Fiscal Year 2018 Iowa Urban Renewal Annual Report Copyrighted
December 3, 2018
City of Dubuque Consent Items # 5.
ITEM TITLE: Fiscal Year 2018 lowa Urban Renewal Annual Report
SUMMARY: City Manager recommending approval of the Fiscal Year
2018 lowa Urban Renewal Reportfor the City of Dubuque.
RESOLUTION Approving the Fiscal Year 2018 Urban
Renewal Report for the City of Dubuque
SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt
Resolution(s)
ATTACHMENTS:
Description Type
Fiscal Year 2018 lowa Urban Renewal Annual Report- City Manager Memo
NNM Memo
Staff Memo Staff Memo
FY18 Urban Renewal TIF Report Supporting Documentation
Resolution approving the FY18 Urban Renewal Report Resolutions
for the City of Dubuque
THE CITY OF Dubuque
�
AIFA�erlwGh
UB E '�� III►
Masterpiece on the Mississippi Z°°'�w'2
7A13 2017
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2018 lowa Urban Renewal Annual Report
DATE: November 29, 2018
Finance Director Jean Nachtman recommends City Council approval of the Fiscal Year
2018 lowa Urban Renewal Report for the City of Dubuque.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
�� �� ���
Mic ael C. Van Milligen �� �
MCVM:jh
Attachment
cc: Crenna Brumwell, City Attorney
Teri Goodmann, Assistant City Manager
Cori Burbach, Assistant City Manager
Jean Nachtman, Finance Director
THE CITY OF Dubuque
�"
D�L E ul�A�erie�ah
;��I���m►
Masterpiece on the Mississippi Z°°' Z°'Z
2013 2017
TO: Michael Van Milligen, City Manager
FROM: Jean Nachtman, Finance Director
SUBJECT: Fiscal Year 2018 lowa Urban Renewal Annual Report
DATE: November 27, 2018
Introduction
This memorandum transmits for City Council consideration and action a resolution
approving the annual urban renewal report required by the lowa 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 2018 Annual Report identifies urban renewal projects, in every urban renewal
district and subarea that utilized tax increment financing. Previously approved projects
included in the FY2018 report are listed, as well as new projects that have been
authorized from July 1, 2017 to June 30, 2018. 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 2018 lowa 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 By: Jean Nachtman, Finance Director, City of Dubuque 50 W. 13th St. Dubuque, 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. 353-18
A RESOLUTION APPROVING THE FISCAL YEAR 2018 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 2018 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 3rdth day of December 2018
Attest:
ll®a i� n C Firnstc4hl city Clerk
111 U111, city \lIC-iI
Roy D. Buol, Mayor
Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Levy Authority Summary
Local Government Name: DUBUQUE
Local Government Number: 31 G288
U.R. # of Tif
Active Urban Renewal Areas # Taxing
Districts
DUBUQUE CITY INDUST CNTR URBAN RENEWAL 31002 17
DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL 31018 3
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL 31033 27
DUBUQUE CITY DUBUQUE BREWING &MALTING URBAN RENEWAL 31042 1
DUBUQUE CITY LAKE RIDGE URBAN RENEWAL 31046 1
DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL 31047 3
DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL 31048 2
DUBUQUE SOUTH POINTE HOUSING URBAN RENEWAL 31901 0
DUBUQUE DERBY GRANGE ROAD HOUSING URBAN RENEWAL 31902 0
TIF Debt Outstanding: 131,556,044
............................................................................................................................................................................................................
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: 6,256,426 65,543 Restricted for LMI
TIF Revenue: 12,733,655
TIF Sp. Revenue Fund Interest: 184,208
Property Tax Replacement Claims 0
Asset Sales &Loan Repayments: 2,731,201
Total Revenue: 15,649,064
Rebate Expenditures: 3,725,977
Non-Rebate Expenditures: 9,393,500
Returned to County Treasurer: 0
Total Expenditures: 13,119,477
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: 8,786,013 216,773 Restricted for LMI
............................................................................................................................................................................................................
Year-End Outstanding TIF
Obligations, Net of TIF Special
Revenue Fund Balance: 109,650,554
Created: Tue Nov 27 14:36:07 CST 2018
Page 1 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Urban Renewal Area Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL
UR Area Number: 31002
UR Area Creation Date: OS/1988
To develop and redevelop the
Dubuque Industrial Center for
economic development activities,
primarily industrial park
development, through the provision
of development sites, public
infrastructure, amenities and
UR Area Purpose: financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/iJR 5 INCREM 31079 31078 27,334,581
DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM 31081 31080 55,426,793
DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM 31166 31167 0
DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM 31168 31169 0
DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT 31189 31191 0
DUBUQUE CITY/DBQ COMM SCH/UR 78 INCREMENT 31395 31396 1,34Q023
DUBUQUE CITY AG/DBQ COMM SCH/UR 78 INCREMENT 31397 31398 0
CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78 INCREMENT 31399 31400 0
DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78 INCREMENT 31401 31402 0
DUBUQUE CITY/DBQ COMM SCH/UR 101 INCREMENT 31497 31498 17,813,517
DUBUQUE CITY/DBQ COMM SCH/UR 102INCREMENT 31499 31500 22,832,955
CENTER TWP/DBQ COMM SCH/UR 104 INCREMENT 31507 31508 0
DUBUQUE CITY/DBQ COMM SCH/iJR 105 INCREMENT 31509 31510 0
DUBUQUE CITY AG/DBQ COMM SCH/UR 105 INCREMENT 31511 31512 0
DUBUQUE CITY/DBQ COMM SCH/UR 108 INCREMENT 31521 31522 109,654
CENTER TWP/DBQ COMM SCH/UR 109 INCREMENT 31523 31524 0
DUBUQUE TWP/DBQ COMM SCH/UR 110INCREMENT 31525 31526 0
Urban Renewal Area Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 192,580 94,74Q753 58,050,424 0 0 152,983,757 0 152,983,757
Taxable 0 109,654 85,266,677 52,245,382 0 0 137,621,713 0 137,621,713
Homestead Credits 1
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: 2,404,812 0 Restricted for LMI
TIF Revenue: 4,078,322
TIF Sp. Revenue Fund Interest: 46,744
Property Tax Replacement Claims 0
Asset Sales &Loan Repayments: 2,731,201
Total Revenue: 6,856,267
Rebate Expenditures: 1,697,467
Created: Tue Nov 27 14:36:07 CST 2018
Page 2 of 140
Non-Rebate Expenditures: 2,475,744
Returned to County Treasurer: 0
Total Expenditures: 4,173,211
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: 5,087,868 0 Restricted for LMI
Created: Tue Nov 27 14:36:07 CST 2018
Page 3 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Projects For DUBUQUE CITY INDUST CNTR URBAN RENEWAL
Theisen Supply Expansion
Description: Rebate associated with Theisen Supply expansion
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
AY McDonald Expansion
Description: Rebate associated with AY McDonald Expansion
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
FedEx
Description: FedEx purchase of property
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Green Industrial Supply
Description: Rebate associated with Green Industrial Supply building
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
TM Logistics
Description: Rebate associated with TM Logistics expansion
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
IWI Motor Parts
Rebate associated with IWI Motor Parts office and
Description: distribution building
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Spiegel Family Realty Company
Rebate associated with construction of speculative building
Description: for Spiegel Family Realty Comapny
Classification: Commercial - warehouses and distribution facilities
Created: Tue Nov 27 14:36:07 CST 2018
Page 4 of 140
Physically Complete: Yes
Payments Complete: No
Hormel
Description: Rebate associated with construction of Horxnel facility
Classification: Agribusiness
Physically Complete: Yes
Payments Complete: No
ITC
Description: Rebate associated with construction of ITC facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Medline
Rebate associated with construction of Medline office
Description: space
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Art's Way
Rebate associated with construction of the Art's Way
Description: facility
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
Vanguard Countertops
Rebate associated with the construction of the Vanguard
Description: Countertops facility
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
Kendall Hunt
Description: Rebate associated with construction of distribution facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Theisen Supply
TIF bond associated with construction of warehouse
Description: facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Created: Tue Nov 27 14:36:07 CST 2018
Page 5 of 140
Payments Complete: No
National Dentex
Rebate associated with construction of manufacturing
Description: facility
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
G1CSC
Description: Rebate associated with construction of Giese building
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
G1CSC II
Description: Rebate associated with expansion of Giese building
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
McGraw Hill
Rebate associated with construction of McGraw Hill
Description: building
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Tri-State Industries
Description: Rebate associated with construction of Tri-States building
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
Dubuque Screw Products
Rebate associated with construction of Dubuque Screw
Description: Products
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
Adams Company
TIF bond associated with constnxction of manufacturing
Description: facility
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: Yes
Created: Tue Nov 27 14:36:07 CST 2018
Page 6 of 140
Walter Development
Description: Land sale for spec building and later, a TIF rebate
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Dubuque Industrial Center Expansion
Description: Bergfeld Recreation Area/TraiUSynergy Court
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: Yes
Payments Complete: No
North Siegert Farm Expansion
Expansion of Dubuque Industrial Center for business
development, including engineering, grading, paving, and
Description: uilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
South Siegert Farm Expansion
110 acre Expansion of Dubuque Industrial Center for
business development, including engineering, grading,
Description: paving, and utilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
County Farm Industrial Site Development
Description: Engineering, roads, grading, consulting
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Greater Dubuque Development Corporation contract
Contract for service to promote business
retention,expansion, recruitment and workforce
Description: development
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Tri State Quality Metals
Rebate associated with construction of TSQM's new
Description: facility
Created: Tue Nov 27 14:36:07 CST 2018
Page 7 of 140
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
American Tank/Vessel Systems
Description: TIF bond associated with American Tank
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: Yes
Bergfeld Recreation Expansion
Description: Internal Loan for Acquisition/development
Classification: Acquisition of property
Physically Complete: Yes
Payments Complete: No
Graf Farm Expansion
Description: 166 Acre Expansion for future business development
Classification: Acquisition of property
Physically Complete: No
Payments Complete: No
Roasting Solutions
Description: Cul de Sac and sanitary sewer
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Fire PA System Upgrade
Description: Costs associated with PA system upgrade
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: Yes
Roasting Solutions
Rebate associated with contnxction of Roasting Solutions
Description: facility
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
Rite Hite
Description: Rebate association with expansion of Rite Hite
Classification: IndustriaUmanufacturing property
Physically Complete: No
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 8 of 140
Economic Development
Expenses associated with the promotion economic
Description: development in DICW
Classification: IndustriaUmanufacturing property
Physically Complete: No
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 9 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Debts/Obligations For DUBUQUE CITY INDUST CNTR URBAN
RENEWAL
P&L Ventures (National Dentex)
DebUObligation Type: Rebates
Principal: 23,415
Interest: 0
Total: 23,415
Annual Appropriation?: Yes
Date Incurred: O1/O1/2006
FY of Last Payment: 2018
Dubuque Screw Products
DebUObligation Type: Rebates
Principal: 77,632
Interest: 0
Total: 77,632
Annual Appropriation?: Yes
Date Incurred: O1/O1/2007
FY of Last Payment: 2018
Tri-State Industries-Heller
DebUObligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2004
FY of Last Payment: 2017
Arts Way
DebUObligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2007
FY of Last Payment: 2019
Spiegel Spec Building
DebUObligation Type: Rebates
Principal: 216,083
Interest: 0
Total: 216,083
Annual Appropriation?: Yes
Created: Tue Nov 27 14:36:07 CST 2018
Page 10 of 140
Date Incurred: O1/O1/2007
FY of Last Payment: 2019
Kendall Hunt
DebUObligation Type: Rebates
Principal: 138,373
Interest: 0
Total: 138,373
Annual Appropriation?: Yes
Date Incurred: O1/O1/2007
FY of Last Payment: 2019
Hormel
DebUObligation Type: Rebates
Principal: 4,048,169
Interest: 0
Total: 4,048,169
Annual Appropriation?: Yes
Date Incurred: O1/O1/2007
FY of Last Payment: 2021
Vanguard
DebUObligation Type: Rebates
Principal: 31,457
Interest: 0
Total: 31,457
Annual Appropriation?: Yes
Date Incurred: O1/O1/2006
FY of Last Payment: 2022
Medline
DebUObligation Type: Rebates
Principal: 349,492
Interest: 0
Total: 349,492
Annual Appropriation?: Yes
Date Incurred: O1/O1/2007
FY of Last Payment: 2019
Giese II
DebUObligation Type: Rebates
Principal: 8,578
Interest: 0
Total: 8,578
Annual Appropriation?: Yes
Date Incurred: O1/O1/2007
FY of Last Payment: 2019
TM Logistics (Walter)
Created: Tue Nov 27 14:36:07 CST 2018
Page 11 of 140
DebUObligation Type: Rebates
Principal: 45,112
Interest: 0
Total: 45,112
Annual Appropriation?: Yes
Date Incurred: O1/O1/2011
FY of Last Payment: 2018
Series 2012I - DICW Expansion
DebUObligation 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
DebUObligation 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
DebUObligation 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
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 223,764
Interest: 23,650
Total: 247,414
Annual Appropriation?: Yes
Date Incurred: 11/04/2008
FY of Last Payment: 2018
Series 2009B - North Siegert Expansion
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 12 of 140
Annual Appropriation?: Yes
Date Incurred: 11/OS/2009
FY of Last Payment: 2017
Series 2011B - South Siegert Expansion
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 268,957
Interest: 9,537
Total: 278,494
Annual Appropriation?: Yes
Date Incurred: 08/O1/2011
FY of Last Payment: 2026
Series 2012C - South Siegert Expansion
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 3,310,000
Interest: 870,803
Total: 4,180,803
Annual Appropriation?: Yes
Date Incurred: 06/04/2012
FY of Last Payment: 2032
Series 2012D - South Siegert Expansion
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 355,000
Interest: 95,469
Total: 450,469
Annual Appropriation?: Yes
Date Incurred: 06/04/2012
FY of Last Payment: 2032
Bergfeld Recreation Area/Trail/Synergy Court
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2004
FY of Last Payment: 2045
North Siegert Farm Expansion
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2009
FY of Last Payment: 2045
Created: Tue Nov 27 14:36:07 CST 2018
Page 13 of 140
IWI Motor Parts
DebUObligation Type: Rebates
Principal: 513,646
Interest: 0
Total: 513,646
Annual Appropriation?: Yes
Date Incurred: O1/O1/2012
FY of Last Payment: 2022
Vessel Systems
DebUObligation Type: TIF Revenue Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: O1/O1/2004
FY of Last Payment: 2015
Adams Company
DebUObligation Type: TIF Revenue Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: O1/O1/2004
FY of Last Payment: 2015
Theisen Supply Inc
DebUObligation Type: TIF Revenue Bonds/Notes
Principal: 121,116
Interest: 7,659
Total: 128,775
Annual Appropriation?: Yes
Date Incurred: 11/22/2006
FY of Last Payment: 2018
South Siegert Development
DebUObligation Type: Internal Loans
Principal: 5,218,211
Interest: 0
Total: 5,218,211
Annual Appropriation?: Yes
Date Incurred: O1/O1/2012
FY of Last Payment: 2045
Series 2012H - DICW Expansion
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 14 of 140
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 06/O1/2012
FY of Last Payment: 2032
Tri State Quality Metals
DebUObligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 03/17/2014
FY of Last Payment: 2026
Theisen Supply II
DebUObligation Type: Rebates
Principal: 36,764
Interest: 0
Total: 36,764
Annual Appropriation?: Yes
Date Incurred: 02/20/2012
FY of Last Payment: 2018
Green Industrial Supply
DebUObligation Type: Rebates
Principal: 999,631
Interest: 0
Total: 999,631
Annual Appropriation?: No
Date Incurred: 08/15/2011
FY of Last Payment: 2019
AY McDonald
DebUObligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 12/O1/2014
FY of Last Payment: 2019
County Farm Development
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/1997
Created: Tue Nov 27 14:36:07 CST 2018
Page 15 of 140
FY of Last Payment: 2045
Series 2012H - Land Acquisition
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 130,228
Interest: 28,673
Total: 158,901
Annual Appropriation?: No
Date Incurred: 11/O1/2013
FY of Last Payment: 2032
Series 2014C - Land Acquisition
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 1,460,000
Interest: 532,872
Total: 1,992,872
Annual Appropriation?: No
Date Incurred: 11/17/2014
FY of Last Payment: 2034
Series 2016B - Seigert
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 2,470,000
Interest: 549,598
Total: 3,019,598
Annual Appropriation?: No
Date Incurred: 04/04/2016
FY of Last Payment: 2035
Greater Dubuque Dev Corp Contract
DebUObligation Type: Internal Loans
Principal: 4,424,958
Interest: 0
Total: 4,424,958
Annual Appropriation?: Yes
Date Incurred: O1/O1/2015
FY of Last Payment: 2045
Wilming Investments
DebUObligation Type: Rebates
Principal: 36,757
Interest: 0
Total: 36,757
Annual Appropriation?: No
Date Incurred: O1/O1/2006
FY of Last Payment: 2018
Series 2017B - North Siegert Expansion 2009B Refunding
Created: Tue Nov 27 14:36:07 CST 2018
Page 16 of 140
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 1,275,837
Interest: 675,062
Total: 1,950,899
Annual Appropriation?: No
Date Incurred: 04/17/2017
FY of Last Payment: 2030
Fire PA System Upgrade
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: OS/10/2017
FY of Last Payment: 2017
Greater Dubuque Dev. Corp
DebUObligation Type: Other Debt
Principal: 310,000
Interest: 0
Total: 310,000
Annual Appropriation?: No
Date Incurred: OS/10/2017
FY of Last Payment: 2017
Series 2018B - South Siegert Expansion
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 239,600
Interest: 34,313
Total: 273,913
Annual Appropriation?: Yes
Date Incurred: 04/25/2018
FY of Last Payment: 2026
McFadden Farm Dev.
