Fiscal Year 2012 Annual Tax Increment Financing (TIF) ReportMasterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: FY 2012 Annual Tax Increment Financing Report
DATE: December 16, 2010
Budget Director Jennifer Larson has provided the Annual Tax Increment Financing
Report that has been filed with Dubuque County Auditor Denise Dolan.
MCVM:jh
Attachment
cc: Barry Lindahl, City Attorney
Cindy Steinhauser, Assistant City Manager
Jennifer Larson, Budget Director
/ ` 7
Michae C. Van Milligen
Dubuque
kettel
All-AmerIca 11111!
2007
Masterpiece on the Mississippi
TO: Michael C. Van Milligen, City Manager
Jeanne Schneider, City Clerk
Ken Tekippe, Finance Director
David Heiar, Economic Development Director
FROM: Jennifer Larson, Budget Director
SUBJECT: FY 2012 Annual Tax Increment Financing Report
The Annual Tax Increment Financing Report for FY 2012 has been filed with Dubuque
County Auditor Denise Dolan pursuant to the Code of Iowa, Section 403.19(2). This report
includes all cumulative expenditures eligible for tax increment reimbursement for each TIF
district, and reflects the total tax increment cumulative revenue received through FY 2010
and the amount estimated to be received in FY 2011.
Should you have questions on the attached report, please feel free to contact me.
Thank you.
JML
Attachment
December 1, 2010
cc: Barry Lindahl, City Attorney (w /o attachment)
Cindy Steinhauser, Assistant City Manager (w /o attachment)
Dubuque
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2007
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District
Urban Renewal Area Number: 31018 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 1,170,165
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 1st day of
Signature of Authorized Official
December 2010
563 - 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District
Urban Renewal Area Number: 31018
(Individual TIF Indebtedness Type /Description /Details:
1. Economic Development Agreement - L & J Properties (Entegee)
Increased assessed value increased rebate payments 2010 -2020
2. Economic Development Agreement - Kunkel Bounds
'X this box if a rebate agreement. List administrative details on lines above.
Increased assessed value increased rebate payments 2009 -2019
'X' this box if a rebate agreement. List administrative details on lines above.
3. Economic Development Agreement - Straka /Conlon Johnson
5.
Increased assessed value increased rebate payments 2010 -2020
El
X' this box if a rebate agreement. List administrative details on lines above.
4. Economic Development Agreement - Maylay Holdings (Vanguard)
7 year economic development grant - no maximum.
'X' this box if a rebate agreement. List administrative details on lines above.
fl'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
County: Dubuque
(Use five -digit Area Number Assigned by the County Auditor)
* "Date Approved" is the date that the local goveming body initially approved the TIF indebtedness.
(Date Approved *:
07/01/2010
Page 1
(Total Amount:
2,736
07/01/2010 156,179
07/01/2010 727,952
07/01/2010 283,297
Total For City TIF Form 1.1 Page 1: 1,170,165
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District
Urban Renewal Area Number: 31018 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Internal Loan - Dubuque Tech Park Industrial Center On Site Improvements: Interest Earnings Received
1999 TIF Revenue Bonds - Advanced Data Comm: Interest Earnings Received
1999 TIF Revenue bonds - Horizon Ducarte: Interest Earnings Received
Total Reduction In Indebtedness For This Urban Renewal Area: 10,790
Dated this 1st day of
Signature of Authorized Official
563- 589 -4110
Telephone
Amount
Reduced:
December 2010
4,780
5,465
545
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *:
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 1st day of
Signature of Authorized Official
$ 8,026,916
December 2010
563- 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor)
1 1ndividual TIF Indebtedness Type /Description /Details:
1. Internal Loan - County Farm Industrial Site Development
Additional expenses for Consultant Services, Legal Fees, and Abstracting.
D'X' this box if a rebate agreement. List administrative details on lines above.
2. Economic Development Agreement - Spec Building Welter Development
Increased assessed value which increased rebate payment
El
3. Economic Development Agreement - Tri- States (Heller Family Realty)
Increased assessed value which increased rebate payment
4. Economic Development Agreement - Arts Way
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
'X' this box if a rebate agreement. List administrative details on lines above.
'X' this box if a rebate agreement. List administrative details on lines above.
5. Economic Development Agreement - Kendall Hunt
Increased assessed value which increased rebate payment
X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
County: Dubuque
(Date Approved *:
07/01/2010
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Page 1
(Total Amount:
15,270
07/01/2010 181,164
07/01/10 51,052
07/01/10 228,776
07/01/10 4,444
Total For City TIF Form 1.1 Page 1: 480,706
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five - digit Area Number Assigned by the County Auditor)
1 1ndividual TIF Indebtedness Type /Description /Details:
6. 07/01/2010
7.
Economic Development Agreement - Medline
Increased assessed value which increased rebate payment
Economic Development Agreement - Hormel Foods
Economic Development Grant for 10 years beginning 2012 with no maximum
'X' this box if a rebate agreement. List administrative details on lines above.
X this box if a rebate agreement. List administrative details on lines above.
8. Internal Loan - Chavenelle Ct. Extension to Hormel Foods
Additional Engineering Division Services and Construction
D'X' this box if a rebate agreement. List administrative details on lines above.
9. Economic Development Agreement - Spiegel Spec Building
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
10. Economic Development Agreement - Scher Real Estate (Dubuque Screw)
Increased assessed value which increased rebate payment
X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
County: Dubuque
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
'Date Approved *:
Page 2
'Total Amount:
341,843
07/01/2010 7,151,646
07/01/2010 38,852
07/01/2010 2,540
07/01/2010 11,329
Total For City TIF Form 1.1 Page 2: 7,546,210
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Economic Development Agreement - McGraw Hill: Decreased assessed value
Internal Loan - County Farm Industrial Site Development: Interest Earnings Received
Economic Development Agreement - Giese Properties: Decreased assessed value
2008 Tax Exempt Bonds North Siegert Farm Development: Interest Earnings
Economic Development Agreement - P &L Ventures (National Dentex): Decreased assessed value
Economic Development Agreement - Giese Properties II: Decreased assessed value
Total Reduction In Indebtedness For This Urban Renewal Area: 268,296
Dated this 1st day of
Signature of Authorized Official
563 - 589 -4110
Telephone
Amount
Reduced:
December 2010
1,918
18,951
347
541
125,836
120,703
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *:
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 1st day of
Signature of Authorized Official
$ 83,644
December 2010
563 - 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
1. Economic Development Agreement - Dubuque Stamp
2.
3.
4.
5.
Increased Assessed Value which increased Rebate
El
'X' this box if a rebate agreement. List administrative details on lines above.
D 'X' this box if a rebate agreement. List administrative details on lines above.
D 'X' this box if a rebate agreement. List administrative details on lines above.
❑'X' this box if a rebate agreement. List administrative details on lines above.
f 'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
County: Dubuque
07/01/2010
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
(Date Approved *:
Page 1
(Total Amount:
83,644
Total For City TIF Form 1.1 Page 1: 83,644
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City:
Urban Renewal Area Name:
County:
Urban Renewal Area Number: (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Total Reduction In Indebtedness For This Urban Renewal Area: 0
Dated this day of
Signature of Authorized Official Telephone
Amount
Reduced:
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: East 7th Street Economic Development District
Urban Renewal Area Number: 31017 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 1st day of
Signature of Authorized Official
December 2009
563- 589 -4110
Telephone
CITY TIF FORM 2
SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year
Where Less Than The Maximum TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: East 7th Street Economic Development District
Urban Renewal Area Number: 31017 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City
and County named above, the City requests less than the maximum available TIF increment tax revenue as detailed
below.
Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For
example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum
revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want
a portion of the available increment from the remainder of the taxing districts in the Area.
Specific Instructions To County Auditor For Administering The Request That This
Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue:
THERE IS NO OUTSTANDING DEBT IN URBAN RENEWAL AREA 31017 IN FY 2012
Dated this 1st day of
Signature of Authorized Official
December 2010
563- 589 -4110
Telephone
Amount
Requested:
0
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 30,224,513
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 1st day of
Signature of Authorized Official
December 2010
563 - 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033
'Individual TIF Indebtedness Type /Description /Details:
1. Downtown Loan Pool - Building Facades
Additional TIF Revenue added to the loan pool for downtwon rehab
D'X' this box if a rebate agreement. List administrative details on lines above.
2. Internal Loan - Greater Downtown TIF Development
Additional Legal Fees & Platting
D'X' this box if a rebate agreement. List administrative details on lines above.
3. Economic Development Agreement - Cottingham & Butler
Increased assessed value which increased rebate payment
4. Economic Development Agreement - Heartland Financial
Increased assessed value which increased rebate payment
El
'X' this box if a rebate agreement. List administrative details on lines above.
'X' this box if a rebate agreement. List administrative details on lines above.
