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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