DebUObligation Type: Internal Loans
Principal: 74,278
Interest: 0
Total: 74,278
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2037
Created: Tue Nov 27 14:36:07 CST 2018
Page 17 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Non-Rebates For DUBUQUE CITY INDUST CNTR URBAN RENEWAL
TIF Expenditure Amount: 247,414
Tied To Debt: Series 2008C - DICW Expansion
Tied To Project: North Siegert Farm Expansion
TIF Expenditure Amount: 278,494
Tied To Debt: Series 2011B - South Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 272,933
Tied To Debt: Series 2012C - South Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 30,963
Tied To Debt: Series 2012D - South Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 128,775
Tied To Debt: Theisen Supply Inc
Tied To Project: Theisen Supply
TIF Expenditure Amount: 10,593
Tied To Debt: Series 2012H - DICW Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 0
Tied To Debt: County Farxn Development
Tied To Project: Greater Dubuque Development
Corporation contract
TIF Expenditure Amount: 141,625
Tied To Debt: Series 2014C - Land Acquisition
Tied To Project: Graf Farm Expansion
TIF Expenditure Amount: 0
Tied To Debt: County Farxn Development
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 310,000
Tied To Debt: Greater Dubuque Dev Corp
Contract
Tied To Project: Greater Dubuque Development
Corporation contract
TIF Expenditure Amount: 643,350
Tied To Debt: Series 2016B - Seigert
Tied To Project: South Siegert Farm Expansion
Created: Tue Nov 27 14:36:07 CST 2018
Page 18 of 140
TIF Expenditure Amount: 124,099
Tied To Debt: Series 2017B - North Siegert
Expansion 2009B Refunding
Tied To Project: North Siegert Farm Expansion
TIF Expenditure Amount: 287,498
Tied To Debt: South Siegert Development
Tied To Project: South Siegert Farm Expansion
Created: Tue Nov 27 14:36:07 CST 2018
Page 19 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Rebates For DUBUQUE CITY INDUST CNTR URBAN RENEWAL
Giese II
TIF Expenditure Amount: 4,289
Rebate Paid To: Giese
Tied To Debt: Giese II
Tied To Project: Giese II
Projected Final FY of Rebate: 2019
Spiegel Family Realty
TIF Expenditure Amount: 216,083
Rebate Paid To: Spiegel Family Realty
Tied To Debt: Spiegel Spec Building
Tied To Project: Spiegel Family Realty Company
Projected Final FY of Rebate: 2019
Vanguard Countertops
TIF Expenditure Amount: 15,729
Rebate Paid To: Vanguard Countertops
Tied To Debt: Vanguard
Tied To Project: Vanguard Countertops
Projected Final FY of Rebate: 2022
Medline Industries
TIF Expenditure Amount: 174,746
Rebate Paid To: Medline Industries
Tied To Debt: Medline
Tied To Project: Medline
Projected Final FY of Rebate: 2019
Kendall Hunt Publishing
TIF Expenditure Amount: 138,373
Rebate Paid To: Kendall Hunt Publishing
Tied To Debt: Kendall Hunt
Tied To Project: Kendall Hunt
Projected Final FY of Rebate: 2019
Hormel Foods
TIF Expenditure Amount: 698,049
Rebate Paid To: Hormel Foods
Tied To Debt: Horxnel
Tied To Project: Horxnel
Projected Final FY of Rebate: 2021
Created: Tue Nov 27 14:36:07 CST 2018
Page 20 of 140
Dubuque Screw Products
TIF Expenditure Amount: 38,816
Rebate Paid To: Dubuque Screw Products
Tied To Debt: Dubuque Screw Products
Tied To Project: Dubuque Screw Products
Projected Final FY of Rebate: 2018
Walter Development (T1V�
TIF Expenditure Amount: 45,112
Rebate Paid To: Walter Development (TM)
Tied To Debt: TM Logistics (Walter)
Tied To Project: TM Logistics
Projected Final FY of Rebate: 2018
Faley Properties (IWI Motor Parts)
TIF Expenditure Amount: 102,729
Rebate Paid Ta IWI Motor Parts
Tied To Debt: IWI Motor Parts
Tied To Project: IWI Motor Parts
Projected Final FY of Rebate: 2017
Green Industrial Supply
TIF Expenditure Amount: 166,605
Rebate Paid To: Green Industrial Supply
Tied To Debt: Green Industrial Supply
Tied To Project: Green Industrial Supply
Projected Final FY of Rebate: 2019
Theisen Supply
TIF Expenditure Amount: 36,764
Rebate Paid To: Theisen Supply
Tied To Debt: Theisen Supply Inc
Tied To Project: Theisen Supply Expansion
Projected Final FY of Rebate: 2019
M&M LLC
TIF Expenditure Amount: 23,415
Rebate Paid Ta M&M LLC
Tied To Debt: P&L Ventures (National Dentex)
Tied To Project: National Dentex
Projected Final FY of Rebate: 2018
Tri-State Quality metal
TIF Expenditure Amount: 36,757
Rebate Paid To: Wilming Investments
Tied To Debt: Tri State Quality Metals
Tied To Project: Tri State Quality Metals
Created: Tue Nov 27 14:36:07 CST 2018
Page 21 of 140
Projected Final FY of Rebate: 2026
Created: Tue Nov 27 14:36:07 CST 2018
Page 22 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Jobs For DUBUQUE CITY INDUST CNTR URBAN RENEWAL
Project: Theisen Supply Expansion
Company Name: Theisen Supply, Inc.
Date Agreement Began: 02/20/2012
Date Agreement Ends: OS/O1/2022
Number of Jobs Created or Retained: 111
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,495,000
Total Estimated Cost of Public Infrastructure: 0
Project: AY McDonald Expansion
Company Name: A.Y. McDonald Mfg. Co.
Date Agreement Began: 12/15/2011
Date Agreement Ends: OS/O1/2024
Number of Jobs Created or Retained: 398
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,613,872
Total Estimated Cost of Public Infrastructure: 0
Project: Green Industrial Supply
Company Name: Green Industrial Supply
Date Agreement Began: 08/15/2011
Date Agreement Ends: OS/O1/2024
Number of Jobs Created or Retained: 45
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 11,133,880
Total Estimated Cost of Public Infrastructure: 0
Project: TM Logistics
Walter Development, LLC and
Company Name: TM, INC.
Date Agreement Began: OS/16/2011
Date Agreement Ends: OS/O1/2018
Number of Jobs Created or Retained: 128
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,261,600
Total Estimated Cost of Public Infrastructure: 0
Project: Spiegel Family Realty Company
Company Name: Spiegel Family Realty Company
Date Agreement Began: 09/15/2008
Date Agreement Ends: OS/O1/2018
Number of Jobs Created or Retained: 388
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 8,826,400
Total Estimated Cost of Public Infrastructure: 0
Project: Horxnel
Company Name: Progressive Packaging LLC
Date Agreement Began: 04/21/2008
Date Agreement Ends: OS/O1/2021
Created: Tue Nov 27 14:36:07 CST 2018
Page 23 of 140
Number of Jobs Created or Retained: 359
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: OS/O1/2018
Number of Jobs Created or Retained: 57
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: OS/O1/2018
Number of Jobs Created or Retained: 481
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: OS/O1/2018
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: OS/O1/2018
Number of Jobs Created or Retained: 197
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/O1/2016
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: Tue Nov 27 14:36:07 CST 2018
Page 24 of 140
Project: National Dentex
P&L Venture, LLC, and National
Company Name: Dentex
Date Agreement Began: 10/30/2006
Date Agreement Ends: 07/O1/2016
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: OS/O1/2019
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/O1/2016
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/O1/2016
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/O1/2015
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/O1/2015
Number of Jobs Created or Retained: 521
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 6,934,000
Created: Tue Nov 27 14:36:07 CST 2018
Page 25 of 140
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: OS/O1/2022
Number of Jobs Created or Retained: 53
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: OS/O1/2018
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/O1/2014
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: O1/14/2016
Date Agreement Ends: OS/O1/2028
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: OS/O1/2026
Number of Jobs Created or Retained: 35
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,430,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 26 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 5 INCREM
TIF Taxing District Inc. Number: 31078
TIF Taxing DistrictBase Year: 1987 uitnesignation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development OS/1988
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 26,352,408 4,019,350 0 0 3Q371,758 0 3Q371,758
Taxable 0 0 23,717,166 3,617,415 0 0 27,334,581 0 27,334,581
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 54,310 27,334,581 27,334,581 0 0
FY 2018 TIF Revenue Received: 928,121
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 6 INCREM
TIF Taxing District Inc. Number: 31080
TIF Taxing District Base Year: 1996
FY TIF Revenue First Received: 1998 uit nesignation
Slum No
Subjectto a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 10/1997
statutorily ends: 2019
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 46,413,945 15,171,380 0 0 61,585,325 0 61,585,325
Taxable 0 0 41,772,551 13,654,242 0 0 55,426,793 0 55,426,793
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 1OQ089 55,426,793 55,426,793 0 0
FY 2018 TIF Revenue Received: 1,882,252
Created: Tue Nov 27 14:36:07 CST 2018
Page 27 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 32 INCREM
TIF Taxing District Inc. Number: 31167
TIF Taxing DistrictBase Year: 1990 uitnesignation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development OS/1988
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 2,181,603 12,OOQ830 0 0 14,182,433 0 14,182,433
Taxable 0 0 1,963,443 1Q800,747 0 0 12,764,190 0 12,764,190
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 15,900,320 0 0 0 0
FY 2018 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COIVIM SCH/iJR 32 INCREM
TIF Taxing District Inc. Number: 31169
TIF Taxing DistrictBase Year: 1990 uitnesignation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development OS/1988
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 24,420 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 28 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COIVIM SCH/iJR 5 INCREMENT
TIF Taxing District Inc. Number: 31191
TIF Taxing DistrictBase Year: 1987 uitnesignation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development OS/1988
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 0 0 0 0 0
FY 2018 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 78 INCREMENT
TIF Taxing District Inc. Number: 31396
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 1,488,914 0 0 1,488,914 0 1,488,914
Taxable 0 0 0 1,34Q023 0 0 1,34Q023 0 1,34Q023
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 66,322 1,34Q023 1,34Q023 0 0
FY 2018 TIF Revenue Received: 43,605
Created: Tue Nov 27 14:36:07 CST 2018
Page 29 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COIVIM SCH/iJR 78 INCREMENT
TIF Taxing District Inc. Number: 31398
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 22Q910 0 0 0 0
FY 2018 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78 INCREMENT
TIF Taxing District Inc. Number: 31400
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 0 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 30 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78 INCREMENT
TIF Taxing District Inc. Number: 31402
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 0 0 0 0 0
FY 2018 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 101 INCREMENT
TIF Taxing District Inc. Number: 31498
TIF Taxing DistrictBase Year: 2007 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 19,792,797 0 0 0 19,792,797 0 19,792,797
Taxable 0 0 17,813,517 0 0 0 17,813,517 0 17,813,517
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 489,286 17,813,517 17,813,517 0 0
FY 2018 TIF Revenue Received: 444,369
Created: Tue Nov 27 14:36:07 CST 2018
Page 31 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 102 INCREMENT
TIF Taxing District Inc. Number: 31500
TIF Taxing DistrictBase Year: 2007 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 25,369,950 0 0 25,369,950 0 25,369,950
Taxable 0 0 0 22,832,955 0 0 22,832,955 0 22,832,955
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 0 22,832,955 22,832,955 0 0
FY 2018 TIF Revenue Received: 776,609
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/iJR 104 INCREMENT
TIF Taxing District Inc. Number: 31508
TIF Taxing DistrictBase Year: 2014 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 353,702 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 32 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 105 INCREMENT
TIF Taxing District Inc. Number: 31510
TIF Taxing DistrictBase Year: 2014 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 354,838 0 0 0 0
FY 2018 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COIVIM SCH/iJR 105 INCREMENT
TIF Taxing District Inc. Number: 31512
TIF Taxing DistrictBase Year: 2014 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 354,838 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 33 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 108 INCREMENT
TIF Taxing District Inc. Number: 31522
TIF Taxing DistrictBase Year: 2015 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 192,580 0 0 0 0 192,580 0 192,580
Taxable 0 109,654 0 0 0 0 109,654 0 109,654
Homestead Credits 1
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 192,580 0 109,654 -109,654 -3,367
FY 2018 TIF Revenue Received: 3,366
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/iJR 109 INCREMENT
TIF Taxing District Inc. Number: 31524
TIF Taxing DistrictBase Year: 2015 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 0 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 34 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/iJR 110 INCREMENT
TIF Taxing District Inc. Number: 31526
TIF Taxing DistrictBase Year: 2015 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 0 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 35 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Urban Renewal Area Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL
UR Area Number: 31018
UR Area Creation Date: 04/1997
To develop and redevelop the
Dubuque Industrial Center South
for economic development
activities, primarily industrial park
development, through the provision
of development sites, public
infrastructure, amenities and
UR Area Purpose: financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/iJR 26INCREM 31124 31123 15,617,186
DUBUQUE CITY/DBQ COMM SCH/UR 97 INCREMENT 31489 31490 0
DUBUQUE CITY/DBQ COMM SCH/UR 98 INCREMENT 31491 31492 1,379,308
Urban Renewal Area Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 18,884,993 0 0 0 18,884,993 0 18,884,993
Taxable 0 0 16,996,494 0 0 0 16,996,494 0 16,996,494
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: 137,189 0 Restricted for LMI
TIF Revenue: 577,257
TIF Sp. Revenue Fund Interest: 2,370
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 579,627
Rebate Expenditures: 267,590
Non-Rebate Expenditures: 279,261
Returned to County Treasurer: 0
Total Expenditures: 546,851
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: 169,965 0 Restricted for LMI
Created: Tue Nov 27 14:36:07 CST 2018
Page 36 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Projects For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL
Sedgwick
Description: Rebate for construction of commercial office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Sedgwick Phase II
Description: Rebate for expansion of commercial office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Entegee
Description: Rebate for construction of commercial office building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Kunkel Bounds
Rebate associated with construction of commercial office
Description: facility.