5. Internal Loan - Port of Dubuque Parking Ramp
Engineering Divison Services, Legal Fees, Miscellaneous
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
County: Dubuque
(Use five -digit Area Number Assigned by the County Auditor)
D'X' this box if a rebate agreement. List administrative details on lines above.
'Date Approved*:
07/01/2010
* "Date Approved" is the date that the local goveming body initially approved the TIF indebtedness.
Page 1
'Total Amount: I
311,023
07/01/2010 25,537
07/01/2010 270
07/01/2010 2,963
07/01/2010 26,050
Total For City TIF Form 1.1 Page 1: 365,843
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
(Individual TIF Indebtedness Type /Description /Details:
6. Economic Development Agreement - McGraw Hill II
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
7. Economic Development Agreement - Port of Dubuque Adams Company
Increased assessed value which increased rebate payment
8. Economic Development Agreement - German Bank
Increased assessed value which increased rebate payment
El
'X' this box if a rebate agreement. List administrative details on lines above.
'X' this box if a rebate agreement. List administrative details on lines above.
9. Economic Development Agreement - Star Brewery
Increased assessed value which increased rebate payment
El
'X' this box if a rebate agreement. List administrative details on lines above.
10. Kephart Building Improvements - Internal Loan
Engineering Division Fees, Consulting Fees & Construction
fl'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
County: Dubuque
(Date Approved*:
07/01/2010
"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Page 2
'Total Amount:
828,445
07/01/2010 373,382
07/01/2010 210
07/01/2010 479,357
07/01/2010 165,501
Total For City TIF Form 1.1 Page 2: 1,846,894
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033
'Individual TIF Indebtedness Type /Description /Details:
11. IBM - Internal Loan
Recruitment
D'X' this box if a rebate agreement. List administrative details on lines above.
12. GDDC Destination for Opportunity - Internal Loan
Economic Development
(Use five -digit Area Number Assigned by the County Auditor)
D'X' this box if a rebate agreement. List administrative details on lines above.
13. Millwork Streetscape - Internal Loan
Engineering Services & Benches
D'X' this box if a rebate agreement. List administrative details on lines above.
14. Millwork Street Reconstruction - Internal Loan
Engineering & Consulting Fees
D'X' this box if a rebate agreement. List administrative details on lines above.
15. TIF Revenue Bond - 40 Main LLC
2 year and 13 year TIF bonds
fl'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
County: Dubuque
Date Approved*: I
07/01/2010
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Page 3
'Total Amount:
125,000
07/01/2010 100,000
07/01/2010 26,218
07/01/2010 452,586
07/01/2010 658,315
Total For City TIF Form 1.1 Page 3: 1,362,119
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
'Individual TIF Indebtedness Type /Description /Details:
16. TIF Revenue Bond - 44 Main LLC
17 Year TIF bond
D'X' this box if a rebate agreement. List administrative details on lines above.
17. 2010 Tax Exempt Borrowing for Millwork Parking Improvements
Repaid over 20 Years
D'X' this box if a rebate agreement. List administrative details on lines above.
18. 2010 Tax Exempt Borrowing for 10th & Central Parking Ramp
Repaid over 20 Years
D'X' this box if a rebate agreement. List administrative details on lines above.
19. Downtown Rehab Consultant - Internal Loan
Financial Advisor Fees
D'X' this box if a rebate agreement. List administrative details on lines above.
20. Economic Development Agreement - Roshek Building
Development Grant paid over 10 years with no maximum.
'X' this box if a rebate agreement. List administrative details on lines above.
County: Dubuque
'Date Approved *:
07/01/2010
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Page 4
'Total Amount:
551,052
07/01/2010 3,926,331
07/01/2010 14,160,029
07/01/2010 15,000
07/01/2010 461,126
Total For City TIF Form 1.1 Page 4: 19,113,538
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033
(Individual TIF Indebtedness Type /Description /Details:
21 Economic Development Agreement - 73 CHS Forwards (The Crust)
Development Grant paid over 10 years with no maximum.
El
'X' this box if a rebate agreement. List administrative details on lines above.
22 TIF Revenue Bond - Victory Cafes
10 Year TIF bond
fl'X' this box if a rebate agreement. List administrative details on lines above.
23 Economic Development Agreement - Julien Hotel
Development Grant paid over 10 years with no maximum.
El
'X' this box if a rebate agreement. List administrative details on lines above.
24 TIF Purchase Contract - IDOT Property (Former Tri- States Building)
7 Year Interest Free Purchase Contract
El'X' this box if a rebate agreement. List administrative details on lines above.
25 2010 Tax Exempt Borrowing for Downtown Housing Incentives
Repaid over 20 Years
(Use five - digit Area Number Assigned by the County Auditor)
D'X' this box if a rebate agreement. List administrative details on lines above.
County: Dubuque
07/01/2010
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
'Date Approved *:
Page 5
(Total Amount:
246,114
07/01/2010 1,148,613
07/01/2010 1,599,240
07/01/2010 330,105
07/01/2010 4,212,047
Total For City TIF Form 1.1 Page 5: 7,536,119
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Internal Loan - Greater Downtown On Site Improvements: Interest Earnings Received
Economic Development Agreement - Prudential Project (Cigna): Assessed Value Decrease
Economic Development Agreement - Bricktown: Foreclosure
Economic Development Agreement - Hartig: Assessed Value Decrease
Economic Development Agreement - Dubuque Stamp: Should be in UR31042 not in UR31033
Total Reduction In Indebtedness For This Urban Renewal Area: 293,161
Dated this 1st day of
Signature of Authorized Official
563 - 589 -4110
Telephone
Amount
Reduced:
December 2010
128,549
3,253
17,214
60,501
83,644
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Kerper Boulevard Industrial Site Economic Development District
Urban Renewal Area Number: 31015 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *:
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive Tess than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 1st day of
Signature of Authorized Official
December 2010
563 - 589 -4110
Telephone
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Kerper Boulevard Industrial Site Economic Development District
Urban Renewal Area Number: 31015 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Internal Loan - Kerper Industrial Park Development: Interest Earnings Received
Total Reduction In Indebtedness For This Urban Renewal Area: 5,910
Dated this 1st day of
Signature of Authorized Official
563- 589 -4110
Telephone
Amount
Reduced:
December 2010
5,910
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Quebecor Economic Development District
Urban Renewal Area Number: 31029 (Use five - digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *:
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 1st day of
Signature of Authorized Official
December 2010
563 -589 -4110
Telephone
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Quebecor Economic Development District
Urban Renewal Area Number: 31029 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Economic Development Agreement - Quebecor: Assessed Value Decrease
Total Reduction In Indebtedness For This Urban Renewal Area: 5,130
Dated this 1st day of
Signature of Authorized Official
563 - 589 -4110
Telephone
Amount
Reduced:
December 2010
5,130
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Swiss Valley Economic Development District
Urban Renewal Area Number: 31019 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *:
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 1st day of
Signature of Authorized Official
December 2010
563 -589 -4110
Telephone
CITY TIF FORM 2
SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year
Where Less Than The Maximum TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Swiss Valley Economic Development District
Urban Renewal Area Number: 31019 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City
and County named above, the City requests less than the maximum available TIF increment tax revenue as detailed
below.
Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For
example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum
revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want
a portion of the available increment from the remainder of the taxing districts in the Area.
Specific Instructions To County Auditor For Administering The Request That This
Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue:
THERE IS NO OUTSTANDING DEBT IN URBAN RENEWAL AREA 31019 IN FY 2012
Dated this 1st day of
Signature of Authorized Official
December 2010
563- 589 -4110
Telephone
Amount
Requested:
0
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTERISOUTH (Fund 225)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ.
