and to develop public
infrastructure, create quality
employment opportunities with
financial incentives and expand the
tax base.
Tax Districts within this Urban Renewal Area
DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT
Urban Renewal Area Value by Class - 1/1/2015
Assessed
Taxable
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07-01-2016:
Agricultural
0
0
Residential Commercial
0 400,221
0 360,199
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:
61,583
1,036
336
0
0
1,372
0
62,955
0
62,955
for FY 2017
Industrial Other
2,756,800 0
2,481,120 0
0
Military
0
0
Total
3,157,021
2,841,319
Base Increment Increment
No. No. Value
Used
31333 31334 33,764
Gas/Electric Utility Total
0
0
Amount of 07-01-2016 Cash Balance
Restricted for LMI
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2017: 0
0
Amount of 06-30-2017 Cash Balance
Restricted for LATE
Created: Wed Nov 15 11:00:15 CST 2017
Page 96 of 115
• Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Projects For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Dubuque Stamp
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate associated with the expansion of Dubuque Stamp.
Industrial/manufacturing property
Yes
Yes
Merge with GD Urban Renewal District
Description:
Classification:
Physically Complete:
Payments Complete:
Dbq Brewing & Malt District Merged with Greater
Dowtown
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
Yes
Created: Wed Nov 15 11:00:15 CST 2017
Page 97 of 115
• Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Debts/Obligations For DUBUQUE CITY (DUBUQUE BREWING &
MALTING) UR 58 URBAN RENEWAL
Dubuque Stamp Rebate
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 07/01/2009
FY of Last Payment: 2020
Merge with GD District
Debt/Obligation Type: Other Debt
Principal: 62,954
Interest: 0
Total: 62,954
Annual Appropriation?: No
Date Incurred: 06/28/2017
FY of Last Payment: 2017
Created: Wed Nov 15 11:00:15 CST 2017
Page 98 of 115
6 Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Non -Rebates For DUBUQUE CITY (DUBUQUE BREWING & MALTING)
UR 58 URBAN RENEWAL
TIF Expenditure Amount: 62,955
Tied To Debt: Merge with GD District
Tied To Project: Merge with GD Urban Renewal
District
Created: Wed Nov 15 11:00:15 CST 2017
Page 99 of 115
6 Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Rebates For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Dubuque Stamp
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
0
Dubuque Stamp
Dubuque Stamp Rebate
Dubuque Stamp
2020
Created: Wed Nov 15 11:00:15 CST 2017
Page 100 of 115
• Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Jobs For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Dubuque Stamp
Dubuque Stamping and
Manufacturing, Inc.
03/02/2009
05/01/2020
44
0
3,000,000
0
Created: Wed Nov 15 11:00:15 CST 2017
Page 101 of 115
• Annual Urban Renewal Report, Fiscal Yen 2016 - 2017
This district no longer exists. It was merged with Greater Downtown Urban Renewal District.
The funds were transferred over on 6/28/17.
256 Characters Left
Sum of Private Investment Made Within This Urban Renewal Area
during FY 2017
Created: Wed Nov 15 11:00:15 CST 2017
Page 102 of 115
• Annual Urban Renewal Report, Fiscal Year 201611111
TIF Taxing District Data Collection
DUBUQUE (31G288)
DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL
Local Government Name:
Urban Renewal Area:
(31042)
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends
DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT
31334
2007
2011
Yes
2029
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Hom estead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
3,005,500
Slum
Blighted
Economic Development
UR Designation
No
No
07/2009
Commercial Industrial Other Military Total Gas/Electric Utility Total
400,221 2,756,800 0 0 3,157,021 0
360,199 2,481,120 0 0 2,841,319 0
Max Increment Value
151,521
FY 2017 TIF Revenue Received: 1,036
Increment Used
33,764
3,157,021
2,841,319
0
Increment Not Used Increment Revenue Not Used
117,757 3,611
Created: Wed Nov 15 11:00:15 CST 2017
Page 103 of 115
♦ Annual Urban RenWiNFE,Mar 2016 - 2017
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: 08/2011
UR Area Purpose:
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.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 76 INCREMENT 31389 31390 614,503
Urban Renewal Area Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 949,503 0 0 0 949,503 0 949,503
Taxable 0 0 854,553 0 0 0 854,553 0 854,553
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2016 Cash Balance
as of 07-01-2016: 7,770 0 Restricted for LMI
TIF Revenue: 18,846
TIF Sp. Revenue Fund Interest: 0
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 18,846
Rebate Expenditures: 13,233
Non -Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 13,233
TIF Sp. Rev. Fund Cash Balance
as of 06-30-2017:
0
Amount of 06-30-2017 Cash Balance
Restricted for LMI
Created: Wed Nov 15 11:00:15 CST 2017
Page 104 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Projects For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
Rose of Dubuque
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate agreement with the Rose of Dubuque, L.P.