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Technology Park Development
Development of Dubuque Technology Park, including
Description: engineering, grading, paving, and uilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Greater Dubuque Development Corporation contract
Contract for service to promote business
retention,expansion, recruitment and workforce
Description: development
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Water/Sewer Utility Extension
Created: Tue Nov 27 14:36:07 CST 2018
Page 37 of 140
Description: Water/Sewer Utility Extension
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Rockfarm Holdings
Description: Rebate for construction of commercial office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 38 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Debts/Obligations For DUBUQUE CITY INDUST CNTR SOUTH URBAN
RENEWAL
Internal Loan - General Fund
DebUObligation Type: Internal Loans
Principal: 3,568,465
Interest: 0
Total: 3,568,465
Annual Appropriation?: Yes
Date Incurred: 07/O1/1997
FY of Last Payment: 2018
Kunkel Bounds Rebate
DebUObligation Type: Rebates
Principal: 57,298
Interest: 0
Total: 57,298
Annual Appropriation?: Yes
Date Incurred: 07/O1/2006
FY of Last Payment: 2018
Straka Johnson Rebate
DebUObligation Type: Rebates
Principal: 37,824
Interest: 0
Total: 37,824
Annual Appropriation?: Yes
Date Incurred: 07/O1/2010
FY of Last Payment: 2019
L&J Properties (Entegee)
DebUObligation Type: Rebates
Principal: 35,899
Interest: 0
Total: 35,899
Annual Appropriation?: Yes
Date Incurred: 07/O1/2010
FY of Last Payment: 2019
Series 2012D Airport Utilitiy Extension
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 200,000
Interest: 6,000
Total: 206,000
Annual Appropriation?: Yes
Created: Tue Nov 27 14:36:07 CST 2018
Page 39 of 140
Date Incurred: 06/28/2012
FY of Last Payment: 2018
Series 2012H Granger Creek Trail
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 48,000
Interest: 960
Total: 48,960
Annual Appropriation?: Yes
Date Incurred: 06/O1/2012
FY of Last Payment: 2018
Conlon Johnson Rebate
DebUObligation Type: Rebates
Principal: 251,920
Interest: 0
Total: 251,920
Annual Appropriation?: Yes
Date Incurred: 07/O1/2010
FY of Last Payment: 2018
Rockfarm Rebate
DebUObligation Type: Rebates
Principal: 29,521
Interest: 0
Total: 29,521
Annual Appropriation?: No
Date Incurred: 10/07/2014
FY of Last Payment: 2027
Created: Tue Nov 27 14:36:07 CST 2018
Page 40 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Non-Rebates For DUBUQUE CITY INDUST CNTR SOUTH URBAN
RENEWAL
TIF Expenditure Amount: 24,301
Tied To Debt: Internal Loan - General Fund
Tied To Project: Technology Park Development
TIF Expenditure Amount: 206,000
Tied To Debt: Series 2012D Airport Utilitiy
Extension
Tied To Project: Water/Sewer Utility Extension
TIF Expenditure Amount: 48,960
Tied To Debt: Series 2012H Granger Creek Trail
Tied To Project: Technology Park Development
Created: Tue Nov 27 14:36:07 CST 2018
Page 41 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Rebates For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL
KUNKEL & ASSOCIATES
TIF Expenditure Amount 57,298
Rebate Paid To: KUNKEL & ASSOCIATES
Tied To Debt: Kunkel Bounds Rebate
Tied To Project: Kunkel Bounds
Projected Final FY of Rebate: 2018
CONLON JOHNSON
TIF Expenditure Amount: 125,960
Rebate Paid Ta CONLON JOHNSON
Tied To Debt: Straka Johnson Rebate
Tied To Project: Sedgwick
Projected Final FY of Rebate: 2019
STRAKA JOHNSON
TIF Expenditure Amount: 18,912
Rebate Paid To: STRAKA JOHNSON
Tied To Debt: Straka Johnson Rebate
Tied To Project: Sedgwick Phase II
Projected Final FY of Rebate: 2019
L&JPROPERTIES
TIF Expenditure Amount: 35,899
Rebate Paid To: L&J PROPERTIES
Tied To Debt: L&J Properties (Entegee)
Tied To Project: Entegee
Projected Final FY of Rebate: 2019
ROCKFARM
TIF Expenditure Amount: 29,521
Rebate Paid To: ROCKFARM
Tied To Debt: Rockfarxn Rebate
Tied To Project: Rockfarm Holdings
Projected Final FY of Rebate: 2027
Created: Tue Nov 27 14:36:07 CST 2018
Page 42 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Jobs For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL
Project: Sedgwick
Conlon Johnson Development,
Company Name: LLC
Date Agreement Began: 08/21/2006
Date Agreement Ends: OS/O1/2019
Number of Jobs Created or Retained: 183
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: OS/O1/2019
Number of Jobs Created or Retained: 190
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: OS/O1/2018
Number of Jobs Created or Retained: 122
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: OS/O1/2018
Number of Jobs Created or Retained: 65
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: OS/O1/2027
Number of Jobs Created or Retained: 35
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,750,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 43 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Rockfarm payments start in FY'18
256 Characters Left
Sum of Private Investxnent Made Within This Urban Renewal Area
during FY 2018
�
Created: Tue Nov 27 14:36:07 CST 2018
Page 44 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL (31018)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 26 INCREM
TIF Taxing District Inc. Number: 31123
TIF Taxing District Base Year: 1996
FY TIF Revenue First Received: 2002 uit nesignation
Slum No
Subjectto a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 04/1997
statutorily ends: 2018
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 17,352,429 0 0 0 17,352,429 0 17,352,429
Taxable 0 0 15,617,186 0 0 0 15,617,186 0 15,617,186
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 28,593 15,617,186 15,617,186 0 0
FY 2018 TIF Revenue Received: 530,342
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL (31018)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 97 INCREMENT
TIF Taxing District Inc. Number: 31490
TIF Taxing DistrictBase Year: 2013 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 0 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 45 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL (31018)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 98 INCREMENT
TIF Taxing District Inc. Number: 31492
TIF Taxing DistrictBase Year: 2013 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 1,532,564 0 0 0 1,532,564 0 1,532,564
Taxable 0 0 1,379,308 0 0 0 1,379,308 0 1,379,308
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 0 1,379,308 1,379,308 0 0
FY 2018 TIF Revenue Received: 46,915
Created: Tue Nov 27 14:36:07 CST 2018
Page 46 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Urban Renewal Area Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
UR Area Number: 31033
UR Area Creation Date: OS/1967
To stimulate, through public
actions, private investment within
the Downtown area leading to the
creation of thriving business
districts, high-quality employment
opportunities, the development of
additional housing units, and the
conseroation and restoration of
UR Area Purpose: historic buildings.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/iJR 1 INCREM 31071 31070 45,292,864
DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM 31073 31072 23,142,499
DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM 31075 31074 265,904
DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM 31077 31076 0
DUBUQUE CITY/DBQ COMM SCH/UR 7INCREM 31084 31083 2,416,155
DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM 31179 31180 95,09Q508
DUBUQUE CITY/DBQ COMM SCH/UR 37INCREMENT 31185 31186 518,146
DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT 31187 31188 8,916,137
DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT 31295 31296 2,547,810
DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT 31327 31328 1Q684,300
DUBUQUE CITY/DBQ COMM SCH/UR56INCREMENT 31329 31330 3,336,820
DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT 31331 31332 2,201,524
DUBUQUE CITY/DBQ COMM SCH/UR 62INCREMENT 31353 31354 1,706,227
DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT 31355 31356 0
DUBUQUE CITY/DBQ COMM SCH/UR 69INCREMENT 31375 31376 1,874,676
DUBUQUE CITY/DBQ COMM SCH/UR 70 INCREMENT 31377 31378 11,349,990
DUBUQUE CITY/DBQ COMM SCH/UR 71 INCREMENT 31379 31380 1Q732,443
DUBUQUE CITY/DBQ COMM SCH/UR 72 INCREMENT 31381 31382 7,499,323
DUBUQUE CITY/DBQ COMM SCH/UR 73 INCREMENT 31383 31384 2,195,980
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 4,574,787
DUBUQUE CITY/DBQ COMM SCH/UR 99 INCREMENT 31493 31494 0
DUBUQUE CITY/DBQ COMM SCH/UR 100INCREMENT 31495 31496 26,097
DUBUQUE CITY/DBQ COMM SCH/UR 112INCREMENT 31529 31530 0
DUBUQUE CITY/DBQ COMM SCH/UR 113 INCREMENT 31531 31532 0
DUBUQiTE CITY/DBQ COMM SCH/UR 114INCREMENT 31533 31534 29,190
Urban Renewal Area Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 11Q628,245 319,394,650 56,183,710 705,130 -275,948 529,843,209 0 529,843,209
Taxable 0 62,99Q718 287,455,246 SQ565,339 634,617 -275,948 437,016,148 0 437,016,148
Created: Tue Nov 27 14:36:07 CST 2018
Page 47 of 140
Homestead Credits 797
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: 3,316,596 0 Restricted for LMI
TIF Revenue: 7,713,887
TIF Sp. Revenue Fund Interest: 131,829
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 7,845,716
Rebate Expenditures: 1,735,860
Non-Rebate Expenditures: 6,249,383
Returned to County Treasurer: 0
Total Expenditures: 7,985,243
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: 3,177,069 0 Restricted for LMI
Created: Tue Nov 27 14:36:07 CST 2018
Page 48 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Projects For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Bonson Block
Description: Rebate, housing incentive for 3 story rehabilitation
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Spahn and Rose lease
Description: Rebate on property tax for lease of old City garage
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Flexsteel
Description: Tax rebate for construction of new headquarters
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Franklin School
Rebate and Downtown housing incentive for rehabilitation
Description: of Franklin School
Commercial - apartmenUcondos (residential use, classified
Classification: commercial)
Physically Complete: Yes
Payments Complete: No
CARADCO
Rebate, housing incentive, rehab loan, facade, design and
financial consultant grants for rehabilitation of CARADCO
Description: building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Nottingham properties
Rebate, housing incentive and facade grant for
Description: redevelopment of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Created: Tue Nov 27 14:36:07 CST 2018
Page 49 of 140
Physically Complete: Yes
Payments Complete: No
Betty Jane Block
Rebate, housing incentive, rehabilitaiton loan and facade
Description: grant for redevelopment of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
40 Main
TIF revenue bond, housing incentive, and economic
development grants for rehabilitation of a 24-unit
Description: apartment complex and commercial space
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
CPUSt
Rebate, housing incentive for rehabilitation of a mixed use
Description: facility including 21 apartments
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
ws I,1VC
Description: Properly tax rebate for rehabilitation of Interstate Building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Hotel Julien
Rebate, rehab loan, facade and design grants for the
Description: rehabilitation of the hotel
Classification: Commercial - hotels and conference centers
Physically Complete: Yes
Payments Complete: No
Cottingham and Butler
Rebate, rehab loan, facade and design grant for
Description: rehabilitation of the Cottingham and Bulter office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 50 of 140
German Bank
Rebate, rehab loan, facade and design grantfor
Description: rehabilitation of forxner Gerxnan Bank building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Durrant
Description: Rebate for rehabilitation of of Durrant office building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Port of Dubuque Ramp
Description: Construction of parking ramp within the Port of Dubuque
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Hartig
Rebate, rehab loan and design grant for rehabilitation of
Description: office building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Star Brewery
Description: Rebate for rehabilitation of mixed use facility
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Heartland Financial
Description: Rebate for the rehabilitation of forxner Walsh Store
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
McGraw Hill II
Description: Rebate for construction of new facility in Port of Dubuque
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 51 of 140
Roshek Building
Description: Rebate for renovation of forxner Dubuque Building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Historic Federal Building
Previously approved renovation of Historic Federal
Description: Building for City office and leased space
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Weber Building
TIF bond for the rehabilitation of the mixed use Weber
Description: Building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Ice Harbor Development
Previously approved property acquisition, parking lots,
Description: clean-up and clearance, relocations
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Port of Dubuque Parking Ramp
Internal Loan for legal notices, engineering division
Description: service and consultantfees
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Port of Dubuque Parking Lot
Construction of Parking Lot in Port of Dubuque for