# PROJECT TITLE
1 DUBUQUE TECH PARK
INDUSTRIAL CENTER
ON SITE IMPROVEMENTS
3 HORIZON DUCARTE
(CARTEGRAPH)
FY SOURCE AMOUNT
1997
1997
1998
1998
1998
1998
1999
1999
1999
1999
1999
2000
2000
2000
2000
2000
2000
2001
2001
2001
2001
2002
2002
2002
2003
2007
2008
2007
2007
2007
2007
2008
2008
2008
2009
2010
2011
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
RISE Grant
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Investment Eamings
Investment Eamings
Investment Eamings
Investment Eamings
TOTAL PROJECT
$95,379.03
76,256.03
206,758.06
313,740.55
1,991,229.77
11,883.08
16,572.92
29,862.07
1,350.48
3,252.03
1,156,476.53
48,677.44
12.76
2,820.23
20,000.00
69,193.22
1,010.74
17,618.35
3,852.72
8,162.49
(179,645.00)
16,472.00
4,778.00
784,803.00
1,215.95
(13,774.66)
(2,487.49)
2,245.00
5,732.00
1,255.00
4,227.00
250.00
60,734.00
(4,536.29)
(4,608.42)
(3,885.98)
(893.70) YTD
$4,745,988.91
LESS TIF REVENUE TO DATE ($881,794.84)
PROJECT REMAINING $3,864,194.07
2 ADVANCED DATA COMM 1999 -2011 TIF Revenue Bonds 3 -18 -99
10 year bond issue $900,000
Company min. assessment
agreement to cover debt
1999 Legal Fees
1999 Investment Eamings
2000 Investment Eamings
2001 Investment Eamings
2002 Investment Eamings
2003 Investment Eamings
2004 Investment Eamings
2005 Investment Eamings
2006 Investment Eamings
2007 Investment Eamings
2008 Investment Eamings
2009 Investment Eamings
2010 Investment Eamings
2011 Investment Eamings
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2000 -2011 TIF Revenue Bonds 12 -01 -99
10 year bond issue $360,000
w /min. assessment agreement
to cover debt
2000 Legal Fees
2000 Investment Eamings
2001 Investment Eamings
2002 Investment Eamings
2003 Investment Eamings
900,000.00
530,216.00
(100,650.00)
(65,250.00)
5,669.73
(4,055.36)
(10,435.87)
(9,431.46)
(6,923.75)
(5,008.62)
(6,844.80)
(8,191.12)
(6,739.60)
(8,179.19)
(13,280.24)
(7,478.26)
(5,700.56)
(1,372.97) YTD ADC
$1,176,343.93
($1,176,343.93)
$0.00
360,000.00
222,397.00
(49,876.16)
(31,680.00)
2,702.03
(2,771.75)
(4,982.25)
(3,518.43)
(2,421.24)
USE OF DOLLARS
Engineering & Design related
Grading Contract
Construction & Design Engineering
Road Construction
Grading and Utilities Contract
Miscellaneous
Engineering and Legal Services
Consultant Services
Miscellaneous Services
Legal Services
Construction
Landscaping
Miscellaneous
Legal Fees
Payment to Other Agencies
Construction Contract
Services from CED Dept
Legal Services
Consultant Services
Construction
Interior Roads
Legal Services
Legal Services
Construction
Legal Services
Investment Eamings
Investment Eamings
Legal Services
Eng. Div. Services
Consultant Services
Miscellaneous Services
Abstracting
Signage
Principal
Interest
Debt Service Reserve Fd
Bond Funds for 1st 18 months debt
Legal Fees
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
Principal
Interest
Debt Service Reserve Fd
Bond Funds for 1st 18 months debt
Legal Fees
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
GRAND TOTAL FOR URBAN RENEWAL AREA
TIF REVENUE RECEIVED
TIF REVENUE OUTSTANDING
2004 Investment Eamings
2005 Investment Eamings
2006 Investment Eamings
2007 Investment Eamings
2008 Investment Eamings
2009 Investment Eamings
2010 Investment Eamings
2011 Investment Eamings
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
4 KUNKEL BOUNDS 2008 -19 TIF revenue
2006 Advance from City Fds
2006 Advance from City Fds
2009 Rebate
2010 Rebate
2011 Rebate
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
TOTAL PROJECT $283,297.00
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $283,297.00
(2,649.94) Cartegraph (Ducarte)
(2,920.38) Cartegraph (Ducarte)
(3,439.29) Cartegraph (Ducarte)
(5,862.33) Cartegraph (Ducarte)
(5,229.74) Cartegraph (Ducarte)
(1,577.98) Cartegraph (Ducarte)
(452.37) Cartegraph (Ducarte)
(92.92) YTD Cartegraph (Ducarte)
$467,624.25
($467,624.25)
$0.00
371,849.94 Est. 10 year economic development grant, no max
Estimated Incre. Value of $1,000,000
1,255.00 Consultant Services
225.00 Misc. Services
20,602.14
52,679.02
53,121.42 Est.
$499,732.52
($127,882.58)
$371,849.94
5 STRAKAICONLON JOHNSON 2011 -2021 TIF revenue 731,047.20 Est. 10 year economic development grant, no max
2010 Rebate 74,307.52
2011 Rebate 91,380.90 Est
TOTAL PROJECT $896,735.62
LESS TIF REVENUE TO DATE ($165,688.42)
PROJECT REMAINING $731,047.20
6 L &J PROPERTIES 2010 -2020 TIF revenue 292,693.84 Est. 10 year economic development grant, no max
ENTEGEE 2010 Rebate 36,282.70
2011 Rebate 36,586.73
TOTAL PROJECT $365,563.27
LESS TIF REVENUE TO DATE ($72,869.43)
PROJECT REMAINING $292,693.84
7 MAYLAY HOLDINGS 2012 -2018 TIF revenue 283,297.00 Est. 7 year economic development grant, no max
VANGUARD
$8,435,285.50
$ (2,892,203.45)
$5,543,082.05
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ.
# PROJECT TITLE
1 METRIX COMPANY
FY
2 NORDSTROM DISTR. 1991 108 Loan from HUD
CENTER dated 3 -5 -91
Loan repayments
have been completed
4 PRECISION TOOL
6 COUNTY FARM INDUSTRIAL 1997
SITE DEVELOPMENT 1998
1998
1998
1999
1999
1999
1999
1999
1999
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2001
2001
2001
2001
SOURCE
1988 Urban Renewal TIF Rev.
Note No. 1 1988
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2000 Loan Repay - Dub.Infuturo
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
3 RADFORD RD RECONSTR. 1997 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1999 TIF Revenue Obligation
2000 approved 4 -1 -96
2001
2002
2003
2004
2005
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
5 WEBER PAPER COMPANY 1999 TIF Revenue Obligation
2000 approved 11 -17 -97
2001
2003
2003
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
RISE Grant
Sales Tax Refund
Reimbursement General
Land Contract
Advance from City Fds
Advance from City Fds
Sales Tax Refund
Insurance Claim /Other
Advance from City Fds
Land Contract
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
TIF Payments
Land Contract
Legal Services
Damage Claims
CITY FUNDING
AMOUNT
$125,000.00
29,722.00
$154,722.00
($154,722.00)
$0.00
$1,000,000.00
379,188.00
37, 858.00
(4,974.00)
(300,000.00)
190,000.00
$1,302,072.00
($1,302,072.00)
$0.00
$238,516.00
$238,516.00
($238,516.00)
$0.00
19,166.67
20,928.00
17,358.00
16,924.00
13,974.95
14,417.65
$102,769.27
($102,769.27)
$0.00
$30,000.00
33,950.00
33,332.00
35,100.00
17,618.00
$150,000.00
($150,000.00)
$0.00
$197,895.97
177,024.00
7,500.47
328, 391.95
(349,583.00)
(26,253.00)
(57,000.00)
59,642.00
27,724.00
5,622,487.70
(63,729.00)
(9,474.00)
1,012.98
59,642.00
105,789.01
1,583.71
3,393.00
59,526.35
1,649,226.84
10,959.80
266,666.00
59,642.00
12,133.00
140,000.00
USE OF DOLLARS
Principal
Interest
Principal
Interest Expense
Issuance Expense
Interest Earnings
Capitalized Debt
Land Acquistion Loan 11 -30 -90
Construction contract let 9 -3 -96
Economic Development Grant $115,000 Max
with payments over 6 yrs Max (FY 98 -03)
of $19,167/yr
Final Payment
Economic Development Grant $150,000
with payments over 5 yrs (FY 99 -03)
of $30,000/yr.
