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Fiscal Year 2019 Annual Tax Increment Financing (TIF) Report Copyrighted December 18, 2017 City of Dubuque Consent Items # 9. ITEM TITLE: Fiscal Year 2019 Annual Tax Increment Financing (TIF) Report SUMMARY: City Manager transmitting the Annual Tax Increment Financing Report that has been filed with Dubuque County Auditor Denise Dolan. SUGGESTED DISPOSITION: Suggested Disposition: Receive and File ATTACHMENTS: Description Type NNM Memo City Manager Memo Staff Memo Staff Memo FY19Annual TIF Report- GDTIF Supporting Documentation FY19 Annual TIF Report- DICW Supporting Documentation FY19 Annual TIF Report- Tech Park Supporting Documentation FY19 Annual TIF Report- Lake Ridge Supporting Documentation FY19 Annual TIF Report- N Cascade Supporting Documentation FY19 Annual TIF Report- English Ridge Supporting Documentation Cumulative TIF Re�nue Supporting Documentation �rHE crrY oF LDubuque � � � 1�IdS�2Y�722C2 Q72 ��22�ZS91SS2�1�7Z mo�-sors�zara TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: FY 2019 Annual Tax Increment Financing Report DATE: December 11, 2017 Budget Director Jennifer Larson is transmitting the Annual Tax Increment Financing Report that has been filed with Dubuque County Auditor Denise Dolan. � �� M ci hael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Teri Goodmann, Assistant Finance Director Jennifer Larson, Budget Director Jean Nachtman, Finance Director Maurice Jones, Economic Development Director THE C Y OF AI�Ame�icaCi� � 1��as terpiece on the 11�ississippi ��Q�.ao��.zoza TO: Michael C. Van Milligen, City Manager Kevin Firnstahl, City Clerk Jean Nachtman, Finance Director Maurice Jones, Economic Development Director FROM: Jennifer Larson, Budget Director SUBJECT: FY 2019 Annual Tax Increment Financing Report DATE: December 2017 The Annual Tax Increment Financing Report for FY 2019 has been filed with Dubuque County Auditor Denise Dolan pursuant to the Code of lowa, Section 403.19(2). This report includes all cumulative expenditures eligible for tax increment reimbursement for each TIF district, and reflects the total tax increment cumulative revenue received through FY 2017 and the amount estimated to be received in FY 2018. Should you have questions on the attached report, please feel free to contact me. Thank you. JML Attachment cc: Crenna Brumwell, City Attorney (w/o attachment) Cori Burbach, Assistant City Manager (w/o attachment) Teri Goodmann, Assistant City Manager (w/o attachment) CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TI� .JEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project Urban Renewai Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 3,023,261 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscai years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 27th day of November 2017 �g"m�r�`-.c'��...... _ r 563-589 4110 Signature of Au orized Official Telephone CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. 2002 GO Bonds-Main Street-Refunded to 2010A 11/01/2016 23,381 Adjust to actual �'X'this box if a rebate agreement. List administrative details on lines above. 2. Internal Loan-Greater powntown On Site Improvements 06/30/2017 14,014 Legal fees/Consultant/Stormwater �'X'this box if a rebate agreement. List administrative details on lines above. 3. Internal Loan-Millwork Streetscape(Engineering Division &Benches) 06/30/2010 8,751 Adjust to Actual �'X'this box if a rebate agreement. List administrative details on lines above. 4. Economic Development Agreement-Morrison Brothers 07/01/2006 21,908 Increased assessed value which increased rebate payment x�'X'this box if a rebate agreement. List administrative details on lines above. 5. Economic Development Agreement-Novelty Iron Works 07/17/2013 259,503 New Rebate agreement with non-appropriation clause x�'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 327,558 ' "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 2 , TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 6. Economic Development Agreement-Rousselot 01/22/2013 7,688 New Rebate agreement paid over 10 years. Non-Appropriation clause. x�'X'this box if a rebate agreement. List administrative details on lines above. 