Description: parking and festivals
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Kephart's Building
Renovation of Kephart's Building for Multicultural Family
Description: Center and City offices
Classification: Municipal and other publicly-owned or leased buildings
Created: Tue Nov 27 14:36:07 CST 2018
Page 52 of 140
Physically Complete: Yes
Payments Complete: No
Downtown Workforce Recruitment
Description: Downtown Workforce Recruitment
Classification: Administrative expenses
Physically Complete: Yes
Payments Complete: No
Main Street Streetscape
Description: Renovation Street Streetscape
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Millwork Street Reconstruction
Description: Reconstruction of Streets in the Millwork District
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Downtown Rehab Consultant
Matching fund grants to hire financial consultants for
Description: downtown rehabiliation projects
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
IDOT Building Purchase
Previously approved purchase of Forxner ABC Building
Description: from IDOT
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Kerper Industrial Park Development
Description: EnvironmentaUDredging/Constnxction/Grading
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Sth and 3rd Street Parking Ramps
Description: Construction and Repair of 3rd Street Parking Ramps
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 53 of 140
Library Renovation
Description: Previously approved renovation Carnegie Stout Library
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
America's River Project
Previously approved Conference Center/Riverwalk/Parking
Description: Lots/Landscaping/Five Flags Renovation/ Art on the River
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Opening of Main Street - Sth to 9th Street
Opening of Main Street- Street
Description: Improvements/Streetscape/Landscaping/Sidewallc/iJtilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Downtown Housing Incentives
$10,000 per unit for development of Rental Units in
Downtown, or $15,000 for owner-occupied units
Description: Downtown
Commercial - apartmenUcondos (residential use, classified
Classification: commercial)
Physically Complete: No
Payments Complete: No
Lower Main Development
Description: Renovation of Lower Main Buildings
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Central Parking Ramp
Previously approved construction of Parking Ramp on
Description: lOth and Central Avenue
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Intermodal Facility
Construction of Intermodal Facility in Millwork District as
Description: well as surrounding parking
Classification: Municipal and other publicly-owned or leased buildings
Created: Tue Nov 27 14:36:07 CST 2018
Page 54 of 140
Physically Complete: Yes
Payments Complete: No
7th Street Improvements and One-Way to Two-Way
Description: Street Improvements related to Intermodal Facility
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Washington Neighborhood Subarea Rehab Loan Pool
Description: Rehab Loans to Washington Neighborhood Subarea
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: No
Payments Complete: No
Morrison Brothers
Description: Rebate for renovation of building
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
Planning and Design Grants
Matching funds to hire artchitects, engineers, and other
professional services for the rehabilitation of buildings
Description: downtown
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Downtown rehabilitation loans
Low interest loans with foregiveness for housing units or
Description: jobs created for downtown rehabilitation projects
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Facade grants
Matching funds for building facade improvements on
Description: downtown rehabiliation projects
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Mystique Ice Center improvements
Installation of new air conditioning, electrical
improvements, the purchase of a generator, ice decking
Created: Tue Nov 27 14:36:07 CST 2018
Page 55 of 140
Description: and a power factor correction device at the Ice Center
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: Yes
Payments Complete: No
Bell Street extension
Design, engineering, land and right of way acquisition and
construction of the Bell Street extension and associated
Description: landscpaing and streetscapes
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Historic Shot Tower restoration
Previously approved design, engineering, architectural, and
construction fees associated with the restoration of the
Description: historic shottower
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
McAllece Park and Recreatioin Complex
Design, engineering, and construction of sidewalks at the
Description: McAllece Park and Recreation complex
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: Yes
Payments Complete: No
White and Central street resurfacing
Design, engineering and construction for the resurfacing of
Description: White Street
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Passenger Rail Platform
Design, Engineering, and construction of passenger rail
Description: platform
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Bluff Street restroom
Design, engineering, and constnxction of an ADA restroom
Description: near the intersection of Sth and Bluff Street
Classification: Municipal and other publicly-owned or leased buildings
Created: Tue Nov 27 14:36:07 CST 2018
Page 56 of 140
Physically Complete: Yes
Payments Complete: No
Retaining wall at 18th and Central
Reconstruction of a retaining wall near the intersection of
Description: 18th and Central
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Street light replacement
Description: Replacement of street lights downtown
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Bowling and Beyond Acquisition
Buyout of a leasehold interest for the Bowling and Beyond
Description: site at 1860 Hawthorne Street
Classification: Acquisition of property
Physically Complete: Yes
Payments Complete: No
Eagle Window and Door
Development expenses associated with the relocation of
Description: Eagle Window and Door
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
Downtown Shuttle Service
Description: Shuttle seroice from the Downtown Parking Ramp
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Bee Branch landscaping
General landscaping and maintenance expesnes associated
Description: with the Bee Branch Creek Restoration Project
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: No
Payments Complete: No
ADA grants
Matching grants for property owners to make buildings
Description: compliantwith Americans with Disabilities Act
Created: Tue Nov 27 14:36:07 CST 2018
Page 57 of 140
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
GDDC
Contract for service with the Greater Dubuque
Development Corporation to promote business retention
and expansion, workforce development, new business
Description: recruitment and retail expansion
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Rousselot
Description: Tax rebate for expansion to existing manufacturing facility
Classification: IndustriaUmanufacturing property
Physically Complete: No
Payments Complete: No
Linseed Oil Paintworks Company Building
Tax rebate, housing incentive, facade, planning and design,
and financial consult grants for rehabilation of building
Description: into loft apartments
Commercial - apartmenUcondos (residential use, classified
Classification: commercial)
Physically Complete: No
Payments Complete: No
Novelty Ironworks
Rebate, housing incentive, facade, planning and design,
and financial consultant grant for rehabilitaiton of forxner
Description: factory into mixed-use development
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: No
Payments Complete: No
Morrison Brothers
Tax rebate for expansion to manufacturing facility
Description: (forxnerly East 7th Street ED District)
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: No
44 Main
Tif rebate, downtown rehabloans for rehabilitation of 18-
Description: unit apartment complex and retail space
Mixed use property (ie: a significant portion is residential
Created: Tue Nov 27 14:36:07 CST 2018
Page 58 of 140
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
756 Main
Description: Tax rebate for renovation of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Engine House #1
Description: Tax rebate for renovation of building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Millwork District Parking
Description: Acquisition and Construction of Parking Lots
Classification: Acquisition of property
Physically Complete: No
Payments Complete: No
Plastic Center
Description: Tax rebate for renovation of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: No
Payments Complete: No
Construction of Bus Garage
Description: Contruction of new bus garage
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Downtown Security Cameras
Description: Purchase and Installation of Downtown Security Cameras
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Community Housing Initiative
Description: Housing initiative for Washington Neighborhood
Classification: Acquisition of property
Physically Complete: No
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 59 of 140
Central Ave. Corridor Initiative
Target Community Engeagement opportunites in Central
Description: Corridor
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Riverfront Leasehold Improvements
Mitigation, demolition &related property improvement
Description: studies
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Legal Fees
Description: Legal Fees in Relation to TIF District Expenses
Classification: Administrative expenses
Physically Complete: Yes
Payments Complete: No
Trolley Operations
Funding of Trolley Operations to promote downtown
Description: employment
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
True North Initiative
Description: Funding of the True North Initiative Project
Classification: Low and Moderate Income Housing
Physically Complete: No
Payments Complete: No
253 Main St
Description: TIF Rebate for rehab of 253 Main St
Classification: Commercial - office properties
Physically Complete: No
Payments Complete: No
H&W Building 3000 Jacksong
Description: Deconstnxction Grant
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: No
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 60 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Debts/Obligations For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Series 2012H - ADA Restrooms/Multicultural Family Center
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 1,709,772
Interest: 376,452
Total: 2,086,224
Annual Appropriation?: Yes
Date Incurred: 12/10/2012
FY of Last Payment: 2032
Series 2012A - Intermodal Campus
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 3,550,000
Interest: 743,275
Total: 4,293,275
Annual Appropriation?: No
Date Incurred: 02/06/2012
FY of Last Payment: 2031
Series 2012B - 7th St & 2-Way
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 4,505,000
Interest: 989,888
Total: 5,494,888
Annual Appropriation?: No
Date Incurred: 02/06/2012
FY of Last Payment: 2031
Series 2012C - Washington Neighborhood
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 650,000
Interest: 190,182
Total: 840,182
Annual Appropriation?: No
Date Incurred: 06/04/2012
FY of Last Payment: 2032
2007B - Port of Dubuque Ramp
DebUObligation Type: TIF Revenue Bonds/Notes
Principal: 20,520,000
Interest: 19,751,500
Total: 40,271,500
Annual Appropriation?: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 61 of 140
Date Incurred: 10/16/2007
FY of Last Payment: 2037
Series 2009 - 40 Main
DebUObligation Type: TIF Revenue Bonds/Notes
Principal: 330,647
Interest: 50,989
Total: 381,636
Annual Appropriation?: No
Date Incurred: 08/06/2009
FY of Last Payment: 2021
44 Main Rebate
DebUObligation Type: Rebates
Principal: 259,926
Interest: 0
Total: 259,926
Annual Appropriation?: No
Date Incurred: O1/O1/2012
FY of Last Payment: 2019
The Crust Rebate
DebUObligation Type: Rebates
Principal: 175,3 82
Interest: 0
Total: 175,3 82
Annual Appropriation?: No
Date Incurred: O1/O1/2010
FY of Last Payment: 2023
McGraw Hill II Rebate
DebUObligation Type: Rebates
Principal: 393,686
Interest: 0
Total: 393,686
Annual Appropriation?: No
Date Incurred: O1/O1/2003
FY of Last Payment: 2018
Hartig Rebate
DebUObligation Type: Rebates
Principal: 9,682
Interest: 0
Total: 9,682
Annual Appropriation?: No
Date Incurred: O1/O1/2007
FY of Last Payment: 2019
Star Brewery Rebate
Created: Tue Nov 27 14:36:07 CST 2018
Page 62 of 140
DebUObligation Type: Rebates
Principal: 221,303
Interest: 0
Total: 221,303
Annual Appropriation?: No
Date Incurred: O1/O1/2006
FY of Last Payment: 2020
Roshek Building Rebate
DebUObligation Type: Rebates
Principal: 3,524,245
Interest: 0
Total: 3,524,245
Annual Appropriation?: No
Date Incurred: O1/O1/2006
FY of Last Payment: 2021
Victory Cafe Rebate
DebUObligation Type: Rebates
Principal: 32,721
Interest: 0
Total: 32,721
Annual Appropriation?: No
Date Incurred: O1/O1/2010
FY of Last Payment: 2023
Julien Hotel Rebate
DebUObligation Type: Rebates
Principal: 1,947,461
Interest: 0
Total: 1,947,461
Annual Appropriation?: No
Date Incurred: O1/O1/2007
FY of Last Payment: 2026
Cottingham and Butler
DebUObligation Type: Rebates
Principal: 63,934
Interest: 0
Total: 63,934
Annual Appropriation?: No
Date Incurred: O1/O1/2007
FY of Last Payment: 2021
Ice Harbor Development
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 63 of 140
Annual Appropriation?: Yes
Date Incurred: O1/O1/1991
FY of Last Payment: 2045