Final Payment
Land acquisition rel. expense- Seigerts
Land acquisition rel. expense - Bergfelds
Easement acquisition
Engineering /Construction /Legal Services
Interior Roads
Land Contrct Payments- Seigert/Berfeld
Easement acquisition
Construction related expense
Property Tax
Land Contract Payments- Seigert/Berfeld
Consultant Services
Miscellaneous Services
Legal Services
Landscaping Contract
Construction
Services from Eng., CED, Consulting Engineers
Alliant No Interest Loan -1st of 3 payments
Land Contrct Payments- Seigert/Berfeld
Grading Contractor
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT
2001 Sales tax Refund (49,577.00)
2001 Advance from City Fds 22,050.00
2001 Advance from City Fds 7,257.00
2001 Advance from City Fds 270.00
2001 Advance from City Fds 312,041.00
2001 Advance from City Fds 48,084.00
2002 TIF Payments 266,667.00
2002 Advance from City Fds 84,000.00
2002 Land Contract 57,024.00
2002 Advance from City Fds 22,877.13
2002 Advance from City Fds 44,330.50
2002 Advance from City Fds 8,931.84
2002 Advance from City Fds 1,802.84
2002 Advance from City Fds 8,032.00
2002 Advance from City Fds 114,000.00
2002 Advance from City Fds 11,051.15
2002 Advance from City Fds 70,114.89
2002 Advance from City Fds (932.00)
2003 Advance from City Fds 41,093.50
2003 Advance from City Fds 15,857.59
2003 Advance from City Fds 16,193.14
2003 Advance from City Fds 2,423.65
2003 Advance from City Fds 583,148.07
2003 RISE Grant (627,064.65)
2003 Land Contract 55,946.00
2003 Land Contract 616,000.00
2003 Advance from City Fds (18,957.36)
2003 Advance from City Fds (2,424.00)
2004 Advance from City Fds 64,664.14
2004 Advance from City Fds 1,500.00
2004 Advance from City Fds 14,068.80
2004 Advance from City Fds 3,370.73
2004 Advance from City Fds 9,473.50
2004 Advance from City Fds 26,031.76
2004 TIF Payments 266,667.00
2004 Land Contract 28,842.00
2004 Land Contract 655,500.00
2005 Advance from City Fds 144.93
2005 Advance from City Fds 23,873.98
2006 Advance from City Fds 623.70
2007 Advance from City Fds 5,392.00
2007 Advance from City Fds 2,245.00
2008 Advance from City Fds 6,268.66
2008 Advance from City Fds 175.00
2008 Advance from City Fds 863.16
2009 Advance from City Fds 476.88
2009 Advance from City Fds 2,641.83
2009 Advance from City Fds 1,500.00
2010 Advance from City Fds 15,030.00
2010 Advance from City Fds 240.00
TOTAL PROJECT $11,124,035.14
LESS TIF REVENUE TO DATE ($6,097,746.09)
7 MISCELLANEOUS REVENUE
AND EXPENSE
PROJECT REMAINING $5,026,289.05
($250,166.50)
1996 ($10,716.82) Interest Earnings
1997 (18,184.84) Interest Earnings
1998 (18,551.61) Interest Earnings
1999 (16,445.37) Interest Earnings
2000 (41,742.38) Interest Earnings
2001 (24,358.72) Interest Earnings
2002 (14,850.85) Interest Earnings
2003 (7,731.02) Interest Earnings
2005 (8,439.58) Interest Eamings
2006 (10,479.06) Interest Earnings
2007 (20,229.70) Interest Earnings
2008 (16,814.15) Interest Earnings
2009 (21,804.11) Interest Earnings
2010 (17,157.56) Interest Earnings
2011 (2,660.73) YTD Interest Earnings
TOTAL PROJECT
USE OF DOLLARS
Architectural Services
Consultant Services
Miscellaneous Services
Construction Contract
Landscaping Contract
Alliant No Interest Loan -2nd of 3 payments
Prepayment made 10 -00 on Baloon Payment
Land Contrct Payments- Seigert/Berfeld
Architectural Services
Consulting Engineers
Legal Services
Miscellaneous
City Engineering Charges
Vincent McFadden - -Land Payment
Construction-Buildings-Pavilion
Landscaping
Sales Tax Refund
Consulting Engineers
Legal Fees
Landscaping
City Engineering Charges
Construction Contract
Received Nov. 27, 2002
Land Contract Payment
Balloon Payment - Seiger Farm
Sales Tax Refund
Alliant Payment -- Chavanelle Rd
Legal Fees
Miscellaneous
Landscaping
City Engineering Charges
Terracon Environmental Contract
Construction Contract
Alliant No Interest Loan -3rd of 3 payments
Land Contract Payment
Balloon Payment - Bergfeld Farm
Signage
Legal Fees
Consultant Services
Consultant Services
Consultant Services
Legal Fees
Consultant Services
Abstract for Lot 1 -2
Miscellaneous
Legal Fees
Consultant Services
Native Grass Seeding
Legal Fees
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ.
# PROJECT TITLE
8 SPEC BUILDING -- WELTER C 2009 -14 TIF Generated Revenue
2005 Actual Taxes Paid
2006 Actual Taxes Paid
2007 Actual Taxes Paid
2008 Actual Taxes Paid
2009 Actual Taxes Paid
2010 Actual Taxes Paid
2011 Actual Taxes Paid
9 McGRAW HILL CORPORATION
10 GIESE
11 VESSEL SYSTEMS
12 ADAMS COMPANY
13 DICW EXPANSION PROJEC 2004
*Intl Park/Trail & Synergy Coun 2005
2005
2006
2009
2009
2005 -11
2005 -11
2011 -21
2011 -21
CITY FUNDING
FY SOURCE AMOUNT
APPLIED AGAINST PROJECTS $250,166.50
$0.00
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2002 Partial value on building
2010 -14 TIF Generated Revenue
2005 Actual Taxes Paid
2006 Actual Taxes Paid
2007 Actual Taxes Paid
2008 Actual Taxes Paid
2009 Actual Taxes Paid
2010 Actual Taxes Paid
2011 Actual Taxes Paid
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2007 -14 TIF Generated Revenue
2005 TIF Generated Revenue
2006 TIF Generated Revenue
2007 TIF Generated Revenue
2008 TIF Generated Revenue
2009 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2004 -11 TIF Bonds -- Principal
2004 -11 TIF Bonds -- Interest
2011 -15 TIF Bonds -- Principal
2011 -15 TIF Bonds -- Interest
2006 Advance from City Fds
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2004 -11 TIF Bonds -- Principal
2004 -11 TIF Bonds -- Interest
2011 -15 TIF Bonds -- Principal
2011 -15 TIF Bonds -- Interest
2006 Reconciliation of Proceeds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
TIF Bonds -- Principal
TIF Bonds -- Interest
TIF Bonds — Principal
TIF Bonds -- Interest
303, 971.22
14,448.46
46,505.92
49,765.00
52,726.00
51,938.47
48,987.99
101,323.74 Est
$669,666.80
($316,707.59)
$352,959.21
$987,004.38
293,558.96
303, 534.58
344,129.24
327,234.28
326,961.74
329,480.96
329,001.46 Est
$3,240,905.60
($1,924,420.26)
$1,316,485.34
$177,572.16
41,139.64
35,650.42
37,060.04
38,009.82
43,055.28
59,277.54
59,190.72
$490,955.62
($254,105.92)
$236,849.70
$70,648.66
69,814.68
69, 351.34
13,081.64
2,086.91
$224,983.23
($140,463.34)
$84,519.89
$317,181.80
109,705.00
182,818.20
18,443.47
(21,590.25)
$606,558.22
($426,886.80)
$179,671.42
$105,378.75
175,860.63
238,760.62
1,391.27
9,843.50
41,771.08
680,000.00
976,612.95
3,590,000.00
1,057,054.99
USE OF DOLLARS
Economic Dev. grant to Welter
Devl. for 10 years beginning
in FY 2005, no maximum
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
in FY 2005, no maximum
January 1, 2002 value $2,712,780
January 1, 2003 value $9,292,660
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
in FY 2005, no maximum
Estimate of 10 years of TIF payments
TIF borrowing of $140,000
to be repaid over 10 years
Legal Fees
TIF borrowing of $500,000
to be repaid over 10 years
Consulting Engineers
Consulting Engineers
Construction Contract
Legal Fees
Consulting Engineers
Fill Placement
Tax Exempt TIF borrowing of $4,270,000
to be repaid over 16 years
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT
2005 -11 TIF Bonds — Principal 1,405,000.00
2005 -11 TIF Bonds — Interest 718,051.95
2011 -16 TIF Bonds -- Principal 1,590,000.00
2011 -16 TIF Bonds -- Interest 245,480.01
TOTAL PROJECT $10,835,205.75
LESS TIF REVENUE TO DATE (3,779,664.90)
PROJECT REMAINING $7,055,540.85
14 THEISEN SUPPLY INC. 2007 -18 TIF bonds -- principal
2007 -18 TIF bonds -- interest
15 TRI- STATES 2011 -17 TIF Generated Revenue
(HELLER FAMILY REALTY) 2008 TIF Generated Revenue
2009 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
16 P &L VENTURES
(NATIONAL DENTEX)
18 GIESE PROPERTIES II
19 ARTS WAY
20 KENDALL HUNT
21 MEDLINE
22 HORMEL FOODS
LESS TIF REVENUE TO DATE
PROJECT REMAINING
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2011 -18 TIF Generated Revenue
2009 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
17 SCHER REAL ESTATE 2011 -18 TIF Generated Revenue
(DUBUQUE SCREW PROD.) 2010 TIF Generated Revenue
2011 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2011 -19 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2011 -20 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2011 -20 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2011 -20 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2012 -22 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
2009 RISE Grant
2010 RISE Grant
$812,000.00
491,289.25
$1,303,289.25
($458,290.00)
$844,999.25
$224,819.64
13, 301.98
23,308.00
30,176.60
37,468.94 Est.
$329,075.16
($104,255.52)
$224,819.64
$114,450.00
0.00
11,209.30
14,306.25 Est.
