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State Urban Renewal TIF Report for Fiscal Year 2012Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2012 State Urban Renewal Annual Report DATE: November 27, 2012 Dubuque kital All- America City II 111! 2012 Budget Director Jennifer Larson recommends City Council approval of the Fiscal Year 2012 State Urban Renewal Annual Report. In the 2012 state legislative session, lawmakers adopted HF 2460, otherwise known as the Urban Renewal Reporting Act of 2012. The Act amends existing urban renewal legislation in several key areas, including increasing transparency in the utilization of tax increment financing. One of the significant changes is the requirement of an annual report to be submitted to the Department of Management by December 1st, following the previous fiscal year. This report is in addition to the annual report filed with the Dubuque County Auditor's Office by December 1. The report must be approved by a majority of the local governing body or the Department of Management will not certify the incremental taxes back to the city or county. However this penalty does not exist in FY 2012, the first year of the report. The FY 2012 Annual Report requires taxing entities to "look back" and record all urban renewal projects, in every urban renewal district and subarea, which use funding secured by tax increment financing. Other significant portions of the report include submission of ordinances, plans and maps for all urban renewal districts; amounts of loans, advances, and indebtedness incurred and the unpaid balance of TIF debt; assessed value of the urban renewal areas, portion of the assessed value used to calculate incremental taxes, and portions related to other taxing entities; and number of jobs created utilizing TIF and private capital investment associated with a project. The Department of Management and Department of Legislative Services Agency created a web based reporting tool to meet the requirements of HF 2460. The tool came online in mid - October and has since encountered several technical malfunctions and errors forcing the site to undergo maintenance for days at a time. With the delays, and the sheer amount of information and data required to be entered into the report, City staff could not meet the December 1 deadline. The Department of Management sent a letter acknowledging the technical problems of the website, confirming City staff good faith effort to complete the report, and reiterating that the City of Dubuque would not be punished for not meeting the December 1st deadline. I concur with the recommendation and respectfully request Mayor and City Council approval. itivita Michael C. Van Milligen MCVM /jml Attachment cc: Barry Lindahl, City Attorney Cindy Steinhauser, Assistant City Manager Dave Heiar, Economic Development Director Jennifer Larson, Budget Director 2 Masterpiece on the Mississippi TO: Michael Van Milligen, City Manager FROM: Jennifer Larson, Budget Director SUBJECT: Fiscal Year 2012 State Urban Renewal Annual Report DATE: November 27, 2012 Dubuque All- America City 11111 2012 Introduction This memorandum transmits for City Council consideration and action a resolution approving the annual urban renewal report required by the Iowa Urban Renewal Reporting Act of 2012 for all cities and counties using tax increment financing (TIF). The resolution and report are attached to this memo. Background In the 2012 state legislative session, lawmakers adopted HF 2460, otherwise known as the Urban Renewal Reporting Act of 2012. The Act amends existing urban renewal legislation in several key areas, including increasing transparency in the utilization of tax increment financing. One of the significant changes is the requirement of an annual report to be submitted to the Department of Management (DOM) by December 1st, following the previous fiscal year. The report must be approved by a majority of the local governing body or the DOM will not certify the incremental taxes back to the city or county. However this penalty does not exist in FY 2012, the first year of the report. The FY 2012 Annual Report requires taxing entities to "look back" and record all urban renewal projects, in every urban renewal district and subarea, which use funding secured by tax increment financing. Other significant portions of the report include the following: • Submission of ordinances, plans and maps for all urban renewal districts; • Amounts of loans, advances, and indebtedness incurred and the unpaid balance of TIF debt; • Assessed value of the urban renewal areas, portion of the assessed value used to calculate incremental taxes, and portions related to other taxing entities; • Number of jobs created utilizing TIF and private capital investment associated with a project. Discussion The DOM and Department of Legislative Services Agency (LSA) created a web based reporting tool to meet the requirements of HF 2460. The tool came online in mid October and has since encountered several technical malfunctions and errors forcing the site to undergo maintenance for days at a time. With the delays, and the sheer amount of information and data required to be entered into the report, staff could not meet the December 1st deadline. The DOM has sent a letter acknowledging the technical problems of the website, confirming City staff good faith effort to complete the report, and reiterating that the City of Dubuque would not be punished for not meeting the December 1st deadline. The DOM letter is attached. Recommendation I recommend that the City Council approve the resolution authorizing approval of the Fiscal Year 2012 Urban Renewal Report for the City of Dubuque. Action Step The action step is for the City Council to approve the attached resolution and report. attachments Prepared By: Jennifer Larson, Budget Director, City of Dubuque 50 W. 13th St. Dubuque, IA 52001 (563) 589 -4322 Return To: Jennifer Larson, Budget Director City of Dubuque 50 W. 13th St. Dubuque, IA 52001 (563) 589 -4322 RESOLUTION NO. 338 -12 A RESOLUTION APPROVING THE FISCAL YEAR 2012 URBAN RENEWAL REPORT FOR THE CITY OF DUBUQUE. Whereas, the Iowa Legislature approved HF 2460 in the 2012 Legislative Session, amending the current law pertaining to urban renewal districts; and Whereas, HF 2460, otherwise known as the Urban Renewal Reporting Act of 2012, aims to increase transparency in the utilization of tax increment financing; and Whereas, HF 2460 requires an annual urban renewal report be approved by the majority of a local governing body that had an active urban renewal plan anytime during the most recently ended fiscal year; and Whereas, City staff have fulfilled the requirements outlined in the Act through a web -based reporting tool hosted by the Iowa Department of Management. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the Fiscal Year 2012 Urban Renewal Report for the City of Dubuque, be approved. Section 2. That the Budget Director of the City of Dubuque, Iowa is hereby authorized and directed to submit the Report, with a record of this approval, to the Iowa Department of Management. Passed, approved and adopted this 3'° day of December, 2012 Attest: Kevi . irnstahl City Jerk -- F: \USERS \Pwagner\20121127 Urban renewal report resolution.docx 0 ise„, Roy D. Buol, Mayor Fields of Opportunities STATE OF IOWA TERRY E. BRANSTAD, GOVERNOR DEPARTMENT OF MANAGEMENT KIM REYNOLDS, LT. GOVERNOR Date: November 21, 2012 To: Michael Van Milligan, City Manager From: Ted Nellesen Subject: FY2012 Annual Urban Renewal Report Mr. Van Milligan — David Roederer, Director I felt compelled to write you a quick note of explanation for the system issues causing a delay in completing the new Annual Urban Renewal Report. Your staff has been in consistent contact with me in a good faith attempt to complete the report, but that effort has been hampered by multiple systems issues. The City of Dubuque has a vast amount of projects required to be input for this report. Your staff's inputting of these projects has uncovered limitations of the systems that were not found in pre - production testing. The troubleshooting of these issues may not be quick enough to allow the City of Dubuque approve its report prior to the December 1st deadline. There is no penalty for late submission of this report this year. That being said, I know that the City of Dubuque likes to be in complete compliance with all deadlines. Be assured that if the City of Dubuque is to submit a report past the December 1st deadline, the report will be in no way penalized or excluded. Both the Department of Management and Legislative Services Agency are aware of the considerable technology - related issues that transpired on the rollout of this new report. I would like to note that your staff has been very helpful in identifying problems with the system and bringing those issues to my attention. I am very appreciative of their consistent contact and efforts on this report. If you have any questions about the report or concerns please do not hesitate to call or email me. Regards, Ted J. Nellesen 515- 281 -3705 ted.nellesen @iowa.gov DEPARTMENT OF MANAGEMENT Website: www.dom.state.ia.us CAPITOL BUILDING, ROOM 12 DES MOINES, IOWA 50319 Phone (515) 281 -3322 Fax (515) 242 -5897 To see what state government is accomplishing for Iowans, go to www.resultsiowa.org Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Levy Authority Summary Local Government Name: DUBUQUE Local Government Number: 31 G288 U. R. # of Tif Active Urban Renewal Areas Taxing Districts DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL 31002 7 DUBUQUE CITY KERPER BLVD UR23 URBAN RENEWAL 31015 1 DUBUQUE CITY E 7TH STREET UR25 URBAN RENEWAL 31017 1 DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL 31018 1 DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL 31029 1 DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL 31033 11 DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL 31042 1 TIF Debt Outstanding: 155,916,278 TIF Sp. Rev. Fund Cash Balance as of 07 -01 -2011: 3,014,599 TIF Revenue: 9,590,341 TIF Sp. Revenue Fund Interest: 155,212 Asset Sales & Loan Repayments: 2,450,543 Total Revenue: 12,196,096 Rebate Expenditures: 3,692,392 Non - Rebate Expenditures: 7,545,888 Returned to County Treasurer: 0 Total Expenditures: 11,238,280 TIF Sp. Rev. Fund Cash Balance as of 06 -30 -2012: 3,972,415 Year -End Outstanding TIF Obligations, Net of TIF Special Revenue Fund Balance: 140,705,583 Created: Tue Nov 27 14:53:05 CST 2012 Page 1 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL UR Area Number: 31002 UR Area Creation Date: 05/1988 UR Area Purpose: To develop and redevelop the Dubuque Industrial Center for economic development activities, primarily industrial park development, through the provision of development sites, public infrastructure, amenities and financial incentives. Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT DUBUQUE CITYIDBQ COMM SCH/UR 62 INCREMENT DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT Base Increment No. No. 31079 31078 31081 31080 31166 31167 31168 31169 31189 31191 31353 31354 31355 31356 Urban Renewal Area Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total Assessed 68,054 2,716,780 67,156,340 36,627,310 0 -9,260 106,559,224 0 Taxable 46,967 1,318,451 67,156,340 36,627,310 0 -9,260 105,139,808 0 Homestead Credits Created: Tue Nov 27 14:53:05 CST 2012 Page 2 of 94 106,559,224 105,139,808 14 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Projects For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL Theisen Supply Expansion Description: Classification: Physically Complete: Payments Complete: AY McDonald Expansion Description: Classification: Physically Complete: Payments Complete: FedEx Description: Classification: Physically Complete: Payments Complete: Green Industrial Supply Description: Classification: Physically Complete: Payments Complete: TM Logistics Description: Classification: Physically Complete: Payments Complete: IWI Motor Parts Description: Classification: Physically Complete: Payments Complete: Rebate associated with Theisen Supply expansion Commercial - warehouses and distribution facilities No No Rebate associated with AY McDonald Expansion Industrial /manufacturing property No No FedEx purchase of property Commercial - warehouses and distribution facilities No Yes Rebate associated with Green Industrial Supply building Commercial - warehouses and distribution facilities Yes No Rebate associated with TM Logistics expansion Commercial - warehouses and distribution facilities Yes No Rebate associated with IWI Motor Parts office and distribution building Commercial - warehouses and distribution facilities Yes No Spiegel Family Realty Company Description: Classification: Rebate associated with construction of speculative building for Spiegel Family Realty Comapny Commercial - warehouses and distribution facilities Created: Tue Nov 27 14:53:05 CST 2012 Page 3 of 94 Physically Complete: Payments Complete: American Tank Description: Classification: Physically Complete: Payments Complete: Hormel Description: Classification: Physically Complete: Payments Complete: ITC Description: Classification: Physically Complete: Payments Complete: Medline Description: Classification: Physically Complete: Payments Complete: Art's Way Description: Classification: Physically Complete: Payments Complete: Vanguard Countertops Description: Classification: Physically Complete: Payments Complete: Kendall Hunt Description: Classification: Physically Complete: Yes No TIF bond associated with construction of American Tank building Industrial /manufacturing property Yes Yes Rebate associated with construction of Hormel facility Agribusines s Yes No Rebate associated with construction of ITC facility Commercial - warehouses and distribution facilities Yes No Rebate associated with construction of Medline office space Commercial - office properties Yes No Rebate associated with construction of the Art's Way facility Industrial /manufacturing property Yes No Rebate associated with the construction of the Vanguard Countertops facility Industrial /manufacturing property Yes No Rebate associated with construction of distribution facility Commercial - warehouses and distribution facilities Yes Created: Tue Nov 27 14:53:05 CST 2012 Page 4 of 94 Payments Complete: Theisen Supply Description: Classification: Physically Complete: Payments Complete: National Dentex Description: Classification: Physically Complete: Payments Complete: Giese Description: Classification: Physically Complete: Payments Complete: Giese II Description: Classification: Physically Complete: Payments Complete: McGraw Hill Description: Classification: Physically Complete: Payments Complete: Tri -State Industries Description: Classification: Physically Complete: Payments Complete: Dubuque Screw Products Description: Classification: Physically Complete: Payments Complete: No TIF bond associated with construction of warehouse facility Commercial - warehouses and distribution facilities Yes No Rebate associated with construction of manufacturing facility Industrial /manufacturing property Yes No Rebate associated with construction of Giese building Industrial /manufacturing property Yes No Rebate associated with expansion of Giese building Industrial /manufacturing property Yes No Rebate associated with construction of McGraw Hill building Commercial - warehouses and distribution facilities Yes No Rebate associated with construction of Tri- States building Industrial /manufacturing property Yes No Rebate associated with construction of Dubuque Screw Products Industrial /manufacturing property Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 5 of 94 Hodge Description: Classification: Physically Complete: Payments Complete: Adams Company Description: Classification: Physically Complete: Payments Complete: Vessel Systems Description: Classification: Physically Complete: Payments Complete: Walter Development Description: Classification: Physically Complete: Payments Complete: Rebate associated with construction of Hodge warehouses Commercial - warehouses and distribution facilities Yes No TIF bond associated with construction of manufacturing facility Industrial /manufacturing property Yes No TIF bond associated with construction of manufacturing facility Industrial /manufacturing property Yes No Land sale for development of spec building Commercial - warehouses and distribution facilities Yes No Dubuque Industrial Center Expansion Description: Classification: Physically Complete: Payments Complete: Bergfeld Recreation Area /Trail /Synergy Court Recreational facilities (lake development, parks, ball fields, trails) Yes No North Siegert Farm Expansion Description: Classification: Physically Complete: Payments Complete: Expansion of Dubuque Industrial Center for business development Commercial - warehouses and distribution facilities Yes No South Siegert Farm Expansion Description: Classification: Physically Complete: Payments Complete: 140 acre Expansion of Dubuque Industrial Center for business development Commercial - warehouses and distribution facilities Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 6 of 94 County Farm Industrial Site Development Description: Land Acquisition, engineering, roads, grading, consulting Classification: Acquisition of property Physically Complete: Yes Payments Complete: No Created: Tue Nov 27 14:53:05 CST 2012 Page 7 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Debts For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL McGraw Hill Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Giese Manufacturing Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Walter (Hodge) Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Rebates 658,022 0 658,022 No 01/01/2001 2014 Rebates 116,064 0 116,064 No 01/01/2001 2014 Rebates 272,268 0 272,268 No 01/01/2002 2014 P &L Ventures (National Dentex) Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Dubuque Screw Products Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Rebates 119,470 0 119,470 No 01/01/2006 2018 Rebates 240,545 0 240,545 No 01/01/2007 2018 Created: Tue Nov 27 14:53:05 CST 2012 Page 8 of 94 Tri -State Industries Debt Type: Rebates Principal: 252,684 Interest: 0 Total: 252,684 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2004 FY of Last Debt Payment: 2017 Arts Way Debt Type: Rebates Principal: 373,106 Interest: 0 Total: 373,106 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2019 Spiegel Spec Building Debt Type: Rebates Principal: 214,121 Interest: 0 Total: 214,121 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2019 Kendall Hunt Debt Type: Rebates Principal: 1,15 5,679 Interest: 0 Total: 1,155,679 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2019 Hormel Debt Type: Rebates Principal: 6,310,460 Interest: 0 Total: 6,310,460 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2021 Vanguard Debt Type: Rebates Created: Tue Nov 27 14:53:05 CST 2012 Page 9 of 94 Principal: 396,782 Interest: 0 Total: 396,782 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2006 FY of Last Debt Payment: 2022 Medline Debt Type: Rebates Principal: 1,652,987 Interest: 0 Total: 1,652,987 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2019 Giese II Debt Type: Rebates Principal: 39,868 Interest: 0 Total: 39,868 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2019 TM Logistics (Walter) Debt Type: Rebates Principal: 23,589 Interest: 0 Total: 23,589 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2011 FY of Last Debt Payment: 2018 Series 2005C - DICW Expansion Debt Type: Gen. Obligation Bonds/Notes Principal: 1,305,000 Interest: 138,150 Total: 1,443,150 Annual Appropriation Debt: No Date Debt Incurred: 04/18/2005 FY of Last Debt Payment: 2016 Series 2005B - DICW Expansion Debt Type: Gen. Obligation Bonds/Notes Principal: 3,465,000 Interest: 910,967 Total: 4,375,967 Annual Appropriation Debt: No Created: Tue Nov 27 14:53:05 CST 2012 Page 10 of 94 Date Debt Incurred: FY of Last Debt Payment: 04/18/2005 2021 Series 2008B - DICW Expansion Debt Type: Gen. Obligation Bonds/Notes Principal: 360,000 Interest: 95,650 Total: 455,650 Annual Appropriation Debt: No Date Debt Incurred: 11/04/2008 FY of Last Debt Payment: 2023 Series 2008C - DICW Expansion Debt Type: Gen. Obligation Bonds/Notes Principal: 2,025,000 Interest: 432,312 Total: 2,457,312 Annual Appropriation Debt: No Date Debt Incurred: 11/04/2008 FY of Last Debt Payment: 2018 Series 2009B - North Siegert Expansion Debt Type: Gen. Obligation Bonds/Notes Principal: 1,715,000 Interest: 845,331 Total: 2,560,331 Annual Appropriation Debt: No Date Debt Incurred: 11/05/2009 FY of Last Debt Payment: 2029 Series 2011B - South Siegert Expansion Debt Type: Gen. Obligation Bonds/Notes Principal: 378,965 Interest: 118,723 Total: 497,688 Annual Appropriation Debt: No Date Debt Incurred: 08/01/2011 FY of Last Debt Payment: 2026 Series 2012C - South Siegert Expansion Debt Type: Gen. Obligation Bonds/Notes Principal: 3,975,000 Interest: 1,509,540 Total: 5,484,540 Annual Appropriation Debt: No Date Debt Incurred: 06/04/2012 FY of Last Debt Payment: 2032 Series 2012D - South Siegert Expansion Created: Tue Nov 27 14:53:05 CST 2012 Page 11 of 94 Debt Type: Gen. Obligation Bonds/Notes Principal: 425,000 Interest: 156,224 Total: 581,224 Annual Appropriation Debt: No Date Debt Incurred: 06/04/2012 FY of Last Debt Payment: 2032 County Farm Industrial Site Development Debt Type: Internal Loans Principal: 5,359,899 Interest: 0 Total: 5,359,899 Annual Appropriation Debt: Yes Date Debt Incurred: 01/01/1996 FY of Last Debt Payment: 2045 Bergfeld Recreation Area /Trail /Synergy Court Debt Type: Internal Loans Principal: 573,006 Interest: 0 Total: 573,006 Annual Appropriation Debt: Yes