Historic Federal Building Renovation
DebUObligation Type: Internal Loans
Principal: 1,557,901
Interest: 0
Total: 1,557,901
Annual Appropriation?: No
Date Incurred: O1/O1/2007
FY of Last Payment: 2045
Port of Dubuque Parking Lot
DebUObligation Type: Internal Loans
Principal: 1,120,000
Interest: 0
Total: 1,120,000
Annual Appropriation?: Yes
Date Incurred: O1/O1/2007
FY of Last Payment: 2045
Millwork District Streetscape
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2010
FY of Last Payment: 2045
Millwork District Street Reconstruction
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2010
FY of Last Payment: 2045
Downtown Workforce Recruitment
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 07/O1/2008
FY of Last Payment: 2045
Created: Tue Nov 27 14:36:07 CST 2018
Page 64 of 140
Main Street Streetscape
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2009
FY of Last Payment: 2045
Morrison Brothers
DebUObligation Type: Rebates
Principal: 22,077
Interest: 0
Total: 22,077
Annual Appropriation?: No
Date Incurred: O1/O1/2012
FY of Last Payment: 2022
Series 2012F Various Improvements
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 665,000
Interest: 38,776
Total: 703,776
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2022
Kerper Development
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: O1/O1/1997
FY of Last Payment: 2032
IDOT ABC Building Purchase
DebUObligation Type: Other Debt
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 06/O1/2010
FY of Last Payment: 2017
Bowling & Beyond Acquisition
DebUObligation Type: Other Debt
Principal: 750,000
Created: Tue Nov 27 14:36:07 CST 2018
Page 65 of 140
Interest: 0
Total: 750,000
Annual Appropriation?: No
Date Incurred: O1/O1/2013
FY of Last Payment: 2023
2012I Sth and 3rd Street Ramps
DebUObligation 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
DebUObligation Type: Rebates
Principal: 100,705
Interest: 0
Total: 100,705
Annual Appropriation?: No
Date Incurred: 06/06/2011
FY of Last Payment: 2027
Bonson Block
DebUObligation Type: Rebates
Principal: 87,049
Interest: 0
Total: 87,049
Annual Appropriation?: No
Date Incurred: 02/07/2011
FY of Last Payment: 2028
Spahn and Rose lease
DebUObligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 08/15/2011
FY of Last Payment: 2015
Nottingham Properties
DebUObligation Type: Rebates
Principal: 188
Interest: 0
Total: 188
Annual Appropriation?: No
Date Incurred: 03/15/2011
Created: Tue Nov 27 14:36:07 CST 2018
Page 66 of 140
FY of Last Payment: 2028
Franklin Investments
DebUObligation Type: Rebates
Principal: 301,276
Interest: 0
Total: 301,276
Annual Appropriation?: No
Date Incurred: 04/04/2011
FY of Last Payment: 2028
Plastic Center
DebUObligation Type: Rebates
Principal: 100,430
Interest: 0
Total: 100,430
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Flexsteel
DebUObligation Type: Rebates
Principal: 1,420,212
Interest: 0
Total: 1,420,212
Annual Appropriation?: No
Date Incurred: 04/04/2011
FY of Last Payment: 2024
Caradco
DebUObligation Type: Rebates
Principal: 1,233,269
Interest: 0
Total: 1,233,269
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Kephart Building
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2009
FY of Last Payment: 2045
Port of Dubuque Ramp
Created: Tue Nov 27 14:36:07 CST 2018
Page 67 of 140
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2009
FY of Last Payment: 2045
IDOT ABC Building
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: O1/O1/2008
FY of Last Payment: 2045
Series 2014B - Transit roof/Loan pool/ADA Assistance
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 190,000
Interest: 64,937
Total: 254,937
Annual Appropriation?: No
Date Incurred: 11/17/2014
FY of Last Payment: 2034
Series 2014C - IntermodaUMillwork District Parking/Homeownership/CHI Partnership
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 5,670,000
Interest: 2,424,362
Total: 8,094,362
Annual Appropriation?: No
Date Incurred: 11/17/2014
FY of Last Payment: 2034
IFA Caradco Building Loan
DebUObligation Type: Other Debt
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 06/O1/2010
FY of Last Payment: 2030
Linseed Oil
DebUObligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 68 of 140
Annual Appropriation?: No
Date Incurred: 03/07/2013
FY of Last Payment: 2025
2016B Library
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 1,105,000
Interest: 100,445
Total: 1,205,445
Annual Appropriation?: No
Date Incurred: 04/04/2016
FY of Last Payment: 2023
2016B Kephart
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 175,000
Interest: 16,068
Total: 191,068
Annual Appropriation?: No
Date Incurred: 04/04/2016
FY of Last Payment: 2023
Linseed Oil-Betty Bldg
DebUObligation Type: Rebates
Principal: 133,647
Interest: 0
Total: 133,647
Annual Appropriation?: No
Date Incurred: 03/18/2013
FY of Last Payment: 2025
Rousselot
DebUObligation Type: Rebates
Principal: 5,052
Interest: 0
Total: 5,052
Annual Appropriation?: No
Date Incurred: O1/22/2013
FY of Last Payment: 2025
Novelty Iron Works
DebUObligation Type: Rebates
Principal: 126,836
Interest: 0
Total: 126,836
Annual Appropriation?: No
Date Incurred: 06/17/2013
FY of Last Payment: 2031
Created: Tue Nov 27 14:36:07 CST 2018
Page 69 of 140
253 Main St-Oberbroeckkling
DebUObligation Type: Rebates
Principal: 2,881
Interest: 0
Total: 2,881
Annual Appropriation?: No
Date Incurred: 04/06/2015
FY of Last Payment: 2027
1501 Jackson Steeple Square
DebUObligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: OS/02/2016
FY of Last Payment: 2030
METX, LLC - Lamar building
DebUObligation 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
DebUObligation 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
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 305,000
Interest: 24,423
Total: 329,423
Annual Appropriation?: No
Date Incurred: 04/17/2017
FY of Last Payment: 2030
2017B Refunding Millwork Dist Parking
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 2,080,000
Created: Tue Nov 27 14:36:07 CST 2018
Page 70 of 140
Interest: 527,697
Total: 2,607,697
Annual Appropriation?: No
Date Incurred: 04/17/2017
FY of Last Payment: 2030
2017C Refunding DT Housing Incentive
DebUObligation 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
DebUObligation Type: Internal Loans
Principal: 195,267
Interest: 0
Total: 195,267
Annual Appropriation?: Yes
Date Incurred: 06/20/2017
FY of Last Payment: 2017
Community Housing Development
DebUObligation 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
DebUObligation Type: Internal Loans
Principal: 133,321
Interest: 0
Total: 133,321
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
Homeownership Grants-TARG
DebUObligation Type: Internal Loans
Principal: 40,361
Interest: 0
Total: 40,361
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
Created: Tue Nov 27 14:36:07 CST 2018
Page 71 of 140
FY of Last Payment: 2017
Central Ave Corridor
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
Downtown Urban Renewal ADA
DebUObligation Type: Internal Loans
Principal: 199,995
Interest: 0
Total: 199,995
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
Riverfront Leasehold Improv
DebUObligation Type: Internal Loans
Principal: 11,120
Interest: 0
Total: 11,120
Annual Appropriation?: Yes
Date Incurred: 06/02/2017
FY of Last Payment: 2017
GDDC
DebUObligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: OS/10/2017
FY of Last Payment: 2017
Trolley Operations
DebUObligation Type: Internal Loans
Principal: 134,704
Interest: 0
Total: 134,704
Annual Appropriation?: Yes
Date Incurred: OS/10/2017
FY of Last Payment: 2017
Legal Expenses
Created: Tue Nov 27 14:36:07 CST 2018
Page 72 of 140
DebUObligation Type: Internal Loans
Principal: 12,400
Interest: 0
Total: 12,400
Annual Appropriation?: Yes
Date Incurred: 06/OS/2017
FY of Last Payment: 2017
IFA Housing Trust
DebUObligation Type: Internal Loans
Principal: 38,000
Interest: 0
Total: 38,000
Annual Appropriation?: Yes
Date Incurred: 06/O1/2016
FY of Last Payment: 2017
Spahn and Rose
DebUObligation Type: Rebates
Principal: 109,293
Interest: 0
Total: 109,293
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
Downtown Street Lights
DebUObligation Type: Internal Loans
Principal: 66,444
Interest: 0
Total: 66,444
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
True North Initiative
DebUObligation Type: Internal Loans
Principal: 100,000
Interest: 0
Total: 100,000
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
Demo of 3000 Jackson-Dbq Malt
DebUObligation Type: Internal Loans
Principal: 500,000
Interest: 0
Total: 500,000
Created: Tue Nov 27 14:36:07 CST 2018
Page 73 of 140
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2019
Various Downtown Projects
DebUObligation Type: Internal Loans
Principal: 5,045,963
Interest: 0
Total: 5,045,963
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2045
2017A Refunding ARP
DebUObligation Type: Gen. Obligation Bonds/Notes
Principal: 1,255,000
Interest: 82,404
Total: 1,337,404
Annual Appropriation?: Yes
Date Incurred: 04/17/2017
FY of Last Payment: 2030
Created: Tue Nov 27 14:36:07 CST 2018
Page 74 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Non-Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
TIF Expenditure Amount: 95,409
Tied To Debt: Series 2009 - 40 Main
Tied To Project: Lower Main Development
TIF Expenditure Amount: 2,014,000
Tied To Debt: 2007B - Port of Dubuque Ramp
Tied To Project: Port of Dubuque Parking Ramp
TIF Expenditure Amount: 0
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: Kephart's Building
TIF Expenditure Amount: 0
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: Library Renovation
TIF Expenditure Amount: 0
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: America's River Project
TIF Expenditure Amount: 0
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: Main Street Streetscape
TIF Expenditure Amount: 0
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: Downtown Housing Incentives
TIF Expenditure Amount: 0
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: Millwork District Parking
TIF Expenditure Amount: 0
Tied To Debt: Series 2009 - 40 Main
Tied To Project: 40 Main
TIF Expenditure Amount: 301,513
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: Intermodal Facility
TIF Expenditure Amount: 389,794
Tied To Debt: Series 2012B - 7th St& 2-Way
Tied To Project: 7th Street Improvements and One-
Way to Two-Way
TIF Expenditure Amount 55,105
Tied To Debt: Series 2012C - Washington
Neighborhood
Tied To Project: Washington Neigh�borhood
Created: '1'ue Nov 27 14:36:07 CST 2018
Page 75 of 140
Subarea Rehab Loan Pool
TIF Expenditure Amount: 136,746
Tied To Debt: Series 2012F Various
Improvements
Tied To Project: White and Central street
resurfacing
TIF Expenditure Amount: 0
Tied To Debt: IDOT ABC Building Purchase
Tied To Project: IDOT Building Purchase
TIF Expenditure Amount: 139,076
Tied To Debt: Series 2012H - ADA
Restrooms/Multicultural Family
Center
Tied To Project: 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: 6,125
Tied To Debt: Series 2014B - Transit roof/Loan
pooUADA Assistance
Tied To Project: Downtown Rehab Consultant
TIF Expenditure Amount: 206,889
Tied To Debt: Series 2014C -
IntermodaUMillwork District
Parking/Hom eown ership/CHI
Partnership
Tied To Project: Intermodal Facility
TIF Expenditure Amount: 0
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: Central Parking Ramp
TIF Expenditure Amount: 30,000
Tied To Debt: 2016B Kephart
Tied To Project: Kephart's Building
TIF Expenditure Amount: 201,450
Tied To Debt: 2016B Library
Tied To Project: Library Renovation
TIF Expenditure Amount: 0
Tied To Debt: Historic Federal Building
Renovation
Tied To Project: Historic Federal Building
TIF Expenditure Amount: 195,267
Created: Tue Nov 27 14:36:07 CST 2018
Page 76 of 140
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: 133,321
Tied To Debt: DT Security Cameras
Tied To Project: Downtown Security Cameras
TIF Expenditure Amount: 40,361
Tied To Debt: Homeownership Grants-TARG
Tied To Project: Washington Neighborhood
Subarea Rehab Loan Pool
TIF Expenditure Amount: 0
Tied To Debt: Central Ave Corridor
Tied To Project: Central Ave. Corridor Initiative
TIF Expenditure Amount: 190,000
Tied To Debt: Downtown Urban Renewal ADA
Tied To Project: ADA grants
TIF Expenditure Amount: 2,418
Tied To Debt: Riverfront Leasehold Improv
Tied To Project: Riverfront Leasehold
Improvements
TIF Expenditure Amount: 0
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: 12,400
Tied To Debt: Legal Expenses
Tied To Project: Legal Fees
TIF Expenditure Amount: 38,000
Tied To Debt: IFA Housing Trust
Tied To Project: Downtown Housing Incentives
TIF Expenditure Amount: 0
Tied To Debt: Legal Expenses
Tied To Project: Legal Fees
TIF Expenditure Amount: 340,766
Tied To Debt: 2017A Refunding ARP
Tied To Project: America's River Project
TIF Expenditure Amount: 79,575
Tied To Debt: 2017A Refunding Main St GDTIF
Tied To Project: Lower Main Development
Created: Tue Nov 27 14:36:07 CST 2018
Page 77 of 140
TIF Expenditure Amount: 195,720
Tied To Debt: 2017B Refixnding Millwork Dist
Parking
Tied To Project: Millwork Street Reconstruction
TIF Expenditure Amount: 189,297
Tied To Debt: 2017C Refixnding DT Housing
Incentive
Tied To Project: Downtown Housing Incentives
TIF Expenditure Amount: 66,444
Tied To Debt: Downtown Street Lights
Tied To Project: Street light replacement
TIF Expenditure Amount: 100,000
Tied To Debt: True North Initiative
Tied To Project: True North Initiative
TIF Expenditure Amount 500,000
Tied To Debt: Demo of 3000 Jackson-Dbq Malt
Tied To Project: H&W Building 3000 Jacksong
TIF Expenditure Amount: 280,003
Tied To Debt: Port of Dubuque Ramp
