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Fiscal Year 2021 County Tax Increment Finance Report Copyrighted December 2, 2019 City of Dubuque Consent Items # 15. ITEM TITLE: Fiscal Year2021 CountyTax Increment Finance Report SUMMARY: Director of Finance and Budget Jennifer Larson is transmitting the Annual Tax I ncrement Financing Report that has been filed with Dubuque County Auditor Denise Dolan. SUGGESTED DISPOSITION: Suggested Disposition: Receive and File ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo Dubuque Industrial Center West Supporting Documentation North Cascade Road Supporting Documentation English Ridge Supporting Documentation South Pointe Supporting Documentation Rustic Point Supporting Documentation Technology Park Supporting Documentation Lake Ridge Supporting Documentation Greater powntown Supporting Documentation Dubuque THE CITY OF � All-America City DuB E ;���� �, Maste iece on the MissTssT i zao�.zo12•zo13 YP PP �oi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: FY 2021 Annual Tax Increment Financing Report DATE: November 25, 2019 Director of Finance and Budget Jennifer Larson is transmitting the Annual Tax Increment Financing Report that has been filed with Dubuque County Auditor Denise Dolan. ��� �k"�/��j�%i%!��'` M ci hael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Teri Goodmann, Assistant Finance Director Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF � AII�America City DuB E ,.��� �; Maste iece on the Mississi i zao��zo12•zo13 rP Pp zoi�.zoi9 TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Budget Director SUBJECT: FY 2021 Annual Tax Increment Financing Report DATE: November 25, 2019 The Annual Tax Increment Financing Report for FY 2021 has been filed with Dubuque County Auditor Denise Dolan pursuant to the Code of lowa, Section 403.19(2). This report includes all cumulative expenditures eligible for tax increment reimbursement for each TIF district and reflects the total tax increment cumulative revenue received through FY 2019. Should you have questions on the attached report, please feel free to contact me. Thank you. JML Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Teri Goodmann, Assistant City Manager Jill Connors, Economic Development Director CITY TIF FORM 1-INDEBTEDN ESS CERTIRCATION Cover Sheet CODE OF IOWASECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To CouMyAutli[or By December 1 Prior To The Fiscal Year TF Incremen[Revenue Is Reques[etl Use One Certifica[ion Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development Distrid UrbanRenewalAreaNumber: 31002 (useeve-digitnreaNumeernssignedeymecountynudimr) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none ofwhich have been pre�iously certified, in the colledive amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Sedion 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certifed': $ 1,725,487 'There must be attached a supporting itemized listing of the datesthat indi�idual loans, advances, indebtedness, or bonds were initially approved by the goveming body. (Complete and attach 'CITYTIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fscal years without further certifcation until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any fscal year a City may eled to receive less than the available TIF increment tae reeznue by certifying the requested amount tothe CountyAuditor on or before the preceding December L (File'CITY TIF FORM 2'with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tae revenue received from the CountyTreasurer shall certify such reduced arnounts to the CountyAuditor no laterthan December 1 of the year of ocwrrence. (File 'CITYTIF'FORM 3'with the CountyAuditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Infortn ation: Datedthis 25th dayof November 2019 563589-4110 Signature ofAuthorized OffciaP Telephone CIN T1F FORM 1.1 -To be attached to CIN TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use fve-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Economic Development Agreement- Hormel 07/01/2018 29,011 Increased assessed value which increased rebate payment �'X'this box if a rebate agreement. List administrative details on lines above. 2. Series2018BRefunding 07/01/2018 19,071 Correct Amount Certified �'X'this box if a rebate agreement. List administrative details on lines above. 3. Economic Development Agreement- Faley Properties (IWI Motor Parts) 07/01/2018 10,966 Increased assessed value which increased rebate payment �'X'this box if a rebate agreement. List administrative details on lines above. 4. Economic Development Agreement-Green Industrial Supply 07/01/2018 65,351 Increased assessed value which increased rebate payment �'X'this box if a rebate agreement. List administrative details on lines above. 5. Economic Development Agreement-Tri-State Quality Metals 07/01/2018 51,170 Increased assessed value which increased rebate payment �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 175,569 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CIN T1F FORM 1.1 -To be attached to CIN TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 2 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use fve-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 6. 07/01/2018 586,613 Internal Loan - Greater Dubuque Development Corporation Business Growth and Retainment �'X'this box if a rebate agreement. List administrative details on lines above. 7. 07/01/2018 46,716 Internal Loan - Chavenelle Trail Trail Design �'X'this box if a rebate agreement. List administrative details on lines above. 8. Internal Loan - ChavenelleTrail 07/01/2018 11,591 Road Engineering �'X'this box if a rebate agreement. List administrative details on lines above. 