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Fiscal Year 2020 Urban Renewal Report Copyrig hted November 16, 2020 City of Dubuque Consent Items # 11. City Council Meeting ITEM TITLE: Fiscal Year2020 Urban Renewal Report SUM MARY: City Manager recommending approval of the Fiscal Year 2020 lowa Urban Renewal Report for the City of Dubuque. RESOLUTION Approving the Fiscal Year 2020 Urban Renewal Report for the City of Dubuque SUGGESTED Suggested Disposition: Receive and File;Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo Resolution Resolutions FY20 State of lowa Urban Renewal Report Supporting Documentation Dubuque THE CTTY O� � D 1fl-America Ciiy UB E µ.��:�ti���, �, i I j�r I � ML�ste i�ce on t�le Mississi i zflo�•�oiz-zois �P pp zoi��za�9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2020 lowa Urban Renewal Annual Report DATE: November 9, 2020 Director of Finance and Budget Jennifer Larson is recommending approval of the Fiscal Year 2020 lowa Urban Renewal Report for the City of Dubuque. I concur with the recommendation and respectfully request Mayor and City Council approval. �J�/�1 �tv�r Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF � All-America City Du B E .�,���� �� ���► � � zoo�•zoz�•zoi3 Masterpiece on the Mississippi 2017*2D19 TO: Michael Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Fiscal Year 2020 lowa Urban Renewal Annual Report DATE: November 9, 2020 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 2020 Annual Report identifies urban renewal projects, in every urban renewal district and subarea that utilized tax increment financing. Previously approved projects included in the FY2020 report are listed, as well as new projects that have been authorized from July 1, 2019 to June 30, 2020. 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 respectfully recommend approval of the resolution authorizing approval of the Fiscal Year 2020 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: Jill Connors, Economic Development Director Attachments Prepared By: Jennifer Larson. Director of Finance and Budget City of Dubuque 50 W. 13th St Dubuque IA 52001 (563) 589-4322 Return To: Jennifer Larson, Director of Finance and Budget, City of Dubuque 50 W. 131h St. Dubuque, IA 52001 (563) 589-4322 RESOLUTION NO. 342-20 A RESOLUTION APPROVING THE FISCAL YEAR 2020 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 2020 Urban Renewal Report for the City of Dubuque, be approved. Section 2. That the Director of Finance and Budget 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 16th day of November, 2020. Attest: L /0�1 Ay� Adrienne N. Breitfelder City Clerk Roy D. Buol Mayor Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Levy Authority Summary Local Government Name: DUBUQUE Local Government Number: 31G288 U.R. #of Tif Active Urban Renewal Areas # Taxing Districts DUBUQUE CITY INDUST CNTR URBAN RENEWAL 31002 19 DUBUQUE CITY 1NDUST CNTR SOUTH URBAN RENEWAL 31018 3 DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL 31033 30 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 CITY SOUTH POINTE HOUSING 31050 7 DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL 31051 5 DUBUQUE - PERU ROAD (FLEXSTEEL) 31054 1 TIF Debt Outstanding: 116,725,196 ............................................................................................................................................................................................................ TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2019 Cash Balance as of 07-01-2019: 8,193,617 552,538 Restricted for LMI TIF Revenue: 9,959,563 TIF Sp. Revenue Fund Interest: 273,412 Property Tax Replacement Claims 411,380 Asset Sales & Loan Repayments: 1,473,288 Total Revenue: 12,117,643 Rebate Expenditures: 2,454,454 Non-Rebate Expenditures: 10,314,198 Returned to County Treasurer: 0 Total Expenditures: 12,768,652 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2020 Cash Balance as of 06-30-2020: 7,542,608 496,104 Restricted for LMI ............................................................................................................................................................................................................ Year-End Outstanding TIF Obligations, Net of TIF Special Revenue Fund Balance: 96,413,936 Created: Mon Nov 09 07:53:38 CST 2020 Page 1 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 5 1NCREM 310079 310078 27,352,362 DUBUQUE CITY/DBQ COMM SCH/UR 6 1NCREM 310081 310080 0 DUBUQUE CITY/DBQ COMM SCH/UR 32 1NCREM 310166 310167 0 DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM 310168 310169 0 DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT 310189 310191 0 DUBUQUE CITY/DBQ COMM SCH/UR 78 INCREMENT 310395 310396 4,565,466 DUBUQUE CITY AG/DBQ COMM SCH/UR 78 INCREMENT 310397 310398 0 CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78 INCREMENT 310399 310400 0 DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78 INCREMENT 310401 310402 0 DUBUQUE CITY/DBQ COMM SCH/UR 101 INCREMENT 310497 310498 14,627,989 DUBUQUE CITY/DBQ COMM SCH/UR 102 INCREMENT 310499 310500 22,842,288 CENTER TWP/DBQ COMM SCH/UR 104 INCREMENT 310507 310508 0 DUBUQUE CITY/DBQ COMM SCH/UR 105 INCREMENT 310509 310510 0 DUBUQUE CITY AG/DBQ COMM SCH/UR 105 INCREMENT 310511 310512 0 DUBUQUE CITY/DBQ COMM SCH/UR 108 1NCREMENT 310521 310522 0 CENTER TWP/DBQ COMM SCH/UR 109 INCREMENT 310523 310524 0 DUBUQUE TWP/DBQ COMM SCH/UR 110 1NCREMENT 310525 310526 0 DUBUQUE CITY/DBQ COMM SCH/UR 104 INCREMENT 310541 310542 0 DUBUQUE CITY/DBQ COMM SCH/UR 133 INCREMENT 310603 310604 0 Urban Renewal Area Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 44,825,469 47,934,670 0 0 92,760,139 0 92,760,139 Taxable 0 0 40,342,921 43,141,203 0 0 83,484,124 0 83,484,124 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2019 Cash Balance as of 07-01-2019: 3,723,066 0 Restricted for LMI TIF Revenue: 2,050,250 TIF Sp. Revenue Fund Interest: 75,325 Property Tax Replacement Claims 183,009 Asset Sales & Loan Repayments: 1,297,613 Total Revenue: 3,606,197 Created: Mon Nov 09 07:53:38 CST 2020 Page 2 of 133 Rebate Expenditures: 1,069,545 Non-Rebate Expenditures: 2,686,837 Returned to County Treasurer: 0 Total Expenditures: 3,756,382 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2020 Cash Balance as of 06-30-2020: 3,572,881 0 Restricted for LMI Created: Mon Nov 09 07:53:38 CST 2020 Page 3 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Projects For DUBUQUE CITY INDUST CNTR URBAN RENEWAL Green Industrial Supply Description: Rebate associated with Green Industrial Supply building 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 Hormel Description: Rebate associated with construction of Harmel facility Classification: Agribusiness 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 Dubuque Industrial Center Expansion Description: Bergfeld Recreation Area/Trail/Synergy 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 Created: Mon Nov 09 07:53:38 CST 2020 Page 4 of 133 ll 0 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 Classification: Industrial/manufacturing 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 Roasting Solutions Rebate associated with contruction of Roasting Solutions Description: facility Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Created: Mon Nov 09 07:53:38 CST 2020 Page 5 of 133 Rite Hite Description: Rebate association with expansion of Rite Hite Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: No Economic Development Expenses associated with the promotion economic Description: development in DICW Classification: Industrial/manufacturing property Physically Complete: No Payments Complete: No Flexsteel Description: Escrow related to environmental clean up Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No English Ridge, LLC Description: Fiber Optic Installation Commercial - apartment/condos (residential use, classified Classification: commercial) Physically Complete: No Payments Complete: No Medline Industries, Inc Description: Land Acquisition Grant Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Hodge Description: Land Acquisition Grant, and tax rebate Classification: Commercial - warehouses and distribution facilities Physically Complete: No Payments Complete: No Unison Description: Land aquisition grant Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: Yes Created: Mon Nov 09 07:53:38 CST 2020 Page 6 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Debts/Obligations For DUBUQUE CITY INDUST CNTR URBAN RENEWAL Hormel Debt/Obligation Type: Rebates Principal: 2,709,107 Interest: 0 Total: 2,709,107 Annual Appropriation?: No Date Incurred: O 1/O 1/2007 FY of Last Payment: 2027 Series 2012C - South Siegert Expansion DebtlObligation Type: Gen. Obligation Bonds/Notes Principal: 2,955,000 Interest: 782,785 Total: 3,737,785 Annual Appropriation?: No Date Incurred: 06/04/2012 FY of Last Payment: 2032 IWI Motor Parts Debt/Obligation Type: Rebates Principal: 316,209 Interest: 0 Total: 316,209 Annual Appropriation?: No Date Incurred: O1/O1/2012 FY of Last Payment: 2022 South Siegert Development Debt/Obligation Type: Internal Loans Principal: 600,782 Interest: 0 Total: 600,782 Annual Appropriation?: No Date Incurred: O1/O1/2012 FY of Last Payment: 2045 Series 2012H - DICW Expansion Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: ll 5,366 Interest: 22,500 Total: 137,866 Annual Appropriation?: No Created: Mon Nov 09 07:53:38 CST 2020 Page 7 of 133 Date Incurred: 06/O1/2012 FY of Last Payment: 2032 Tri State Quality Metals (Wilming) Debt/Obligation Type: Rebates Principal: 345,713 Interest: 0 Total: 345,713 Annual Appropriation?: Yes Date Incurred: 03/17/2014 FY of Last Payment: 2026 Green Industrial Supply Debt/Obligation Type: Rebates Principal: 7ll,702 Interest: 0 Total: 711,702 Annual Appropriation?: No Date Incurred: 08/15/20ll FY of Last Payment: 2019 County Farm Development Debt/Obligation Type: Internal Loans Principal: -421,231 Interest: 0 Total: -421,231 Annual Appropriation?: Yes Date Incurred: O1/O1/1997 FY of Last Payment: 2045 Series 2014C - Land Acquisition Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,305,000 Interest: 432,322 Total: 1,737,322 Annual Appropriation?: No Date Incurred: ll/17/2014 FY of Last Payment: 2034 Series 2016B - Seigert Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,305,000 Interest: 63,450 Total: 1,368,450 Annual Appropriation?: No Date Incurred: 04/04/2016 FY of Last Payment: 2035 Greater Dubuque Dev Corp Contract Created: Mon Nov 09 07:53:38 CST 2020 Page 8 of 133 Debt/Obligation Type: Internal Loans Principal: 4,975,571 Interest: 0 Total: 4,975,571 Annual Appropriation?: Yes Date Incurred: O 1/O 1/2015 FY of Last Payment: 2045 Series 2017B - North Siegert Expansion 2009B Refunding Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,105,000 Interest: 190,800 Total: 1,295,800 Annual Appropriation?: No Date Incurred: 04/17/2017 FY of Last Payment: 2030 Series 2018B - South Siegert Expansion Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 214,574 Interest: 27,056 Total: 241,630 Annual Appropriation?: No Date Incurred: 04/25/2018 FY of Last Payment: 2026 McFadden Farm Dev. Debt/Obligation Type: Internal Loans Principal: 540,331 Interest: 0 Total: 540,331 Annual Appropriation?: Yes Date Incurred: 07/O1/2017 FY of Last Payment: 2037 Roasting Solutions Debt/Obligation Type: Rebates Principal: 360,407 Interest: 0 Total: 3 60,407 Annual Appropriation?: Yes Date Incurred: O1/14/2016 FY of Last Payment: 2028 Chavenelle Trail/Road Improvements Debt/Obligation Type: Internal Loans Principal: 184,749 Interest: 0 Total: 184,749 Created: Mon Nov 09 07:53:38 CST 2020 Page 9 of 133 Annual Appropriation?: Yes Date Incurred: 07/O1/2017 FY of Last Payment: 2045 Seippel/Chavenelle Landscaping Debt/Obligation Type: Internal Loans PrincipaL• 2,241 Interest: 0 Total: 2,241 Annual Appropriation?: Yes Date Incurred: 07/O1/2018 FY of Last Payment: 2045 Series 2019C - Refunds 2012D Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 305,629 Interest: 60,318 Total: 365,947 Annual Appropriation?: No Date Incurred: 07/03/2019 FY of Last Payment: 2032 Rite Hite Debt/Obligation Type: Rebates PrincipaL• 244,730 Interest: 0 Total: 244,730 Annual Appropriation?: Yes Date Incurred: 07/O1/2019 FY of Last Payment: 2029 North Siegert Farm Debt/Obligation Type: Internal Loans PrincipaL• -316,903 Interest: 0 Total: -316,903 Annual Appropriation?: Yes Date Incurred: 07/O1/2019 FY of Last Payment: 2045 Created: Mon Nov 09 07:53:38 CST 2020 Page 10 