Date Debt Incurred: 01/01/2004 FY of Last Debt Payment: 2045 North Siegert Farm Expansion Debt Type: Internal Loans Principal: 163,737 Interest: 0 Total: 163,737 Annual Appropriation Debt: Yes Date Debt Incurred: 01/01/2009 FY of Last Debt Payment: 2045 Created: Tue Nov 27 14:53:05 CST 2012 Page 12 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Project /Debt Link For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL Projects For McGraw Hill McGraw Hill Projects For Hormel Hormel Projects For Vanguard Vanguard Countertops Projects For Medline Medline Projects For Giese II Giese II Projects For TM Logistics (Walter) TM Logistics Projects For Series 2005C - DICW Expansion Dubuque Industrial Center Expansion Projects For Series 2005B - DICW Expansion Dubuque Industrial Center Expansion Projects For Series 2008B - DICW Expansion Dubuque Industrial Center Expansion Projects For Series 2008C - DICW Expansion Dubuque Industrial Center Expansion Projects For Series 2009B - North Siegert Expansion North Siegert Farm Expansion Projects For Giese Manufacturing Created: Tue Nov 27 14:53:05 CST 2012 Page 13 of 94 Giese Projects For Series 2011B - South Siegert Expansion South Siegert Farm Expansion Projects For Series 2012C - South Siegert Expansion South Siegert Farm Expansion Projects For Series 2012D - South Siegert Expansion South Siegert Farm Expansion Projects For County Farm Industrial Site Development County Farm Industrial Site Development Projects For Bergfeld Recreation Area /Trail /Synergy Court Dubuque Industrial Center Expansion Projects For North Siegert Farm Expansion North Siegert Farm Expansion Projects For Walter (Hodge) Hodge Projects For P &L Ventures (National Dentex) National Dentex Projects For Dubuque Screw Products Dubuque Screw Products Projects For Tri -State Industries Tri-State Industries Projects For Arts Way Art's Way Projects For Spiegel Spec Building Spiegel Family Realty Company Projects For Kendall Hunt Created: Tue Nov 27 14:53:05 CST 2012 Page 14 of 94 Kendall Hunt Created: Tue Nov 27 14:53:05 CST 2012 Page 15 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Rebates For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL Giese II TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Giese Properties TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: McGraw Hill TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Spiegel Family Realty TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Vanguard Countertops TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Heller Family Realty TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: 5,896 Giese Giese Manufacturing Giese II 2019 60,214 Giese Giese Manufacturing Giese 2014 334,691 McGraw Hill McGraw Hill McGraw Hill 2014 31,117 Spiegel Family Realty Spiegel Spec Building Spiegel Family Realty Company 2019 41,170 Vanguard Countertops Vanguard Vanguard Countertops 2022 45,277 Heller Family Realty Tri -State Industries Tri -State Industries 2017 Created: Tue Nov 27 14:53:05 CST 2012 Page 16 of 94 Medline Industries TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Arts Way TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Kendall Hunt Publishing TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Hormel Foods TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Dubuque Screw Products TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: P &L Ventures TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Walter Development (Hodge) TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: 240,217 Medline Industries Medline Medline 2019 23,726 Arts Way Arts Way Art's Way 2019 164,505 Kendall Hunt Publishing Kendall Hunt Kendall Hunt 2019 727,532 Hormel Foods Hormel Hormel 2021 29,587 Dubuque Screw Products Dubuque Screw Products Dubuque Screw Products 2018 12,336 P &L Ventures P &L Ventures (National Dentex) National Dentex 2018 53,121 Walter Development (Hodge) Walter (Hodge) Hodge Created: Tue Nov 27 14:53:05 CST 2012 Page 17 of 94 Projected Final FY of Rebate: 2014 Created: Tue Nov 27 14:53:05 CST 2012 Page 18 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 Jobs For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Company Name: Date Agreement Began: Date Agreement Ends: Theisen Supply Expansion Thisen Supply, Inc. 02/20/2012 05/01/2022 29 0 2,495,000 0 AY McDonald Expansion A.Y. McDonald Mfg. Co. 12/15/2011 05/01/2024 323 0 2,613,872 0 Green Industrial Supply Green Industrial Supply 08/15/2011 05/01/2024 58 0 11,133,880 0 TM Logistics Walter Development, LLC and TM, INC. 05/16/2011 05/01/2018 113 0 1,261,600 0 Spiegel Family Realty Company Spiegel Family Realty Company 09/15/2008 05/01/2018 10 0 8,826,400 0 American Tank American Tank and Fabrication 09/02/2008 05/01/2018 Created: Tue Nov 27 14:53:05 CST 2012 Page 19 of 94 Number of Jobs Created or Retained: 34 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: Hormel Company Name: Progressive Packaging LLC Date Agreement Began: 04/21/2008 Date Agreement Ends: 05/01/2021 Number of Jobs Created or Retained: 204 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 92,955,000 Total Estimated Cost of Public Infrastructure: 0 Project: ITC Company Name: ITC Midwest LLC Date Agreement Began: 03/03/2008 Date Agreement Ends: 05/01/2018 Number of Jobs Created or Retained: 40 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 3,371,000 Total Estimated Cost of Public Infrastructure: 0 Project: Medline Company Name: Medline Industries, Inc. Date Agreement Began: 11/19/2007 Date Agreement Ends: 05/01/2018 Number of Jobs Created or Retained: 307 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 7,751,600 Total Estimated Cost of Public Infrastructure: 0 Project: Art's Way Company Name: Art's -Way Vessels, Inc. Date Agreement Began: 08/06/2007 Date Agreement Ends: 05/01/2018 Number of Jobs Created or Retained: 35 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,532,700 Total Estimated Cost of Public Infrastructure: 0 Project: Kendall Hunt Kendall/Hunt Publishing Company, Westmakr Enterprises, Inc., and Company Name: Great River Technologies, LLC. Date Agreement Began: 04/02/2007 Date Agreement Ends: 05/01/2018 Number of Jobs Created or Retained: 198 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 4,989,000 Total Estimated Cost of Public Infrastructure: 0 Project: Theisen Supply Chavenelle Warehouse Development, LLC, and Theisen Created: Tue Nov 27 14:53:05 CST 2012 Page 20 of 94 Company Name: Supply, Inc. Date Agreement Began: 06/19/2006 Date Agreement Ends: 07/01/2016 Number of Jobs Created or Retained: 58 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 4,012,589 Total Estimated Cost of Public Infrastructure: 0 Project: National Dentex P &L Venture, LLC, and National Company Name: Dentex Date Agreement Began: 10/30/2006 Date Agreement Ends: 07/01/2016 Number of Jobs Created or Retained: 64 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,600,000 Total Estimated Cost of Public Infrastructure: 0 Project: Dubuque Screw Products Company Name: Dubuque Screw Products, Inc. Date Agreement Began: 06/19/2006 Date Agreement Ends: 05/01/2019 Number of Jobs Created or Retained: 34 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,227,571 Total Estimated Cost of Public Infrastructure: 0 Project: Giese II Giese Properties, LLC and Giese Company Name: Manufacturing Company, Inc. Date Agreement Began: 07/17/2006 Date Agreement Ends: 07/01/2016 Number of Jobs Created or Retained: 26 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 886,040 Total Estimated Cost of Public Infrastructure: 0 Project: Vessel Systems Company Name: Vessel Systems, Inc. Date Agreement Began: 06/02/2003 Date Agreement Ends: 07/01/2016 Number of Jobs Created or Retained: 49 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,191,490 Total Estimated Cost of Public Infrastructure: 0 Project: Giese Giese Properties, L.L.C. and Giese Company Name: Manufacutring Company, Inc. Date Agreement Began: 03/04/2002 Date Agreement Ends: 04/01/2015 Number of Jobs Created or Retained: 41 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,215,000 Total Estimated Cost of Public Infrastructure: 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 21 of 94 Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: McGraw Hill The McGraw -Hill Companies, Inc. 10/15/2001 04/01/2015 110 0 6,934,000 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 22 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM TIF Taxing District Inc. Number: 31078 TIF Taxing District Base Year: 1987 FY TIF Revenue First Received: 1991 Is this TIF Taxing District Subject to a Statutory end date? No UR Designation Designation Date Slum No $date. format('MMlyyyy', $ taxableDistrict .slumDesignationDate) Blighted No $date. format('MMlyyyy', $ taxableDistrict .blightedDesignationDate) Economic Development Yes 05/1988 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total Assessed 0 0 27,208,120 3,937,700 0 0 31,145,820 0 Taxable 0 0 27,208,120 3,937,700 0 0 31,145,820 0 Homestead Credits 1,145, 820 1 145,820 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2012 54,310 31,091,510 31,091,510 0 0 FY 2012 TIF Revenue Received: 3,251,408 Created: Tue Nov 27 14:53:05 CST 2012 Page 23 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: DUBUQUE (31G288) DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002) DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM 31080 1996 FY TIF Revenue First Received: 1998 Is this TIF Taxing District Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2019 Slum Blighted Economic Development UR Designation No No Yes Designation Date $ date. form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date. form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 10/1997 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military 0 0 32,092,780 32,689,610 0 0 0 0 32,092,780 32,689,610 0 0 Assessed Taxable Homestead Credits Frozen Base Value Fiscal Year 2012 55,898 Max Increment Value 64,726,492 FY 2012 TIF Revenue Received: 0 Increment Used 64,503,531 Total Gas /Electric Utility Total 64,782,390 0 64,782,390 0 Increment Not Used 222,961 Created: Tue Nov 27 14:53:05 CST 2012 Page 24 of 94 64,782,390 64,782,390 0 Increment Revenue Not Used 7,581 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002) DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM 31167 1990 1991 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation No No Yes Designation Date $ date . form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date . form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 05/1988 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural Residential 0 0 0 0 Frozen Base Value 15,875,900 FY 2012 TIF Revenue Received: Commercial Industrial 0 0 0 0 Max Increment Value 0 0 Increment Used 0 Other 0 0 Military Total Gas/Electric Utility 0 0 0 0 0 0 Total Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 