7. Internal Loan-IFA Trust Loan Match 07/01/2015 105,359 Washington Neighborhood Home Rehab �'X'this box if a rebate agreement. List administrative details on lines above. 8. Economic Development Agreement-253 Main Street 04/06/2015 2,881 New rebate agreement paid over 10 years. Non-appropriation clause. �'X'this box if a rebate agreement. List administrative details on lines above. 9. Economic Development Agreement-Barker Financial 10/18/2010 175,382 10 year rebate assigned to new owner x�'X'this box if a rebate agreement. List administrative details on lines above. 10. internal Loan-Riverfront Leasehold Improvements 07/01/2017 4,254 Engineering Services �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: 295,565 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 3 , TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 11. Internal Loan-ADA Assistance 07/01/2016 13,689 Grants to downtown business owners for ADA improvements �'X'this box if a rebate agreement. List administrative details on lines above. 12. Internal Loan-Bus Storage and Maintenance Agreement 07/01/2016 720,177 Local match of Bus Storage Facility �'X'this box if a rebate agreement. List administrative details on lines above. 13. Internal Loan - Downtown Security Cameras 07/01/2016 211,977 Installation of camers in GDTIF �'X'this box if a rebate agreement. List administrative details on lines above. . 14. Internal Loan-Community Housing Initiative 07/01/2016 125,000 LMI housing Rehabilitation in GDTIF �'X'this box if a rebate agreement. List administrative details on lines above. 15. Internal Loan-Central Avenue Corridor Initiative 07/01/2016 20,553 lowa State University �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 4. Total For City TIF Form 1.1 Page 3: 1,091,396 � "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 4 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 16.Internal Loan-Downtown Street Lights 07/01/2016 18,627 Addition of midblock lighting in GDTIF �'X'this box if a rebate agreement. List administrative details on lines above. 17. Internal Loan-Downtown Business Transit shuttle 07/01/2009 1,290,116 Portion of cost to operate Downtown Business Shuttle �'X'this box if a rebate agreement. List administrative details on lines above. 18. �'X'this box if a rebate agreement. List administrative details on lines above. 19. �'X'this box if a rebate agreement. List administrative details on lines above. 20. �'X'this box if a rebate agreement. List administrative details on lines above. Total For City TIF Form 1.1 Page 4: 1,308,743 � "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project � Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Amount Reduced: Economic Development Agreement-McGraw Hill II: decreased assessed value 183,326 Economic Development Agreement-Nartig: decreased assessed value 12,095 Economic Development Agreement-Star Brewery: decreased assessed value 11,694 Economic Development Agreement- Interstate Building(decreased assessed value/7 year TIF) 65,446 2007 TIF Revenue Bond POD Ramp-Diamond Jo payment 123,625 2007 TIF Revenue Bond POD Ramp- Interest 121,100 Economic Development Agreement-C&B Security Bldg(decreased assessed value) 4,778 Economic Development Agreement-44 Main(decreased assessed value) 34,714 2010 Tax Exempt Borrowing for Millwork Parking Improvements-Refunding Savings 120,092 Economic Development Agreement-Roshek Bldg(decrease assessed value) 35,532 Economic Development Agreement-73 CHS Forwards:Transferred to new owner 200,475 Economic Development Agreement-Victory Cafe(decreased assessed value) 14,322 Economic Development Agreement-Julien Hotel(decreased assessed value) 22,857 2010 Tax Exempt Borrowing for powntown Housing Incentives 2017C Refunding Savings 268,761 Economic