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Non-Rebates For DUBUQUE CITY INDUST CNTR URBAN RENEWAL TIF Expenditure Amount: 275,933 Tied To Debt: Series 2012C - South Siegert Expansion Tied To Project: North Siegert Farm Expansion TIF Expenditure Amount: 196,200 Tied To Debt: South Siegert Development Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 10,649 Tied To Debt: Series 2012H - DICW Expansion Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: ll,470 Tied To Debt: County Farm Development Tied To Project: County Farm Industrial Site Development TIF Expenditure Amount: ll 6,975 Tied To Debt: Series 2014C - Land Acquisition Tied To Project: Graf Farm Expansion TIF Expenditure Amount: 0 Tied To Debt: County Farm Development Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 580,613 Tied To Debt: Greater Dubuque Dev Corp Contract Tied To Project: Greater Dubuque Development Corporation contract TIF Expenditure Amount: 644,150 Tied To Debt: Series 2016B - Seigert Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 128,150 Tied To Debt: Series 2017B - North Siegert Expansion 2009B Refunding Tied To Project: North Siegert Farm Expansion TIF Expenditure Amount: 0 Tied To Debt: South Siegert Development Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 33,914 Tied To Debt: Series 2018B - South Siegert Expansion Tied To Project: South Siegert Farm Expansion Created: Mon Nov 09 07:53:38 CST 2020 Page 11 of 133 TIF Expenditure Amount: 317,686 Tied To Debt: SeippeUChavenelle Landscaping Tied To Project: Flexsteel TIF Expenditure Amount: 62,187 Tied To Debt: Chavenelle TraiURoad Improvements Tied To Project: County Farm Industrial Site Development TIF Expenditure Amount: 274,124 Tied To Debt: McFadden Farm Dev. Tied To Project: South Siegert Farm Expansion TIF Expenditure Amount: 34,786 Tied To Debt: Series 2019C - Refunds 2012D Tied To Project: Dubuque Industrial Center Expansion Created: Mon Nov 09 07:53:38 CST 2020 Page 12 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Rebates For DUBUQUE CITY INDUST CNTR URBAN RENEWAL Hormel Foods TIF Expenditure Amount: 672,3ll Rebate Paid To: Hormel Foods Tied To Debt: Hormel Tied To Project: Hormel Projected Final FY of Rebate: 2026 Faley Properties (IWI Motor Parts) TIF Expenditure Amount: 105,403 Rebate Paid To: 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: 177,926 Rebate Paid To: Green Industrial Supply Tied To Debt: Green Industrial Supply Tied To Project: Green Industrial Supply Projected Final FY of Rebate: 2019 Tri-State Quality metal TIF Expenditure Amount: 49,387 Rebate Paid To: Wilming Investments Tied To Debt: Tri State Quality Metals (Wilming) Tied To Project: Tri State Quality Metals Projected Final FY of Rebate: 2026 Roasting Solutions TIF Expenditure Amount: 40,045 Rebate Paid To: Roasting Solutions Tied To Debt: Roasting Solutions Tied To Project: Roasting Solutions Projected Final FY of Rebate: 2028 Rite Hite TIF Expenditure Amount: 24,473 Rebate Paid To: Rite Hite Tied To Debt: Rite Hite Tied To Project: Rite Hite Projected Final FY of Rebate: 2029 Created: Mon Nov 09 07:53:38 CST 2020 Page 13 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Jobs For DUBUQUE CITY INDUST CNTR URBAN RENEWAL 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: 51 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 11,133,880 Total Estimated Cost of Public Infrastructure: 0 Proj ect: Hormel Company Name: Progressive Packaging LLC Date Agreement Began: 04/21/2008 Date Agreement Ends: OS/O1/2021 Number of Jobs Created or Retained: 340 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 92,955,000 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: 498 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 7,751,600 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: 56 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 3,002,140 Total Estimated Cost of Public Infrastructure: 0 Project: Roasting Solutions Company Name: Roasting Solutions Date Agreement Began: O1/14/20]6 Date Agreement Ends: OS/O1/2028 Number of Jobs Created or Retained: 18 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 Created: Mon Nov 09 07:53:38 CST 2020 Page 14 of 133 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: Mon Nov 09 07:53:38 CST 2020 Page 15 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 5 INCREM TIF Taxing District Inc. Number: 310078 TIF Taxing District Base Year: 1987 ux�esignation FY TIF Revenue First Received: 1991 Slum No Blighted No Subject to a Statutory end date? No Economic Development OS/1988 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 26,291,984 4,099,530 0 0 30,391,514 0 30,391,514 Taxable 0 0 23,662,785 3,689,577 0 0 27,352,362 0 27,352,362 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 54,310 27,352,362 27,352,362 0 0 FY 2020 TIF Revenue Received: 2,050,250 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM TIF Taxing District Inc. Number: 310080 TIF Taxing District Base Year: 1996 FY TIF Revenue First Received: 1998 UR Designation Slum No Subject to 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 - 1/1/2018 for FY 2020 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 2020 100,089 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 16 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 32 INCREM TIF Taxing District Inc. Number: 310167 TIF Taxing District Base Year: 1990 ux�esignation FY TIF Revenue First Received: 1991 Slum No Blighted No Subject to a Statutory end date? No Economic Development OS/1988 TIF Taxing District Value by Class - 1/1/2018 far FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 2,280,163 13,382,080 0 0 ]5,662,243 0 15,662,243 Taxable 0 0 2,052,147 12,043,872 0 0 14,096,019 0 14,096,019 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 15,900,320 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM TIF Taxing District Inc. Number: 310169 TIF Taxing District Base Year: 1990 UR Designation FY TIF Revenue First Received: 1991 Slum No Blighted No Subject to a Statutary end date? No Economic Development OS/1988 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 24,420 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 17 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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 COMM SCH/UR 5 INCREMENT TIF Taxing District Inc. Number: 310191 TIF Taxing District Base Year: 1987 ux�esignation FY TIF Revenue First Received: 1991 Slum No Blighted No Subject to a Statutory end date? No Economic Development OS/1988 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 78 INCREMENT TIF Taxing District Inc. Number: 310396 TIF Taxing District Base Year: 2010 uR nesignation FY TIF Revenue First Received: 2016 Slum No Blighted No Subject to a Statutary end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 5,072,740 0 0 5,072,740 0 5,072,740 Taxable 0 0 0 4,565,466 0 0 4,565,466 0 4,565,466 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 66,322 4,565,466 4,565,466 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 18 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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 COMM SCH/UR 78 INCREMENT TIF Taxing District Inc. Number: 310398 TIF Taxing District Base Year: 2010 ux�esignation FY TIF Revenue First Received: 2013 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 220,910 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: 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: 310400 TIF Taxing District Base Year: 2010 uR nesignation FY TIF Revenue First Received: 2016 Slum No Blighted No Subject to a Statutary end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 19 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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: 310402 TIF Taxing District Base Year: 2010 ux�esignation FY TIF Revenue First Received: 2016 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 101 INCREMENT TIF Taxing District Inc. Number: 310498 TIF Taxing District Base Year: 2007 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 16,253,322 0 0 0 16,253,322 0 16,253,322 Taxable 0 0 14,627,989 0 0 0 14,627,989 0 14,627,989 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 489,286 14,627,989 14,627,989 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 20 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 102 INCREMENT TIF Taxing District Inc. Number: 310500 TIF Taxing District Base Year: 2007 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 far FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 25,380,320 0 0 25,380,320 0 25,380,320 Taxable 0 0 0 22,842,288 0 0 22,842,288 0 22,842,288 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 22,842,288 22,842,288 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/UR 104 INCREMENT TIF Taxing District Inc. Number: 310508 TIF Taxing District Base Year: 2014 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 353,702 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 21 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 105 INCREMENT TIF Taxing District Inc. Number: 310510 TIF Taxing District Base Year: 2014 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 354,838 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 105 INCREMENT TIF Taxing District Inc. Number: 310512 TIF Taxing District Base Year: 2014 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 354,838 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 22 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 108 INCREMENT TIF Taxing District Inc. Number: 310522 TIF Taxing District Base Year: 2015 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 192,580 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/UR 109 INCREMENT TIF Taxing District Inc. Number: 310524 TIF Taxing District Base Year: 2015 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 23 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR ll 0 INCREMENT TIF Taxing District Inc. Number: 310526 TIF Taxing District Base Year: 2015 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 104 INCREMENT TIF Taxing District Inc. Number: 310542 TIF Taxing District Base Year: 2014 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 48,289 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 24 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 133 INCREMENT TIF Taxing District Inc. Number: 310604 TIF Taxing District Base Year: 2018 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 25 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 26 INCREM 3]0124 310123 0 DUBUQUE CITY/DBQ COMM SCH/UR 97 1NCREMENT 310489 310490 0 DUBUQUE CITY/DBQ COMM SCH/UR 98 1NCREMENT 310491 310492 1,379,308 Urban Renewal Area Value by Class - 1/1/2018 for FY 2020 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 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2019 Cash Balance as of 07-01-2019: 115,957 0 Restricted for LMI TIF Revenue: 40,744 TIF Sp. Revenue Fund Interest: 1,377 Property Tax Replacement Claims 3,950 Asset Sales & Loan Repayments: 0 Total Revenue: 46,071 Rebate Expenditures: 97,651 Non-Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 97,651 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2020 Cash Balance as of 06-30-2020: 64,377 0 Restricted for LMI � Created: Mon Nov 09 07:53:38 CST 2020 Page 26 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Projects For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL 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 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 Conlon Johnson Description: Rebate for construction of commercial office Classification: Commercial - office properties Physically Complete: Yes Payments Complete: Yes Created: Mon Nov 09 07:53:38 CST 2020 Page 27 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Debts/Obligations For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL Internal Loan - General Fund Debt/Obligation Type: Internal Loans Principal: 3,195,054 Interest: 0 Total: 3,195,054 Annual Appropriation?: Yes Date Incurred: 07/O1/1997 FY of Last Payment: 2045 Rockfarm Rebate Debt/Obligation Type: Rebates Principal: 297,984 Interest: 0 Total: 297,984 Annual Appropriation?: Yes Date Incurred: 10/07/2014 FY of Last Payment: 2027 Conlon Johnson Debt/Obligation Type: Rebates Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 10/18/2020 FY of Last Payment: 2020 Created: Mon Nov 09 07:53:38 CST 2020 Page 28 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Non-Rebates For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL TIF Expenditure Amount: 0 Tied To