FY 2014 County Tax Increment Financing (TIF) ReportMasterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: FY 2014 Annual Tax Increment Financing Report
DATE: December 26, 2012
Dubuque
All- America City
111 h/
2012
Budget Director Jennifer Larson has provided the Annual Tax Increment Financing
Report that has been filed with Dubuque County Auditor Denise Dolan.
kr,„ /kg,
Michael C. Van Milligen
MCVM:jml
Attachment
cc: Barry Lindahl, City Attorney
Cindy Steinhauser, Assistant City Manager
Teri Goodmann, Assistant City Manager
Jennifer Larson, Budget Director
Masterpiece on the Mississippi
TO: Michael C. Van Milligen, City Manager
Kevin Firnstahl, City Clerk
Ken Tekippe, Finance Director
David Heiar, Economic Development Director
FROM: Jennifer Larson, Budget Director
SUBJECT: FY 2014 Annual Tax Increment Financing Report
DATE: December 26, 2012
Dubuque
All- America City
11111!
2012
The Annual Tax Increment Financing Report for FY 2014 has been filed with Dubuque
County Auditor Denise Dolan pursuant to the Code of Iowa, Section 403.19(2). This report
includes all cumulative expenditures eligible for tax increment reimbursement for each TIF
district, and reflects the total tax increment cumulative revenue received through FY 2012
and the amount estimated to be received in FY 2013.
Should you have questions on the attached report, please feel free to contact me.
Thank you.
JML
Attachment
cc: Barry Lindahl, City Attorney (w /o attachment)
Cindy Steinhauser, Assistant City Manager (w /o attachment)
Teri Goodmann, Assistant City Manager (w /o attachment)
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *:
$ 9,140,784
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 3rd day of
December 2012
Sign fe of Authorized Official
563 - 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Page 1
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
1. Internal Loan - County Farm Industrial Site Development
Additional expenses for Consultant Services, Legal Fees, and Abstracting.
this box if a rebate agreement. List administrative details on lines above.
2. Economic Development Agreement - Spec Building Welter Development
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
3. Economic Development Agreement - Tri- States (Heller Family Realty)
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
4. Economic Development Agreement - P &L Ventures
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
5. Economic Development Agreement -Scher Real Estate
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Date Approved*:
07/001/2012
Total Amount:
4,438
07/01/2012 136,134
07/01/2012 26,295
07/01/2012 11,366
07/01/2012 273,987
Total For City TIF Form 1.1 Page 1: 452,220
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Page 2
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
Date Approved *:
6. 07/01/2012
7.
Economic Development Agreement - Giese II
Increased assessed value which increased rebate payment
'X this box if a rebate agreement. List administrative details on lines above.
DICW Expansion - S. Siegert - UR Bonds Series 2012D
20 Year bonds paid with TIF
this box if a rebate agreement. List administrative details on lines above.
8. DICW Expansion - S. Siegert - UR Bonds Series 2012C
20 Year bonds paid with TIF
❑'X' this box if a rebate agreement. List administrative details on lines above.
9. Internal Loan - DICW Expansion - S. Siegert
Stormwater Control Fees
this box if a rebate agreement. List administrative details on lines above.
10. Economic Development Agreement - TM Logistics
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Total Amount:
2,434
06/04/2012 581,224
06/04/2012 4,380,040
07/01/2012 3,548
07/01/2012 86,956
Total For City TIF Form 1.1 Page 2: 5,054,202
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Page 3
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
11. DICW Future Expansion - Urban Renewal Bonds
20 Year bonds payable with TIF
®'X' this box if a rebate agreement. List administrative details on lines above.
12. Economic Development Agreement - Faley Properties (IWI Motor Parts)
New TIF Agreement
'X' this box if a rebate agreement. List administrative details on lines above.
13. Economic Development Agreement - Theisen Supply I I
New TIF Agreement
'X' this box if a rebate agreement. List administrative details on lines above.
14. Economic Development Agreement - AY McDonald
New TIF Agreement
0
'X' this box if a rebate agreement. List administrative details on lines above.
15. Economic Development Agreement - Green Industrial Supply
New TIF Agreement
'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Date Approved*:
10/15/2012
Total Amount:
195,773
07/01/2012 438,589
07/01/2012 1,000,000
07/01/2012 1,000,000
07/01/2012 1,000,000
Total For City TIF Form 1.1 Page 3: 3,634,362
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Internal Loan - County Farm Industrial Site Development: Interest Earnings Received
Economic Development Agreement - McGraw Hill decreased Consolidated TIF Rate
Economic Development Agreement - Giese Properties II: Decreased TIF rate
Economic Development Agreement - Arts Way: Decreased assessed value
Economic Development Agreement - Kendall Hunt: Decreased assessed value
Economic Development Agreement - Medline: Decreased assessed value
Economic Development Agreement - Hormel Foods: Decreased assessed value
DICW Expansion - N. Siegert Farm - BAB Subsidy
Economic Development Agreement - Spiegel Spec Building decreased Consolidated TIF Rate
Economic Development Agreement - Vanguard decreased Consolidated TIF Rate
Internal Loan - County Farm Industrial Site Development: TM Logistics Land Sale
Internal Loan - County Farm Industrial Site Development: Green Industrial Supply Land Sale
Internal Loan - County Farm Industrial Site Development: Theisen II Land Sale
Internal Loan - County Farm Industrial Site Development: Fed Ex
Total Reduction In Indebtedness For This Urban Renewal Area:
Dated this
3rd day of
Amount
Reduced:
16,800
11,357
4,364
46,792
9,619
28,539
1,210,970
28,370
4,232
35,940
130,800
1,316,940
250,875
1,235,151
4,330,748
December 2012
Signa'ire':f Authorized Official
563 -589 -4110
Telephone
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ.