Low and Moderate Income Housing
Yes
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 105 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Debts/Obligations For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
The Rose Rebate
Debt/Obligation Type: Rebates
Principal: 105,864
Interest: 0
Total: 105,864
Annual Appropriation?: Yes
Date Incurred: 06/01/2013
FY of Last Payment: 2024
Created: Wed Nov 15 11:00:15 CST 2017
Page 106 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Rebates For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
The Rose of Dubuque
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
13,233
The Rose of Dubuque
The Rose Rebate
Rose of Dubuque
2024
Created: Wed Nov 15 11:00:15 CST 2017
Page 107 of 115
♦ Annual Urban Ren
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY LAKE RIDGE URBAN RENEWAL (31046)
DUBUQUE CITY/DBQ COMM SCH/UR 76 INCREMENT
31390
2010
2015
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
0
0
Frozen Base Value
335,000
Residential
0
0
Commercial
949,503
854,553
Max Increment Value
614,503
FY 2017 TIF Revenue Received: 18,846
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
614,503
Military
0
0
Total
949,503
854,553
UR Designation
No
No
08/2011
Gas/Electric Utility Total
0
0
949,503
854,553
0
Increment Not Used Increment Revenue Not Used
Created: Wed Nov 15 11:00:15 CST 2017
Page 108 of 115
0
0
♦ Annual Urban Renewal Report,
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
DUBUQUE (31G288)
DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL
31047
UR Area Creation Date: 12/2014
UR Area Purpose:
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
Base Increment Increment
No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/UR 103 INCREMENT 31501 31502 9,741,382
DUBUQUE CITY AG/DBQ COMM SCH/UR 103 INCREMENT 31503 31504 0
TABLE MOUND TWPIDBQ COMM SCH/UR 103 INCREMENT 31505 31506 0
Urban Renewal Area Value by Class - 1/1/2015 for FY 2017
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 53,235 28,833,020 0 0 0 -3,704 28,882,551 0
Taxable 24,545 16,038,630 0 0 0 -3,704 16,059,471 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2016 Cash Balance
as of 07-01-2016: 133,804 65,543 Restricted for LAU
1 28,882,551
16,059,471
39
TIF Revenue: 298,755
TIF Sp. Revenue Fund Interest: 0
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 298,755
Rebate Expenditures: 41,545
Non -Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 41,545
TIF Sp. Rev. Fund Cash Balance 017 Cash Balance
as of 06-30-2017:
Amount of 06-30-2
79.369 Restricted for LNII
Created: Wed Nov 15 11:00:15 CST 2017
Page 109 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Projects For DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN
RENEWAL
Stormwater and Fiber Conduit
Description:
Classification:
Physically Complete:
Payments Complete:
Project Change
Description:
Classification:
Physically Complete:
Payments Complete:
Developer Improvements to Timber Hyrst Subdivision
Residential property (classified residential)
No
No
Acquisition and Resale of properties for low and moderate
income eligible participants
Low and Moderate Income Housing
No
No
Enhanced Neighborhood Park
Description:
Classification:
Physically Complete:
Payments Complete:
TimberHyrst
Description:
Classification:
Physically Complete:
Payments Complete:
Playground Equipment for TimberHyrst Subdivision
Recreational facilities (lake development, parks, ball fields,
trails)
No
No
Rebate associated with residential housing
Recreational facilities (lake development, parks, ball fields,
trails)
No
No
Created: Wed Nov 15 11:00:15 CST 2017
Page 110 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Debts/Obligations For DUBUQUE CITY NORTH CASCADE ROAD UR103
URBAN RENEWAL
Outstanding LMI Housing Obligations
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Legal Fees
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Outstanding LMI Housing
Obligations
65,543
0
65,543
Yes
04/01/2015
2019
Internal Loans
0
0
0
Yes
06/30/2016
2026
North Cascade Road Developers
Debt/Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
169,085
0
169,085
Yes
04/01/2015
2026
Created: Wed Nov 15 11:00:15 CST 2017
Page 111 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Non -Rebates For DUBUQUE CITY NORTH CASCADE ROAD UR103
URBAN RENEWAL
TIF Expenditure Amount: 0
Tied To Debt: Legal Fees
Tied To Project: Project Change
Created: Wed Nov 15 11:00:15 CST 2017
Page 112 of 115
♦ Annual Urban Renewal Report, Fiscal Year 2016 - 2017
Rebates For DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN
RENEWAL
North Cascade Road Developers
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
41,545
North Cascade Road Developers
North Cascade Road Developers
TimberHyrst
2026
Created: Wed Nov 15 11:00:15 CST 2017
Page 113 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL (31047)
DUBUQUE CITY/DBQ COMM SCH/UR 103 INCREMENT
31502
2013
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
0
0
Frozen Base Value
15,837,960
Residential
28,833,020
16,038,630
Commercial
0
0
Max Increment Value
12,995,060
FY 2017 TIF Revenue Received: 298,755
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
Slum
Blighted
Economic Development
UR Designation
No
No
No
Industrial Other Military Total Gas/Electric Utility Total
0 0 -3,704 28,829,316 0
0 0 -3,704 16,034,926 0
Increment Used
9,741,382
p 28,829,316
16,034,926
39
Increment Not Used Increment Revenue Not Used
3,253,678 99,786
DUBUQUE (3 1G288)
DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL (31047)
DUBUQUE CITY AG/DBQ COMM SCH/UR 103 INCREMENT
31504
2013
2016
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural
53,235
24,545
Frozen Base Value
313,628
Residential
0
0
FY 2017 TIF Revenue Received: 0
Commercial
0
0
Max Increment Value
0
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
0
Military
0
0
Total
53,235
24,545
UR Designation
No
No
No
Gas/Electric Utility Total
0
0
53,235
24,545
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 114 of 115
♦ Annual Urban Renewal Report,
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year
FY TIF Revenue First Received
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL (31047)
TABLE MOUND TWP/DBQ COMM SCH/UR 103 INCREMENT
31506
2013
2016
No
TIF Taxing District Value by Class - 1/1/2015 for FY 2017
Assessed
Taxable
Homestead Credits
Fiscal Year 2017
Agricultural Residential
0 0
0 0
Frozen Base Value
2,232,917
FY 2017 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value Increment Used
0 0
Slum
Blighted
Economic Development
Other
0
0
Military Total
0 0
0 0
UR Designation
No
No
No
Gas/Electric Utility Total
0 0
0 0
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Wed Nov 15 11:00:15 CST 2017
Page 115 of 115