Debt: Internal Loan - General Fund Tied To Project: Technology Park Development Created: Mon Nov 09 07:53:38 CST 2020 Page 29 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Rebates For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL ROCKFARM TIF Expenditure Amount: 37,248 Rebate Paid To: ROCKFARM Tied To Debt: Rockfarm Rebate Tied To Project: Rockfarm Holdings Projected Final FY of Rebate: 2027 CONLON JOHNSON TIF Expenditure Amount: 60,403 Rebate Paid To: CONLON JOHNSON Tied To Debt: Conlon Johnson Tied To Project: Conlon Johnson Projected Final FY of Rebate: 2020 Created: Mon Nov 09 07:53:38 CST 2020 Page 30 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Jobs For DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL 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: 52 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,750,000 Total Estimated Cost of Public Infrastructure: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 31 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Rockfarm payments start in FY'18 256 Characters Left Sum of Private Investment Made Within This Urban Renewal Area during FY 2020 Created: Mon Nov 09 07:53:38 CST 2020 Page 32 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 26 INCREM TIF Taxing District Inc. Number: 310123 TIF Taxing District Base Year: 1996 FY TIF Revenue First Received: 2002 UR Designation Slum No Subject to 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 - 1/1/2018 for FY 2020 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 2020 28,593 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH URBAN RENEWAL (31018) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 97 INCREMENT TIF Taxing District Inc. Number: 310490 TIF Taxing District Base Year: 2013 uR nes�gnat�on Slum No FY TIF Revenue First Received: Blighted No SubjeCt to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 33 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 98 INCREMENT TIF Taxing District Inc. Number: 310492 TIF Taxing District Base Year: 2013 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 1,379,308 1,379,308 0 0 FY 2020 TIF Revenue Received: 40,744 Created: Mon Nov 09 07:53:38 CST 2020 Page 34 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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 conservation 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/UR 1 INCREM 310071 310070 44,118,866 DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM 310073 310072 23,693,319 DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM 310075 310074 350,780 DUBUQUE CITY/DBQ COMM SCH/UR 4 1NCREM 310077 310076 0 DUBUQUE CITY/DBQ COMM SCH/UR 7 INCREM 310084 310083 2,416,155 DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM 310179 310180 90,613,337 DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT 310185 310186 0 DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT 310187 310188 9,497,370 DUBUQUE CITY/DBQ COMM SCH/UR 53 1NCREMENT 310295 310296 2,547,810 DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT 310327 310328 13,305,509 DUBUQUE CITY/DBQ COMM SCH/UR56 1NCREMENT 310329 310330 3,802,785 DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT 310331 310332 1,198,161 DUBUQUE CITY/DBQ COMM SCH/LTR58 INCREMENT 310333 310334 150,132 DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT 310353 310354 1,992,497 DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT 310355 310356 0 DUBUQUE CITY/DBQ COMM SCH/UR 69 INCREMENT 310375 310376 1,939,967 DUBUQUE CITY/DBQ COMM SCH/UR 70 INCREMENT 310377 310378 11,349,990 DUBUQUE CITY/DBQ COMM SCH/UR 71 INCREMENT 310379 310380 11,294,865 DUBUQUE CITY/DBQ COMM SCH/UR 72 INCREMENT 310381 310382 8,644,295 DUBUQUE CITY/DBQ COMM SCH/UR 73 INCREMENT 310383 310384 2,195,980 DUBUQUE CITY/DBQ COMM SCH/UR 74 INCREMENT 310385 310386 0 DUBUQUE CITY/DBQ COMM SCH/UR 91 INCREMENT 310467 310468 0 DUBUQUE CITY/DBQ COMM SCH/UR 93 INCREMENT 310479 310480 4,574,787 DUBUQUE CITY/DBQ COMM SCH/UR 99 INCREMENT 310493 310494 0 DUBUQUE CITY/DBQ COMM SCH/UR 100 INCREMENT 310495 310496 0 DUBUQUE CITY/DBQ COMM SCH/UR 112 INCREMENT 310529 310530 0 DUBUQUE CITY/DBQ COMM SCH/UR 113 1NCREMENT 310531 310532 0 DUBUQUE CITY/DBQ COMM SCH/UR 114 INCREMENT 310533 310534 435,019 DUBUQUE CITY/DBQ COMM SCH/UR 116 1NCREMENT 310543 310544 0 DUBUQUE CITY/DBQ COMM SCH/UR 121 INCREMENT 310567 310568 965,451 Urban Renewal Area Value by Class - 1/1/2018 for FY 2020 Created: Mon Nov 09 07:53:38 CST 2020 Page 35 of 133 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 121,369,820 318,908,097 58,526,890 705,130 -251,872 544,930,589 0 544,930,589 Taxable 0 69,081,241 287,017,342 52,674,201 634,617 -251,872 443,410,051 0 443,410,051 Homestead Credits 852 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2019 Cash Balance as of 07-01-2019: 3,712,662 0 Restricted for LMI TIF Revenue: 6,454,545 TIF Sp. Revenue Fund Interest: 174,550 Property Tax Replacement Claims 224,421 Asset Sales & Loan Repayments: 175,675 Total Revenue: 7,029,191 Rebate Expenditures: 1,109,433 Non-Rebate Expenditures: 6,098,363 Returned to County Treasurer: 0 Total Expenditures: 7,207,796 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2020 Cash Balance � as of 06-30-2020: 3,534,057 0 Restricted for LMI Created: Mon Nov 09 07:53:38 CST 2020 Page 36 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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 far 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 - apartment/condos (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: Mon Nov 09 07:53:38 CST 2020 Page 37 of 133 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 Crust 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 Live Description: Property 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: Mon Nov 09 07:53:38 CST 2020 Page 38 of 133 German Bank Rebate, rehab loan, facade and design grant for Description: rehabilitation of former German 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 former Walsh Stare 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: Mon Nov 09 07:53:38 CST 2020 Page 39 of 133 Roshek Building Description: Rebate for renovation of former 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 consultant fees 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: Mon Nov 09 07:53:38 CST 2020 Page 40 of 133 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 Former 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: Environmental/Dredging/Construction/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: Mon Nov 09 07:53:38 CST 2020 Page 41 of 133 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/Sidewalk/Utilities 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 - apartment/condos (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 Millwark District as Description: well as surrounding parking Classification: Municipal and other publicly-owned or leased buildings Created: Mon Nov 09 07:53:38 CST 2020 Page 42 of 133 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: Industrial/manufacturing 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 ar 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: Mon Nov 09 07:53:38 CST 2020 Page 43 of 133 Description: and a power factar 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 shot tower 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 construction of an ADA restroom Description: near the intersection of Sth and Bluff Street Classification: Municipal and other publicly-owned or leased buildings Created: Mon Nov 09 07:53:38 CST 2020 Page 44 of 133 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 service from the Downtown Parking Ramp Classification: Municipal and other publicly-owned or leased buildings Physically Complete: No Payments Complete: No Bee Branch landscaping Generallandscaping 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: compliant with Americans with Disabilities Act Created: Mon Nov 09 07:53:38 CST 2020 Page 45 of 133 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 faciliry Classification: Industrial/manufacturing 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 - apartment/condos (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 former 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: (formerly East 7th Street ED District) Classification: Industrial/manufacturing 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: Mon Nov 09 07:53:38 CST 2020 Page 46 of 133 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 far 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: Purcbase 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: Mon Nov 09 07:53:38 CST 2020 Page 47 of 133 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: Deconstruction Grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No Created: Mon Nov 09 07:53:38 CST 2020 Page 48 of 133 653 White Properties, LLC Description: Planning and design grant and tax rebate Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Dimensional Brewing Company Description: Tax rebate Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Metx, LLC Facade grant, planning and design grant, and financial Description: planning grant Classification: Commercial - office properties Physically Complete: No Payments Complete: No Dupaco Voices, LLC Tax rebate, rehab grant, facade grant, design grant, and Description: financial consultant grant Classification: Commercial - office properties Physically Complete: No Payments Complete: No Tbill's Properties, LLC Rehab grant, facade grant, design grant, and financial Description: consultant grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: Yes Three Amigos Description: Design grant and financial consulting grant Classification: Commercial - retail Physically Complete: Yes Payments Complete: No Marquette Hall tax rebate for housing incentive, facade grant, design grant, Description: and financial consultant grant Classification: Residential property (classified residential) Physically Complete: Yes Payments Complete: No Created: Mon Nov 09 07:53:38 CST 2020 Page 49 of 133 Hitzler Rental, LLC Description: Facade Grant and Planning & Design Grant Classification: Residential property (classified residential) Physically Complete: Yes Payments Complete: Yes Roshek Description: Tax rebate Classification: Commercial - office properties Physically Complete: Yes Payments Complete: No 84 Main, LLC Description: Housing incentive grant and facade grant Classification: Residential property (classified residential) Physically Complete: No Payments Complete: No 278 W 17th Street Description: Housing incentive grant and rehabilitation loan Classification: Residential property (classified residential) Physically Complete: No Payments Complete: No 1838 Central - CSB Consulting Description: Housing incentive grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: Yes Dream Center Description: Planning & design grant Recreational facilities (lake development, parks, ball fields, Classification: trails) Physically Complete: Yes Payments Complete: No 1555 Central Description: Facade grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: Yes Payments Complete: No United Brotherhood of Carpenters Created: Mon Nov 09 07:53:38 CST 2020 Page 50 of 133 Description: Facade grant Classification: Commercial - office properties Physically Complete: No Payments Complete: No Montana House, LLC Facade grant, planning & design grant, and financial Description: consultant grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No Friends of Paradise Church Description: Facade grant Recreational facilities (lake development, parks, ball fields, Classification: trails) Physically Complete: Yes Payments Complete: No Jeld Wen Description: Forgivable Loan Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: Yes 1501 Jackson - Steeple Square Tax Rebate, housing grant, facade,plan/desing, financial Description: consult grants Classification: Residential property (classified residential) Physically Complete: Yes Payments Complete: No Dubuque Stamp Description: Dubuque Stamping & Manufacturing Classification: Industrial/manufacturing property Physically Complete: Yes Payments Complete: Yes Comiskey Park Description: Improvements to Park Classification: Municipal and other publicly-owned or leased buildings Physically Complete: No Payments Complete: No Prairie Farms Dairy, Inc. Created: Mon Nov 09 07:53:38 CST 2020 Page 51 of 133 Description: Tax rebate Classification: Commercial - warehouses and distribution facilities Physically Complete: Yes Payments Complete: No Merge Description: Tax rebate and land acquisition grant Mixed use property (ie: a significant portion is residential Classification: and significant portion is commercial) Physically Complete: No Payments Complete: No Created: Mon Nov 09 07:53:38 CST 2020 Page 52 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Debts/Obligations For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Series 2012H - ADA Restrooms/Multicultural Family Center Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,514,634 Interest: 334,946 Total: 1,849,580 Annual Appropriation?: No Date Incurred: 12/10/2012 FY of Last Payment: 2032 Series 2012B - 7th St & 2-Way DebtlObligation Type: Gen. Obligation Bonds/Notes Principal: 3,955,000 Interest: 765,800 Total: 4,720,800 Annual Appropriation?: No Date Incurred: 02/06/2012 FY of Last Payment: 2031 Series 2012C - Washington Neighborhood Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 580,000 Interest: 150,672 Total: 730,672 Annual Appropriation?: No Date Incurred: 06/04/2012 FY of Last Payment: 2032 2007B - Port of Dubuque Ramp Debt/Obligation Type: TIF Revenue Bonds/Notes Principal: 17,346,095 Interest: 16,687,125 Total: 34,033,220 Annual Appropriation?: No Date Incurred: 10/16/2007 FY of Last Payment: 2037 Series 2009 - 40 Main Debt/Obligation Type: TIF Revenue Bonds/Notes Principal: 176,055 Interest: 14,763 Total: 190,818 Annual Appropriation?: No Created: Mon Nov 09 07:53:38 CST 2020 Page 53 of 133 Date Incurred: 08/06/2009 FY of Last Payment: 2021 44 Main Rebate Debt/Obligation Type: Rebates Principal: 188,984 Interest: 0 Total: 188,984 Annual Appropriation?: No Date Incurred: O 1/O 1/2012 FY of Last Payment: 2019 Star Brewery Rebate Debt/Obligation Type: Rebates Principal: 70,700 Interest: 0 Total: 70,700 Annual Appropriation?: No Date Incurred: O1/O 1/2006 FY of Last Payment: 2020 Roshek Building Rebate Debt/Obligation Type: Rebates Principal: 2,927,360 Interest: 0 Total: 2,927,360 Annual Appropriation?: No Date Incurred: O1/O 1/2006 FY of Last Payment: 2021 Victory Cafe Rebate Debt/Obligation Type: Rebates Principal: 18,135 Interest: 0 Total: 18,135 Annual Appropriation?: No Date Incurred: O 1/O 1/2010 FY of Last Payment: 2023 Julien Hotel Rebate Debt/Obligation Type: Rebates Principal: 1,458,796 Interest: 0 Total: 1,458,796 Annual Appropriation?: No Date Incurred: O1/O 1/2007 FY of Last Payment: 2026 Cottingham and Butler Created: Mon Nov 09 07:53:38 CST 2020 Page 54 of 133 Debt/Obligation Type: Rebates Principal: 26,492 Interest: 0 Total: 26,492 Annual Appropriation?: No Date Incurred: O1/O 1/2007 FY of Last Payment: 2019 Ice Harbor Development Debt/Obligation Type: Internal Loans Principal: 144,551 Interest: 0 Total: 144,551 Annual Appropriation?: Yes Date Incurred: O1/O1/1991 FY of Last Payment: 2045 Historic Federal Building Renovation Debt/Obligation Type: Internal Loans Principal: 3,280,988 Interest: 0 Total: 3,280,988 Annual Appropriation?: No Date Incurred: O1/O 1/2007 FY of Last Payment: 2045 Port of Dubuque Parking Lot Debt/Obligation Type: Internal Loans Principal: 527,625 Interest: 0 Total: 527,625 Annual Appropriation?: Yes Date Incurred: O1/O 1/2007 FY of Last Payment: 2045 Millwork District Streetscape Debt/Obligation Type: Internal Loans Principal: 44,024 Interest: 0 Total: 44,024 Annual Appropriation?: Yes Date Incurred: O 1/O 1/2010 FY of Last Payment: 2045 Millwork District Street Reconstruction Debt/Obligation Type: Internal Loans Principal: 524,575 Interest: 0 Total: 524,575 Created: Mon Nov 09 07:53:38 CST 2020 Page 55 of 133 Annual Appropriation?: Yes Date Incurred: O 1/O 1/2010 FY of Last Payment: 2045 Downtown Workforce Recruitment Debt/Obligation Type: Internal Loans Principal: 100,000 Interest: 0 Total: 100,000 Annual Appropriation?: Yes Date Incurred: 07/O1/2008 FY of Last Payment: 2045 Main Street Streetscape Debt/Obligation Type: Internal Loans PrincipaL• 8,751 Interest: 0 Total: 8,751 Annual Appropriation?: Yes Date Incurred: O 1/O 1/2009 FY of Last Payment: 2045 Series 2012F Various Improvements Debt/Obligation Type: Gen. Obligation Bonds/Notes PrincipaL• 410,000 Interest: 17,002 Total: 427,002 Annual Appropriation?: No Date Incurred: 12/10/2012 FY of Last Payment: 2022 Kerper Development Debt/Obligation Type: Internal Loans Principal: 1,596,959 Interest: 0 Total: 1,596,959 Annual Appropriation?: No Date Incurred: O1/O1/1997 FY of Last Payment: 2032 Bowling & Beyond Acquisition Debt/Obligation Type: Other Debt PrincipaL• 650,000 Interest: 0 Total: 650,000 Annual Appropriation?: No Date Incurred: O 1/O 1/2013 FY of Last Payment: 2023 Created: Mon Nov 09 07:53:38 CST 2020 Page 56 of 133 2012I Sth and 3rd Street Ramps DebtlObligation Type: Gen. Obligation Bonds/Notes Principal: 312,735 Interest: 6,122 Total: 318,857 Annual Appropriation?: No Date Incurred: 12/10/2012 FY of Last Payment: 2021 Engine House #1 DebtlObligation Type: Rebates Principal: 78,774 Interest: 0 Total: 78,774 Annual Appropriation?: No Date Incurred: 06/06/2011 FY of Last Payment: 2027 Bonson Block DebtlObligation Type: Rebates Principal: 137,023 Interest: 0 Total: 137,023 Annual Appropriation?: No Date Incurred: 02/07/2011 FY of Last Payment: 2028 Nottingham Properties DebtlObligation Type: Rebates Principal: 61 Interest: 0 Total: 61 Annual Appropriation?: No Date Incurred: 03/15/2011 FY of Last Payment: 2028 Franklin Investments DebtlObligation Type: Rebates Principal: 231,494 Interest: 0 Total: 231,494 Annual Appropriation?: No Date Incurred: 04/04/2011 FY of Last Payment: 2028 Plastic Center DebtlObligation Type: Rebates Principal: 68,083 Created: Mon Nov 09 07:53:38 CST 2020 Page 57 of 133 Interest: 0 Total: 68,083 Annual Appropriation?: No Date Incurred: 03/15/20ll FY of Last Payment: 2028 Flexsteel Debt/Obligation Type: Rebates Principal: 977,179 Interest: 0 Total: 977,179 Annual Appropriation?: No Date Incurred: 04/04/20ll FY of Last Payment: 2024 Caradco Debt/Obligation Type: Rebates Principal: 1,048,671 Interest: 0 Total: 1,048,671 Annual Appropriation?: No Date Incurred: 03/15/20ll FY of Last Payment: 2028 Kephart Building Debt/Obligation Type: Internal Loans Principal: 310,947 Interest: 0 Total: 310,947 Annual Appropriation?: Yes Date Incurred: O1/O 1/2009 FY of Last Payment: 2045 Port of Dubuque Ramp Debt/Obligation Type: Internal Loans Principal: -1,992,065 Interest: 0 Total: -1,992,065 Annual Appropriation?: Yes Date Incurred: O1/O 1/2009 FY of Last Payment: 2045 Series 2014B - Transit roof/Loan pool/ADA Assistance Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 180,000 Interest: 52,688 Total: 232,688 Annual Appropriation?: No Date Incurred: ll/17/2014 Created: Mon Nov 09 07:53:38 CST 2020 Page 58 of 133 FY of Last Payment: 2034 Series 2014C - Intermodal/Millwork District Parking/Homeownership/CHI Partnership Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 5,620,000 Interest: 2,010,585 Total: 7,630,585 Annual Appropriation?: No Date Incurred: 11/17/2014 FY of Last Payment: 2034 Linseed Oil Debt/Obligation Type: Rebates Principal: 58,107 Interest: 0 Total: 58,107 Annual Appropriation?: No Date Incurred: 03/07/2013 FY of Last Payment: 2025 2016B Library DebtlObligation Type: Gen. Obligation Bonds/Notes Principal: 760,000 Interest: 58,050 Total: 818,050 Annual Appropriation?: No Date Incurred: 04/04/2016 FY of Last Payment: 2023 2016B Kephart Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 120,000 Interest: 9,000 Total: 129,000 Annual Appropriation?: No Date Incurred: 04/04/2016 FY of Last Payment: 2023 Rousselot Debt/Obligation Type: Rebates Principal: 76,407 Interest: 0 Total: 76,407 Annual Appropriation?: No Date Incurred: O1/22/2013 FY of Last Payment: 2025 Novelty Iron Works Created: Mon Nov 09 07:53:38 CST 2020 Page 59 of 133 Debt/Obligation Type: Rebates Principal: 1,717,952 Interest: 0 Total: 1,717,952 Annual Appropriation?: No Date Incurred: 06/17/2013 FY of Last Payment: 2031 253 Main St-Oberbroeckkling Debt/Obligation Type: Rebates Principal: 23,978 Interest: 0 Total: 23,978 Annual Appropriation?: No Date Incurred: 04/06/2015 FY of Last Payment: 2027 1501 Jackson Steeple Square Debt/Obligation Type: Rebates Principal: 45,550 Interest: 0 Total: 45,550 Annual Appropriation?: No Date Incurred: OS/02/2016 FY of Last Payment: 2030 METX, LLC - Lamar building Debt/Obligation Type: Rebates Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 10/12/2017 FY of Last Payment: 2031 Steeple Square Event Center Debt/Obligation Type: Rebates Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 10/12/2017 FY of Last Payment: 2031 2017A Refunding Main St GDTIF Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 160,000 Interest: 7,200 Total: 167,200 Created: Mon Nov 09 07:53:38 CST 2020 Page 60 of 133 Annual Appropriation?: No Date Incurred: 04/17/2017 FY of Last Payment: 2030 2017B Refunding Millwork Dist Parking Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,825,000 Interest: 346,350 Total: 2,171,3 50 Annual Appropriation?: No Date Incurred: 04/17/2017 FY of Last Payment: 2030 2017C Refunding DT Housing Incentive Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,880,000 Interest: 389,222 Total: 2,269,222 Annual Appropriation?: No Date Incurred: 04/17/2017 FY of Last Payment: 2030 Bus Storage Facility Debt/Obligation Type: Internal Loans Principal: 720,177 Interest: 0 Total: 720,177 Annual Appropriation?: Yes Date Incurred: 06/20/2017 FY of Last Payment: 2045 Community Housing Development Debt/Obligation Type: Internal Loans Principal: 305,000 Interest: 0 Total: 305,000 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 DT Security Cameras Debt/Obligation Type: Internal Loans Principal: 271,453 Interest: 0 Total: 271,453 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Created: Mon Nov 09 07:53:38 CST 2020 Page 61 of 133 Homeownership Grants-TARG DebtlObligation Type: Internal Loans Principal: 60,449 Interest: 0 Total: 60,449 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Central Ave Corridor DebtlObligation Type: Internal Loans Principal: 49,842 Interest: 0 Total: 49,842 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Downtown Urban Renewal ADA DebtlObligation Type: Internal Loans Principal: 44,996 Interest: 0 Total: 44,996 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 Riverfront Leasehold Improv DebtlObligation Type: Internal Loans Principal: 123,662 Interest: 0 Total: 123,662 Annual Appropriation?: Yes Date Incurred: 06/02/2017 FY of Last Payment: 2045 GDDC DebtlObligation Type: Internal Loans Principal: 375,000 Interest: 0 Total: 375,000 Annual Appropriation?: Yes Date Incurred: OS/10/2017 FY of Last Payment: 2045 Trolley Operations DebtlObligation Type: Internal Loans Principal: 1,559,524 Created: Mon Nov 09 07:53:38 CST 2020 Page 62 of 133 Interest: 0 Total: 1,559,524 Annual Appropriation?: Yes Date Incurred: OS/10/2017 FY of Last Payment: 2045 Legal Expenses Debt/Obligation Type: Internal Loans Principal: 94,161 Interest: 0 Total: 94,161 Annual Appropriation?: Yes Date Incurred: 06/OS/2017 FY of Last Payment: 2045 IFA Housing Trust Debt/Obligation Type: Internal Loans Principal: 205,359 Interest: 0 Total: 205,359 Annual Appropriation?: Yes Date Incurred: 06/O1/2016 FY of Last Payment: 2045 Spahn and Rose Debt/Obligation Type: Rebates Principal: 842,508 Interest: 0 Total: 842,508 Annual Appropriation?: No Date Incurred: 07/O1/2017 FY of Last Payment: 2027 Downtown Street Lights Debt/Obligation Type: Internal Loans Principal: 82,538 Interest: 0 Total: 82,538 Annual Appropriation?: No Date Incurred: 07/O1/2017 FY of Last Payment: 2045 True North Initiative Debt/Obligation Type: Internal Loans Principal: 100,000 Interest: 0 Total: 100,000 Annual Appropriation?: No Date Incurred: 07/O1/2017 Created: Mon Nov 09 07:53:38 CST 2020 Page 63 of 133 FY of Last Payment: 2045 Demo of 3000 Jackson-Dbq Malt Debt/Obligation Type: Internal Loans Principal: 500,000 Interest: 0 Total: 500,000 Annual Appropriation?: No Date Incurred: 07/O1/2017 FY of Last Payment: 2045 Various Downtown Projects Debt/Obligation Type: Internal Loans Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: No Date Incurred: 07/O1/2017 FY of Last Payment: 2045 2017A Refunding ARP DebtlObligation Type: Gen. Obligation Bonds/Notes Principal: 645,000 Interest: 29,250 Total: 674,250 Annual Appropriation?: No Date Incurred: 04/17/2017 FY of Last Payment: 2030 ARP Internal Loan Debt/Obligation Type: Internal Loans Principal: 132,734 Interest: 0 Total: 132,734 Annual Appropriation?: Yes Date Incurred: 07/O1/1999 FY of Last Payment: 2045 2017B Central Ave Ramp Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,979,046 