Development Agreement-Engine House#1 DB&T: decreased assessed value 32,717 Economic Development Agreement-Caradco: decreased assessed value 59,981 Economic Development Agreement-Bonson Block: Decreased assessed value 25,982 Economic Development Agreement-Flexsteel: Decreased assessed value 22,294 Economic Development Agreement-Nottingham Properties: Decreased assessed value 15,890 Economic Development Agreement-Plastic Center: Decreased assessed value 21,797 Economic Development Agreement-Franklin Investments: Decreased assessed value 45,366 Economic Development Agreement-Linseed Oil: Decreased assessed value 26,857 2009C America's River Refunding Bonds-Refunding Savings 96,445 Total Reduction In Indebtedness For This Urban Renewal Area: 1,566,145 Dated this 27th day of November 2017 ,�� - - - _, � 563-589-4110 Signature of Authorized Official Telephone CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque � Urban Renewal Area Name: Dubuque Industrial Center Economic Development District � Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 4,166,943 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: 1 Dated this 27th day of November 2017 �'? � � 563-589-4110 Signature of Author� ed Official Telephone CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Internal Loan-County Farm Industrial Site Development 06/30/2017 23,900 Additional expenses for Consultant Services, Legal Fees, and Abstracting. �'X'this box if a rebate agreement. List administrative details on lines above. 2. Internal Loan -South Siegert Farm Exp: Verena Court Improvements 07/01/2015 286,299 Construction of cul-de-sac and sanitary sewer �'X'this box if a rebate agreement. List administrative details on lines above. 3. Economic Development Agreement-Theisen Supply II 07/01/2016 2,619 Increased assessed value which increased rebate payment x�'X'this box if a rebate agreement. List administrative details on lines above. 4. Internal Loan -Greater Dubuque Development 07/01/2016 3,838,345 Assistance with Business growth, redevelopment and retainment �'X'this box if a rebate agreement. List administrative details on lines above. 5. Internal Loan-Chavenelle Trail 07/01/2016 13,854 Joint project with IDOT and REAP Grant �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 4,165,017 ' "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. I CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 2 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industriai Center Economic Development District Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 6. 07/01/2016 1,927 Internal Loan-Seippel/Chavenelle Landscaping Landscaping �'X'this box if a rebate agreement. List administrative details on lines above. 7. �'X'this box if a rebate agreement. List administrative details on lines above. 8. �'X'this box if a rebate agreement. List administrative details on lines above. 9. �'X'this box if a rebate agreement. List administrative details on lines above. 10. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: 1,927 � "Date Approved"is the date that the local governing body initially approved the TIF indebtedness. I CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Amount Reduced: Internal Loan -County Farm Industrial Site Development: Interest Earnings Received 28,109 Internai Loan-County Farm Industrial Site Development: Flexsteel Landsale 1,320,001 Economic Development Agreement-Tri-States(Heller Family)Assessment decreased 11,998 Economic Development Agreement-P&L Ventures(National Dentex)-Assessment decreased 13,932 Economic Development Agreement-Scher Real Estate-Assessment decreased 8,870 Economic Development Agreement-Giese Properties II -Assessment decreased 1,195 Economic Development Agreement-Arts Way-Job Criteria not met 48,685 Economic Development Agreement-Kendall Hunt-Assessment decreased 22,295 Economic Development Agreement-Medline-Assessment decreased 8,568 Economic Development Loan-Hormel Foods-Assessment decreased 15,370 Economic Development Loan-Spiegel