9. Economic Development Agreement- Roasting Solutions 07/01/2018 66,703 Increased assessed value which increased rebate payment �'X'this box if a rebate agreement. List administrative details on lines above. 10. Internal Loan - McFadden Phase I 07/01/2018 191,929 Farm grading �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: 903,552 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CIN T1F FORM 1.1 -To be attached to CIN TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 3 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use fve-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 11. Internal Loan - Flexsteel Funding 07/01/2018 646,366 Escrow �'X'this box if a rebate agreement. List administrative details on lines above. 12. �'X'this box if a rebate agreement. List administrative details on lines above. 13. �'X'this box if a rebate agreement. List administrative details on lines above. 14. �'X'this box if a rebate agreement. List administrative details on lines above. 15. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 4. Total For City TIF Form 1.1 Page 3: 646,366 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certifica[ion Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development Distrid UrbanRenewalAreaNumber: 31002 (useeve-digitnreaNumeernssignedeymecountynudimr) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced pre�iously cedifed indebtedness, by reason otherthan application of TIF increment tae revenue receiezd from the County Treasurer, by the total amount as shown below. Provide suffcient detail so that the County Auditor will know how to specially administer your request. For example, you could have muttiple indebtedness certifications in the Urban Renewal Area, and the County Auditorwould need to know which padicular indebtedness certifcation(s)to reduce. If rebate agreements are inwlved with a redudion, and the County has segregated the rebate property into separate TIF Increment taeing distrids, provide the fvedigit county increment taeing distrid numbers for reference. Individual TIF IndebtednessType/Description/Details: Amount Reduced: Internal Loan- County Farm Industrial Site Development: Interest Earnings Received 37,755 Economic Development Agreement-Medline- Only a 9 Year Rebate Term 174,747 Economic Development Agreement-Giese Properties II-Assessment decreased 64 Series 2017B Refunding Savings 226,118 To[al Reduc[ion In Indeb[edness For This Urban Renewal Ar�: 438,6&1 Datedthis 25th dayof Noezmber 2019 � 563589-4110 SignatureofAuthorizedOffcial � Telephone CIN T1F FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: 31047 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 10,295 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additiona I I nfo rmation: Dated this 25th day of November 2019 r- s %' � � -/_--. pi"' � 563-589-4110 Signature of Authorized Official ;� :' Telephone CIN T1F FORM 1.1 -To be attached to CIN TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: 31047 (Use fve-digit Area Number Assigned bythe CountyAuditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Internal Loan -Creekwood Park 07/01/2018 10,295 Neighborhood Park Installation �'X'this box if a rebate agreement. List administrative details on lines above. 2. �'X'this box if a rebate agreement. List administrative details on lines above. 3. �'X'this box if a rebate agreement. List administrative details on lines above. 4. �'X'this box if a rebate agreement. List administrative details on lines above. 5. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 10,295 *"Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CIN T1F FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area Urban Renewal Area Number: 31047 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Amount Reduced: Reduce LMI to adual -243,162 Total Reduction In Indebtedness For This Urban Renewal Area: -243,162 Dated this 25th day of November 2019 ✓ �-'� ��r — ����� � 563-589-4110 Signature of Authorized Official=` Telephone CIN T1F FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: English Ridge Urban Renewal Area UrbanRenewalAreaNumber: 31048 (Usefive-digitAreaNumberAssignedbytheCountyAuditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, acNances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 0 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for arry fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by arry reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Add iti ona I I nfo rm at io n: Dated this 25th day of November 2019 563-589-4110 Signature of Authorized Official � Telephone CIN T1F FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: English Ridge Urban Renewal Area UrbanRenewalAreaNumber: 31048 (Usefive-digitAreaNumberAssignedbytheCountyAuditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit county incremerit taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Amount Reduced: InternalLoan: lnterestrevenues 5,736 Total Reduction In Indebtedness For This Urban Renewal Area: 5,736 Dated this 25th day of November 2019 563-589-4110 Signature of Authorized Official Telephone CIN T1F FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: South Pointe Urban Renewal Area Urban Renewal Area Number: 31050 (Use five-digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 8,356 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additiona I I nfo rmation: Dated this 25th day of November 2019 „� �. � /� �---- � � � 563-589-4110 Signature of Authorized Official �' Telephone CIN T1F FORM 1.1 -To be attached to CIN TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: South Pointe Urban Renewal Area Urban Renewal Area Number: 31050 (Use fve-digit Area Number Assigned bythe CountyAuditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. InternalLoan- Legal Expenses 07/01/2018 3,533 Adminsitrative expense �'X'this box if a rebate agreement. List administrative details on lines above. 