25 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002) DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM 31169 1990 1991 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation No No Yes Designation Date $ date . form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date . form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 05/1988 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural 67,712 46,731 Frozen Base Value 24,420 FY 2012 TIF Revenue Received: Residential 0 0 Commercial 0 0 Max Increment Value 43,292 0 Industrial Other 0 0 0 0 Increment Used 43,292 Military 0 0 Total 67,712 46,731 Gas /Electric Utility Total 0 0 67,712 46,731 0 Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 26 of 94 Annual Urban Renewal Report, Fiscal Year 201201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002) DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT 31191 1987 1991 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation No No Yes Designation Date $ date . form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date . form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 05/1988 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Agricultural 342 236 Frozen Base Value Fiscal Year 2012 150 FY 2012 TIF Revenue Received: Residential 0 0 Commercial Industrial 0 0 0 0 Max Increment Value 192 0 Increment Used 236 Other Military Total Gas/Electric Utility Total 0 0 342 0 0 0 236 0 r 342 236 0 Increment Not Used Increment Revenue Not Used -44 -1 Created: Tue Nov 27 14:53:05 CST 2012 Page 27 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002) DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT 31354 2009 2012 Is this TIF Taxing District Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2031 Slum Blighted Economic Development UR Designation No No Yes Designation Date $ date. form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date. form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 10/2010 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural 0 0 Frozen Base Value 10,477, 860 FY 2012 TIF Revenue Received: Residential Commercial Industrial Other Military 2,716,780 7,855,440 0 0 -9,260 1,318,451 7,855,440 0 0 -9,260 Total Gas /Electric Utility Total 10,562,960 0 9,164,631 0 10,562,960 9,164,631 14 Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used 94,360 94,360 0 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 28 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002) DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT 31356 2009 2012 Is this TIF Taxing District Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2031 UR Designation Designation Date Slum Blighted Economic Development No No Yes $ date. form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date. form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 10/2010 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Assessed Taxable Homestead Credits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total 0 0 0 1 Fiscal Year 2012 Frozen Base Value 7,900,034 Max Increment Value 0 Increment Used Increment Not Used Increment Revenue Not Used 0 0 0 FY 2012 TIF Revenue Received: 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 29 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 Urban Renewal Area Data Collection Local Government Name: Urban Renewal Area: UR Area Number: UR Area Creation Date: UR Area Purpose: DUBUQUE (31G288) DUBUQUE CITY KERPER BLVD UR23 URBAN RENEWAL 31015 07/1994 To strengthen the Kerper Boulevard Industrial Park and revitalize the local economy by allevatiating the shortage of property available, expanding existing industries and attracting new industries to the community, as well as creating public infrastructure to facilitate the growth. Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCH/UR 23 INCREM Urban Renewal Area Value by Class - 1/1/2010 Agricultural Residential Commercial 0 0 3,927,300 0 0 3,927,300 Assessed Taxable Homestead Credits for FY 2012 Industrial Other 19,118,800 0 19,118,800 0 Military 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 30 of 94 Total 23,046,100 23,046,100 Base No. 31134 Increment No. 31119 Gas /Electric Utility Total 0 0 123,046,100 23,046,100 0 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Projects For DUBUQUE CITY KERPER BLVD UR23 URBAN RENEWAL Eagle Window and Door TIF revenue bond for construction of new Eagle Window Description: and Door facility Classification: Industrial /manufacturing property Physically Complete: Yes Payments Complete: Yes Created: Tue Nov 27 14:53:05 CST 2012 Page 31 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Debts For DUBUQUE CITY KERPER BLVD UR23 URBAN RENEWAL Eagle Window and Door Debt Type: TIF Revenue Bonds/Notes Principal: 458,575 Interest: 315,510 Total: 774,085 Annual Appropriation Debt: No Date Debt Incurred: 02/15/2000 FY of Last Debt Payment: 2012 Created: Tue Nov 27 14:53:05 CST 2012 Page 32 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Jobs For DUBUQUE CITY KERPER BLVD UR23 URBAN RENEWAL Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Eagle Window and Door Eagle Window & Door, Inc. 02/15/1999 01/31/2009 643 0 15,000,000 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 33 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY KERPER BLVD UR23 URBAN RENEWAL (31015) DUBUQUE CITY/DBQ COMM SCH/UR 23 INCREM 31119 1993 2000 Is this TIF Taxing District Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2033 Slum Blighted Economic Development UR Designation No No Yes Designation Date $ date. form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date. form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 08/1994 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military 0 0 3,927,300 19,118,800 0 0 0 0 3,927,300 19,118,800 0 0 Assessed Taxable Homestead Credits Fiscal Year 2012 Frozen Base Value 4,957,410 FY 2012 TIF Revenue Received: Total 23,046,100 23,046,100 Gas /Electric Utility Total 0 0 23,046,100 23,046,100 0 Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used 18,088,690 18,088,690 0 0 587,400 Created: Tue Nov 27 14:53:05 CST 2012 Page 34 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY E 7TH STREET UR25 URBAN RENEWAL UR Area Number: 31017 UR Area Creation Date: 05/1997 UR Area Purpose: To promote the development of industrial land uses within the East 7th Street area, installing and constructing streets and utilities, while utilizing tax incentives and other finanical tools to support public and private development and redevelopment efforts. Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCH/UR 25 INCREM Base Increment No. No. 31136 31122 Urban Renewal Area Value by Class - 1/1 /2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total Assessed 0 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 0 Homestead Credits Created: Tue Nov 27 14:53:05 CST 2012 Page 35 of 94 0 0 0 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Projects For DUBUQUE CITY E 7TH STREET UR25 URBAN RENEWAL Morrison Brothers Description: Classification: Physically Complete: Payments Complete: Rebate for expansion of manufacturing facility for Morrison Brothers Industrial /manufacturing property Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 36 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 256 Characters Left Created: Tue Nov 27 14:53:05 CST 2012 Page 37 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY E 7TH STREET UR25 URBAN RENEWAL (31017) DUBUQUE CITY/DBQ COMM SCH/UR 25 INCREM 31122 1996 1999 Is this TIF Taxing District Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2019 UR Designation Designation Date Slum Blighted Economic Development No No Yes $ date . form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date . form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 07/1997 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Assessed Taxable Homestead Credits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total 0 0 0 1 Frozen Base Value Fiscal Year 2012 696,430 Max Increment Value 0 Increment Used Increment Not Used Increment Revenue Not Used 0 0 0 FY 2012 TIF Revenue Received: 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 38 of 94 Annual Urban Renewal Report, Fiscal Year 2012012 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL UR Area Number: 31018 UR Area Creation Date: 04/1997 UR Area Purpose: To develop and redevelop the Dubuque Industrial Center South for economic development activities, primarily industrial park development, through the provision of development sites, public infrastructure, amenities and financial incentives. Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCH/UR 26 INCREM Base Increment No. No. 31124 31123 Urban Renewal Area Value by Class - 1/1 /2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total Assessed 0 0 12,678,700 0 0 0 12,678,700 0 Taxable 0 0 12,678,700 0 0 0 12,678,700 0 Homestead Credits Created: Tue Nov 27 14:53:05 CST 2012 Page 39 of 94 II12,678,700 12,678,700 0 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Projects For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL Sedgwick Description: Classification: Physically Complete: Payments Complete: Sedgwick Phase II Description: Classification: Physically Complete: Payments Complete: Entegee Description: Classification: Physically Complete: Payments Complete: Kunkel Bounds Description: Classification: Physically Complete: Payments Complete: Rebate for construction of commercial office Commercial - office properties Yes No Rebate for expansion of commercial office Commercial - office properties Yes No Rebate for construction of commercial office building Commercial - office properties Yes No Rebate associated with construction of commercial office facility. Commercial - office properties Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 40 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Debts For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL Internal Loan - General Fund Debt Type: Internal Loans Principal: 2,320,725 Interest: 0 Total: 2,320,725 Annual Appropriation Debt: Yes Date Debt Incurred: 07/01/1997 FY of Last Debt Payment: 2018 Internal Loan - Road Use Tax Fund Debt Type: Internal Loans Principal: 1,070,420 Interest: 0 Total: 1,070,420 Annual Appropriation Debt: Yes Date Debt Incurred: 07/01/1997 FY of Last Debt Payment: 2018 Kunkel Bounds Rebate Debt Type: Rebates Principal: 320,750 Interest: 0 Total: 320,750 Annual Appropriation Debt: No Date Debt Incurred: 07/01/2006 FY of Last Debt Payment: 2018 Straka /Conlon Johnson Rebate Debt Type: Rebates Principal: 737,565 Interest: 0 Total: 737,565 Annual Appropriation Debt: No Date Debt Incurred: 07/01/2010 FY of Last Debt Payment: 2018 L &J Properties (Entegee) Debt Type: Rebates Principal: 293,340 Interest: 0 Total: 293,340 Annual Appropriation Debt: No Created: Tue Nov 27 14:53:05 CST 2012 Page 41 of 