Tied To Project: Sth and 3rd Street Parking Ramps
Created: Tue Nov 27 14:36:07 CST 2018
Page 78 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Cottingham and Butler
TIF Expenditure Amount: 31,967
Rebate Paid To: Cottingham and Butler
Tied To Debt: Cottingham and Butler
Tied To Project: Cottingham and Butler
Projected Final FY of Rebate: 2021
Hartig Realty
TIF Expenditure Amount: 4,841
Rebate Paid To: Hartig Realty III LC
Tied To Debt: Hartig Rebate
Tied To Project: Hartig
Projected Final FY of Rebate: 2019
Star Brewery
TIF Expenditure Amount: 73,768
Rebate Paid To: Port of Dubuque
Tied To Debt: Star Brewery Rebate
Tied To Project: Star Brewery
Projected Final FY of Rebate: 2020
Hotel Julien
TIF Expenditure Amount: 216,385
Rebate Paid To: HJD Landlord LLC
Tied To Debt: Julien Hotel Rebate
Tied To Project: Hotel Julien
Projected Final FY of Rebate: 2026
Interstate Building
TIF Expenditure Amount: 0
Rebate Paid To: Interstate Building
Tied To Debt: Victory Cafe Rebate
Tied To Project: WS Live
Projected Final FY of Rebate: 2020
McGraw-Hill Company
TIF Expenditure Amount: 393,686
Rebate Paid Ta McGraw-Hill Company
Tied To Debt: McGraw Hill II Rebate
Tied To Project: McGraw Hill II
Projected Final FY of Rebate: 2018
Created: Tue Nov 27 14:36:07 CST 2018
Page 79 of 140
Roshek Building
TIF Expenditure Amount: 271,096
Rebate Paid To: Dubuque Initiatives
Tied To Debt: Roshek Building Rebate
Tied To Project: Roshek Building
Projected Final FY of Rebate: 2021
Heartland Financial
TIF Expenditure Amount: 0
Rebate Paid To: Heartland Financial
Tied To Debt: McGraw Hill II Rebate
Tied To Project: Heartland Financial
Projected Final FY of Rebate: 2015
Morrison Brothers
TIF Expenditure Amount: 22,077
Rebate Paid To: Morrison Brothers
Tied To Debt: Morrison Brothers
Tied To Project: Morrison Brothers
Projected Final FY of Rebate: 2022
44 Main LLC
TIF Expenditure Amount: 25,993
Rebate Paid To: 44 Main LLC
Tied To Debt: 44 Main Rebate
Tied To Project: 44 Main
Projected Final FY of Rebate: 2022
Victory Cafe
TIF Expenditure Amount: 6,544
Rebate Paid To: Victory Cafe
Tied To Debt: Victory Cafe Rebate
Tied To Project: 756 Main
Projected Final FY of Rebate: 2022
The Crust
TIF Expenditure Amount: 31,248
Rebate Paid To: 73 CHS Forwards
Tied To Debt: The Crust Rebate
Tied To Project: Crust
Projected Final FY of Rebate: 2022
Engine House #1
TIF Expenditure Amount: 10,070
Rebate Paid To: DB&T Community Development
Tied To Debt: Engine House #1
Created: Tue Nov 27 14:36:07 CST 2018
Page 80 of 140
Tied To Project: Engine House #1
Projected Final FY of Rebate: 2027
Betty Jane Block
TIF Expenditure Amount: 0
Rebate Paid To: Fischer Company/Plastic Center
Tied To Debt: Bonson Block
Tied To Project: Betty Jane Block
Projected Final FY of Rebate: 2028
Spahn and Rose lease
TIF Expenditure Amount: 109,293
Rebate Paid To: Spahn and Rose
Tied To Debt: Spahn and Rose lease
Tied To Project: Spahn and Rose lease
Projected Final FY of Rebate: 2015
Nottingham Properties
TIF Expenditure Amount: 128
Rebate Paid To: Nottingham Properties
Tied To Debt: Nottingham Properties
Tied To Project: Nottingham properties
Projected Final FY of Rebate: 2028
Franklin School
TIF Expenditure Amount 55,622
Rebate Paid To: Franklin Investments LLC
Tied To Debt: Franklin Investments
Tied To Project: Franklin School
Projected Final FY of Rebate: 2028
Caradco
TIF Expenditure Amount: 110,939
Rebate Paid To: Caradco
Tied To Debt: Caradco
Tied To Project: CARADCO
Projected Final FY of Rebate: 2028
Flexsteel
TIF Expenditure Amount: 202,887
Rebate Paid To: Flexsteel
Tied To Debt: Flexsteel
Tied To Project: Flexsteel
Projected Final FY of Rebate: 2024
Bonson
TIF Expenditure Amount: 16,508
Created: Tue Nov 27 14:36:07 CST 2018
Page 81 of 140
Rebate Paid To: Bonson JHTD
Tied To Debt: Bonson Block
Tied To Project: Bonson Block
Projected Final FY of Rebate: 2028
Plastic Center
TIF Expenditure Amount: 9,130
Rebate Paid To: Plastic Center
Tied To Debt: Plastic Center
Tied To Project: Betty Jane Block
Projected Final FY of Rebate: 2028
Linseed Oil-Betty Building
TIF Expenditure Amount: 8,909
Rebate Paid To: Betty Building
Tied To Debt: Linseed Oil-Betty Bldg
Tied To Project: Linseed Oil Paintworks Company
Building
Projected Final FY of Rebate: 2025
Rousselot
TIF Expenditure Amount 5,052
Rebate Paid To: Rousselot
Tied To Debt: Rousselot
Tied To Project: Rousselot
Projected Final FY of Rebate: 2025
Novelty Iron Works
TIF Expenditure Amount: 126,836
Rebate Paid To: Novelty Iron Works
Tied To Debt: Novelty Iron Works
Tied To Project: Novelty Ironworks
Projected Final FY of Rebate: 2031
253 Main Oberbroeckling
TIF Expenditure Amount: 2,881
Rebate Paid To: Oberbroeckling
Tied To Debt: 253 Main St-Oberbroeckkling
Tied To Project: 253 Main St
Projected Final FY of Rebate: 2027
Created: Tue Nov 27 14:36:07 CST 2018
Page 82 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Jobs For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
Project: Flexsteel
Company Name: Jeld-Wen, Inc.
Date Agreement Began: 08/O1/2011
Date Agreement Ends: 09/O1/2016
Number of Jobs Created or Retained: 0
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 150,000
Total Estimated Cost of Public Infrastructure: 0
Project: Flexsteel
Company Name: Flexsteel Industries, Inc
Date Agreement Began: 04/18/2011
Date Agreement Ends: OS/02/2024
Number of Jobs Created or Retained: 136
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 9,331,662
Total Estimated Cost of Public Infrastructure: 0
Project: WS Live
Interstate Building, LLLP and WS
Company Name: Live, LLC
Date Agreement Began: 11/03/2008
Date Agreement Ends: 06/O1/2017
Number of Jobs Created or Retained: 110
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Hotel Julien
HJD Landlord, LLC and HJD
Company Name: Manager, LLC
Date Agreement Began: 04/21/2008
Date Agreement Ends: OS/O1/2026
Number of Jobs Created or Retained: 96
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 30,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Cottingham and Butler
Company Name: Cottingham &Bulter, Inc.
Date Agreement Began: 07/20/2007
Date Agreement Ends: OS/O1/2019
Number of Jobs Created or Retained: 591
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Heartland Financial
Company Name: Heartland Financial USA, Inc.
Date Agreement Began: OS/19/2003
Created: Tue Nov 27 14:36:07 CST 2018
Page 83 of 140
Date Agreement Ends: 06/O1/2016
Number of Jobs Created or Retained: 385
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: OS/O1/2019
Number of Jobs Created or Retained: 36
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: OS/02/2030
Number of Jobs Created or Retained: 405
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: OS/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: OS/O1/2018
Number of Jobs Created or Retained: 98
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: OS/19/2003
Date Agreement Ends: OS/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: O1/22/2013
Created: Tue Nov 27 14:36:07 CST 2018
Page 84 of 140
Date Agreement Ends: OS/O1/2025
Number of Jobs Created or Retained: 84
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 16,300,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 85 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
$63,005 of the revenue is a transfer from another TIF district that was merged with this one.
256 Characters Left
Sum of Private Investxnent Made Within This Urban Renewal Area
during FY 2018
�
Created: Tue Nov 27 14:36:07 CST 2018
Page 86 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 1 INCREM
TIF Taxing District Inc. Number: 31070
TIF Taxing DistrictBase Year: 1966 uitnesignation
Slum OS/1967
FY TIF Revenue First Received: 1984 Blighted 05/1967
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 51,08Q619 0 0 0 51,329,755 0 51,329,755
Taxable 0 0 45,972,560 0 0 0 46,178,097 0 46,178,097
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 6,036,891 45,292,864 45,292,864 0 0
FY 2018 TIF Revenue Received: 1,390,660
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 2 INCREM
TIF Taxing District Inc. Number: 31072
TIF Taxing DistrictBase Year: 1993 uitnesignation
Slum No
FY TIF Revenue First Received: 1995 Blighted No
Subject to a Statutory end date? No Economic Development OS/1998
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 24,443,283 0 0 -1,852 27,639,797 0 27,639,797
Taxable 0 0 21,998,964 0 0 -1,852 24,635,766 0 24,635,766
Homestead Credits 4
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 4,499,150 23,142,499 23,142,499 0 0
FY 2018 TIF Revenue Received: 716,655
Created: Tue Nov 27 14:36:07 CST 2018
Page 87 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 3 INCREM
TIF Taxing District Inc. Number: 31074
TIF Taxing DistrictBase Year: 1996 uitnesignation
Slum 12/1989
FY TIF Revenue First Received: 1998 Blighted 12/1989
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 429,714 0 0 0 429,714 0 429,714
Taxable 0 0 386,742 0 0 0 386,742 0 386,742
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 163,810 265,904 265,904 0 0
FY 2018 TIF Revenue Received: 8,164
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 4 INCREM
TIF Taxing District Inc. Number: 31076
TIF Taxing DistrictBase Year: 1997 uitnesignation
Slum OS/1998
FY TIF Revenue First Received: 1999 Blighted 05/1988
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 898,320 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 88 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 7 INCREM
TIF Taxing District Inc. Number: 31083
TIF Taxing DistrictBase Year: 1988 uitnesignation
Slum OS/1987
FY TIF Revenue First Received: 1990 Blighted 05/1987
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 2,858,935 880 0 0 2,859,815 0 2,859,815
Taxable 0 0 2,573,042 792 0 0 2,573,834 0 2,573,834
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 443,660 2,416,155 2,416,155 0 0
FY 2018 TIF Revenue Received: 74,183
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 35 INCREM
TIF Taxing District Inc. Number: 31180
TIF Taxing DistrictBase Year: 1997 uitnesignation
Slum OS/1998
FY TIF Revenue First Received: 1999 Blighted 05/1998
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 105,656,119 0 0 0 105,656,119 0 105,656,119
Taxable 0 0 95,09Q508 0 0 0 95,09Q508 0 95,09Q508
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 2,566,000 95,09Q508 95,09Q508 0 0
FY 2018 TIF Revenue Received: 3,350,625
Created: Tue Nov 27 14:36:07 CST 2018
Page 89 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 37 INCREMENT
TIF Taxing District Inc. Number: 31186
TIF Taxing District Base Year: 2002
FY TIF Revenue First Received: 2005 uit nesignation
Slum No
Subjectto a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 12/2003
statutorily ends: 2024
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 46,256 8,153,850 0 0 8,20Q106 0 8,20Q106
Taxable 0 0 41,630 7,338,465 0 0 7,38Q095 0 7,38Q095
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 7,681,960 518,146 518,146 0 0
FY 2018 TIF Revenue Received: 15,908
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 38 INCREMENT
TIF Taxing District Inc. Number: 31188
TIF Taxing DistrictBase Year: 2002 uitnesignation
Slum OS/2003
FY TIF Revenue First Received: 2004 Blighted 05/2003
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 1,916,160 15,045,566 0 0 -1,852 2Q646,145 0 2Q646,145
Taxable 0 1,091,044 13,541,018 0 0 -1,852 17,671,392 0 17,671,392
Homestead Credits 11
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 11,731,860 8,916,137 8,916,137 0 0
FY 2018 TIF Revenue Received: 274,992
Created: Tue Nov 27 14:36:07 CST 2018
Page 90 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 53 INCREMENT
TIF Taxing District Inc. Number: 31296
TIF Taxing DistrictBase Year: 2006 uitnesignation
Slum OS/2007
FY TIF Revenue First Received: 2008 Blighted 05/2007
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 2,83Q900 0 0 0 2,83Q900 0 2,83Q900
Taxable 0 0 2,547,810 0 0 0 2,547,810 0 2,547,810
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 0 2,547,810 2,547,810 0 0
FY 2018 TIF Revenue Received: 86,661
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR55 INCREMENT
TIF Taxing District Inc. Number: 31328
TIF Taxing DistrictBase Year: 2007 uitnesignation
Slum OS/2008
FY TIF Revenue First Received: 2009 Blighted 05/2008
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 891,980 16,274,333 709,730 0 0 25,727,150 0 25,727,150
Taxable 0 507,882 14,646,910 638,757 0 0 22,27Q715 0 22,27Q715
Homestead Credits 5
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 15,042,850 1Q684,300 1Q684,300 0 0
FY 2018 TIF Revenue Received: 335,699
Created: Tue Nov 27 14:36:07 CST 2018
Page 91 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR56 INCREMENT
TIF Taxing District Inc. Number: 31330
TIF Taxing DistrictBase Year: 2007 uitnesignation
Slum OS/2008
FY TIF Revenue First Received: 2009 Blighted 05/2008
Subject to a Statutory end date? No Economic Development OS/2008
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 2,707,503 0 0 0 5,124,320 0 5,124,320
Taxable 0 0 2,436,753 0 0 0 4,43Q628 0 4,43Q628
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 1,787,500 3,336,820 3,336,820 0 0
FY 2018 TIF Revenue Received: 102,455
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR57 INCREMENT
TIF Taxing District Inc. Number: 31332
TIF Taxing DistrictBase Year: 2007 uitnesignation
Slum OS/2008
FY TIF Revenue First Received: 2009 Blighted 05/2008
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 4,353,224 0 0 0 4,353,224 0 4,353,224
Taxable 0 0 3,917,901 0 0 0 3,917,901 0 3,917,901
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 2,151,700 2,201,524 2,201,524 0 0