$139,965.55
($25,515.55)
$114,450.00
$184,950.16
17,009.48
23,118.77 Est.
$225,078.41
($40,128.25)
$184,950.16
$34,626.48
4,292.28
4,328.31 Est.
$43,247.07
($8,620.59)
$34,626.48
$434,916.16
28,805.42
54,364.52 Est.
$518,086.10
($83,169.94)
$434,916.16
$1,320,742.88
163,717.96
165,092.86 Est.
$1,649,553.70
($328,810.82)
$1,320,742.88
$499,993.20
12,195.98
62,499.15 Est.
$574,688.33
($74,695.13)
$499,993.20
$7,151,645.59
0.00
0.00 Est.
($2,120.00)
($444,791.00)
USE OF DOLLARS
Taxable TIF borrowing of $2,995,000
to be repaid over 11 years
TIF borrowing of $612,000
to be repaid over 10 years
Economic Dev. grant
for 10 years beginning
in FY 2008, no maximum
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
in FY 2009, no maximum
in FY 2009, no maximum
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
in FY 2009, no maximum
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
for 10 years beginning
in FY 2009, no maximum
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
in FY 2010, no maximum
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
for 10 years beginning
in FY 2010, no maximum
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
in FY 2010, no maximum
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
in FY 2012, no maximum
Chavenelle Ct Construction Contract
Chavenelle Ct Construction Contract
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT
23 DICW EXPANSION PROJEC
*N. Siegert Farm
2009
2010
2010
2010
2010
2011
2011
2009
2009
2009
2009
2009
2009
2010
2011
2009 -11
2009 -11
GRAND TOTAL FOR URBAN RENEWAL AREA
TIF REVENUE RECEIVED
TIF REVENUE OUTSTANDING
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
LESS TIF REVENUE TO DATE
PROJECT REMAINING
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
TIF Bonds -- Prinicipal
TIF Bonds -- Interest
2009 -21 TIF Bonds -- Prinicipal
2009 -21 TIF Bonds -- Interest
2009 -11 TIF Bonds -- Prinicipal
2009 -11 TIF Bonds -- Interest
2011 -16 TIF Bonds -- Prinicipal
2011 -16 TIF Bonds -- Interest
2010 -11 TIF Bonds -- Prinicipal
2010 -11 TIF Bonds -- Interest
2011 -29 TIF Bonds -- Prinicipal
2011 -29 TIF Bonds -- Interest
LESS TIF REVENUE TO DATE
PROJECT REMAINING
24 SPIEGEL SPEC BUILDING 2011 -21 TIF Generated Revenue
2010 Advance from City Fds
2011 Advance from City Fds
LESS TIF REVENUE TO DATE
PROJECT REMAINING
209, 854.92
892.42
1,575.00
8,800.00
32,784.07
25,063.10
2,668.64
$6,986,372.74
$0.00
$6,986,372.74
$4,323.60
332,605.17
31,609.32
75,047.00
(19,825.00)
(23,782.76)
(8,956.73)
(18.00)
70,000.00
44, 524.06
385,000.00
111,262.50
320,000.00
324,982.38
2,145,000.00
547,937.00
0.00
83,243.66
1, 865, 000.00
971,209.71
$7,259,161.91
($842,750.10)
$6,416,411.81
$275,292.00
0.00
30,588.00 Est.
$305,880.00
($30,588.00)
$275,292.00
$48,474,787.85
($16,884,898.07)
$31,589,889.78
USE OF DOLLARS
Chavenelle Ct Construction Contract
Engineering Division Services
Consulting Engineers
Final Crop Payment
Chavenelle Ct Construction Contract
Chavenelle Ct Construction Contract
Engineering Division Services
Engineering Services
Property Acquisitions with Improvments
Construction Contract
ROW Purchase
Land Sales
Interest Earnings
Interest Earnings
Reimbursement
Tax Exempt TIF borrowing of $455,000
to be repaid over 15 years
Taxable TIF borrowing of $2,465,000
to be repaid over 10 years
Tax Exempt TIF borrowing of $1,865,000
to be repaid over 20 years
Economic Dev. grant
for 10 years beginning
in FY 2011, no maximum
Estimate of 10 years of TIF payments
PROJECT DESIGNATION: BREWING AND MALTING DISTRICT (Fund 243)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1 DUBUQUE STAMP
2010 -19 TIF Revenue Obligation
2009 Advance of City Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
GRAND TOTAL FOR URBAN RENEWAL AREA
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$250,164.10
$852.00
$251,016.10
($30,869.00)
$220,147.10
$251,016.10
($30,869.00)
$220,147.10
Economic Dev. Agreement
payments over 10 yrs
PROJECT DESIGNATION: E
ECONOMIC DEVELOPMENT
Schedule 1
Indebtedness Qualifying for
under Section 403.19(2)
PROJ.
# PROJECT TITLE FY
1 MORRISON BROTHERS
AST 7TH STREET (Fund 230)
DISTRICT
Tax Increment Reimbursement
SOURCE
1997 Advance from City Fds
1997 Advance from City Fds
2000 TIF Revenue Obligation
2001 TIF Revenue Obligation
2002 TIF Revenue Obligation
2003 TIF Revenue Obligation
2004 TIF Revenue Obligation
2005 TIF Revenue Obligation
2006 TIF Revenue Obligation
2007 TIF Revenue Obligation
2008 TIF Revenue Obligation
2009 TIF Revenue Obligation
2006 Interest Earnings
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
AMOUNT
$15,747.00
213.30
18,119.66
22,398.00
21,928.00
19,509.42
14,561.78
20,194.60
41,306.40
42,938.00
37,496.82
37, 566.44
(32.56)
$291,946.86
($295,925.46)
($3,978.60)
USE OF DOLLARS
Storm Sewer to building site
Legal Services
Economic Development Grant for
over 10 years based
on min. assessment agreement
No maximum
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
(ICE HARBOR SUB AREAS A AND B)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
COMBINED GRAND TOTAL $106,847,086.84
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT
(ICE HARBOR SUB AREAS A AND B)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
1 ICE HARBOR
DEVELOPMENT
2 AMERICA'S RIVER PROJECT
1990 -91 Advance from City Fds $394,266.00
Advance from City Fds 22,152.00
Advance from City Fds 6,555.00
Advance from City Fds 42,106.00
Advance from City Fds 171,734.00
Advance from City Fds 24,042.00
Advance from City Fds 662,354.00
Advance from City Fds 12,847.00
Advance from City Fds 36,443.00
Advance from City Fds 145,556.00
Advance from City Fds 17,095.00
1996 -99 Advance from City Fds (5,730.48)
2000 Advance from City Fds 8,981.70
2000 Advance from City Fds (848.73)
2002 Advance from City Fds (700.42)
2003 Advance from City Fds (333.18)
2004 Advance from City Fds (609.52)
2005 Advance from City Fds (3,131.56)
2006 Advance from City Fds (1,484.70)
2007 Advance from City Fds (19,356.41)
2007 Advance from City Fds 3,817.00
2008 Advance from City Fds 6,033.00
2008 Advance from City Fds 2,000.00
2006 Advance from City Fds 59,017.00
2006 Advance from City Fds 10,000.00
2006 Advance from City Fds 37,000.00
2006 Advance from City Fds 85,810.00
2006 Advance from City Fds 2,500.00
2006 Advance from City Fds 1,317.44
TOTAL PROJECT $1,719,431.14
LESS TIF REVENUE TO DATE ($286,373.50)
NET PROJECT $1,433,057.64
2002 -2022 G.O. Bond Issue 12 -01
2002 -2022 G.O. Bond Issue 1 -02
2002 -2022 Interest
2002 -2022 Gaming Revenue -CIP
2003 Private Participation
2003 Advance from City Fds
2005 Advance from City Fds
2005 Advance from City Fds
2005 Advance from City Fds
2006 Advance from City Fds
2007 Advance from City Fds
2008 Advance from City Fds
2005 -06 TIF Bonds - Principal
2005 -06 TIF Bonds - Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
NET PROJECT
GRAND TOTAL
9,500,000.00
2,860,000.00
6,455,133.01
(12, 591,558.00)
(672,375.00)
855.66
1,966.80
594.72
99,778.00
73,704.00
116,996.00
132,734.00
0.00
504, 526.00
$6,482,355.19
($2,145,568.00)
$4,336,787.19
$5,769,844.83
USE OF DOLLARS
Land Acquisition
Consulting Engineering
Signage
RR Relocation
Sheet Piling
Depot Improvements
Parking Lots
Pier Ramp
Floodwall Improvements
Cleanup and Clearance
Overpass Stairs
Interest Earnings
Services from CED staff
Interest Earnings
Interest Earnings
Interest Earnings
Interest Earnings
Interest Earnings
Interest Earnings
Interest Earnings
Legal Fees
Legal Fees
Consultant Services
Stealth Racing Relocation Costs
Recognition Wall
Riverside Electric Service
Railroad Property /Bell St.