Interest: 955,200 Total: 2,934,246 Annual Appropriation?: No Date Incurred: 07/O1/2019 FY of Last Payment: 2029 Financial Consultant Created: Mon Nov 09 07:53:38 CST 2020 Page 64 of 133 Debt/Obligation Type: Internal Loans Principal: 60,000 Interest: 0 Total: 60,000 Annual Appropriation?: Yes Date Incurred: 07/O1/2000 FY of Last Payment: 2045 DT Bulding Facades Debt/Obligation Type: Internal Loans Principal: 1,470,203 Interest: 0 Total: 1,470,203 Annual Appropriation?: Yes Date Incurred: 07/O1/2000 FY of Last Payment: 2045 Smokestack Debt/Obligation Type: Rebates Principal: 1,623 Interest: 0 Total: 1,623 Annual Appropriation?: Yes Date Incurred: 07/O1/2018 FY of Last Payment: 2030 Series 2019 A MFC Addition Remodel Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 1,575,000 Interest: 578,606 Total: 2,153,606 Annual Appropriation?: No Date Incurred: 06/20/2019 FY of Last Payment: 2039 Grand River Center Debt/Obligation Type: Internal Loans Principal: 136,382 Interest: 0 Total: 136,382 Annual Appropriation?: Yes Date Incurred: 07/O1/2019 FY of Last Payment: 2045 Corridor Study Alternates Debt/Obligation Type: Internal Loans Principal: 1,929 Interest: 0 Total: 1,929 Created: Mon Nov 09 07:53:38 CST 2020 Page 65 of 133 Annual Appropriation?: Yes Date Incurred: 07/O1/2019 FY of Last Payment: 2045 Washington Neighborhood Debt/Obligation Type: Internal Loans Principal: 155,356 Interest: 0 Total: 155,356 Annual Appropriation?: Yes Date Incurred: 07/O1/2019 FY of Last Payment: 2045 Highway 52 Debt/Obligation Type: Internal Loans Principal: 105,325 Interest: 0 Total: 105,325 Annual Appropriation?: Yes Date Incurred: 07/O1/2019 FY of Last Payment: 2045 Washington Neighborhood Debt/Obligation Type: Internal Loans PrincipaL• 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 07/O1/2019 FY of Last Payment: 2045 Comiskey Park Debt/Obligation Type: Internal Loans PrincipaL• 20,000 Interest: 0 Total: 20,000 Annual Appropriation?: Yes Date Incurred: 07/O1/2019 FY of Last Payment: 2045 2012A Intermodal Facility Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 3,115,000 Interest: 574,554 Total: 3,689,554 Annual Appropriation?: No Date Incurred: 02/06/2012 FY of Last Payment: 2032 Created: Mon Nov 09 07:53:38 CST 2020 Page 66 of 133 Barker Financial DebtlObligation Type: Rebates Principal: 94,811 Interest: 0 Total: 94,811 Annual Appropriation?: Yes Date Incurred: 12/O1/2015 FY of Last Payment: 2027 Created: Mon Nov 09 07:53:38 CST 2020 Page 67 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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: 2,015,125 Tied To Debt: 2007B - Port of Dubuque Ramp Tied To Project: Port of Dubuque Parking Ramp TIF Expenditure Amount: 294,106 Tied To Debt: 2012A Intermodal Facility Tied To Project: Intermodal Facility TIF Expenditure Amount: 383,794 Tied To Debt: Series 2012B - 7th St & 2-Way Tied To Project: 7th Street Improvements and One- Way to Two-Way TIF Expenditure Amount: 58,705 Tied To Debt: Series 2012C - Washington Neighborhood Tied To Project: Washington Neighborhood Subarea Rehab Loan Pool TIF Expenditure Amount: 143,143 Tied To Debt: Series 2012F Various Improvements Tied To Project: White and Central street resurfacing TIF Expenditure Amount: 139,820 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: 15,825 Tied To Debt: Series 2014B - Transit roof/Loan pool/ADA Assistance Tied To Project: Downtown Rehab Consultant TIF Expenditure Amount: 255,389 Created: Mon Nov 09 07:53:38 CST 2020 Page 68 of 133 Tied To Debt: Series 2014C - IntermodaUMillwork District Parking/Homeownership/CHI Partnership Tied To Project: Intermodal Facility TIF Expenditure Amount: 414,246 Tied To Debt: Series 2014C - Intermodal/Millwork District Parking/Homeownership/CHI Partnership Tied To Project: Central Parking Ramp TIF Expenditure Amount: 33,600 Tied To Debt: 20]6B Kephart Tied To Project: Kephart's Building TIF Expenditure Amount: 202,800 Tied To Debt: 2016B Library Tied To Project: Library Renovation TIF Expenditure Amount: 169,597 Tied To Debt: Histaric Federal Building Renovation Tied To Project: Historic Federal Building TIF Expenditure Amount: 0 Tied To Debt: Bus Storage Facility Tied To Project: Construction of Bus Garage TIF Expenditure Amount: 30,000 Tied To Debt: Community Housing Development Tied To Project: Community Housing Initiative TIF Expenditure Amount: 15,015 Tied To Debt: DT Security Cameras Tied To Project: Downtown Security Cameras TIF Expenditure Amount: 60,449 Tied To Debt: Homeownership Grants-TARG Tied To Project: Washington Neighborhood Subarea Rehab Loan Pool TIF Expenditure Amount: 10,170 Tied To Debt: Central Ave Corridor Tied To Project: Central Ave. Corridor Initiative TIF Expenditure Amount: 15,000 Tied To Debt: Downtown Urban Renewal ADA Tied To Project: ADA grants TIF Expenditure Amount: 109,094 Tied To Debt: Riverfront Leasehold Improv Tied To Project: Riverfront Leasehold Improvements Created: Mon Nov 09 07:53:38 CST 2020 Page 69 of 133 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: 50,000 Tied To Debt: IFA Housing Trust Tied To Project: Downtown Housing Incentives TIF Expenditure Amount: 17,073 Tied To Debt: Legal Expenses Tied To Project: Legal Fees TIF Expenditure Amount: 334,350 Tied To Debt: 2017A Refunding ARP Tied To Project: America's River Project TIF Expenditure Amount: 84,800 Tied To Debt: 2017A Refunding Main St GDTIF Tied To Project: Lower Main Development TIF Expenditure Amount: 194,750 Tied To Debt: 2017B Refunding Millwork Dist Parking Tied To Project: Millwork Street Reconstruction TIF Expenditure Amount: 194,005 Tied To Debt: 2017C Refunding DT Housing Incentive Tied To Project: Downtown Housing Incentives TIF Expenditure Amount: 13,637 Tied To Debt: Downtown Street Lights Tied To Project: Street light replacement TIF Expenditure Amount: 0 Tied To Debt: True North Initiative Tied To Project: True North Initiative TIF Expenditure Amount: 0 Tied To Debt: Port of Dubuque Ramp Tied To Project: Port of Dubuque Parking Ramp TIF Expenditure Amount: 44,756 Tied To Debt: Series 2019 A MFC Addition Remodel Tied To Project: Kephart's Building TIF Expenditure Amount: 136,382 Tied To Debt: Grand River Center Tied To Project: America's River Project TIF Expenditure Amount: 105,324 Created: Mon Nov 09 07:53:38 CST 2020 Page 70 of 133 Tied To Debt: Highway 52 Tied To Project: White and Central street resurfacing TIF Expenditure Amount: 155,366 Tied To Debt: Washington Neighborhood Tied To Project: Washington Neighborhood Subarea Rehab Loan Pool TIF Expenditure Amount: 1,929 Tied To Debt: Corridor Study Alternates Tied To Project: White and Central street resurfacing TIF Expenditure Amount: 20,000 Tied To Debt: Comiskey Park Tied To Project: Comiskey Park TIF Expenditure Amount: 100,000 Tied To Debt: DT Bulding Facades Tied To Project: Downtown rehabilitation loans Created: Mon Nov 09 07:53:38 CST 2020 Page 71 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Cottingham and Butler TIF Expenditure Amount: 26,492 Rebate Paid To: Cottingham and Butler Tied To Debt: Cottingham and Butler Tied To Project: Cottingham and Butler Projected Final FY of Rebate: 2021 Star Brewery TIF Expenditure Amount: 0 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: 208,399 Rebate Paid To: HJD Landlord LLC Tied To Debt: Julien Hotel Rebate Tied To Project: Hotel Julien Projected Final FY of Rebate: 2026 Roshek Building TIF Expenditure Amount: 266,124 Rebate Paid To: Dubuque Initiatives Tied To Debt: Roshek Building Rebate Tied To Project: Roshek Building Projected Final FY of Rebate: 2021 44 Main LLC TIF Expenditure Amount: 23,623 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: 0 Rebate Paid To: Victory Cafe Tied To Debt: Victory Cafe Rebate Tied To Project: 756 Main Projected Final FY of Rebate: 2022 Created: Mon Nov 09 07:53:38 CST 2020 Page 72 of 133 Barker Financial TIF Expenditure Amount: 13,544 Rebate Paid To: Barker Financial Tied To Debt: Star Brewery Rebate Tied To Project: Crust Projected Final FY of Rebate: 2022 Engine House #1 TIF Expenditure Amount: 9,847 Rebate Paid To: DB&T Community Development Tied To Debt: Engine House #1 Tied To Project: Engine House #1 Projected Final FY of Rebate: 2027 Betty Jane Block TIF Expenditure Amount: 7,565 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 TIF Expenditure Amount: 105,313 Rebate Paid To: Spahn and Rose Tied To Debt: Spahn and Rose Tied To Project: Spahn and Rose lease Projected Final FY of Rebate: 2027 Nottingham Properties TIF Expenditure Amount: 0 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: 15,441 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: 116,519 Rebate Paid To: Caradco Tied To Debt: Caradco Created: Mon Nov 09 07:53:38 CST 2020 Page 73 of 133 Tied To Project: CARADCO Projected Final FY of Rebate: 2028 Flexsteel TIF Expenditure Amount: 195,436 Rebate Paid To: Flexsteel Tied To Debt: Flexsteel Tied To Project: Flexsteel Projected Final FY of Rebate: 2024 Bonson TIF Expenditure Amount: 13,702 Rebate Paid To: Bonson JHTD Tied To Debt: Bonson Block Tied To Project: Bonson Block Projected Final FY of Rebate: 2028 Linseed Oil-Betty Building TIF Expenditure Amount: 16,838 Rebate Paid To: Betty Building Tied To Debt: Rousselot Tied To Project: Linseed Oil Paintworks Company Building Projected Final FY of Rebate: 2025 Rousselot TIF Expenditure Amount: 10,915 Rebate Paid To: Rousselot Tied To Debt: Rousselot Tied To Project: Rousselot Projected Final FY of Rebate: 2025 Novelty Iron Works TIF Expenditure Amount: 71,581 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: 2,998 Rebate Paid To: Oberbroeckling Tied To Debt: 253 Main St-Oberbroeckkling Tied To Project: 253 Main St Projected Final FY of Rebate: 2027 653 White Created: Mon Nov 09 07:53:38 CST 2020 Page 74 of 133 TIF Expenditure Amount: 541 Rebate Paid To: Smokestack Tied To Debt: Smokestack Tied To Project: 653 White Properties, LLC Projected Final FY of Rebate: 2030 1501 Jackson TIF Expenditure Amount: 4,555 Rebate Paid To: Friends of St. Mary's Tied To Debt: Steeple Square Event Center Tied To Project: 1501 Jackson - Steeple Square Projected Final FY of Rebate: 2030 Created: Mon Nov 09 07:53:38 CST 2020 Page 75 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Jobs For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Project: Jeld Wen 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 Proj ect: Flexsteel Company Name: Flexsteel Industries, Inc Date Agreement Began: 04/18/20]] Date Agreement Ends: OS/02/2024 Number of Jobs Created or Retained: 132 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: ll/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 Proj ect: 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: 93 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: 644 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: Mon Nov 09 07:53:38 CST 2020 Page 76 of 133 Date Agreement Ends: 06/O1/2016 Number of Jobs Created or Retained: 397 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 4,000,000 Total Estimated Cost of Public Infrastructure: 0 Proj ect: Hartig Company Name: Hartig Realty IV LC Date Agreement Began: 09/21/2006 Date Agreement Ends: OS/O1/2019 Number of Jobs Created ar Retained: 41 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 ar Retained: 355 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: 324 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: 94 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 3,825,000 Total Estimated Cost of Public Infrastructure: 0 Project: 756 Main Company Name: Vicotry Cafe Date Agreement Began: 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 Proj ect: Rousselot Company Name: Rousselot, Inc. Date Agreement Began: O1/22/2013 Created: Mon Nov 09 07:53:38 CST 2020 Page 77 of 133 Date Agreement Ends: OS/O1/2025 Number of Jobs Created or Retained: 90 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 16,300,000 Total Estimated Cost of Public Infrastructure: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 78 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 $63,005 of the revenue is a transfer from another TIF district that was merged with this one. 256 Characters Left Sum of Private Investment Made Within This Urban Renewal Area during FY 2020 Created: Mon Nov 09 07:53:38 CST 2020 Page 79 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 1 INCREM TIF Taxing District Inc. Number: 310070 TIF Taxing District Base Year: 1966 ux�esignation FY TIF Revenue First Received: 1984 Slum OS/1967 Blighted OS/1967 