FY 2018 TIF Revenue Received: 67,600
Created: Tue Nov 27 14:36:07 CST 2018
Page 92 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 62 INCREMENT
TIF Taxing District Inc. Number: 31354
TIF Taxing District Base Year: 2009
FY TIF Revenue First Received: 2012 uit nesignation
Slum No
Subjectto a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 10/2010
statutorily ends: 2031
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 3,791,650 4,886,365 0 0 -3,704 12,18Q383 0 12,18Q383
Taxable 0 2,158,937 4,397,734 0 0 -3,704 9,445,480 0 9,445,480
Homestead Credits 10
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 1Q477,860 1,706,227 1,706,227 0 0
FY 2018 TIF Revenue Received: 52,620
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 63 INCREMENT
TIF Taxing District Inc. Number: 31356
TIF Taxing District Base Year: 2009
FY TIF Revenue First Received: 2012 uit nesignation
Slum No
Subjectto a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 10/2010
statutorily ends: 2031
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 2,710,350 1,727,840 1,084,850 0 0 7,61Q193 0 7,61Q193
Taxable 0 1,543,250 1,555,057 976,365 0 0 5,796,577 0 5,796,577
Homestead Credits 7
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 7,808,034 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 93 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 69 INCREMENT
TIF Taxing District Inc. Number: 31376
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 950,160 284,786 0 0 -1,852 2,869,404 0 2,869,404
Taxable 0 541,013 256,308 0 0 -1,852 2,145,425 0 2,145,425
Homestead Credits 1
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 996,580 1,874,676 1,874,676 0 0
FY 2018 TIF Revenue Received: 94,397
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 70 INCREMENT
TIF Taxing District Inc. Number: 31378
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 12,611,100 0 0 12,611,100 0 12,611,100
Taxable 0 0 0 11,349,990 0 0 11,349,990 0 11,349,990
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 339,860 11,349,990 11,349,990 0 0
FY 2018 TIF Revenue Received: 375,922
Created: Tue Nov 27 14:36:07 CST 2018
Page 94 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 71 INCREMENT
TIF Taxing District Inc. Number: 31380
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 51,22Q545 31,797,684 606,680 0 -127,788 98,908,685 0 98,908,685
Taxable 0 29,164,494 28,617,939 546,012 0 -127,788 7Q915,223 0 7Q915,223
Homestead Credits 381
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 88,304,030 1Q732,443 1Q732,443 0 0
FY 2018 TIF Revenue Received: 327,585
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 72 INCREMENT
TIF Taxing District Inc. Number: 31382
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 1,204,370 24,423,212 9,526,300 705,130 -3,704 35,885,499 0 35,885,499
Taxable 0 685,752 21,980,890 8,573,670 634,617 -3,704 31,896,133 0 31,896,133
Homestead Credits 9
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 28,389,880 7,499,323 7,499,323 0 0
FY 2018 TIF Revenue Received: 230,261
Created: Tue Nov 27 14:36:07 CST 2018
Page 95 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 73 INCREMENT
TIF Taxing District Inc. Number: 31384
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 2,892,410 0 0 2,892,410 0 2,892,410
Taxable 0 0 0 2,603,169 0 0 2,603,169 0 2,603,169
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 696,430 2,195,980 2,195,980 0 0
FY 2018 TIF Revenue Received: 67,424
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 74 INCREMENT
TIF Taxing District Inc. Number: 31386
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 8,238,137 0 0 0 8,238,137 0 8,238,137
Taxable 0 0 7,414,324 0 0 0 7,414,324 0 7,414,324
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 11,628,500 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 96 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 91 INCREMENT
TIF Taxing District Inc. Number: 31468
TIF Taxing DistrictBase Year: 2011 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 14,265,885 19,338,840 0 0 33,604,725 0 33,604,725
Taxable 0 0 12,839,296 17,404,956 0 0 3Q244,252 0 3Q244,252
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 35,896,030 0 0 0 0
FY 2018 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 93 INCREMENT
TIF Taxing District Inc. Number: 31480
TIF Taxing DistrictBase Year: 2013 uitnesignation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 5,907,957 0 0 0 5,907,957 0 5,907,957
Taxable 0 0 5,317,160 0 0 0 5,317,160 0 5,317,160
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 1,333,170 4,574,787 4,574,787 0 0
FY 2018 TIF Revenue Received: 140,461
Created: Tue Nov 27 14:36:07 CST 2018
Page 97 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 99 INCREMENT
TIF Taxing District Inc. Number: 31494
TIF Taxing DistrictBase Year: 2013 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 144,110 0 144,110
Taxable 0 0 0 0 0 0 118,891 0 118,891
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 274,158 0 0 0 0
FY 2018 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 100 INCREMENT
TIF Taxing District Inc. Number: 31496
TIF Taxing DistrictBase Year: 2013 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 2,420,180 0 0 0 -9,260 2,617,460 0 2,617,460
Taxable 0 1,378,026 0 0 0 -9,260 1,539,161 0 1,539,161
Homestead Credits 17
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 2,60Q623 26,097 26,097 0 0
FY 2018 TIF Revenue Received: 733
Created: Tue Nov 27 14:36:07 CST 2018
Page 98 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 112 INCREMENT
TIF Taxing District Inc. Number: 31530
TIF Taxing DistrictBase Year: 2015 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 38,825,480 1,097,263 1,259,070 0 -111,120 43,597,978 0 43,597,978
Taxable 0 22,106,905 987,538 1,133,163 0 -111,120 26,201,502 0 26,201,502
Homestead Credits 315
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 44,166,052 0 0 0 0
FY 2018 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 113 INCREMENT
TIF Taxing District Inc. Number: 31532
TIF Taxing DistrictBase Year: 2015 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 1,464,800 227,338 0 0 -5,556 1,686,582 0 1,686,582
Taxable 0 834,046 204,604 0 0 -5,556 1,033,094 0 1,033,094
Homestead Credits 7
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 1,997,674 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 99 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 114 INCREMENT
TIF Taxing District Inc. Number: 31534
TIF Taxing DistrictBase Year: 2015 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 5,232,570 811,731 0 0 -9,260 6,291,541 0 6,291,541
Taxable 0 2,979,369 73Q558 0 0 -9,260 3,912,279 0 3,912,279
Homestead Credits 30
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 6,271,611 29,190 29,190 0 0
FY 2018 TIF Revenue Received: 882
Created: Tue Nov 27 14:36:07 CST 2018
Page 100 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Urban Renewal Area Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY DUBUQUE BREWING & MALTING URBAN RENEWAL
UR Area Number: 31042
UR Area Creation Date: 09/2008
To mitigate for blighting
conditions and to develop public
infrastructure, create quality
employment opportunities with
financial incentives and expand the
UR Area Purpose: tax base.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT 31333 31334 0
Urban Renewal Area Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: 0 0 Restricted for LMI
TIF Revenue: 0
TIF Sp. Revenue Fund Interest: 0
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 0
Rebate Expenditures: 0
Non-Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 0
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: 0 0 Restricted for LMI
Created: Tue Nov 27 14:36:07 CST 2018
Page 101 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Projects For DUBUQUE CITY DUBUQUE BREWING & MALTING URBAN
RENEWAL
Dubuque Stamp
Description: Rebate associated with the expansion of Dubuque Stamp.
Classification: IndustriaUmanufacturing property
Physically Complete: Yes
Payments Complete: Yes
Merge with GD Urban Renewal District
Dbq Brewing & Malt District Merged with Greater
Description: Dowtown
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: Yes
Created: Tue Nov 27 14:36:07 CST 2018
Page 102 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Debts/Obligations For DUBUQUE CITY DUBUQUE BREWING &
MALTING URBAN RENEWAL
Dubuque Stamp Rebate
DebUObligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 07/O1/2009
FY of Last Payment: 2020
Merge with GD District
DebUObligation Type: Other Debt
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 06/28/2017
FY of Last Payment: 2017
Created: Tue Nov 27 14:36:07 CST 2018
Page 103 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Non-Rebates For DUBUQUE CITY DUBUQUE BREWING & MALTING
URBAN RENEWAL
TIF Expenditure Amount: 0
Tied To Debt: Merge with GD District
Tied To Project: Merge with GD Urban Renewal
District
Created: Tue Nov 27 14:36:07 CST 2018
Page 104 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Rebates For DUBUQUE CITY DUBUQUE BREWING & MALTING URBAN
RENEWAL
Dubuque Stamp
TIF Expenditure Amount: 0
Rebate Paid To: Dubuque Stamp
Tied To Debt: Dubuque Stamp Rebate
Tied To Project: Dubuque Stamp
Projected Final FY of Rebate: 2020
Created: Tue Nov 27 14:36:07 CST 2018
Page 105 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Jobs For DUBUQUE CITY DUBUQUE BREWING & MALTING URBAN
RENEWAL
Project: Dubuque Stamp
Dubuque Stamping and
Company Name: Manufacturing, Inc.
Date Agreement Began: 03/02/2009
Date Agreement Ends: OS/O1/2020
Number of Jobs Created or Retained: 124
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,000,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 106 of 140
+1► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
This district no longer exists. It was merged with Greater powntown Urban Renewal District.
The funds were transferred over on 6/28/17.
256 Characters Left
Sum of Private Investxnent Made Within This Urban Renewal Area
during FY 2018
�
Created: Tue Nov 27 14:36:07 CST 2018
Page 107 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY DUBUQUE BREWING &MALTING URBAN RENEWAL (31042)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR58 INCREMENT
TIF Taxing District Inc. Number: 31334
TIF Taxing DistrictBase Year: 2007
FY TIF Revenue First Received: 2011 uit nesignation
Slum No
Subjectto a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 07/2009
statutorily ends: 2029
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 3,005,500 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 108 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Urban Renewal Area Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
UR Area Number: 31046
UR Area Creation Date: 08/2011
To Support the development of
affordable, assisted senior living
within the District through public
actions such as the improvement of
public infrastructure, use of tax
increment financing and other
UR Area Purpose: financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/iJR 76INCREMENT 31389 31390 638,587
Urban Renewal Area Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 973,587 0 0 0 973,587 0 973,587
Taxable 0 0 876,229 0 0 0 876,229 0 876,229
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: 13,383 0 Restricted for LMI
TIF Revenue: 19,607
TIF Sp. Revenue Fund Interest: 99
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 19,706
Rebate Expenditures: 13,913
Non-Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 13,913
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: 19,176 0 Restricted for LMI
Created: Tue Nov 27 14:36:07 CST 2018
Page 109 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Projects For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
Rose of Dubuque
Description: Rebate agreement with the Rose of Dubuque, L.P.
Classification: Low and Moderate Income Housing
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 110 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Debts/Obligations For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
The Rose Rebate
DebUObligation Type: Rebates
Principal: 109,486
Interest: 0
Total: 109,486
Annual Appropriation?: Yes
Date Incurred: 06/O1/2013
FY of Last Payment: 2024
Created: Tue Nov 27 14:36:07 CST 2018
Page 111 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Rebates For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
The Rose of Dubuque
TIF Expenditure Amount: 13,913
Rebate Paid To: The Rose of Dubuque
Tied To Debt: The Rose Rebate
Tied To Project: Rose of Dubuque
Projected Final FY of Rebate: 2024
Created: Tue Nov 27 14:36:07 CST 2018
Page 112 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY LAKE RIDGE URBAN RENEWAL (31046)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 76 INCREMENT
TIF Taxing District Inc. Number: 31390
TIF Taxing DistrictBase Year: 2010 uitnesignation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development 08/2011
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 973,587 0 0 0 973,587 0 973,587
Taxable 0 0 876,229 0 0 0 876,229 0 876,229
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 335,000 638,587 638,587 0 0
FY 2018 TIF Revenue Received: 19,607
Created: Tue Nov 27 14:36:07 CST 2018
Page 113 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Urban Renewal Area Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL
UR Area Number: 31047
UR Area Creation Date: 12/2014
The primary objective for the
North Cascade Road Housing
Urban Renewal Area is to
stimulate, through public
involvement and commitment,
private investment in new housing
and residential development as
defined by Iowa Code Section
UR Area Purpose: 403.17(12).