Appraisal Services
Legal Services
Interest exp. over life of bonds
Gaming Revenue to Abate Debt
County payment 1st yr interest
Legal Expense
Legal Expense
Consultant Services
Development Agreement - Platinum
Development Agreement - Platinum
Development Agreement - Platinum
Development Agreement - Platinum
Actual Principal Paid from TIF
Actual Interest Paid from TIF
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
1 SECURITY BUILDING 1983 Urban Renewal Bonds
RENOVATION 1983 Urban Renewal Bonds
1983 Urban Renewal Bonds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2 TRILOG BUILDING
3 HOTEL PROJECT
4 DOWNTOWN LOAN
POOL -BLDG FACADES
5 ALLEYS / STREETS / CUR 1995
RAMPS 1996
1997
6 MARKET STUDY
1990 Advance from City Fds.
1990 Advance from City Fds.
1990 Advance from City Fds.
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1991 108 Loan - HUD- 8 -14 -90
1992 108 Loan - HUD- 8 -14 -90
1992 108 Loan - HUD- 8 -14 -90
1993 Advance from CDBG
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1994 Advance from City Fds
1995 Current TIF Revenue
1996 CurrentTlF Revenue
1998 Current TIF Revenue
1999 Current TIF Revenue
2000 Current TIF Revenue
2001 Current TIF Revenue
2002 Current TIF Revenue
2003 Current TIF Revenue
2004 Current TIF Revenue
2005 Current TIF Revenue
2007 Current TIF Revenue
2008 Current TIF Revenue
2009 Current TIF Revenue
2010 Current TIF Revenue
2011 CurrentTlF Revenue
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
Advance from City Fds
Advance from City Fds
Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1995 Advance from City Fds
1996 Reimburse -Main St. Ltd.
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
7 DOWNTOWN 1996 Advance from City Fds
$360,000.00
205,787.48
(32,478.00)
$533,309.48
($533,309.48)
$0.00
38,612.79
4,141.00
18,210.72
$60,964.51
($60,964.51)
$0.00
$1,200,000.00
395,139.06
(38,776.18)
58,000.00
$1,614,362.88
($1,614,362.88)
$0.00
$260,000.00
387,000.00
200,000.00
568,000.00
365,000.00
100,000.00
100,000.00
100,000.00
90,000.00
25,000.00
25,000.00
300,000.00
200,652.00
177,860.00
165,590.00
145,433.00
$3,209,535.00
($3,209,535.00)
$0.00
$153,165.65
17,133.01
18,643.35
$188,942.01
($188,942.01)
$0.00
$29,600.00
(4,600.00)
$25,000.00
($25,000.00)
$0.00
$35,898.73
USE OF DOLLARS
Principal
Interest
Capitalized Interest
Temporary Parking
Landscaping
Building Site Impr.
Principal
Interest
Interest Earnings
Easement Purchase
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Construction costs
Construction costs
Construction costs
Consultant
Private Participation
Circulation Study
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
TRAFFIC CIRCULATION
8 UNDERGROUND WIRES 1997 -98 Advance from City Fds
1999 Advance from City Fds
2000 Advance from City Fds
2000 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
9 THOMPSON BUILDING
10 PARKING SYSTEM EXP. 1999 Advance from City Fds
2000 Advance from City Fds
2000 Rents and Concessions
2000 Property Tax Sale Rel
2001 Environmental Testing
2007 Bond Refunding
2000 -20 GO TIF Bonds - Principal
2000 -20 GO TIF Bonds - Interest
2001 -11 GO TIF Bonds - Principal
2001 -11 GO TIF Bonds - Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
11 MISCELLANEOUS TIF FD
REVENUES AND EXP.
1997 Advance from City Fds
1998 Advance from City Fds
1999 Advance from City Fds
1999 Advance from City Fds
1999 Advance from City Fds
2000 Advance from City Fds
2001 -21 G.O. TIF Bonds
2001 -21 G.O. TIF Bonds -Int Exp
2001 -11 GO TIF Bonds - Principal
2001 -11 GO TIF Bonds - Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2001 TIF Funds
2003 TIF Funds
2003 TIF Funds
2004 TIF Funds
2005 TIF Funds
2006 TIF Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1996 Advance from City Fds
1997 Advance from City Fds
1998 Advance from City Fds
1999 Advance from City Fds
1998 Advance from City Fds
1999 Advance from City Fds
1999/00 Advance from City Fds
2001 Advance from City Fds
2003 Advance from City Fds
30,287.70
9,689.82
20,272.00
191,410.00
75,820.00
129,198.88
640,000.00
184,245.01
360,000.00
363,406.87
$2,040,229.01
($1,215,984.00)
$824,245.01
$41,032.37
77,481.63
1,830.63
17,714.03
$138,058.66
($138,058.66)
$0.00
$16,494.00
17,368.00
18,873.62
19,642.33
21,019.57
10,602.48
$104,000.00
($104,000.00)
$0.00
$89,977.63
314,908.27
(1,975.00)
(2,310.00)
4,895.00
(5,047.00)
3,790,000.00
1,401,919.19
1,861,565.50
1,913,646.78
$9,367,580.37
($4,175,661.18)
$5,191,919.19
($27,418.67)
(9,903.88)
(915.59)
(2,112.32)
988.80
(6,340.00)
3,938.90
(236.45)
1,109.79
USE OF DOLLARS
Circulation Study
Circulation Study
Signal Changes
8th St.Opening Eng.
8th St. Opening Const.
8th St. Opening Const.
Main St Opening 5th - 9th
Main St Opening 5th - 9th
Actual Principal Paid
Actual Interest Paid
Construction Mangement
Wiring Contracts (20% of total cost)
Design
Construction -Wiring
City reimbursed 80% through Grant
Economic Development Grant with
payments over 10 yrs @ $10,400 /yr
to a maximum of $104,000
Final Payment
Appraisals, Land Acq., Demolition
Merchants & Dolans Demo. Related
Merchants
Merchants
Merchants /Dolans Sites
2006C Adv Refunding Bond Savings
20 Yr GO Bonds sold for new 3rd Street Ramp
20 year Interest expense on GO Bonds
Actual Principal Paid
Actual Interest Paid
Interest Earnings
Interest Earnings
Interest Earnings
Property Tax -Sale Related
Legal Fees
Interest Earnings
Legal Fees
Interest Earnings
Legal Fees
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE
14 BRICKTOWN
FY SOURCE AMOUNT
2005 Combining of TIF Districts
2006 Advance from City Fds
2006 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2009 Advance from City Fds
2009 Advance from City Fds
2009 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
13 COTTINGHAM & BUTLER 2004 -05 TIF revenues generated
2006 -07 by project -1st 4 yrs 100%
2008 5th Year 75%
2009 6th Year 50%
2010 7th Year 25%
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2005 TIF revenues generated
2006 -08 by project -1st 4 yrs 100%
2009 5th Year 75%
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
15 HEARTLAND FINANCIAL 2006 Heartland TIF Payment
2007 Heartland TIF Payment
1,966.79
2,681.79
623.70
2,000.00
9,375.67
(30,229.54)
(257,315.97)
58,359.46
31,941.25
(161,300.60)
(280.00)
62,054.20
43,771.07
(48,178.19)
(4,000.00)
5,308.74
($324,111.05)
$324,111.05
$0.00
$27,666.22
49,377.00
19,983.75
14,485.91
6,930.82
$118,443.70
($118,443.70)
$0.00
$16,934.06
61,340.54
16,841.40
$95,116.00
($95,116.00)