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 49,777,132 0 0 0 50,155,757 0 50,155,757 Taxable 0 0 44,799,421 0 0 0 45,083,390 0 45,083,390 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 6,036,891 44,118,866 44,118,866 0 0 FY 2020 TIF Revenue Received: 6,454,545 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM TIF Taxing District Inc. Number: 310072 TIF Taxing District Base Year: 1993 uR nesignation FY TIF Revenue First Received: 1995 Slum No Blighted No Subject to a Statutary end date? No Economic Development OS/1998 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 24,649,537 0 0 0 28,192,469 0 28,192,469 Taxable 0 0 22,184,592 0 0 0 24,841,798 0 24,841,798 Homestead Credits 3 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 4,499,150 23,693,319 23,693,319 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 80 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 3 INCREM TIF Taxing District Inc. Number: 310074 TIF Taxing District Base Year: 1996 ux�esignation FY TIF Revenue First Received: 1998 Slum 12/1989 Blighted 12/1989 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 far FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 514,590 0 0 0 514,590 0 514,590 Taxable 0 0 463,131 0 0 0 463,131 0 463,131 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 163,810 350,780 350,780 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM TIF Taxing District Inc. Number: 310076 TIF Taxing District Base Year: 1997 uR nesignation FY TIF Revenue First Received: 1999 Slum OS/1998 Blighted OS/1988 Subject to a Statutary end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 898,320 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 81 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 7 INCREM TIF Taxing District Inc. Number: 310083 TIF Taxing District Base Year: 1988 ux�esignation FY TIF Revenue First Received: 1990 Slum OS/1987 Blighted OS/1987 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 443,660 2,416,155 2,416,155 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM TIF Taxing District Inc. Number: 310180 TIF Taxing District Base Year: 1997 uR nesignation FY TIF Revenue First Received: 1999 Slum OS/1998 Blighted OS/1998 Subject to a Statutary end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 100,681,485 0 0 0 100,681,485 0 100,681,485 Taxable 0 0 90,613,337 0 0 0 90,613,337 0 90,613,337 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 2,566,000 90,613,337 90,613,337 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 82 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 37 INCREMENT TIF Taxing District Inc. Number: 310186 TIF Taxing District Base Year: 2002 FY TIF Revenue First Received: 2005 UR Designation Slum No Subject to 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 - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 46,256 7,278,340 0 0 7,324,596 0 7,324,596 Taxable 0 0 41,630 6,550,506 0 0 6,592,136 0 6,592,136 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 7,681,960 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT TIF Taxing District Inc. Number: 310188 TIF Taxing District Base Year: 2002 uR nes�gnat�on Slum OS/2003 FY TIF Revenue First Received: 2004 Blighted OS/2003 SubjeCt to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,760,170 15,590,313 0 0 -1,852 21,227,378 0 21,227,378 Taxable 0 1,001,858 14,031,289 0 0 -1,852 17,940,371 0 17,940,371 Homestead Credits 10 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 11,731,860 9,497,370 9,497,370 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 83 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 53 INCREMENT TIF Taxing District Inc. Number: 310296 TIF Taxing District Base Year: 2006 ux�esignation FY TIF Revenue First Received: 2008 Slum OS/2007 Blighted OS/2007 Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 2,830,900 0 0 0 2,830,900 0 2,830,900 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 2020 0 2,547,810 2,547,810 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT TIF Taxing District Inc. Number: 310328 TIF Taxing District Base Year: 2007 uR nesignation FY TIF Revenue First Received: 2009 Slum OS/2008 Blighted OS/2008 Subject to a Statutary end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 867,790 18,478,145 709,730 0 0 28,348,360 0 28,348,360 Taxable 0 493,932 16,630,337 638,757 0 0 23,982,554 0 23,982,554 Homestead Credits 5 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 15,042,850 13,305,510 13,305,509 1 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 84 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR56 INCREMENT TIF Taxing District Inc. Number: 310330 TIF Taxing District Base Year: 2007 ux�esignation FY TIF Revenue First Received: 2009 Slum OS/2008 Blighted OS/2008 Subject to a Statutory end date? No Economic Development OS/2008 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 3,173,468 0 0 0 5,590,285 0 5,590,285 Taxable 0 0 2,856,122 0 0 0 4,668,735 0 4,668,735 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 1,787,500 3,802,785 3,802,785 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT TIF Taxing District Inc. Number: 310332 TIF Taxing District Base Year: 2007 uR nesignation FY TIF Revenue First Received: 2009 Slum OS/2008 Blighted OS/2008 Subject to a Statutary end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 3,349,861 0 0 0 3,349,861 0 3,349,861 Taxable 0 0 3,014,874 0 0 0 3,014,874 0 3,014,874 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 2,151,700 1,198,161 1,198,161 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 85 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR58 INCREMENT TIF Taxing District Inc. Number: 310334 TIF Taxing District Base Year: 2007 FY TIF Revenue First Received: 2011 UR Designation Slum No Subject to 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 - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 398,832 2,756,800 0 0 3,155,632 0 3,155,632 Taxable 0 0 358,949 2,481,120 0 0 2,840,069 0 2,840,069 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 3,005,500 150,132 150,132 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT TIF Taxing District Inc. Number: 310354 TIF Taxing District Base Year: 2009 FY TIF Revenue First Received: 2012 UR Designation Slum No Subject to 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 - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 4,048,230 4,894,681 0 0 -1,852 12,468,506 0 12,468,506 Taxable 0 2,304,171 4,405,218 0 0 -1,852 9,353,136 0 9,353,136 Homestead Credits 7 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 10,477,860 1,992,498 1,992,497 1 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 86 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 63 INCREMENT TIF Taxing District Inc. Number: 310356 TIF Taxing District Base Year: 2009 FY TIF Revenue First Received: 2012 UR Designation Slum No Subject to 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 - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 2,549,270 1,601,331 1,084,850 0 0 7,645,941 0 7,645,941 Taxable 0 1,450,992 1,441,198 976,365 0 0 5,676,429 0 5,676,429 Homestead Credits 7 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 7,808,034 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 69 INCREMENT TIF Taxing District Inc. Number: 310376 TIF Taxing District Base Year: 2010 uR nes�gnat�on 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 - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,015,450 284,786 0 0 -1,852 2,934,694 0 2,934,694 Taxable 0 577,972 256,308 0 0 -1,852 2,059,661 0 2,059,661 Homestead Credits 1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 996,580 1,939,966 1,939,967 -1 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 87 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 70 INCREMENT TIF Taxing District Inc. Number: 310378 TIF Taxing District Base Year: 2010 ux�esignation FY TIF Revenue First Received: 2013 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2018 far FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 12,611,100 0 0 ]2,611,100 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 2020 339,860 11,349,990 11,349,990 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 71 INCREMENT TIF Taxing District Inc. Number: 310380 TIF Taxing District Base Year: 2010 uR nesignation FY TIF Revenue First Received: 2013 Slum No Blighted No Subject to a Statutary end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 50,520,660 32,243,703 606,680 0 -111,120 99,487,775 0 99,487,775 Taxable 0 28,755,334 29,019,356 546,012 0 -111,120 70,380,539 0 70,380,539 Homestead Credits 374 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 88,304,030 11,294,865 11,294,865 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 88 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 72 INCREMENT TIF Taxing District Inc. Number: 310382 TIF Taxing District Base Year: 2010 ux�esignation FY TIF Revenue First Received: 2015 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2018 far FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,101,190 25,523,175 9,674,490 705,130 -1,852 37,032,324 0 37,032,324 Taxable 0 626,777 22,970,856 8,707,041 634,617 -1,852 32,960,082 0 32,960,082 Homestead Credits 7 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 28,389,880 8,644,296 8,644,295 1 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 73 INCREMENT TIF Taxing District Inc. Number: 310384 TIF Taxing District Base Year: 2010 uR nesignation FY TIF Revenue First Received: 2013 Slum No Blighted No Subject to a Statutary end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 696,430 2,195,980 2,195,980 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 89 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 74 INCREMENT TIF Taxing District Inc. Number: 310386 TIF Taxing District Base Year: 2010 ux�esignation FY TIF Revenue First Received: 2015 Slum No Blighted No Subject to a Statutory end date? No Economic Development 06/2013 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 8,392,081 0 0 0 8,392,081 0 8,392,081 Taxable 0 0 7,552,873 0 0 0 7,552,873 0 7,552,873 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 11,628,500 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 91 INCREMENT TIF Taxing District Inc. Number: 310468 TIF Taxing District Base Year: 2011 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 14,494,948 19,652,540 0 0 34,147,488 0 34,147,488 Taxable 0 0 13,045,453 17,687,286 0 0 30,732,739 0 30,732,739 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 35,896,030 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 90 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 93 INCREMENT TIF Taxing District Inc. Number: 310480 TIF Taxing District Base Year: 2013 ux�esignation FY TIF Revenue First Received: 2015 Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 1,333,170 4,574,787 4,574,787 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 99 INCREMENT TIF Taxing District Inc. Number: 310494 TIF Taxing District Base Year: 2013 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 144,110 0 144,ll0 Taxable 0 0 0 0 0 0 108,083 0 108,083 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 274,158 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 91 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 100 INCREMENT TIF Taxing District Inc. Number: 310496 TIF Taxing District Base Year: 2013 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 2,369,650 0 0 0 -9,260 2,567,540 0 2,567,540 Taxable 0 1,348,754 0 0 0 -9,260 1,494,857 0 1,494,857 Homestead Credits 17 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 2,600,623 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 112 INCREMENT TIF Taxing District Inc. Number: 310530 TIF Taxing District Base Year: 2015 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 38,039,630 2,173,629 1,259,070 0 -98,156 43,981,252 0 43,981,252 Taxable 0 21,651,390 1,956,268 1,133,163 0 -98,156 26,597,982 0 26,597,982 Homestead Credits 311 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 44,166,052 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 92 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 113 INCREMENT TIF Taxing District Inc. Number: 310532 TIF Taxing District Base Year: 2015 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,573,350 227,338 0 0 -3,704 1,796,984 0 1,796,984 Taxable 0 895,517 204,604 0 0 -3,704 1,096,417 0 1,096,417 Homestead Credits 7 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 1,997,674 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 114 INCREMENT TIF Taxing District