94 Date Debt Incurred: FY of Last Debt Payment: 07/01/2010 2018 Series 2012D Airport Utilitiy Extension Debt Type: Gen. Obligation Bonds/Notes Principal: 945,000 Interest: 103,897 Total: 1,048,897 Annual Appropriation Debt: No Date Debt Incurred: 06/28/2012 FY of Last Debt Payment: 2018 Created: Tue Nov 27 14:53:05 CST 2012 Page 42 of 94 nnual Urban Renewal Report, Fiscal Year 2011 - 2012 Rebates For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL KUNKEL & ASSOCIATES TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: CONLON JOHSON TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: STAKA JOHNSON TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: L &J PROPERTIES TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: 54,040 54039.84 Kunkel Bounds Rebate Sedgwick 2018 73,814 73814.32 Straka /Conlon Johnson Rebate Sedgwick 2018 19,145 19145.48 Straka /Conlon Johnson Rebate Sedgwick Phase II 2018 37,220 37219.96 L &J Properties (Entegee) Sedgwick Phase II 2018 Created: Tue Nov 27 14:53:05 CST 2012 Page 43 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Jobs For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL Project: Sedgwick Company Name: Conlon Johnson Development, LLC Date Agreement Began: 08/21/2006 Date Agreement Ends: 05/01/2019 Number of Jobs Created or Retained: 75 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 3,228,500 Total Estimated Cost of Public Infrastructure: 0 Project: Sedgwick Phase II Company Name: Conlon Johnson Development, LLC Date Agreement Began: 10/18/2010 Date Agreement Ends: 05/01/2019 Number of Jobs Created or Retained: 348 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 2,251,000 Total Estimated Cost of Public Infrastructure: 0 Project: Entegee Company Name: L & J Properties Dubuque, LLC Date Agreement Began: 06/18/2007 Date Agreement Ends: 05/01/2018 Number of Jobs Created or Retained: 95 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,174,000 Total Estimated Cost of Public Infrastructure: 0 Project: Kunkel Bounds Company Name: Kunkel Bounds and Associates, Inc. Date Agreement Began: 06/19/2006 Date Agreement Ends: 05/01/2018 Number of Jobs Created or Retained: 24 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 1,078,500 Total Estimated Cost of Public Infrastructure: 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 44 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: DUBUQUE (31G288) DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL (31018) DUBUQUE CITY/DBQ COMM SCH/UR 26 INCREM 31123 1996 FY TIF Revenue First Received: 2002 Is this TIF Taxing District Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2018 Slum Blighted Economic Development UR Designation No No Yes Designation Date $ date. form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date. form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 04/1997 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Agricultural 0 0 Residential Commercial Industrial Other Military 0 12,678,700 0 0 0 0 12,678,700 0 0 0 Total Gas /Electric Utility Total 12,678,700 0 12,678,700 0 12,678,700 12,678,700 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2012 58,938 12,619,762 12,619,762 0 0 FY 2012 TIF Revenue Received: 429,073 Created: Tue Nov 27 14:53:05 CST 2012 Page 45 of 94 Annual Urban Renewal Report, Fiscal Year 2012012 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL UR Area Number: 31029 UR Area Creation Date: 11/2002 UR Area Purpose: To create financial incentives to encourage new and existing businesses to invest in the District and to expand the property tax base through public and private development. Tax Districts within this Urban Renewal Area DUBUQUE CITYIDBQ COMM SCHIUR 37 INCREMENT Base Increment No. No. 31185 31186 Urban Renewal Area Value by Class - 1/1 /2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total Assessed 0 0 14,600 8,135,800 0 0 8,150,400 0 Taxable 0 0 14,600 8,135,800 0 0 8,150,400 0 Homestead Credits Created: Tue Nov 27 14:53:05 CST 2012 Page 46 of 94 8,150,400 8,150,400 0 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Projects For DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL Quebcor Rebate Description: Classification: Physically Complete: Payments Complete: Rebate for improvements of Quebecor building off of Kerper Boulevard Industrial /manufacturing property Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 47 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Debts For DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL Quebecor Rebate Debt Type: Rebates Principal: 20,354 Interest: 0 Total: 20,354 Annual Appropriation Debt: No Date Debt Incurred: 01/01/1998 FY of Last Debt Payment: 2014 Created: Tue Nov 27 14:53:05 CST 2012 Page 48 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Project /Debt Link For DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL Projects For Quebecor Rebate Quebcor Rebate Created: Tue Nov 27 14:53:05 CST 2012 Page 49 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Rebates For DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL Quebecor TIF Expenditure Amount: 7,693 Rebate Paid To: Quad Graphics Tied To Debt: Quebecor Rebate Tied To Project: Quebcor Rebate Projected Final FY of Rebate: 2014 Created: Tue Nov 27 14:53:05 CST 2012 Page 50 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Jobs For DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Quebcor Rebate Quebecor World Dubuque, Inc. 05/19/2003 12/01/2014 336 0 24,000,000 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 51 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: DUBUQUE (31G288) DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL (31029) DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT 31186 2002 FY TIF Revenue First Received: 2005 Is this TIF Taxing District Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2024 Slum Blighted Economic Development UR Designation No No Yes Designation Date $ date. form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date. form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 12/2003 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural Residential 0 0 0 0 Frozen Base Value 7,681,960 Commercial Industrial Other Military Total Gas /Electric Utility Total 14,600 8,135,800 0 0 8,150,400 0 14,600 8,135,800 0 0 8,150,400 0 8,150,400 8,150,400 0 Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used 468,440 468,440 0 0 FY 2012 TIF Revenue Received: 15,927 Created: Tue Nov 27 14:53:05 CST 2012 Page 52 of 94 Annual Urban Renewal Report, Fiscal Year 201201 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL UR Area Number: 31033 UR Area Creation Date: 05/1967 UR Area Purpose: To stimulate, through public actions, private investment within the Downtown area leading to the creation of thriving business districts, high - quality employment opportunities, the development of additional housing units, and the conservation and restoration of historic buildings. Tax Districts within this Urban Renewal Area DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM DUBUQUE CITYIDBQ COMM SCH/UR 3 INCREM DUBUQUE CITYIDBQ COMM SCH/UR 4 INCREM DUBUQUE CITYIDBQ COMM SCH/UR 7 INCREM DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT DUBUQUE CITYIDBQ COMM SCHIUR56 INCREMENT DUBUQUE CITYIDBQ COMM SCHIUR57 INCREMENT Base Increment No. No. 31071 31070 31073 31072 31075 31074 31077 31076 31084 31083 31179 31180 31187 31188 31295 31296 31327 31328 31329 31330 31331 31332 Urban Renewal Area Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total Assessed 0 1,888,030 176,595,390 773,800 0 -3,704 179,253,516 0 Taxable 0 916,262 176,595,390 773,800 0 -3,704 178,281,748 0 Homestead Credits Created: Tue Nov 27 14:53:05 CST 2012 Page 53 of 94 179,253,516 178,281,748 13 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Projects For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Bonson Block Description: Classification: Physically Complete: Payments Complete: Spahn and Rose Description: Classification: Physically Complete: Payments Complete: Jeld -Wen Description: Classification: Physically Complete: Payments Complete: Engine House Description: Classification: Physically Complete: Payments Complete: Flexsteel Description: Classification: Physically Complete: Payments Complete: Franklin School Description: Classification: Physically Complete: Payments Complete: Rebate, housing incentive for 3 story rehabilitation Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Rebate on property tax for lease of old City garage Commercial - warehouses and distribution facilities Yes No Forgivable loan for loading dock improvements, job creation Industrial /manufacturing property Yes Yes Rehabilitation loan and tax rebates for Engine House construction Mixed use property (ie: a significant portion is residential and significant portion is commercial) No No Tax rebate for construction of new headquarters Commercial - office properties No No Rebate and Downtown housing incentive for rehabilitation of Franklin School Commercial - apartment/condos (residential use, classified commercial) No No Created: Tue Nov 27 14:53:05 CST 2012 Page 54 of 94 CARADCO Description: Classification: Physically Complete: Payments Complete: Nottingham properties Description: Classification: Physically Complete: Payments Complete: Betty Jane Building Description: Classification: Physically Complete: Payments Complete: 44 Main Description: Classification: Physically Complete: Payments Complete: Crust Description: Classification: Physically Complete: Payments Complete: IBM Description: Classification: Physically Complete: Payments Complete: Rebate or TIF bond, housing incentive, rehab loan, facade, design and financial consultant grants for rehabilitation of CARADCO building Mixed use property (ie: a significant portion is residential and significant portion is commercial) No No Rebate, housing incentive and facade grant for redevelopment of building Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Rebate, housing incentive, rehabilitaiton loan and facade grant for redevelopment of building Mixed use property (ie: a significant portion is residential and significant portion is commercial) No No Rebate, loans, housing incentive, and economic development grants for rehabilitation of a 24 -unit apartment complex and commercial space Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Rebate, housing incentive for rehabilitation of a mixed use facility including 21 apartments Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Rebate, rehab loan for construction of IBM office space Commercial - office properties Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 55 of 94 Victory Cafe Description: Classification: Physically Complete: Payments Complete: 40 Main Description: Classification: Physically Complete: Payments Complete: WS Live Description: Classification: Physically Complete: Payments Complete: Hotel Julien Description: Classification: Physically Complete: Payments Complete: Cottingham and Butler Description: Classification: Physically Complete: Payments Complete: German Bank Description: Classification: Physically Complete: Payments Complete: Durrant Description: Rebate, rehab loan and economic development for rehabilitation of former Walker Shoe store building Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes Yes TIF bond, downtown rehabloans for rehabilitation of 18- unit apartment complex and retail space Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Property tax rebate for rehabilitation of Interstate Building Commercial - office properties Yes No Rebate, rehab loan, facade and design grants for the rehabilitation of the hotel Commercial - hotels and conference centers Yes No Rebate, rehab loan, facade and design grant for rehabilitation of the Cottingham and Bulter office Commercial - office properties Yes No Rebate, rehab loan, facade and design grant for rehabilitation of former German Bank building Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Rebate for rehabilitation of of Durrant office building Created: Tue Nov 27 14:53:05 CST 2012 Page 56 of 94 Classification: Physically Complete: Payments Complete: Port of Dubuque Ramp Description: Classification: Physically Complete: Payments Complete: Hartig Description: Classification: Physically Complete: Payments Complete: Star Brewery Description: Classification: Physically Complete: Payments Complete: Heartland Financial Description: Classification: Physically Complete: Payments Complete: McGraw Hill II Description: Classification: Physically Complete: Payments Complete: Roshek Building Description: Classification: Physically Complete: Payments Complete: Multicultural Family Center Description: Classification: Commercial - office properties Yes No Construction of parking ramp within the Port of Dubuque Municipal and other publicly -owned or leased buildings Yes No Rebate, rehab loan and design grant for rehabilitation of office building Commercial - office properties Yes No Rebate for rehabilitation of mixed use facility Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Rebate for the rehabilitation of former Walsh Store Commercial - office properties Yes No Rebate for construction of new facility in Port of Dubuque Commercial - office properties Yes No Rebate for renovation of former Dubuque Building Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Renovation of former Kephart's Building for Multicultural Family Center and City offices Municipal and other publicly -owned or leased buildings Created: Tue Nov 27 14:53:05 CST 2012 Page 57 of 94 Physically Complete: Payments Complete: Historic Federal Building Description: Classification: Physically Complete: Payments Complete: Weber Building Description: Classification: Physically Complete: Payments Complete: Prudential Insurance Description: Classification: Physically Complete: Payments Complete: Ice Harbor Development Description: Classification: Physically Complete: Payments Complete: Yes No Renovation of Historic Federal Building for City office and leased space Municipal and other publicly -owned or leased buildings Yes No TIF bond for the rehabilitation of the mixed use Weber Building Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Rebate for renvoation of building Commercial - office properties Yes Yes Property Acquisition,Parking Lots, Clean -up and Clearance, Relocations Municipal and other publicly -owned or leased buildings Yes No Port of Dubuque Parking Ramp Description: Classification: Physically Complete: Payments Complete: Internal Loan for legal notices, engineering division service and consultant fees Municipal and other publicly -owned or leased buildings Yes No Port of Dubuque Parking Lot Description: Classification: Physically Complete: Payments Complete: Kephart's Building Description: Construction of Parking Lot in Port of Dubuque for parking and festivals Municipal and other publicly -owned or leased buildings Yes No Renovation of Kephart's Building Created: Tue Nov 27 14:53:05 CST 2012 Page 58 of 94 Classification: Physically Complete: Payments Complete: Municipal and other publicly -owned or leased buildings Yes No Downtown Workforce Recruitment Description: Classification: Physically Complete: Payments Complete: Main Street Streetscape Description: Classification: Physically Complete: Payments Complete: Downtown Workforce Recruitment Administrative expenses Yes No Renovation Street Streets cape Municipal and other publicly -owned or leased buildings Yes No Millwork Street Reconstruction Description: Classification: Physically Complete: Payments Complete: Reconstruction of Streets in the Millwork District Municipal and other publicly -owned or leased buildings Yes No Downtown Rehab Consultant Description: Classification: Physically Complete: Payments Complete: IDOT Building Purchase Description: Classification: Physically Complete: Payments Complete: Downtown Administrative expenses Yes No Purchase of Former ABC Building from IDOT Municipal and other publicly -owned or leased buildings Yes No Kerper Industrial Park Development Description: Classification: Physically Complete: Payments Complete: Environmental /Dredging /Construction /Grading Commercial - warehouses and distribution facilities Yes No 5th and 3rd Street Parking Ramps Description: Classification: Physically Complete: Payments Complete: Construction and Repair of 3rd Street Parking Ramps Municipal and other publicly -owned or leased buildings Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 59 of 94 Library Renovation Description: Classification: Physically Complete: Payments Complete: America's River Project Description: Classification: Physically Complete: Payments Complete: Renovate Carnegie Stout Library Municipal and other publicly -owned or leased buildings Yes No Conference Center/Riverwalk/Parking Lots/Landscaping/Five Flags Renovation / Art on the River Municipal and other publicly -owned or leased buildings Yes No Opening of Main Street - 5th to 9th Street Description: Classification: Physically Complete: Payments Complete: Opening of Main Street - Street Improvements /Streetscape/Lands Gaping /Sidewalk/Utilities Roads, Bridges & Utilities Yes No Downtown Housing Incentives Description: Classification: Physically Complete: Payments Complete: Lower Main Development Description: Classification: Physically Complete: Payments Complete: Central Parking Ramp Description: Classification: Physically Complete: Payments Complete: Intermodal Facility Description: Classification: Physically Complete: Payments Complete: $10,000 per unit for development of Rental Units in Downtown Commercial - apartment /condos (residential use, classified commercial) Yes No Renovation of Lower Main Buildings Mixed use property (ie: a significant portion is residential and significant portion is commercial) Yes No Construction of Parking Ramp on 10th and Central Avenue Municipal and other publicly -owned or leased buildings Yes No Construction of Intermodal Facility in Port of Dubuque Municipal and other publicly -owned or leased buildings Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 60 of 94 7th Street Improvements and One -Way to Two -Way Description: Classification: Physically Complete: Payments Complete: Street Improvements related to Intennodal Facility Roads, Bridges & Utilities No No Washington Neighborhood Subarea Rehab Loan Pool Description: Classification: Physically Complete: Payments Complete: Morrison Brothers Description: Classification: Physically Complete: Payments Complete: Rehab Loans to Washington Neighborhood Subarea Mixed use property (ie: a significant portion is residential and significant portion is commercial) No No Rebate for renovation of building Industrial /manufacturing property Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 61 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Debts For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Series 2007D - 5th& 3rd St Ramps Debt Type: Gen. Obligation Bonds/Notes Principal: 980,690 Interest: 369,300 Total: 1,349,990 Annual Appropriation Debt: No Date Debt Incurred: 12/01/2007 FY of Last Debt Payment: 2020 Series 2008B - Kephart's Debt Type: Gen. Obligation Bonds/Notes Principal: 299,250 Interest: 79,587 Total: 378,837 Annual Appropriation Debt: No Date Debt Incurred: 11/04/2008 FY of Last Debt Payment: 2023 Series 2008B- Library Debt Type: Gen. Obligation Bonds/Notes Principal: 1,950,750 Interest: 518,813 Total: 2,469,563 Annual Appropriation Debt: No Date Debt Incurred: 11/04/2008 FY of Last Debt Payment: 2023 Series 2009B - Central Ramp Debt Type: Gen. Obligation Bonds/Notes Principal: 8,5 55,000 Interest: 4,222,056 Total: 12,777,056 Annual Appropriation Debt: No Date Debt Incurred: 11/05/2009 FY of Last Debt Payment: 2029 Series 2009C - America's River Project Debt Type: Gen. Obligation Bonds/Notes Principal: 2,540,766 Interest: 534,992 Total: 3,075,758 Annual Appropriation Debt: No Date Debt Incurred: 11/05/2009 FY of Last Debt Payment: 2021 Created: Tue Nov 27 14:53:05 CST 2012 Page 62 of 94 Series 2010A - Main Street Debt Type: Gen. Obligation Bonds/Notes Principal: 595,000 Interest: 81,868 Total: 676,868 Annual Appropriation Debt: No Date Debt Incurred: 08/02/2010 FY of Last Debt Payment: 2021 Series 2010B - Downtown Housing Incentives Debt Type: Gen. Obligation Bonds/Notes Principal: 2,5 85,000 Interest: 1,343,897 Total: 3,928,897 Annual Appropriation Debt: No Date Debt Incurred: 08/02/2010 FY of Last Debt Payment: 2030 Series 2010C - Millwork District Parking Debt Type: Gen. Obligation Bonds/Notes Principal: 2,710,000 Interest: 951,819 Total: 3,661,819 Annual Appropriation Debt: No Date Debt Incurred: 08/02/2010 FY of Last Debt Payment: 2030 Series 2012A - Intermodal Campus Debt Type: Gen. Obligation Bonds/Notes Principal: 4,3 80,000 Interest: 1,255,906 Total: 5,635,906 Annual Appropriation Debt: No Date Debt Incurred: 02/06/2012 FY of Last Debt Payment: 2031 Series 2012B - 7th St & 2 -Way Debt Type: Gen. Obligation Bonds/Notes Principal: 5,560,000 Interest: 1,666,745 Total: 7,226,745 Annual Appropriation Debt: No Date Debt Incurred: 02/06/2012 FY of Last Debt Payment: 2031 Series 2012C - Washington Neighborhood Debt Type: Gen. Obligation Bonds/Notes Created: Tue Nov 27 14:53:05 CST 2012 Page 63 of 94 Principal: 755,000 Interest: 297,442 Total: 1,052,442 Annual Appropriation Debt: No Date Debt Incurred: 06/04/2012 FY of Last Debt Payment: 2032 2007B - Port of Dubuque Ramp Debt Type: TIF Revenue Bonds/Notes Principal: 22,435,000 Interest: 28,955,297 Total: 51,390,297 Annual Appropriation Debt: No Date Debt Incurred: 10/16/2007 FY of Last Debt Payment: 2037 Series 2004 - Lower Main Development Debt Type: TIF Revenue Bonds/Notes Principal: 89,747 Interest: 16,868 Total: 106,615 Annual Appropriation Debt: No Date Debt Incurred: 