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/iJR 103 INCREMENT 31501 31502 4,679,475
DUBUQUE CITY AG/DBQ COMM SCH/iJR 103 INCREMENT 31503 31504 0
TABLE MOUND TWP/DBQ COMM SCH/UR 103 INCREMENT 31505 31506 0
Urban Renewal Area Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 32,127,170 0 0 0 -3,704 32,123,466 0 32,123,466
Taxable 0 18,292,924 0 0 0 -3,704 18,289,220 0 18,289,220
Homestead Credits 42
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: 391,014 65,543 Restricted for LMI
TIF Revenue: 143,329
TIF Sp. Revenue Fund Interest: 2,050
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 145,379
Rebate Expenditures: 11,147
Non-Rebate Expenditures: 385,149
Returned to County Treasurer: 0
Total Expenditures: 396,296
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: 140,097 140,096 Restricted for LMI
Created: Tue Nov 27 14:36:07 CST 2018
Page 114 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Projects For DUBUQUE CITY NORTH CASCADE ROAD URBAN
RENEWAL
Stormwater and Fiber Conduit
Description: Developer Improvements to Timber Hyrst Subdivision
Classification: Residential property (classified residential)
Physically Complete: No
Payments Complete: No
LMI
Acquisition and Resale of properties for low and moderate
Description: income eligible participants
Classification: Low and Moderate Income Housing
Physically Complete: No
Payments Complete: No
Enhanced Neighborhood Park
Description: Playground Equipment for TimberHyrst Subdivision
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: No
Payments Complete: No
TimberHyrst
Description: Rebate associated with residential housing
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: No
Payments Complete: No
Sanitary Extension
Description: Extension of Sanitary to subdivision
Classification: Residential property (classified residential)
Physically Complete: No
Payments Complete: No
English Ridge Pump Station
Description: Purchase/Extension of water seroices
Classification: Residential property (classified residential)
Physically Complete: No
Payments Complete: No
Central Iowa Water Assoc-CIWA
Created: Tue Nov 27 14:36:07 CST 2018
Page 115 of 140
Description: Purchase/Extension of water seroices
Classification: Residential property (classified residential)
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 116 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Debts/Obligations For DUBUQUE CITY NORTH CASCADE ROAD URBAN
RENEWAL
Outstanding LMI Housing Obligations
Outstanding LMI Housing
DebUObligation Type: Obligations
Principal: 603,657
Interest: 0
Total: 603,657
Annual Appropriation?: Yes
Date Incurred: 04/O1/2015
FY of Last Payment: 2019
North Cascade Road Developers
DebUObligation Type: Rebates
Principal: 134,714
Interest: 0
Total: 134,714
Annual Appropriation?: Yes
Date Incurred: 04/O1/2015
FY of Last Payment: 2026
Sanitary Sewer Extension/Overdetention
DebUObligation Type: Internal Loans
Principal: 302,030
Interest: 0
Total: 302,030
Annual Appropriation?: Yes
Date Incurred: 07/O1/2017
FY of Last Payment: 2026
English Ridge/Water
DebUObligation Type: Internal Loans
Principal: 180,932
Interest: 0
Total: 180,932
Annual Appropriation?: Yes
Date Incurred: 07/O1/2017
FY of Last Payment: 2026
Creekwood Park
DebUObligation Type: Internal Loans
Principal: 4,103
Interest: 0
Total: 4,103
Created: Tue Nov 27 14:36:07 CST 2018
Page 117 of 140
Annual Appropriation?: Yes
Date Incurred: 07/O1/2017
FY of Last Payment: 2026
CIWA
DebUObligation Type: Other Debt
Principal: 1,098,000
Interest: 0
Total: 1,098,000
Annual Appropriation?: Yes
Date Incurred: 12/O1/2016
FY of Last Payment: 2026
English Mill Pump Improvememnts
DebUObligation Type: Internal Loans
Principal: 371,228
Interest: 0
Total: 371,228
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
Created: Tue Nov 27 14:36:07 CST 2018
Page 118 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Non-Rebates For DUBUQUE CITY NORTH CASCADE ROAD URBAN
RENEWAL
TIF Expenditure Amount: 302,030
Tied To Debt: Sanitary Sewer
Extension/Overdetention
Tied To Project: Sanitary Extension
TIF Expenditure Amount: 83,111
Tied To Debt: Creekwood Park
Tied To Project: Enhanced Neighborhood Park
TIF Expenditure Amount: 8
Tied To Debt: Outstanding LMI Housing
Obligations
Tied To Project: Enhanced Neighborhood Park
Created: Tue Nov 27 14:36:07 CST 2018
Page 119 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Rebates For DUBUQUE CITY NORTH CASCADE ROAD URBAN
RENEWAL
North Cascade Road Developers
TIF Expenditure Amount: 11,147
Rebate Paid To: North Cascade Road Developers
Tied To Debt: North Cascade Road Developers
Tied To Project: TimberHyrst
Projected Final FY of Rebate: 2026
Created: Tue Nov 27 14:36:07 CST 2018
Page 120 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Income Housing For DUBUQUE CITY NORTH CASCADE ROAD URBAN
RENEWAL
Amount of FY 2018 expenditures that provide or aid in the provision of public improvements related to 371,228
housing and residential development:
Lots for low and moderate income housing: 0
Construction of low and moderate income housing: 0
Grants, credits or other direct assistance to low and moderate income families: 0
Payments to a low and moderate income housing fund established by the municipality, including �
matching funds for any state or federal moneys used for such purposes:
Other low and moderate income housing assistance: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 121 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL (31047)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 103 INCREMENT
TIF Taxing District Inc. Number: 31502
TIF Taxing DistrictBase Year: 2013 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 32,127,170 0 0 0 -3,704 32,123,466 0 32,123,466
Taxable 0 18,292,924 0 0 0 -3,704 18,289,220 0 18,289,220
Homestead Credits 42
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 15,837,960 16,289,210 4,679,475 11,609,735 356,451
FY 2018 TIF Revenue Received: 143,329
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL (31047)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COIVIM SCH/iJR 103 INCREMENT
TIF Taxing District Inc. Number: 31504
TIF Taxing DistrictBase Year: 2013 uitnesignation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 313,628 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 122 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL (31047)
TIF Taxing District Name: TABLE MOUND TWP/DBQ COIVIM SCH/iJR 103 INCREMENT
TIF Taxing District Inc. Number: 31506
TIF Taxing DistrictBase Year: 2013 uitnesignation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 2,232,917 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 123 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Urban Renewal Area Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL
UR Area Number: 31048
UR Area Creation Date:
UR Area Purpose:
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/iJR 106INCREMENT 31513 31514 6,557,276
DUBUQUE CITY AG/DBQ COMM SCH/UR 106INCREMENT 31515 31516 0
Urban Renewal Area Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 102,513 18,674,994 0 0 0 -12,964 18,764,543 0 18,764,543
Taxable 48,689 1Q633,366 0 0 0 -12,964 1Q669,091 0 1Q669,091
Homestead Credits 60
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: 0 0 Restricted for LMI
TIF Revenue: 201,253
TIF Sp. Revenue Fund Interest: 1,116
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 202,369
Rebate Expenditures: 0
Non-Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 0
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: 202,369 76,677 Restricted for LMI
Created: Tue Nov 27 14:36:07 CST 2018
Page 124 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Projects For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL
English Mill Park
Description: Playground Equipment for English Mill Subdivision
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: No
Payments Complete: No
Fiber Conduit & Vaults
Description: Run Fiber Conduit and Vaults
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Westside Water Improv
Description: Improvememts to water system
Classification: Water treatment plants, waste treatment plants & lagoons
Physically Complete: No
Payments Complete: No
LMI
Description: LMI Projects
Classification: Low and Moderate Income Housing
Physically Complete: No
Payments Complete: No
Central Iowa Water Assoc-CIWA
Description: Purchase of Water System to extend Water Services
Classification: Water treatment plants, waste treatment plants & lagoons
Physically Complete: Yes
Payments Complete: No
English Ridge Improvemements
Description: Improvements to English Ridge Water System
Classification: Water treatment plants, waste treatment plants & lagoons
Physically Complete: No
Payments Complete: No
English Ridge Pump Station
Description: Improvements to English Ridge Pump Station
Classification: Water treatment plants, waste treatment plants & lagoons
Physically Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 125 of 140
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 126 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Debts/Obligations For DUBUQUE CITY ENGLISH RIDGE URBAN
RENEWAL
Developer English Mill Park
DebUObligation Type: Other Debt
Principal: 150,000
Interest: 0
Total: 150,000
Annual Appropriation?: Yes
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
Developer Fiber Conduit & Vault
DebUObligation Type: Other Debt
Principal: 189,000
Interest: 0
Total: 189,000
Annual Appropriation?: Yes
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
LMI Obligation
Outstanding LMI Housing
DebUObligation Type: Obligations
Principal: 445,533
Interest: 0
Total: 445,533
Annual Appropriation?: Yes
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
Westside Water Improv
DebUObligation Type: Internal Loans
Principal: 364,408
Interest: 0
Total: 364,408
Annual Appropriation?: Yes
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
Water Easements
DebUObligation Type: Internal Loans
Principal: 4,965
Interest: 0
Total: 4,965
Created: Tue Nov 27 14:36:07 CST 2018
Page 127 of 140
Annual Appropriation?: Yes
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
CIWA
DebUObligation Type: Other Debt
Principal: 1,098,000
Interest: 0
Total: 1,098,000
Annual Appropriation?: Yes
Date Incurred: 12/22/2016
FY of Last Payment: 2026
English Ridge Improvements
DebUObligation Type: Internal Loans
Principal: 740,578
Interest: 0
Total: 740,578
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2027
Created: Tue Nov 27 14:36:07 CST 2018
Page 128 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Income Housing For DUBUQUE CITY ENGLISH RIDGE URBAN
RENEWAL
Amount of FY 2018 expenditures that provide or aid in the provision of public improvements related to 74Q578
housing and residential development:
Lots for low and moderate income housing: 0
Construction of low and moderate income housing: 0
Grants, credits or other direct assistance to low and moderate income families: 0
Payments to a low and moderate income housing fund established by the municipality, including �
matching funds for any state or federal moneys used for such purposes:
Other low and moderate income housing assistance: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 129 of 140
+l► Annual Urban Renewal Report, Fiscal Year 2017 - 2018
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL (31048)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/iJR 106 INCREMENT
TIF Taxing District Inc. Number: 31514
TIF Taxing DistrictBase Year: 2014 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 18,674,994 0 0 0 -12,964 18,662,030 0 18,662,030
Taxable 0 1Q633,366 0 0 0 -12,964 1Q62Q402 0 1Q62Q402
Homestead Credits 60
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 12,117,718 6,557,276 6,557,276 0 0
FY 2018 TIF Revenue Received: 201,253
TIF Taxing District Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL (31048)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COIVIM SCH/iJR 106 INCREMENT
TIF Taxing District Inc. Number: 31516
TIF Taxing DistrictBase Year: 2014 uitnesignation
Slum No
FY TIF Revenue First Received: Blighted No
Subjectto a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 102,513 0 0 0 0 0 102,513 0 102,513
Taxable 48,689 0 0 0 0 0 48,689 0 48,689
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2018 12,117,718 0 0 0 0
FY 2018 TIF Revenue Received: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 130 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Urban Renewal Area Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE SOUTH POINTE HOUSING URBAN RENEWAL
UR Area Number: 31901
UR Area Creation Date: 03/2017
The primary goal of the Plan is to
stimulate, through public
involvement and commitment,
private investment in new housing
and residential development as
defined by the Iowa Code Section
UR Area Purpose: 403.17(12).
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
Urban Renewal Area Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: -1,989 0 Restricted for LMI
TIF Revenue: 0
TIF Sp. Revenue Fund Interest: 0
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 0
Rebate Expenditures: 0
Non-Rebate Expenditures: 1,544
Returned to County Treasurer: 0
Total Expenditures: 1,544
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: -3,533 0 Restricted for LMI
Created: Tue Nov 27 14:36:07 CST 2018
Page 131 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Projects For DUBUQUE SOUTH POINTE HOUSING URBAN RENEWAL
Water System Improvements
Description: Make improvements to Westside Water Improvements
Classification: Water treatment plants, waste treatment plants & lagoons
Physically Complete: No
Payments Complete: No
English Ridge Pump Station
Install and make improvements to English Ridge Pump
Description: Station
Classification: Water treatment plants, waste treatment plants & lagoons
Physically Complete: No
Payments Complete: No
Legal Expenses
Description: Legal Expenses related to District
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 132 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Debts/Obligations For DUBUQUE SOUTH POINTE HOUSING URBAN
RENEWAL
English Ridge Pump Station
DebUObligation Type: Internal Loans
Principal: 1,136
Interest: 0
Total: 1,136
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2037
Water System Improvements
DebUObligation Type: Internal Loans
Principal: 351,925
Interest: 0
Total: 351,925
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2037
Legal Expenses
DebUObligation Type: Internal Loans
Principal: 1,544
Interest: 0
Total: 1,544
Annual Appropriation?: No
Date Incurred: 07/O1/2017
FY of Last Payment: 2037
Created: Tue Nov 27 14:36:07 CST 2018
Page 133 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Non-Rebates For DUBUQUE SOUTH POINTE HOUSING URBAN
RENEWAL
TIF Expenditure Amount: 1,544
Tied To Debt: Legal Expenses
Tied To Project: Legal Expenses
Created: Tue Nov 27 14:36:07 CST 2018
Page 134 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Income Housing For DUBUQUE SOUTH POINTE HOUSING URBAN
RENEWAL
Amount of FY 2018 expenditures that provide or aid in the provision of public improvements related to 353,061
housing and residential development:
Lots for low and moderate income housing: 0
Construction of low and moderate income housing: 0
Grants, credits or other direct assistance to low and moderate income families: 0
Payments to a low and moderate income housing fund established by the municipality, including �
matching funds for any state or federal moneys used for such purposes:
Other low and moderate income housing assistance: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 135 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Urban Renewal Area Data Collection
Local GovernmentName: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE DERBY GRANGE ROAD HOUSING URBAN RENEWAL
UR Area Number: 31902
UR Area Creation Date: 04/2017
The Urban Renewal Area is
designated for economic
development appropriate for the
provision of public improvements
related to housing and residential
UR Area Purpose: development.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
Urban Renewal Area Value by Class - 1/1/2016 for FY 2018
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2017 Cash Balance
as of 07-01-2017: -4,579 0 Restricted for LMI
TIF Revenue: 0
TIF Sp. Revenue Fund Interest: 0
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 0
Rebate Expenditures: 0
Non-Rebate Expenditures: 2,419
Returned to County Treasurer: 0
Total Expenditures: 2,419
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2018 Cash Balance
as of 06-30-2018: -6,998 0 Restricted for LMI
Created: Tue Nov 27 14:36:07 CST 2018
Page 136 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Projects For DUBUQUE DERBY GRANGE ROAD HOUSING URBAN
RENEWAL
Timber Ridge Water Main
To Run and make improvements to Timber Ridge Water
Description: Main
Classification: Residential property (classified residential)
Physically Complete: No
Payments Complete: No
Legal Expenses
Description: Legal Expenses Related to Rustic Point
Classification: Residential property (classified residential)
Physically Complete: No
Payments Complete: No
Created: Tue Nov 27 14:36:07 CST 2018
Page 137 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Debts/Obligations For DUBUQUE DERBY GRANGE ROAD HOUSING
URBAN RENEWAL
Timber Ridge Water Main 4X0013
DebUObligation Type: Internal Loans
Principal: 891,984
Interest: 0
Total: 891,984
Annual Appropriation?: No
Date Incurred: 06/30/2018
FY of Last Payment: 2028
Legal Expenses
DebUObligation Type: Internal Loans
Principal: 2,418
Interest: 0
Total: 2,418
Annual Appropriation?: No
Date Incurred: 06/30/2018
FY of Last Payment: 2018
Created: Tue Nov 27 14:36:07 CST 2018
Page 138 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Non-Rebates For DUBUQUE DERBY GRANGE ROAD HOUSING URBAN
RENEWAL
TIF Expenditure Amount: 2,419
Tied To Debt: Legal Expenses
Tied To Project: Legal Expenses
Created: Tue Nov 27 14:36:07 CST 2018
Page 139 of 140
♦ Annual Urban Renewal Report, Fiscal Year 2017 - 2018
Income Housing For DUBUQUE DERBY GRANGE ROAD HOUSING
URBAN RENEWAL
Amount of FY 2018 expenditures that provide or aid in the provision of public improvements related to 891,984
housing and residential development:
Lots for low and moderate income housing: 0
Construction of low and moderate income housing: 0
Grants, credits or other direct assistance to low and moderate income families: 0
Payments to a low and moderate income housing fund established by the municipality, including �
matching funds for any state or federal moneys used for such purposes:
Other low and moderate income housing assistance: 0
Created: Tue Nov 27 14:36:07 CST 2018
Page 140 of 140