Inc. Number: 310534 TIF Taxing District Base Year: 2015 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 5,715,870 734,260 0 0 -5,556 6,701,074 0 6,701,074 Taxable 0 3,253,357 660,835 0 0 -5,556 4,101,012 0 4,101,012 Homestead Credits 29 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 6,271,611 435,019 435,019 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 93 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 116 INCREMENT TIF Taxing District Inc. Number: 310544 TIF Taxing District Base Year: 2016 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 245,820 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 121 INCREMENT TIF Taxing District Inc. Number: 310568 TIF Taxing District Base Year: 2016 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 11,808,560 80,754 0 0 -16,668 11,988,225 0 11,988,225 Taxable 0 6,721,187 72,679 0 0 -16,668 6,863,883 0 6,863,883 Homestead Credits 74 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 11,039,443 965,450 965,451 -1 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 94 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 76 1NCREMENT 310389 310390 779,209 Urban Renewal Area Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,114,209 0 0 0 1,114,209 0 1,114,209 Taxable 0 0 1,002,789 0 0 0 1,002,789 0 1,002,789 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2019 Cash Balance as of 07-01-2019: 20,157 0 Restricted for LMI TIF Revenue: 23,016 TIF Sp. Revenue Fund Interest: 478 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 23,494 Rebate Expenditures: 17,132 Non-Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 17,132 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2020 Cash Balance , as of 06-30-2020: 26,519 0 Restricted for LMI Created: Mon Nov 09 07:53:38 CST 2020 Page 95 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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: Mon Nov 09 07:53:38 CST 2020 Page 96 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Debts/Obligations For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL The Rose Rebate Debt/Obligation Type: Rebates Principal: 85,659 Interest: 0 Total: 85,659 Annual Appropriation?: Yes Date Incurred: 06/O1/2013 FY of Last Payment: 2024 Created: Mon Nov 09 07:53:38 CST 2020 Page 97 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Rebates For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL The Rose of Dubuque TIF Expenditure Amount: 17,132 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: Mon Nov 09 07:53:38 CST 2020 Page 98 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 76 INCREMENT TIF Taxing District Inc. Number: 310390 TIF Taxing District Base Year: 2010 ux�esignation FY TIF Revenue First Received: 2015 Slum No Blighted No Subject to a Statutory end date? No Economic Development 08/2011 TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 1,114,209 0 0 0 1,114,209 0 1,ll4,209 Taxable 0 0 1,002,789 0 0 0 1,002,789 0 1,002,789 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 335,000 779,209 779,209 0 0 FY 2020 TIF Revenue Received: 23,016 Created: Mon Nov 09 07:53:38 CST 2020 Page 99 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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 obj ective 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/UR 103 INCREMENT 310501 310502 32,450,558 DUBUQUE CITY AG/DBQ COMM SCH/UR 103 1NCREMENT 310503 310504 0 TABLE MOLTND TWP/DBQ COMM SCH/UR 103 INCREMENT 310505 310506 452,076 Urban Renewal Area Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 58,217 59,675,252 0 0 0 -12,964 59,720,505 0 59,720,505 Taxable 32,678 33,965,949 0 0 0 -12,964 33,985,663 0 33,985,663 Homestead Credits 84 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2019 Cash Balance as of 07-01-2019: 264,804 483,860 Restricted for LMI TIF Revenue: 964,385 TIF Sp. Revenue Fund Interest: 11,929 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 976,314 Rebate Expenditures: 31,006 Non-Rebate Expenditures: 1,184,944 Returned to County Treasurer: 0 Total Expenditures: 1,215,950 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2020 Cash Balance as of 06-30-2020: 25,168 414,883 Restricted for LMI Created: Mon Nov 09 07:53:38 CST 2020 Page 100 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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 far 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 services Classification: Residential property (classified residential) Physically Complete: No Payments Complete: No Central Iowa Water Assoc-CIWA Created: Mon Nov 09 07:53:38 CST 2020 Page 101 of 133 Description: Purchase/Extension of water services Classification: Residential property (classified residential) Physically Complete: Yes Payments Complete: No Created: Mon Nov 09 07:53:38 CST 2020 Page 102 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Debts/Obligations For DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL Outstanding LMI Housing Obligations Outstanding LMI Housing Debt/Obligation Type: Obligations Principal: 354,684 Interest: 0 Total: 354,684 Annual Appropriation?: Yes Date Incurred: 04/O1/2015 FY of Last Payment: 2045 North Cascade Road Developers Debt/Obligation Type: Rebates Principal: 31,006 Interest: 0 Total: 31,006 Annual Appropriation?: Yes Date Incurred: 04/O1/2015 FY of Last Payment: 2026 Sanitary Sewer Extension/Overdetention Debt/Obligation Type: Internal Loans Principal: 14,922 Interest: 0 Total: 14,922 Annual Appropriation?: Yes Date Incurred: 07/O1/2017 FY of Last Payment: 2026 Creekwood Park Debt/Obligation Type: Internal Loans Principal: 160,169 Interest: 0 Total: 160,169 Annual Appropriation?: Yes Date Incurred: 07/O1/2017 FY of Last Payment: 2026 CIWA Debt/Obligation Type: Other Debt Principal: 1,886,938 Interest: 0 Total: 1,886,938 Created: Mon Nov 09 07:53:38 CST 2020 Page 103 of 133 Annual Appropriation?: No Date Incurred: 12/O1/2016 FY of Last Payment: 2026 Created: Mon Nov 09 07:53:38 CST 2020 Page 104 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Non-Rebates For DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL TIF Expenditure Amount: 0 Tied To Debt: Sanitary Sewer Extension/Overdetention Tied To Project: Sanitary Extension TIF Expenditure Amount: 0 Tied To Debt: Creekwood Park Tied To Project: Enhanced Neighborhood Park TIF Expenditure Amount: 436,407 Tied To Debt: Outstanding LMI Housing Obligations Tied To Project: LMI TIF Expenditure Amount: 748,537 Tied To Debt: CIWA Tied To Project: Central Iowa Water Assoc-CIWA Created: Mon Nov 09 07:53:38 CST 2020 Page 105 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Rebates For DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL North Cascade Road Developers TIF Expenditure Amount: 31,006 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: Mon Nov 09 07:53:38 CST 2020 Page 106 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Income Housing For DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL Amount of FY 2020 expenditures that provide or aid in the provision of public improvements related to 436,407 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: Mon Nov 09 07:53:38 CST 2020 Page 107 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 103 INCREMENT TIF Taxing District Inc. Number: 310502 TIF Taxing District Base Year: 2013 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 57,022,600 0 0 0 -5,556 57,017,044 0 57,017,044 Taxable 0 32,456,114 0 0 0 -5,556 32,450,558 0 32,450,558 Homestead Credits 73 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 15,837,960 32,450,558 32,450,558 0 0 FY 2020 TIF Revenue Received: 964,385 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD URBAN RENEWAL (31047) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 103 INCREMENT TIF Taxing District Inc. Number: 310504 TIF Taxing District Base Year: 2013 uR nesignation FY TIF Revenue First Received: 2016 Slum No Blighted No Subject to a Statutary end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 25,876 0 0 0 0 0 25,876 0 25,876 Taxable 14,525 0 0 0 0 0 14,525 0 14,525 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 313,628 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 108 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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 MOLJND TWP/DBQ COMM SCH/UR 103 INCREMENT TIF Taxing District Inc. Number: 310506 TIF Taxing District Base Year: 2013 ux�esignation FY TIF Revenue First Received: 2016 Slum No Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 32,341 2,652,652 0 0 0 -7,408 2,677,585 0 2,677,585 Taxable 18,153 1,509,835 0 0 0 -7,408 1,520,580 0 1,520,580 Homestead Credits 11 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 2,232,917 452,076 452,076 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 109 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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 Na No. value Used DUBUQUE CITY/DBQ COMM SCH/UR 106 INCREMENT 310513 310514 13,306,268 DUBUQUE CITY AG/DBQ COMM SCH/UR 106 1NCREMENT 310515 310516 0 Urban Renewal Area Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 76,623 28,308,243 0 0 0 -14,816 28,370,050 0 28,370,050 Taxable 43,010 16,ll2,491 0 0 0 -14,816 16,140,685 0 16,140,685 Homestead Credits 87 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2019 Cash Balance as of 07-01-2019: 367,502 68,678 Restricted for LMI TIF Revenue: 393,227 TIF Sp. Revenue Fund Interest: 9,753 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 402,980 Rebate Expenditures: 129,687 Non-Rebate Expenditures: 330,961 Returned to County Treasurer: 0 Total Expenditures: 460,648 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2020 Cash Balance as of 06-30-2020: 309,834 68,497 Restricted for LMI � Created: Mon Nov 09 07:53:38 CST 2020 Page 110 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Projects For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL English Mill Park Description: Playground Equipment far 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: Mon Nov 09 07:53:38 CST 2020 Page 111 of 133 Payments Complete: No Created: Mon Nov 09 07:53:38 CST 2020 Page 112 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Debts/Obligations For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL Developer English Mill Park Debt/Obligation Type: Other Debt Principal: 0 Interest: 0 Total: 0 Annual Appropriation?: Yes Date Incurred: 07/O1/2017 FY of Last Payment: 2027 Developer Fiber Conduit & Vault DebtlObligation Type: Other Debt Principal: 172,399 Interest: 0 Total: 172,399 Annual Appropriation?: Yes Date Incurred: 07/O1/2017 FY of Last Payment: 2027 LMI Obligation Outstanding LMI Housing Debt/Obligation Type: Obligations Principal: 393,227 Interest: 0 Total: 393,227 Annual Appropriation?: Yes Date Incurred: 07/O1/2017 FY of Last Payment: 2027 CIWA Debt/Obligation Type: Other Debt Principal: 2,004,449 Interest: 0 Total: 2,004,449 Annual Appropriation?: Yes Date Incurred: 12/22/2016 FY of Last Payment: 2026 Created: Mon Nov 09 07:53:38 CST 2020 Page 113 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Non-Rebates For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL TIF Expenditure Amount: 150,000 Tied To Debt: LMI Obligation Tied To Project: LMI TIF Expenditure Amount: 180,961 Tied To Debt: CIWA Tied To Project: Central Iowa Water Assoc-CIWA Created: Mon Nov 09 07:53:38 CST 2020 Page 114 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Rebates For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL English Ridge LLC TIF Expenditure Amount: 129,687 Rebate Paid To: English Ridge LLC Tied To Debt: Developer English Mill Park Tied To Project: Fiber Conduit& Vaults Projected Final FY of Rebate: 2025 Created: Mon Nov 09 07:53:38 CST 2020 Page 115 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Income Housing For DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL Amount of FY 2020 expenditures that provide or aid in the provision of public improvements related to � 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: 150,000 Created: Mon Nov 09 07:53:38 CST 2020 Page 116 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 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/UR 106 INCREMENT TIF Taxing District Inc. Number: 310514 TIF Taxing District Base Year: 2014 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 28,308,243 0 0 0 -14,816 28,293,427 0 28,293,427 Taxable 0 16,112,491 0 0 0 -14,816 16,097,675 0 16,097,675 Homestead Credits 87 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 12,117,718 16,097,675 13,306,268 2,791,407 