Spec Building -Assessment decreased 5,735 Economic Development Agreement-Vanguard -Assessment decreased/jobs not met 40,517 Economic Development Agreement-TM Logistics-Assessment decreased 5,924 Economic Development Agreement- Faley Properties-Assessment decreased 1,155 Economic Development Agreement-Green Industriai Supply- Reassessment 1,185,500 Urban Renewal Bonds 2014C- DICW Expansion- Reimbursement 2,370 Economic Development Agreement-Tri-State Quality Metals-Assessment decreased 44,770 2009 Tax Exempt Borrowing for North Siegert Farm-BAB Subsidy 22,612 Total Reduction In Indebtedness For This Urban Renewal Area: 2,787,606 Dated this 27th day of November 2017 ���;'--�-_-=__ /' 563-589-4110 Signature of Aut orized Official Telephone CIT'Y TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District (Tech Park) Urban Renewal Area Number: 31492 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 393,620 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscai years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additionai Information: Dated this 27th day of November 2017 �� �' ��---- ._._ _ f 563-589-4110 Signature of Authorized Offi al Telephone C17'Y TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District(Tech Park) Urban Renewal Area Number: 31492 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Economic Develpoment Grant-Rockfarm Holdings 10/07/2014 393,620 10 Year TIF agreement. Non-Appropriation Clause �'X'this box if a rebate agreement. List administrative details on lines above. 2. Q'X'this box if a rebate agreement. List administrative details on lines above. 3. x�'X'this box if a rebate agreement. List administrative details on lines above. 4. �'X'this box if a rebate agreement. List administrative details on lines above. 5. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 393,620 *"Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Lake Ridge i i Urban Renewal Area Number: 31046 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 17,054 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the speciai TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 27th day of November 2017 �'J , �' ��.�.�..�__ _.. ____ 563-589-4110 Signature of Authorized Offi'cial Telephone i CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Lake Ridge Urban Renewal Area Number: 31046 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Economic Development Rebate: The Rose 07/01/2014 17,054 Assessment Increase �'X'this box if a rebate agreement. List administrative details on lines above. 2. �'X'this box if a rebate agreement. List administrative details on lines above. 3. �'X'this box if a rebate agreement. List administrative details on lines above. 4. �'X'this box if a rebate agreement. List administrative details on lines above. 5. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 17,054 � "Date Approved" is the date that the local governing body initiaily approved the TIF indebtedness. CITY TIF FORM 2 SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year Where Less Than The Maximum TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque I i Urban Renewal Area Name: Lake Ridge ! Urban Renewal Area Number: 31046 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City and County named above, the City requests less than the maximum available TIF increment tax revenue as detailed below. Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want a portion of the available increment from the remainder of the taxing districts in the Area. Specific Instructions To County Auditor For Administering The Request That This Amount Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue: Requested: Limit revenue to The Rose tax rebate payment 15,962 Dated this 27th day of November 2017 �°"� � ,�>--�_.,.