06/30/2004 FY of Last Debt Payment: 2016 Series 2009 - 40 Main Debt Type: TIF Revenue Bonds/Notes Principal: 319,909 Interest: 107,639 Total: 427,548 Annual Appropriation Debt: No Date Debt Incurred: 08/06/2009 FY of Last Debt Payment: 2021 44 Main Rebate Debt Type: Rebates Principal: 347,830 Interest: 0 Total: 347,830 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2012 FY of Last Debt Payment: 2019 The Crust Rebate Debt Type: Rebates Principal: 239,055 Interest: 0 Total: 239,055 Annual Appropriation Debt: No Created: Tue Nov 27 14:53:05 CST 2012 Page 64 of 94 Date Debt Incurred: FY of Last Debt Payment: Heartland Financial Rebate Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: McGraw Hill II Rebate Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Hartig Rebate Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Port of Dubuque Adams Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: German Bank Rebate Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Star Brewery Rebate 01/01/2010 2023 Rebates 214,467 0 214,467 No 01/01/2003 2015 Rebates 2,895,865 0 2,895,865 No 01/01/2003 2018 Rebates 67,713 0 67,713 No 01/01/2007 2019 Co Rebate Rebates 524,864 0 524,864 No 01/01/2007 2020 Rebates 87,076 0 87,076 No 01/01/2007 2020 Created: Tue Nov 27 14:53:05 CST 2012 Page 65 of 94 Debt Type: Rebates Principal: 1,234,453 Interest: 0 Total: 1,234,453 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2006 FY of Last Debt Payment: 2020 Roshek Building Rebate Debt Type: Rebates Principal: 2,569,870 Interest: 0 Total: 2,569,870 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2006 FY of Last Debt Payment: 2021 WS Live Interstate Building Rebate Debt Type: Rebates Principal: 193,469 Interest: 0 Total: 193,469 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2006 FY of Last Debt Payment: 2020 Victory Cafe Rebate Debt Type: Rebates Principal: 78,840 Interest: 0 Total: 78,840 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2010 FY of Last Debt Payment: 2023 Julien Hotel Rebate Debt Type: Rebates Principal: 3,108,922 Interest: 0 Total: 3,108,922 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2026 Prudential Rebate Debt Type: Rebates Principal: 338,220 Interest: 0 Total: 338,220 Created: Tue Nov 27 14:53:05 CST 2012 Page 66 of 94 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2002 FY of Last Debt Payment: 2012 Cottingham and Butler Debt Type: Rebates Principal: 457,636 Interest: 0 Total: 457,636 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2021 290 Locust Street Revenue Bond (The Crust) Debt Type: TIF Revenue Bonds/Notes Principal: 331,235 Interest: 108,319 Total: 439,554 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2009 FY of Last Debt Payment: 2024 Ice Harbor Development Debt Type: Internal Loans Principal: 1,433,058 Interest: 0 Total: 1,433,058 Annual Appropriation Debt: Yes Date Debt Incurred: 01/01/1991 FY of Last Debt Payment: 2045 Historic Federal Building Renovation Debt Type: Internal Loans Principal: 2,971,049 Interest: 0 Total: 2,971,049 Annual Appropriation Debt: Yes Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2045 Port of Dubuque Parking Ramp Debt Type: Internal Loans Principal: 374,505 Interest: 0 Total: 374,505 Annual Appropriation Debt: Yes Date Debt Incurred: 01/01/2007 FY of Last Debt Payment: 2045 Created: Tue Nov 27 14:53:05 CST 2012 Page 67 of 94 Port of Dubuque Parking Lot Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Internal Loans 527,625 0 527,625 Yes 01/01/2007 2045 Millwork District Streetscape Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Internal Loans 44,064 0 44,064 Yes 01/01/2010 2045 Millwork District Street Reconstruction Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Internal Loans 524,575 0 524,575 Yes 01/01/2010 2045 Downtown Workforce Recruitment Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Main Street Streetscape Debt Type: Principal: Interest: Total: Annual Appropriation Debt: Date Debt Incurred: FY of Last Debt Payment: Morrison Brothers Debt Type: Principal: Internal Loans 350,000 0 350,000 Yes 07/01/2008 2045 Internal Loans 8,751 0 8,751 Yes 01/01/2009 2045 Rebates 147,652 Created: Tue Nov 27 14:53:05 CST 2012 Page 68 of 94 Interest: 0 Total: 147,652 Annual Appropriation Debt: No Date Debt Incurred: 01/01/2012 FY of Last Debt Payment: 2022 Created: Tue Nov 27 14:53:05 CST 2012 Page 69 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Project /Debt Link For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Projects For Series 2007D - 5th& 3rd St Ramps 5th and 3rd Street Parking Ramps Projects For Series 2012B - 7th St & 2 -Way 7th Street Improvements and One -Way to Two -Way Projects For Series 2012C - Washington Neighborhood Washington Neighborhood Subarea. Rehab Loan Pool Projects For 2007B - Port of Dubuque Ramp Port of Dubuque Parking Ramp Projects For Series 2004 - Lower Main Development Lower Main Development Projects For Series 2009 - 40 Main 40 Main Projects For 44 Main Rebate 44 Main Projects For The Crust Rebate Crust Projects For Heartland Financial Rebate Heartland Financial Projects For McGraw Hill II Rebate McGraw Hill II Projects For Hartig Rebate Hartig Projects For Series 2008B - Kephart's Created: Tue Nov 27 14:53:05 CST 2012 Page 70 of 94 Multicultural Family Center Projects For Port of Dubuque Adams Co Rebate Durrant Projects For German Bank Rebate German Bank Projects For Star Brewery Rebate Star Brewery Projects For Roshek Building Rebate IBM Roshek Building Projects For WS Live Interstate Building Rebate WS Live Projects For Victory Cafe Rebate Victory Cafe Projects For Julien Hotel Rebate Hotel Julien Projects For Prudential Rebate Prudential Insurance Projects For Cottingham and Butler Cottingham and Butler Projects For 290 Locust Street Revenue Bond (The Crust) Crust Projects For Series 2008B- Library Library Renovation Projects For Ice Harbor Development Ice Harbor Development Projects For Historic Federal Building Renovation Created: Tue Nov 27 14:53:05 CST 2012 Page 71 of 94 Historic Federal Building Projects For Port of Dubuque Parking Ramp Port of Dubuque Parking Ramp Projects For Port of Dubuque Parking Lot Port of Dubuque Parking Lot Projects For Millwork District Streetscape Main Street Streets cape Projects For Millwork District Street Reconstruction Millwork Street Reconstruction Projects For Downtown Workforce Recruitment Downtown Workforce Recruitment Projects For Main Street Streetscape Main Street Streets cape Projects For Morrison Brothers Morrison Brothers Projects For Series 2009B - Central Ramp Central Parking Ramp Projects For Series 2009C - America's River Project America's River Project Projects For Series 2010A - Main Street Opening of Main Street - 5th to 9th Street Projects For Series 2010B - Downtown Housing Incentives Downtown Housing Incentives Projects For Series 2010C - Millwork District Parking Millwork Street Reconstruction Projects For Series 2012A - Intermodal Campus Created: Tue Nov 27 14:53:05 CST 2012 Page 72 of 94 Intermodal Facility Created: Tue Nov 27 14:53:05 CST 2012 Page 73 of 94 nnual Urban Renewal Report, Fiscal Year 2011 - 2012 Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Cottingham and Butler TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Port of Dubuque Adams TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Hartig Realty II TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Star Brewery TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Hotel Julien TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Interstate Building TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: 99,441 Cottingham and Butler Cottingham and Butler Cottingham and Butler 2021 22,024 Stonekey Properties Port of Dubuque Adams Co Rebate Port of Dubuque Ramp 2020 10,349 Hartig Realty II Hartig Rebate Hartig 2019 156,005 Port of Dubuque Star Brewery Rebate Star Brewery 2020 216,919 HJD Landlord LLC Julien Hotel Rebate Hotel Julien 2026 18,820 Interstate Building WS Live Interstate Building Rebate WS Live 2020 Created: Tue Nov 27 14:53:05 CST 2012 Page 74 of 94 German Bank Building TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: McGraw -Hill Company TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Roshek Building TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Prudential Insurance TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Heartland Financial TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: Morrison Brothers TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: 6,742 German Bank Building German Bank Rebate German Bank 2020 490,976 McGraw -Hill Company McGraw Hill II Rebate McGraw Hill II 2018 209,718 Dubuque Initiatives Roshek Building Rebate Roshek Building 2021 338,220 Prudential Insurance Prudential Rebate Prudential Insurance 2012 72,413 Heartland Financial Heartland Financial Rebate Heartland Financial 2015 64,949 Morrison Brothers Morris on Brothers Morrison Brothers 2022 Created: Tue Nov 27 14:53:05 CST 2012 Page 75 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Jobs For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Company Name: Date Agreement Began: Date Agreement Ends: Number of Jobs Created or Retained: Total Annual Wages of Required Jobs: Total Estimated Private Capital Investment: Total Estimated Cost of Public Infrastructure: Project: Jeld -Wen Jeld -Wen, Inc. 08/01/2011 09/01/2016 94 0 150,000 0 Flexsteel Flexsteel Industries, Inc 04/18/2011 05/02/2024 111 0 9,331,662 0 WS Live Interstate Building, LLLP and WS Live, LLC 11/03/2008 12/31/2015 114 0 2,000,000 0 Hotel Julien HJD Landlord, LLC and HJD Manager, LLC 04/21/2008 05/01/2026 69 0 30,000,000 0 Cottingham and Butler Cottingham & Bulter, Inc. 07/20/2007 05/01/2019 396 0 4,000,000 0 Durrant Port of Dubuque Adams Development , L.L.C. and The Created: Tue Nov 27 14:53:05 CST 2012 Page 76 of 94 Company Name: Durrant Group, L.L.C. Date Agreement Began: 01/23/2007 Date Agreement Ends: 05/02/2020 Number of Jobs Created or Retained: 59 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 3,388,000 Total Estimated Cost of Public Infrastructure: 0 Project: Heartland Financial Company Name: Heartland Financial USA, Inc. Date Agreement Began: 05/19/2003 Date Agreement Ends: 06/01/2016 Number of Jobs Created or Retained: 300 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 4,000,000 Total Estimated Cost of Public Infrastructure: 0 Project: Hartig Company Name: Hartig Realty III, L.L.C. Date Agreement Began: 09/21/2006 Date Agreement Ends: 05/01/2019 Number of Jobs Created or Retained: 65 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 735,000 Total Estimated Cost of Public Infrastructure: 0 Project: IBM International Business Machines Company Name: Corporation Date Agreement Began: 02/13/2009 Date Agreement Ends: 05/02/2030 Number of Jobs Created or Retained: 1,300 Total Annual Wages of Required Jobs: 0 Total Estimated Private Capital