2. 2018 SRF Loan -CIWA Purchase and Improvements 07/01/2018 4,823 6.42% allocated to South Pointe based on number of lots Adjust to final amortization �'X'this box if a rebate agreement. List administrative details on lines above. 3. �'X'this box if a rebate agreement. List administrative details on lines above. 4. �'X'this box if a rebate agreement. List administrative details on lines above. 5. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 8,356 *"Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CIN T1F FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Derby Grange Rustic Point Urban Renewal Area UrbanRenewalAreaNumber: 31051 (Usefive-digitAreaNumberAssignedbytheCountyAuditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, acNances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 6,998 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for arry fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by arry reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Add iti ona I I nfo rm at io n: Dated this 25th day of November 2019 . ` 563-589-4110 Signature of Authorized Official Telephone CIN T1F FORM 1.1 -To be attached to CIN TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Derby Grange Rustic Point Urban Renewal Area Urban Renewal Area Number: 31051 (Use fve-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Internal Loan - Legal 6cpense 07/01/2018 6,998 Administrative expense �'X'this box if a rebate agreement. List administrative details on lines above. 2. �'X'this box if a rebate agreement. List administrative details on lines above. 3. �'X'this box if a rebate agreement. List administrative details on lines above. 4. �'X'this box if a rebate agreement. List administrative details on lines above. 5. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 6,998 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CIN T1F FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: English Ridge Urban Renewal Area UrbanRenewalAreaNumber: 31051 (Usefive-digitAreaNumberAssignedbytheCountyAuditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit county incremerit taxing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Amount Reduced: LMI Adjust to Actual 3,946 Total Reduction In Indebtedness For This Urban Renewal Area: 3,946 Dated this 25th day of November 2019 563-589-4110 Signature of Authorized Official Telephone CITY TIF FORM 1-INDEBTEDN ESS CERTIRCATION Cover Sheet CODE OF IOWASECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To CouMyAutli[or By December 1 Prior To The Fiscal Year TF Incremen[Revenue Is Reques[etl Use One Certifica[ion Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial CentedSouth Economic Development Distrid(Tech Park) UrbanRenewalAreaNumber: 31492 (useeve-digitnreaNumeernssignedeymecountynudimr) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none ofwhich have been pre�iously certified, in the colledive amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Sedion 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certifed': $ 219,735 'There must be attached a supporting itemized listing of the datesthat indi�idual loans, advances, indebtedness, or bonds were initially approved by the goveming body. (Complete and attach 'CITYTIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fscal years without further certifcation until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any fscal year a City may eled to receive less than the available TIF increment tae reeznue by certifying the requested amount tothe CountyAuditor on or before the preceding December L (File'CITY TIF FORM 2'with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tae revenue received from the CountyTreasurer shall certify such reduced arnounts to the CountyAuditor no laterthan December 1 of the year of ocwrrence. (File 'CITYTIF'FORM 3'with the CountyAuditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Additional Infortn ation: Datedthis 25th dayof November 2019 � � 563589-4110 Signature ofAuthorized Offcial� Telephone CIN T1F FORM 1.1 -To be attached to CIN TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District (Tech Park) Urban Renewal Area Number: 31492 (Use fve-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Economic Develpoment Grant- Rockfarm Holdings 07/01/2018 219,735 Increased rebate-State Report requires full estimated rebate for Annual Appropriation debt �'X'this box if a rebate agreement. List administrative details on lines above. 2. �'X'this box if a rebate agreement. List administrative details on lines above. 3. �'X'this box if a rebate agreement. List administrative details on lines above. 4. �'X'this box if a rebate agreement. List administrative details on lines above. 5. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 219,735 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certifica[ion Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial CentedSouth Economic Development Distrid(Tech Park) UrbanRenewalAreaNumber: 31492 (useeve-digitnreaNumeernssignedeymecountynudimr) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced pre�iously cedifed indebtedness, by reason otherthan application of TIF increment tae revenue receiezd from the County Treasurer, by the total amount as shown below. Provide suffcient detail so that the County Auditor will know how to specially administer your request. For example, you could have muttiple indebtedness certifications in the Urban Renewal Area, and the County Auditorwould need to know which padicular indebtedness certifcation(s)to reduce. If rebate agreements are inwlved with a redudion, and the County has segregated the rebate property into separate TIF Increment taeing distrids, provide the fvedigit county