--- --- 563-589-4110 Signature of Authorized Official Telephone CIT'Y TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: 31502 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 976,778 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County Auditor by the preceding December 1 for each of those fiscal years where ali of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by any reason other than appiication of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 27th day of November 2017 b�,� -------- ,. 563-589-4110 Signature of Author' ed Official Telephone i CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: 31502 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Internal Loan-ArensdorF Overdetention 12/1/2014 23,621 �'X'this box if a rebate agreement. List administrative details on lines above. 2. Economic Development Rebate- Developer Overdetention 12/1/2014 7,175 x�'X'this box if a rebate agreement. List administrative details on lines above. 3. Internal Loan-Sanitary Extension and Easement 12/1/2014 278,209 �'X'this box if a rebate agreement. List administrative details on lines above. 4. FY 2019 LMI-51.1% 12/1/2014 486,641 Project TBD �'X'this box if a rebate agreement. List administrative details on lines above. 5. Internal Loan- English Ridge Pump Station/Westside Water 12/1/2014 180,932 �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 976,578 ' "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 2 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: 31502 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 6. Internal Loan-Flood Plan Permit 12/1/2014 200 �'X'this box if a rebate agreement. List administrative details on lines above. 7. �'X'this box if a rebate agreement. List administrative details on lines above. 8. �'X'this box if a rebate agreement. List administrative details on lines above. 9. �'X'this box if a rebate agreement. List administrative details on lines above. 10. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: 200 " "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: (use fve-digit area Number Assigned by tne county a,uditor) I I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Amount Reduced: Reduce Creekwood Park to actual cost 145,897 Reduce FY16-18 LMI to actual 139,972 Total Reduction In Indebtedness For This Urban Renewal Area: 285,869 Dated this 27th day of November 2017 !`7 > -- _�___ „ �-- _� ` 563-589-4110 Signature of Auth rized Official Telephone CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: English Ridge Urban Renewai Area Urban Renewal Area Number: 31048 (Use five-digit Area Number Assigned by the County Auditor) I I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 739,078 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Information: Dated this 27th day of November 2017 , �`� �� �� ����._---- 563-589-4110 Signature of Authorize Official Telephone CI7'Y TIF FORM 1.1 -To be attached to CITY TIF FORM 1 =INDEBTEDNESS CERTIFICATION Page 1 , TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: English Ridge Urban Renewal Area Urban Renewal Area Number: 31048 (Use five-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Low and Moderate Income TIF Requirement 11/2/2014 369,705 �'X'this box if a rebate agreement. List administrative details on lines above. 2. Internal Loan: English Mill &Westside Water Improvements 11/2/2014 364,408 �'X'this box if a rebate agreement. List administrative details on lines above. 3. Internal Loan:Water Easements 11/2/2014 4,965 �'X'this box if a rebate agreement. List administrative details on lines above. 4. �'X'this box if a rebate agreement. List administrative details on lines above. 5. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 739,078 � "Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area � 1 Urban Renewal Area Number: (Use five-digit Area Number Assigned by the County Auditor) � I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Amount Reduced: Adjust FY18 LMI to actual received 6,439 I I Total Reduction In Indebtedness For This Urban Renewal Area: 6,439 Dated this 27th day of November 2017 <J r `-'�.,_----- � 563-589-4110 Signature of Authorized Official Telephone Dubuque Industrial Center West History of TIF Revenue No. FY Payments Cumulative 1 FY 1991 $29,220.26 $29,220.26 2 FY 1992 $45,703.10 $74,923.36 3 FY 1993 $44,058.82 $118,982.18 4 FY 1994 $313,592.25 $432,574.43 5 FY 1995 $306,113.60 $738,688.03 6 FY 1996 $302,153.20 $1,040,841.23 7 FY 1997 $305,207.26 $1,346,048.49 8 FY 1998 $176,189.82 $1,522,238.31 9 FY 1999 $396,200.00 $1,918,438.31 10 FY 2000 $473,272.24 $2,391,710.55 11 FY 2001 $561,217.88 $2,952,928.43 12 FY 2002 $593,799.22 $3,546,727.65 13 FY 2003 $586,527.21 $4,133,254.86 14 FY 2004 $747,566.00 $4,880,820.86 15 FY 2005 $1,084,028.74 $5,964,849.60 16 FY 2006 $1,215,709.72 $7,180,559.32 17 FY 2007 $1,421,445.08 $8,602,004.40 18 FY 2008 $1,451,317.88 $10,053,322.28 19 FY 2009 $1,698,155.91 $11,751,478.19 20 FY 2010 $2,048,569.38 $13,800,047.57 21 FY 2011 $2,585,694.85 $16,385,742.42 22 FY 2012 $3,251,408.06 $19,637,150.48 23 FY 2013 $3,223,019.83 $22,860,170.31 24 FY 2014 $3,233,396.37 $26,093,566.68 25 FY 2015 $3,819,075.88 $29,912,642.56 26 FY 2016 $ 3,896,534.57 $33,809,177.13 27 FY 2017 $ 3,805,776.00 $37,614,953.13 28 FY 2018 $ 3,845,930.00 $41,460,883.13 Greater powntown TIF District Life-to-date TI F Revenue No. FY Amount Cumulative 1 FY 1984 $39,458.09 $39,458.09 2 FY 1985 $87,008.45 $126,466.54 3 FY 1986 $80,940.29 $207,406.83 4 FY 1987 $84,949.07 $292,355.90 5 FY 1988 $75,413.12 $367,769.02 6 FY 1989 $106,025.23 $473,794.25 7 FY 1990 $42,587.45 $516,381.70 8 FY 1991 $86,756.67 $603,138.37 9 FY 1992 $359,904.69 $963,043.06 10 FY 1993 $361,625.38 $1,324,668.44 11 FY 1994 $660,614.07 $1,985,282.51 12 FY 1995 $634,279.91 $2,619,562.42 13 FY 1996 $409,680.44 $3,029,242.86 14 FY 1997 $279,723.01 $3,308,965.87 15 FY 1998 $8,040.60 $3,317,006.47 16 FY 1999 $626,581.00 $3,943,587.47 17 FY 2000 $609,697.55 $4,553,285.02 18 FY 2001 $444,838.49 $4,998,123.51 19 FY 2002 $384,808.36 $5,382,931.87 20 FY 2003 $796,249.56 $6,179,181.43 21 FY 2004 $886,287.47 $7,065,468.90 22 FY 2005 $1,045,521.62 $8,110,990.52 29 E 7th St $295,925.46 $8,406,915.98 29 Quebecor $115,968.46 $8,522,884.44 29 Kerper $5,926,271.79 $14,449,156.23 1 FY 1994 $59,123.74 $14,508,279.97 2 FY 1995 $67,803.53 $14,576,083.50 3 FY 1996 $66,831.13 $14,642,914.63 4 FY 1997 $44,924.70 $14,687,839.33 5 FY 1998 $45,936.94 $14,733,776.27 6 FY 1999 $53,907.00 $14,787,683.27 7 FY 2000 $53,396.78 $14,841,080.05 8 FY 2001 $55,328.50 $14,896,408.55 9 FY 2002 $56,300.38 $14,952,708.93 10 FY 2003 $68,424.89 $15,021,133.82 11 FY 2004 $69,549.21 $15,090,683.03 12 FY 2005 $375,055.00 $15,465,738.03 23 FY 2006 $1,450,644.49 $16,916,382.52 24 FY 2007 $2,050,318.21 $18,966,700.73 25 FY 2008 $2,113,732.18 $21,080,432.91 26 FY 2009 $2,280,167.53 $23,360,600.44 27 FY 2010 $2,464,670.63 $25,825,271.07 28 FY 2011 $4,713,727.25 $30,538,998.32 29 FY 2012 $5,278,652.79 $35,817,651.11 30 FY 2013 $6,145,683.68 $41,963,334.79 31 FY 2014 $5,446,317.46 $47,409,652.25 32 FY 2015 $6,383,225.20 $53,792,877.45 33 FY 2016 $ 5,850,669.64 $59,643,547.09 33 FY 2017 $ 7,060,645.18 $66,704,192.27 34 FY 2018 $ 7,160,161.58 $73,864,353.85 Funds: 240, 212, 229, 232, 243 2008 $ 2,728,242.84 2009 $ 2,881,612.64 2010 $ 3,077,541.61 2011 $ 5,331,741.87 2012 $ 5,881,980.46 2013 $ 6,145,683.68 2014 $ 5,446,317.46 2015 $ 6,291,253.11 $ 37,784,373.67 G DTI F 240 kerper 232 Quebecor 212 242 Technology ParkTIF District Life-to-Date TI F Revenues 1 FY 1999 $0 $0 2 FY 2000 $0 $0 3 FY 2001 0 $0 4 FY 2002 $216,770.36 $216,770.36 5 FY 2003 $251,174.41 $467,944.77 6 FY 2004 $239,178.56 $707,123.33 7 FY 2005 $253,079.11 $960,202.44 8 FY 2006 $221,347.60 $1,181,550.04 9 FY 2007 $253,012.92 $1,434,562.96 10 FY 2008 $264,122.05 $1,698,685.01 11 FY 2009 $325,023.10 $2,023,708.11 12 FY 2010 $410,396.34 $2,434,104.45 13 FY 2011 $413,839.56 $2,847,944.01 14 FY 2012 $429,072.85 $3,277,016.86 15 FY 2013 $431,225.28 $3,708,242.14 16 FY 2014 $425,194.00 $4,133,436.14 17 FY 2015 $447,569.51 $4,581,005.65 18 FY 2016 $ 447,338.72 $5,028,344.37 19 FY 2017 $ 478,672.00 $5,507,016.37 20 FY 2018 $ 500,214.00 $6,007,230.37 Last Year