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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