Investment: 40,000,000 Total Estimated Cost of Public Infrastructure: 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 77 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM 31070 1966 1984 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation Yes Yes No Designation Date 05/1967 05/1967 $date.format('M1Vl /yyyy', $ taxableDistrict .ecoDevelopmentDesignationDate) TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural 0 0 Frozen Base Value 6,036, 891 FY 2012 TIF Revenue Received: Residential Commercial 0 44,067,030 0 44,067,030 Max Increment Value 38,030,139 5,278,653 Industrial Other 0 0 0 0 Increment Used 38,030,139 Military - 1,852 - 1,852 Total 44,065,178 44,065,178 Gas /Electric Utility Total 0 0 44,065,178 44,065,178 1 Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 78 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM 31072 1993 1995 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation No No Yes Designation Date $ date. form at('MMlyyyy', $taxableDistrict. slum D esignationDate) $ date. form at('MMlyyyy', $ taxableDistrict .blightedDesignationDate) 05/1998 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural 0 0 Frozen Base Value 4,499,150 FY 2012 TIF Revenue Received: Residential Commercial 0 21,781,780 0 21,781,780 Max Increment Value 17,282,630 0 Industrial Other 0 0 0 0 Increment Used 17,282,630 Military - 1,852 - 1,852 Total 21,779,928 21,779,928 Gas /Electric Utility Total 0 0 21,779,928 21,779,928 2 Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 79 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM 31074 1996 1998 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation Yes Yes No Designation Date 12/1989 12/1989 $date.format('M1V4./yyyy', $ taxableDistrict .ecoDevelopmentDesignationDate) TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural 0 0 Frozen Base Value 163,810 FY 2012 TIF Revenue Received: Residential 0 0 Commercial 271,700 271,700 Max Increment Value 107,890 0 Industrial Other 0 0 0 0 Increment Used 107,890 Military 0 0 Total 271,700 271,700 Gas /Electric Utility Total 0 0 X271,700 271,700 0 Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 80 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM TIF Taxing District Inc. Number: 31076 TIF Taxing District Base Year: 1997 FY TIF Revenue First Received: 1999 Is this TIF Taxing District Subject to a Statutory end date? No UR Designation Designation Date Slum Yes 05/1998 Blighted Yes 05/1988 Economic Development No $ date . form at('MM /yyyy', $taxableDistrict. ec oDev elopm entDe signationD ate) TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Assessed 0 0 0 0 0 0 0 Taxable 0 0 0 0 0 0 0 Homestead Credits Fiscal Year 2012 Frozen Base Value Max Increment Value 898,320 0 FY 2012 TIF Revenue Received: 0 0 0 Total Increment Used Increment Not Used Increment Revenue Not Used 0 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 81 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR 7 INCREM 31083 1988 1990 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation Yes Yes No Designation Date 05/1987 05/1987 $date.format('M1Vl /yyyy', $ taxableDistrict .ecoDevelopmentDesignationDate) TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural Residential 0 0 0 0 Frozen Base Value 443,660 FY 2012 TIF Revenue Received: Commercial Industrial Other 2,465,600 12,100 0 2,465,600 12,100 0 Max Increment Value 2,034,040 0 Increment Used 2,034,040 Military Total Gas /Electric Utility Total 0 2,477,700 0 0 2,477,700 0 2,477,700 2.477.700 Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 82 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM 31180 1997 1999 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation Yes Yes No Designation Date 05/1998 05/1998 $date.format('M1Vl /yyyy', $ taxableDistrict .ecoDevelopmentDesignationDate) TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural 0 0 Frozen Base Value 2,566,000 FY 2012 TIF Revenue Received: Residential Commercial Industrial Other Military 0 86,707,470 0 0 0 0 86,707,470 0 0 0 Max Increment Value 84,141,470 0 Increment Used 84,141,470 Total Gas /Electric Utility 86,707,470 86,707,470 0 0 Total 86,707,470 86,707,470 0 Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 83 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT 31188 2002 2004 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation Yes Yes No Designation Date 05/2003 05/2003 $date.format('M1Vl /yyyy', $ taxableDistrict .ecoDevelopmentDesignationDate) TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural 0 0 Frozen Base Value 11,731,860 FY 2012 TIF Revenue Received: Residential Commercial Industrial Other Military 1,796,030 14,556,030 0 0 0 871,614 14,556,030 0 0 0 Max Increment Value 4,620,200 0 Increment Used 4,620,200 Total Gas /Electric Utility 16,352,060 15,427,644 0 0 Total I 16,352,060 15,427,644 10 Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 84 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT 31296 2006 2008 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation Yes Yes No Designation Date 05/2007 05/2007 $date.format(M4. /yyyy', $ taxableDistrict .ecoDevelopmentDesignationDate) TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total 0 92,000 2,514,740 0 0 0 2,606,740 0 0 44,648 2,514,740 0 0 0 2,559,388 0 Assessed Taxable Homestead Credits Frozen Base Value Fiscal Year 2012 0 FY 2012 TIF Revenue Received: Max Increment Value 2,559,388 0 Increment Used 2,513,707 L2,606,740 2,559,388 0 Increment Not Used Increment Revenue Not Used 45,681 1,553 Created: Tue Nov 27 14:53:05 CST 2012 Page 85 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT 31328 2007 2009 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation Yes Yes No Designation Date 05/2008 05/2008 $date.format('M1Vl /yyyy', $ taxableDistrict .ecoDevelopmentDesignationDate) TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural Residential 0 0 0 0 Frozen Base Value 15,042,850 FY 2012 TIF Revenue Received: Commercial Industrial 0 0 0 0 Max Increment Value Increment Used 0 0 0 Other 0 0 Military Total Gas/Electric Utility 0 0 0 0 0 0 Total Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 86 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR56 INCREMENT 31330 2007 2009 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural Residential 0 0 0 0 Frozen Base Value 1,787,500 FY 2012 TIF Revenue Received: UR Designation Yes Yes Yes Commercial Industrial Other 4,231,040 761,700 0 4,231,040 761,700 0 Max Increment Value 3,205,240 0 Increment Used 3,205,240 Designation Date 05/2008 05/2008 05/2008 Military Total Gas /Electric Utility Total 0 4,992,740 0 0 4,992,740 0 4,992,740 4,992,740 0 Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 87 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: Urban Renewal Area: TIF Taxing District Name: TIF Taxing District Inc. Number: TIF Taxing District Base Year: FY TIF Revenue First Received: DUBUQUE (31G288) DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033) DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT 31332 2007 2009 Is this TIF Taxing District Subject to a Statutory end date? No Slum Blighted Economic Development UR Designation Yes Yes No Designation Date 05/2008 05/2008 $date.format('M1Vl /yyyy', $ taxableDistrict .ecoDevelopmentDesignationDate) TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Assessed Taxable Homestead Credits Fiscal Year 2012 Agricultural Residential 0 0 0 0 Frozen Base Value 2,151,700 FY 2012 TIF Revenue Received: Commercial Industrial 0 0 0 0 Max Increment Value Increment Used 0 0 0 Other 0 0 Military Total Gas/Electric Utility 0 0 0 0 0 0 Total Increment Not Used Increment Revenue Not Used 0 0 Created: Tue Nov 27 14:53:05 CST 2012 Page 88 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 Urban Renewal Area Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL UR Area Number: 31042 UR Area Creation Date: 09/2008 UR Area Purpose: To mitigate for blighting conditions and to develop public infrastructure, create quality employment opportunities with financial incentives and expand the tax base. Tax Districts within this Urban Renewal Area DUBUQUE CITYIDBQ COMM SCHIUR58 INCREMENT Base Increment No. No. 31333 31334 Urban Renewal Area Value by Class - 1/1 /2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total Assessed 0 0 1,081,440 2,734,130 0 0 3,815,570 0 Taxable 0 0 1,081,440 2,734,130 0 0 3,815,570 0 Homestead Credits Created: Tue Nov 27 14:53:05 CST 2012 Page 89 of 94 3,815,570 3,815,570 0 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Projects For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL Dubuque Stamp Description: Classification: Physically Complete: Payments Complete: Rebate associated with the expansion of Dubuque Stamp. Industrial /manufacturing property Yes No Created: Tue Nov 27 14:53:05 CST 2012 Page 90 of 94 Annual Urban Renewal Report, Fiscal Year 2011 Debts For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL Dubuque Stamp Rebate Debt Type: Rebates Principal: 214,539 Interest: 0 Total: 214,539 Annual Appropriation Debt: No Date Debt Incurred: 07/01/2009 FY of Last Debt Payment: 2020 Created: Tue Nov 27 14:53:05 CST 2012 Page 91 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 2012 Project /Debt Link For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL Projects For Dubuque Stamp Rebate Dubuque Stamp Created: Tue Nov 27 14:53:05 CST 2012 Page 92 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - Rebates For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL Dubuque Stamp TIF Expenditure Amount: Rebate Paid To: Tied To Debt: Tied To Project: Projected Final FY of Rebate: 24,515 Dubuque Stamp Dubuque Stamp Rebate Dubuque Stamp 2020 Created: Tue Nov 27 14:53:05 CST 2012 Page 93 of 94 Annual Urban Renewal Report, Fiscal Year 2011 - 201 TIF Taxing District Data Collection Local Government Name: DUBUQUE (31G288) Urban Renewal Area: DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL (31042) TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT TIF Taxing District Inc. Number: 31334 TIF Taxing District Base Year: 2007 FY TIF Revenue First Received: 2011 Is this TIF Taxing District Subject to a Statutory end date? Yes Fiscal year this TIF Taxing District statutorily ends: 2029 UR Designation Designation Date Slum No $date. format('MMlyyyy', $ taxableDistrict .slumDesignationDate) Blighted No $date. format('1VIIVIIyyyy', $ taxableDistrict .blightedDesignationDate) Economic Development Yes 07/2009 TIF Taxing District Value by Class - 1/1/2010 for FY 2012 Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total Assessed 0 0 1,081,440 2,734,130 0 0 3,815,570 0 Taxable 0 0 1,081,440 2,734,130 0 0 3,815,570 0 Homestead Credits 3,815,570 3,815,570 0 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used Fiscal Year 2012 3,005,500 810,070 810,070 0 0 FY 2012 TIF Revenue Received: 27,880 Created: Tue Nov 27 14:53:05 CST 2012 Page 94 of 94