$0.00
$30,554.49
68,467.00
USE OF DOLLARS
50% Legal Fees
Legal Fees
Consultant Services
Plat to Vacate Alley
Legal Fees
Interest Earnings
Interest Earnings
Legal Fees
Consultant Services
Interest Earnings
Reimbursement
Legal Fees
Consultant Services
Interest Earnings
Lease Revenue
Legal Fees
12 PRUDENTIAL PROJECT 2000 Advance from City Fds $1,500.00
(CIGNA) 2003 Cigna Tax Payments -TIF 263,198.00 grant with no maximum
2004 Cigna Tax Payments -TIF 264,537.12
2005 Cigna Tax Payments -TIF 282,549.52
2006 Cigna Tax Payments -TIF 279,665.48
2007 Cigna Tax Payments -TIF 317,071.00
2008 Cigna Tax Payments -TIF 330,686.38
2009 Cigna Tax Payments -TIF 330,409.02
2010 Cigna Tax Payments -TIF 329,702.96
2011 Cigna Tax Payments -TIF 332,955.74 Est.
TOTAL PROJECT $2,732,275.22
LESS TIF REVENUE TO DATE (2,732,275.22)
PROJECT REMAINING $0.00
10 years economic development
Historic Preservation Rebate program
Defined tax rebate program over 7 yrs
January 1, 2001 base value = $58,850
January 1, 2002 value = $197,690
January 1, 2003 value = $747,180
Historic Preservation Rebate program
Defined tax rebate program over 8 yrs
Increment value of $564,190
Foreclosed - Ended FY 2009
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
16 KUNKEL- BRIGGS
(LOWER MAIN)
17 FEDERAL BUILDING
RENOVATION
2007
2007
2007
2007
2007
2007
2006
2008
2008
2008
2008
2008
2008
2008
2008
2008
18 PORT OF DUBUQUE 2007
PARKING RAMP 2007
2007
2007
2008
2008
2008
2009
2010
2011
2011
2011
2011
2009
2010
2009
2010
2008
2008
2008
2008
2008 Heartland TIF Payment
2009 Heartland TIF Payment
2010 Heartland TIF Payment
2011 Heartland TIF Payment
2012 -15 TIF revenues generated
by project over 10 yrs
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2004 TIF bonds -- principal
2004 TIF bonds -- interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Private Participation
TIF bonds — principal
TIF bonds -- interest
TOTAL PROJECT
70,800.41
70,931.86
70,590.03
71,182.60
284,730.40
$667,256.79
($382,526.39)
$284,730.40
$182,000.00
111,816.66
$293,816.66
($185,660.06)
$108,156.60
$1,097.44
4,535.35
235,583.34
23,276.93
530,937.90
1,587.12
215.00
83,371.23
86,880.39
197,413.80
30,659.33
15,176.31
1,695,556.99
200,710.43
1,946.22
3,090.34
$3,112,038.12
($140,988.86)
$2,971,049.26
12.52
5,181.20
4,000.00
9,705.98
2,768.53
16,309.05
57,936.11
33,683.84
31,967.73
9,911.76
271,081.55
178,645.49
142,438.83
13,654.38
22,306.08
(387,678.10)
(37,419.57)
6,350,000.00
(6,350,000.00)
23,025,000.00
35,841,421.88
$59,240,927.26
USE OF DOLLARS
Economic development rebate program
over 10 years commencing with
12 -1 -05 TIF filing
Est.
TIF bonds to be repaid over
10 years
Miscellaneous Services
Miscellaneous Services
Consulting Services
Engineering Div. Services
Construction
Lead Paint Inspection
Construction
Miscellaneous Services
Consulting Services
Furniture
Signage
Telephone Equipment
Construction Services
Equipment
Engineering Div. Services
Lead Paint Inspection
Legal Notices
Legal Fees
Data Collection
Engineering Div. Services
Miscellaneous
Legal Fees
Engineering Div. Services
Engineering Div. Services
Engineering Div. Services
Engineering Div. Services
Legal Fees
Consultant Fees
Consultant Fees
Legal Fees
Legal Fees
Interest Earnings
Interest Earnings
Construction
Diamond Jo payment
TIF bonds to be paid over 30
years with minimum assessment
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
19 MCGRAW HILL
PARKING LOT
20 MCGRAW HILL II
21 HARTIG
22 PORT OF DBQ
ADAMS COMPANY
23 GERMAN BANK
24 STAR BREWERY
25 KEPHART'S BUILDING
IMPROVEMENTS
LESS TIF REVENUE TO DATE ($4,690,672.28)
PROJECT REMAINING $54,550,254.98
2007 Advance from City Fds
2007 Advance from City Fds
2007 Advance from City Fds
2007 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2009 Private Participation
2009 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2009 McGraw Tax Payments -TI
2010 McGraw Tax Payments -TI
2011 McGraw Tax Payments -TI
2012 -19 McGraw Tax Payments -TI
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2010 Hartig Tax Payments -TIF
2011 Hartig Tax Payments -TIF
2012 -20 Hartig Tax Payments -TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2010 Star Tax Payments -TIF
2011 Star Tax Payments -TIF
2012 -20 Star Tax Payments -TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2009 TIF bonds — principal
2009 TIF bonds -- interest
2009 Advance of City Funds
$84.00
55,502.77
1,016.00
15,661.38
16,614.64
73,081.00
296,223.67
5,184.26
53,604.50
(8,815.00)
19,467.66
$527,624.88
$0.00
$527,624.88
50,842.14
379,074.22
482,629.80
3,378,408.60
4,290,954.76
(912,546.16)
3,378,408.60
10,088.36
10,173.05
81,384.40
101,645.81
(20,261.41)
81,384.40
USE OF DOLLARS
Legal Fees
Consultant Services
Building Plans
Engineering Division Services
Consultant Services
Electrical Equipment
Construction of Lot
Engineering Division Services
Landscaping
Landscaping
10 years economic development
grant with no maximum
Est.
Est.
10 years economic development
Est.
Est. grant with no maximum
2010 Adams Tax Payments -TIF 24,119.10 10 years economic development
2011 Adams Tax Payments -TIF 65,605.97 Est. grant with no maximum
2012 -20 Adams Tax Payments -TIF 524,847.76 Est.
TOTAL PROJECT 614,572.83
LESS TIF REVENUE TO DATE (89,725.07)
PROJECT REMAINING 524,847.76
2010 German Tax Payments -TII 6,572.44 10 years economic development
2011 German Tax Payments -TII 6,627.62 Est. grant with no maximum
2012 -20 German Tax Payments -TII 53,020.96 Est.
TOTAL PROJECT 66,221.02
LESS TIF REVENUE TO DATE (13,200.06)
PROJECT REMAINING 53,020.96
98,964.58 10 years economic development
152,705.69 Est. grant with no maximum
1,221,645.52 Est.
1,473,315.79
(251,670.27)
1,221,645.52
377,055.00
129,637.91
108,300.00
TIF bonds to be paid over 15
years
DRA Distribution
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE
26 LIBRARY RENOVATIONS 2009 TIF bonds -- principal
2009 TIF bonds — interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
27 IBM
28 DESTINATION FOR
OPPORTUNITY - GDDC
FY SOURCE AMOUNT
2009 Advance of City Funds
2010 Advance of City Funds
2010 Advance of City Funds
2009 Advance of City Funds
2010 Advance of City Funds
2010 Advance of City Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2009 Advance from City Fds
2010 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
29 MAIN ST. STREETSCAPE 2009 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
30 MILLWORK STREETSCAP 2010 Advance from City Fds
2010 Iowa Great Places Grant
2011 Iowa Great Places Grant
2010 Advance from City Fds
2011 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
31 MILLWORK STREET REC( 2010 Advance from City Fds
2010 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
32 INTERSTATE BUILDING 2012 -21 TIF Revenue Obligation
2011 Interstate Tax Payment -T
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
33 C &B SECURITY BUILDING 2012 -21 TIF Revenue Obligation
2011 C &B Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
(5,421.73)
(697.22)
(645.00)
43,910.00
97,095.00
68,406.00
$817,639.96
($98,184.52)
$719,455.44
2,457,945.00
845,083.23
$3,303,028.23
($606,231.08)
$2,696,797.15
125,000.00
125,000.00
$250,000.00
$0.00
$250,000.00
2010 Advance from City Fds 100,000.00
$100,000.00
$0.00
$100,000.00
8,751.29
$8,751.29
$0.00
$8,751.29
22,515.68
(15,331.80)
(134,668.20)
171,174.12
354.57
$44,044.37
$0.00
$44,044.37
23,851.91
368,664.49
10,775.62
121,283.35
$524,575.37
$0.00
$524,575.37
$157,098.87
$12,853.43
$169,952.30
($12,853.43)
$157,098.87
$439,543.03
$49,294.07
$488,837.10
($49,294.07)
USE OF DOLLARS
Interest Revenue
Interest Revenue
Reimbursement
Sales Tax Construction
General fund
Sales Tax Construction
TIF bonds to be paid over 15
years
Recruitment
Recruitment
Recruitment
Recruitment
Engineering Services
Engineering Services
Benches /Bike Racks
Engineering Services
Engineering Services
Consulting Services
Engineering Services
Consulting Services
Economic Dev. Agreement
payments over 10 yrs
Economic Dev. Agreement
payments over 10 yrs