increment taeing distrid numbers for reference. Individual TIF IndebtednessType/Description/Details: Amount Reduced: Interest earnings 1,740 To[al Reduc[ion In Indeb[edness For This Urban Renewal Ar�: 1,740 Datedthis 25th dayof Noezmber 2019 � � � � 563589-4110 Signature ofAuthorized Offcial Telephone CIN T1F FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Lake Ridge UrbanRenewalAreaNumber: 31046 (Usefive-digitAreaNumberAssignedbytheCountyAuditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, acNances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 0 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for arry fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by arry reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Add iti ona I I nfo rm at io n: Dated this 25th day of November 2019 � 563-589-4110 Signature of Authorized Official Telephone arr nF FORm z SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By Decem ber 1 Prior To The Fiscal Year Where Less Than The Maximum TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Lake Ridge UrbanRenewalAreaNumber: 31046 (Usefive-digitAreaNumberAssignedbytheCountyAuditor) I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City and County named above, the City requests less than the maximum available TIF increment tax revenue as detailed below. Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want a portion of the available increment from the remainder of the taxing districts in the Area. Specific Instructions To County Auditor For Administering The Request That This Amount Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue: Requested: Limit increment to The Rose Rebate amount 17,132 Dated this 25th day of November 2019 563-589-4110 Signature of Authorized Officia: i Telephone CIN T1F FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project UrbanRenewalAreaNumber: 31033 (Usefive-digitAreaNumberAssignedbytheCountyAuditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, acNances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of lowa. Urban Renewal Area Indebtedness Not Previously Certified*: $ 6,657,155 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for arry fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by arry reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes/Add iti ona I I nfo rm at io n: Dated this 25th day of November 2019 563-589-4110 Signature of Authorized Official Telephone CIN T1F FORM 1.1 -To be attached to CIN TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 1 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project Urban Renewal Area Number: 31033 (Use fve-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 1. Economic Development Agreement-Cottingham and Butler 07/01/2018 701 Increased assessed value which increased rebate payment �'X'this box if a rebate agreement. List administrative details on lines above. 2. Economic Development Agreement-Cottingham and Butler 07/01/2018 33,841 Increased assessed value which increased rebate payment �'X'this box if a rebate agreement. List administrative details on lines above. 3. Series 2017B Central Avenue Parking Ramp 07/01/2018 4,209,544 Contribution to Parking will continue until 2029 �'X'this box if a rebate agreement. List administrative details on lines above. 4. Economic Development Agreement- Novelty Iron Works 07/01/2018 1,505,304 State TIF Report requires total rebate payments for non-appropriation �'X'this box if a rebate agreement. List administrative details on lines above. 5. Economic Development Agreement- Rousselot 07/01/2018 48,377 State TIF Report requires total rebate payments for non-appropriation �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: 5,797,767 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CIN T1F FORM 1.1 -To be attached to CIN TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 2 TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project Urban Renewal Area Number: 31033 (Use fve-digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount: 6. Economic Development Agreement-253 Main Street Oberbroeckling 07/01/2018 20,731 State TIF Report requires total rebate payments for non-appropriation �'X'this box if a rebate agreement. List administrative details on lines above. 7. Economic Development Agreement-Spahn and Rose 07/01/2018 838,657 State TIF Report requires total rebate payments for non-appropriation �'X'this box if a rebate agreement. List administrative details on lines above. 8. �'X'this box if a rebate agreement. List administrative details on lines above. 9. �'X'this box if a rebate agreement. List administrative details on lines above. 10. �'X'this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: 859,388 *"Date Approved"is the date that the local governing body initially approved the TIF indebtedness. CIN TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Greater powntown Urban Renewal Project UrbanRenewalAreaNumber: 31033 (Usefve-digitAreaNumberAssignedbytheCountyAuditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taYing districts, provide the five-digit county increment taYing district numbers for reference. Individual TIF Indebtedness Type/Description/Details: Amoum Reduced: 2007 TIF Revenue Bond POD Ramp- Diamond Jo paymenUlnterest Earnings& Bond Reserve -2,226,148 Series 20121 Correct Certification -395,596 Internal Loan: Miscellaneous -35,617 Internal Loan: Federal Building -1,097 Economic Development Agreement-Quebecor Correct Certification -158 Economic DevelopmentAgreement-Morrison Brothers (decreased assessed value) -26,684 Series 2009C America's River Bonds-Correct Certification -798,878 Total Reduction In Indebtedness For This Urban Renewal Area: 3,aaa,97a Dated this 25th day of November 2019 563-589-4110 Signature of Authorized Officiai Telephone