82,491 FY 2020 TIF Revenue Received: 393,227 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY ENGLISH RIDGE URBAN RENEWAL (31048) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 106 INCREMENT TIF Taxing District Inc. Number: 310516 TIF Taxing District Base Year: 2014 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 76,623 0 0 0 0 0 76,623 0 76,623 Taxable 43,010 0 0 0 0 0 43,010 0 43,010 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 12,117,718 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 117 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Urban Renewal Area Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING UR Area Number: 31050 UR Area Creation Date: UR Area Purpose: Base Increment Increment Tax Districts within this Urban Renewal Area Na No. value Used DUBUQUE CITY/DBQ COMM SCH/UR 117 INCREMENT 310545 310546 962,088 DUBUQUE CITY AG/DBQ COMM SCH/UR 117 1NCREMENT 310547 310548 0 DUBUQUE TWP/DBQ COMM SCH/UR 117 INCREMENT 310549 310550 0 TABLE MOUND TWP/DBQ COMM SCH/UR 117 INCREMENT 310551 310552 0 VERNON TWP/DBQ COMM SCH/UR 117 1NCREMENT 310553 310554 0 DUBUQUE CITY/DBQ COMM SCH/UR 1201NCREMENT 310563 310564 630 DUBUQUE CITY AG/DBQ COMM SCH/UR 120 1NCREMENT 310565 310566 0 Urban Renewal Area Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 166,305 1,979,150 495,836 0 0 0 3,354,135 0 3,354,135 Taxable 93,351 1,126,491 446,252 0 0 0 2,200,728 0 2,200,728 Homestead Credits 2 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2019 Cash Balance as of 07-01-2019: -3,533 0 Restricted for LMI TIF Revenue: 28,346 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 28,346 Rebate Expenditures: 0 Non-Rebate Expenditures: 13,093 Returned to County Treasurer: 0 Total Expenditures: 13,093 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2020 Cash Balance as of 06-30-2020: 11,720 10,800 Restricted for LMI Created: Mon Nov 09 07:53:38 CST 2020 Page 118 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Projects For DUBUQUE CITY SOUTH POINTE HOUSING CIWA Purchase/Improvements Description: Water System Purchase/Improve Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No South Pointe Admin Expense Description: Legal Expense, etc. Classification: Administrative expenses Physically Complete: Yes Payments Complete: No Created: Mon Nov 09 07:53:38 CST 2020 Page 119 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Debts/Obligations For DUBUQUE CITY SOUTH POINTE HOUSING Internal Legal Expense Debt/Obligation Type: Internal Loans Principal: 3,533 Interest: 0 Total: 3,533 Annual Appropriation?: Yes Date Incurred: 07/O1/2017 FY of Last Payment: 2045 CIWA Purchase/Improvements Debt/Obligation Type: Other Debt Principal: 791,580 Interest: 0 Total: 791,580 Annual Appropriation?: No Date Incurred: 07/O1/2017 FY of Last Payment: 2037 FY20 LMI TBD Outstanding LMI Housing Debt/Obligation Type: Obligations PrincipaL• 10,800 Interest: 0 Total: 10,800 Annual Appropriation?: No Date Incurred: 07/O1/2019 FY of Last Payment: 2030 Created: Mon Nov 09 07:53:38 CST 2020 Page 120 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Non-Rebates For DUBUQUE CITY SOUTH POINTE HOUSING TIF Expenditure Amount: 13,093 Tied To Debt: CIWA Purchase/Improvements Tied To Project: CIWA Purchase/Improvements Created: Mon Nov 09 07:53:38 CST 2020 Page 121 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 TIF Taxing District Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 117 INCREMENT TIF Taxing District Inc. Number: 310546 TIF Taxing District Base Year: 2017 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 1,852,720 50,098 0 0 0 1,902,818 0 1,902,818 Taxable 0 1,054,529 45,088 0 0 0 1,099,617 0 1,099,617 Homestead Credits 1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 1,099,617 962,088 137,529 4,064 FY 2020 TIF Revenue Received: 28,346 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 117 INCREMENT TIF Taxing District Inc. Number: 310548 TIF Taxing District Base Year: 2017 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 89,126 0 0 0 0 0 89,126 0 89,126 Taxable 50,028 0 0 0 0 0 50,028 0 50,028 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 50,028 0 50,028 1,117 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 122 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 TIF Taxing District Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/UR ll 7 INCREMENT TIF Taxing District Inc. Number: 310550 TIF Taxing District Base Year: 2017 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: TABLE MOLTND TWP/DBQ COMM SCH/UR 117 INCREMENT TIF Taxing District Inc. Number: 310552 TIF Taxing District Base Year: 2017 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 123 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 TIF Taxing District Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: VERNON TWP/DBQ COMM SCH/UR 117 INCREMENT TIF Taxing District Inc. Number: 310554 TIF Taxing District Base Year: 2017 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 far FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 104,030 0 0 0 104,030 0 104,030 Taxable 0 0 93,627 0 0 0 93,627 0 93,627 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 93,627 0 93,627 2,213 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 120 INCREMENT TIF Taxing District Inc. Number: 310564 TIF Taxing District Base Year: 2017 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 126,430 341,708 0 0 0 1,180,982 0 1,180,982 Taxable 0 71,962 307,537 0 0 0 914,133 0 914,133 Homestead Credits 1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 914,133 630 913,503 26,996 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 124 of 133 � Annual Urban Renewal Report, Fiscal Year 2019 - 2020 TIF Taxing District Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY SOUTH POINTE HOUSING (31050) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 120 INCREMENT TIF Taxing District Inc. Number: 310566 TIF Taxing District Base Year: 2017 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 77,179 0 0 0 0 0 77,179 0 77,179 Taxable 43,323 0 0 0 0 0 43,323 0 43,323 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 43,323 0 43,323 967 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 125 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Urban Renewal Area Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL UR Area Number: 31051 UR Area Creation Date: UR Area Purpose: Base Increment Increment Tax Districts within this Urban Renewal Area Na No. value Used DUBUQUE CITY/DBQ COMM SCH/UR 118 INCREMENT 310555 310556 0 DUBUQUE TWP/DBQ COMM SCH/UR 118 1NCREMENT 310557 310558 130,149 DUBUQUE CITY AG/DBQ COMM SCH/UR 118 INCREMENT 310583 310584 0 DUBUQUE CITY/DBQ COMM SCH/UR 127 INCREMENT 310589 310590 43,475 DUBUQUE CITY AG/DBQ COMM SCH/UR 127 1NCREMENT 310591 310592 30,405 Urban Renewal Area Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 72,222 330,520 630 0 0 0 403,372 0 403,372 Taxable 40,540 188,125 567 0 0 0 229,232 0 229,232 Homestead Credits 0 TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2019 Cash Balance as of 07-01-2019: -6,998 0 Restricted for LMI TIF Revenue: 5,050 TIF Sp. Revenue Fund Interest: 0 Property Tax Replacement Claims 0 Asset Sales & Loan Repayments: 0 Total Revenue: 5,050 Rebate Expenditures: 0 Non-Rebate Expenditures: 0 Returned to County Treasurer: 0 Total Expenditures: 0 TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2020 Cash Balance as of 06-30-2020: -1,948 1,924 Restricted for LMI Created: Mon Nov 09 07:53:38 CST 2020 Page 126 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Projects For DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL Timberhyrst Water Main Description: Water Main for Derby Classification: Roads, Bridges & Utilities Physically Complete: Yes Payments Complete: No Internal Expense Description: Legal Expenses Classification: Administrative expenses Physically Complete: No Payments Complete: No Created: Mon Nov 09 07:53:38 CST 2020 Page 127 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Debts/Obligations For DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL Internal Legal Expense Debt/Obligation Type: Internal Loans Principal: 6,998 Interest: 0 Total: 6,998 Annual Appropriation?: Yes Date Incurred: 07/O1/2017 FY of Last Payment: 2030 LMI Project TBD Outstanding LMI Housing Debt/Obligation Type: Obligations Principal: 1,924 Interest: 0 Total: 1,924 Annual Appropriation?: No Date Incurred: 07/O1/2018 FY of Last Payment: 2045 Series 2014B Timber Ridge Water Debt/Obligation Type: Gen. Obligation Bonds/Notes Principal: 797,267 Interest: 0 Total: 797,267 Annual Appropriation?: No Date Incurred: O1/24/2017 FY of Last Payment: 2034 Internal Water Main Debt/Obligation Type: Internal Loans Principal: 374,562 Interest: 0 Total: 374,562 Annual Appropriation?: Yes Date Incurred: 07/O1/2016 FY of Last Payment: 2030 Created: Mon Nov 09 07:53:38 CST 2020 Page 128 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 TIF Taxing District Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 118 INCREMENT TIF Taxing District Inc. Number: 310556 TIF Taxing District Base Year: 2017 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 25,462 630 0 0 0 26,092 0 26,092 Taxable 0 14,501 567 0 0 0 15,068 0 15,068 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 15,068 0 15,068 445 FY 2020 TIF Revenue Received: 5,050 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/UR ll 8 INCREMENT TIF Taxing District Inc. Number: 310558 TIF Taxing District Base Year: 2017 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 228,670 0 0 0 0 228,670 0 228,670 Taxable 0 130,149 0 0 0 0 130,149 0 130,149 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 130,149 130,149 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 129 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 TIF Taxing District Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 118 INCREMENT TIF Taxing District Inc. Number: 310584 TIF Taxing District Base Year: 2017 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 18,055 0 0 0 0 0 18,055 0 18,055 Taxable 10,135 0 0 0 0 0 10,135 0 10,135 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 10,135 0 10,135 226 FY 2020 TIF Revenue Received: 0 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 127 INCREMENT TIF Taxing District Inc. Number: 310590 TIF Taxing District Base Year: 2017 uR nesignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 76,388 0 0 0 0 76,388 0 76,388 Taxable 0 43,475 0 0 0 0 43,475 0 43,475 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 43,475 43,475 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 130 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 TIF Taxing District Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY DERBY GRANGE HOUSING URBAN RENEWAL (31051) TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 127 INCREMENT TIF Taxing District Inc. Number: 310592 TIF Taxing District Base Year: 2017 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 54,167 0 0 0 0 0 54,167 0 54,167 Taxable 30,405 0 0 0 0 0 30,405 0 30,405 Homestead Credits 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2020 0 30,405 30,405 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 131 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 Urban Renewal Area Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE - PERU ROAD (FLEXSTEEL) UR Area Number: 31054 UR Area Creation Date: UR Area Purpose: Base Increment Increment Tax Districts within this Urban Renewal Area Na No. value Used DUBUQUE CITY/DBQ COMM SCH/UR132 INCREMENT 310601 310602 0 Urban Renewal Area Value by Class - 1/1/2018 for FY 2020 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 07-01-2019 Cash Balance as of 07-01-2019: 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 06-30-2020 Cash Balance as of 06-30-2020: 0 0 Restricted for LMI � Created: Mon Nov 09 07:53:38 CST 2020 Page 132 of 133 ♦ Annual Urban Renewal Report, Fiscal Year 2019 - 2020 TIF Taxing District Data Collection Local GovernmentName: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE - PERU ROAD (FLEXSTEEL) (31054) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR132 INCREMENT TIF Taxing District Inc. Number: 310602 TIF Taxing District Base Year: 2018 ux�esignation Slum No FY TIF Revenue First Received: Blighted No Subject to a Statutory end date? No Economic Development No TIF Taxing District Value by Class - 1/1/2018 for FY 2020 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 2020 0 0 0 0 0 FY 2020 TIF Revenue Received: 0 Created: Mon Nov 09 07:53:38 CST 2020 Page 133 of 133