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
34 40 MAIN LLC
35 44 MAIN LLC
36 MILLWORK PARKING
37 10TH & CENTRAL
PARKING RAMP
39 ROSHEK BUILDING
40 73 CHS FORWARDS
THE CRUST
41 VICTORY CAFE
42 JULIEN HOTEL
PROJECT REMAINING
2010 -12 TIF bonds — principal
2010 -12 TIF bonds — interest
2010 -12 TIF bonds — capitalized int
2010 -23 TIF bonds — principal
2010 -23 TIF bonds — interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2010 -27 TIF bonds — principal
2010 -27 TIF bonds — interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2010 -29 TIF bonds -- principal
2010 -29 TIF bonds — interest
2011 Parking Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2012 -22 TIF Revenue Obligation
2011 Crust Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2012 -22 TIF bonds -- principal
2012 -22 TIF bonds — interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2012 -22 TIF Revenue Obligation
2011 Julien Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$439,543.03
$300,000.00
21,630.83
36,684.22
300,000.00
0.14
$658,315.19
($16,391.10)
$641,924.09
$337,000.00
214,051.61
$551,051.61
($12,644.67)
$538,406.94
2011 -30 TIF bonds -- principal 2,825,000.00
IMPROVEMENTS 2011 -30 TIF bonds — interest 1,101,330.78
TOTAL PROJECT $3,926,330.78
LESS TIF REVENUE TO DATE ($64,211.94)
PROJECT REMAINING $3,862,118.84
9,310,000.00
5,265,348.05
(415,319.00)
$14,160,029.05
($598,597.67)
$13,561,431.38
38 DOWNTOWN REHAB 2011 Advance from City Fds $15,000.00
CONSULTANT
$15,000.00
($15,000.00)
$0.00
$409,889.84
$51,236.23
$461,126.07
($51,236.23)
$409,889.84
$246,114.07
$0.00
$246,114.07
$0.00
$246,114.07
2011 -21 TIF Revenue Obligation
2011 Roshek Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$1,063,531.00
85,082.00
$1,148,613.00
$0.00
$1,148,613.00
$1,599,239.70
$0.00
$1,599,239.70
$0.00
$1,599,239.70
USE OF DOLLARS
TIF bonds to be repaid over
2 years
Capitalized Interest
TIF bonds to be repaid over
13 years
TIF bonds to be repaid over
17 years
TIF bonds to be paid over 20
years
TIF bonds to be paid over 20
years
Parking Funds
Financial Consultant
Economic Dev. Agreement
payments over 10 yrs
Economic Dev. Agreement
payments over 10 yrs
TIF bonds to be repaid over
17 years
Economic Dev. Agreement
payments over 10 yrs
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
43 IDOT BUILDING 2010 -16 TIF bonds — principal $330,000.00 Economic Dev. Agreement
PURCHASE 2010 Advance of City Funds $105.00 payments over 10 yrs
TOTAL PROJECT $330,105.00
LESS TIF REVENUE TO DATE ($47,248.00)
PROJECT REMAINING $282,857.00
44 DOWNTOWN HOUSING 2010 -29 TIF bonds — principal 2,675,000.00 TIF bonds to be paid over 20
INCENTIVES 2010 -29 TIF bonds — interest 1,537,047.07 years
TOTAL PROJECT $4,212,047.07
LESS TIF REVENUE TO DATE ($82,953.00)
PROJECT REMAINING $4,129,094.07
GRAND TOTAL FOR URBAN RENEWAL AREA $123,306,879.87
LESS TIF REVENUE TO DATE ($22,229,637.86)
PROJECT REMAINING $101,077,242.01
PROJECT DESIGNATION: KERPER BOULEVARD INDUSTRIAL PARK
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ.
# PROJECT TITLE
2 EAGLE WINDOW (ALLC) 2010 -12
2010 -12
2000 -11
2000 -11
2000
2000
2000
2002
2003
2004
FY SOURCE AMOUNT
1 KERPER IND. PARK DEV 1997 Advance from City Funds
1998 Advance from City Funds
1999 Advance from City Funds
1999 Advance from City Funds
2000 Advance from City Funds
2000 Advance from City Funds
2000 Advance from City Funds
2000 Advance from City Funds
2000 Advance from City Funds
2000 Advance from City Funds
2000 Advance from City Funds
2001 Advance from City Funds
2001 Advance from City Funds
2001 Advance from City Funds
2001 Advance from City Funds
2001 Advance from City Funds
2002 State Grant Funds
2002 Advance from City Funds
2002 Advance from City Funds
2003 Advance from City Funds
2003 Advance from City Funds
2003 Advance from City Funds
2003 Advance from City Funds
2004 Advance from City Funds
2004 Advance from City Funds
2004 Advance from City Funds
2004 Advance from City Funds
2005 Advance from City Funds
2005 Advance from City Funds
2006 Advance from City Funds
2006 Advance from City Funds
2006 Advance from City Funds
2006 Advance from City Funds
2006 Advance from City Funds
2007 Advance from City Funds
2007 Advance from City Funds
2007 Advance from City Funds
2008 Advance from City Funds
2009 Advance from City Funds
2010 Advance from City Funds
2011 Advance from City Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
TIF Revenue Bond Issue - Principal
TIF Revenue Bond Issue - Interest
TIF Bonds - Principal
TIF Bonds - Interest
Proceeds to Pay Debt
Proceeds for Legal Fees
Legal Fees on Debt
State Grant Funds
Advance from City Funds
Advance from City Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
GRAND TOTAL
TIF REVENUE RECEIVED
TIF REVENUE OUTSTANDING
$8,342.25
1,131,351.68
47,302.17
541,947.80
609,819.75
(92.76)
18.45
10,689.00
34,731.00
1,342.61
26,945.50
3,588.75
7,683.52
4,771.50
39,279.17
(590.11)
(492,000.00)
3,194.58
3,185.00
112.50
300.00
1,144.30
(2,455.78)
450.00
801.50
33,022.50
(3,576.32)
(6,345.27)
56,094.61
(4,986.02)
2,736.00
1,239.14
3,259.08
509.42
1,930.00
1,851.00
(8,543.24)
(8,436.52)
(8,430.94)
(7,562.68)
(17.30) YTD
$2,034,605.84
($994,860.18)
$1,039,745.66
$458,700.19
31,621.91
2,610,217.28
2,172,698.68
(443,938.06)
(24,600.00)
24,600.00
(692,000.00)
313, 061.00
378,939.00
$4,829,300.00
($4,338,977.90)
$490,322.10
$6,863,905.84
($5,333,838.08)
$1,530,067.76
USE OF DOLLARS
Environmental/Taxes
Env. /Dredging
Legal, Engineering, Taxes
Construction /Grading
Construction /Grading
Investment Earnings
Postage
Property Tax
Consulting Engineers
Legal Services
Consultant Services
Consulting Engineers
Consultant Services
Miscellaneous Services
Construction
Investment Earnings
Iowa Dept. of Econ Dev. Grant
Consultant services- environmental
Misc. -- appraisal expense
Consultant services- environmental
Misc.--appraisal expense
Construction
Investment Earnings
Legal Services
City Engineering Services
Construction
Investment Earnings
Investment Earnings
Construction -Flynn Ready Mix Rail Spur
Investment Earnings
Consulting Engineers
Ballast for Railroad
Legal Fees
City Engineering Services
Trees
Legal Fees
Investment Eamings
Investment Eamings
Investment Eamings
Investment Eamings
Investment Earnings
Principal
Interest
Principal Paid
Interest Paid
Bond Funds for first 18 months debt
Bond Proceeds for Legal Fees
Legal Fees
Iowa Dept. of Econ Dev. Grant
Construction
Construction
PROJECT DESIGNATION: QUEBECOR (Fund 212)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ.
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1 QUEBECOR
2010 -14 TIF revenue
10 year economic rebate
2005 Actual TIF Rebate
2006 Actual TIF Rebate
2007 Actual TIF Rebate
2008 Actual TIF Rebate
2009 Actual TIF Rebate
2009 Advance from City funds
2010 Advance from City funds
2010 Actual TIF Rebate
2011 Actual TIF Rebate
2005 Investment Earnings
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
38,887.41 Est. 10 year economic development
grant, no maximum
15,108.19
11,994.10
12,468.00
12,892.87
12,916.81
360.73
909.28
11,864.46
13,338.00 Est.
(157.93)
$130,581.92
($90,582.44)
$39,999.48
GRAND TOTAL FOR URBAN RENEWAL AREA $39,999.48
Legal Services
Legal Services
PROJECT DESIGNATION: SWISS VALLEY (Fund 249)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
under Section 403.19(2)
PROJ.
# PROJECT TITLE
1 SWISS VALLEY
FY SOURCE AMOUNT
1999 TIF Revenue Obligation
COMPANY EXPANSION 2000 Rebate
2000 Investment Earnings
2001 Rebate
2001 Investment Earnings
2002 Rebate
2002 Investment Earnings
2003 Rebate
2003 Investment Earnings
2004 Rebate
2005 Rebate
2006 Rebate
2007 Rebate
2008 Rebate
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$0.00
$0.00
(10.06)
0.00
(27.14)
0.00
(22.26)
0.00
(13.62)
0.00
0.00
1,309.42
2,036.00
1,885.00
$5,157.34
($5,157.34)
$0.00
USE OF DOLLARS
Economic Dev. Grant of $168,940
payments over 10 yrs based
on min. assessment agreement
est. to generate $16,894 per yr.
but will be based on actual rev.