# PROJECT TITLE
CITY FUNDING
FY SOURCE AMOUNT
USE OF DOLLARS
1 METRIX COMPANY
1988 Urban Renewal TIF Rev.
Note No. 1 1988
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$125,000.00
29,722.00
$154,722.00
($154,722.00)
$0.00
2 NORDSTROM DISTR. 1991 108 Loan from HUD $1,000,000.00
CENTER dated 3 -5 -91 379,188.00
Loan repayments 37,858.00
have been completed (4,974.00)
(300,000.00)
2000 Loan Repay- Dub.Infuturo 190,000.00
TOTAL PROJECT $1,302,072.00
LESS TIF REVENUE TO DATE ($1,302,072.00)
PROJECT REMAINING $0.00
3 RADFORD RD RECONSTR. 1997 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
4 PRECISION TOOL
1999
2000 approved 4 -1 -96
2001
2002
2003
2004
2005
TIF Revenue Obligation
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
5 WEBER PAPER COMPANY 1999 TIF Revenue Obligation
2000 approved 11 -17 -97
2001
2003
2003
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
6 COUNTY FARM INDUSTRIAL 1997
SITE DEVELOPMENT 1998
1998
1998
1999
1999
1999
1999
1999
1999
2000
2000
2000
2000
2000
2000
2000
2000
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
RISE Grant
Sales Tax Refund
Reimbursement General
Land Contract
Advance from City Fds
Advance from City Fds
Sales Tax Refund
Insurance Claim /Other
Advance from City Fds
Land Contract
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
$238,516.00
$238,516.00
($238,516.00)
$0.00
19,166.67
20,928.00
17, 358.00
16, 924.00
13,974.95
14,417.65
$102,769.27
($102,769.27)
$0.00
$30,000.00
33,950.00
33, 332.00
35,100.00
17,618.00
$150,000.00
($150,000.00)
$0.00
$197,895.97
177, 024.00
7,500.47
328,391.95
(349,583.00)
(26,253.00)
(57,000.00)
59,642.00
27,724.00
5,622,487.70
(63, 729.00)
(9,474.00)
1,012.98
59,642.00
105, 789.01
1,583.71
3,393.00
59, 526.35
Principal
Interest
Principal
Interest Expense
Issuance Expense
Interest Earnings
Capitalized Debt
Land Acquistion Loan 11 -30 -90
Construction contract let 9 -3 -96
Economic Development Grant $115,000 Max
with payments over 6 yrs Max (FY 98 -03)
of $19,167/yr
Final Payment
Economic Development Grant $150,000
with payments over 5 yrs (FY 99 -03)
of $30,000 /yr.
Final Payment
Land acquisition rel. expense - Seigerts
Land acquisition rel. expense - Bergfelds
Easement acquisition
Engineering /Construction /Legal Services
Interior Roads
Land Contrct Payments- Seigert/Berfeld
Easement acquisition
Construction related expense
Property Tax
Land Contract Payments - Seigert/Berfeld
Consultant Services
Miscellaneous Services
Legal Services
Landscaping Contract
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ.
# PROJECT TITLE
FY SOURCE
2000 Advance from City Fds
2000 Advance from City Fds
2001 TIF Payments
2001 Land Contract
2001 Legal Services
2001 Damage Claims
2001 Sales tax Refund
2001 Advance from City Fds
2001 Advance from City Fds
2001 Advance from City Fds
2001 Advance from City Fds
2001 Advance from City Fds
2002 TIF Payments
2002 Advance from City Fds
2002 Land Contract
2002 Advance from City Fds
2002 Advance from City Fds
2002 Advance from City Fds
2002 Advance from City Fds
2002 Advance from City Fds
2002 Advance from City Fds
2002 Advance from City Fds
2002 Advance from City Fds
2002 Advance from City Fds
2003 Advance from City Fds
2003 Advance from City Fds
2003 Advance from City Fds
2003 Advance from City Fds
2003 Advance from City Fds
2003 RISE Grant
2003 Land Contract
2003 Land Contract
2003 Advance from City Fds
2003 Advance from City Fds
2004 Advance from City Fds
2004 Advance from City Fds
2004 Advance from City Fds
2004 Advance from City Fds
2004 Advance from City Fds
2004 Advance from City Fds
2004 TIF Payments
2004 Land Contract
2004 Land Contract
2005 Advance from City Fds
2005 Advance from City Fds
2006 Advance from City Fds
2007 Advance from City Fds
2007 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2009 Advance from City Fds
2009 Advance from City Fds
2009 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2012 Advance from City Fds
2013 Advance from City Fds
2013 Advance from City Fds
2013 Advance from City Fds
2012 Advance from City Fds
CITY FUNDING
AMOUNT
1,649,226.84
10, 959.80
266,666.00
59,642.00
12,133.00
140, 000.00
(49, 577.00)
22,050.00
7,257.00
270.00
312, 041.00
48, 084.00
266,667.00
84, 000.00
57,024.00
22, 877.13
44, 330.50
8,931.84
1,802.84
8,032.00
114, 000.00
11,051.15
70,114.89
(932.00)
41,093.50
15, 857.59
16,193.14
2,423.65
583,148.07
(627,064.65)
55, 946.00
616,000.00
(18,957.36)
(2,424.00)
64,664.14
1,500.00
14, 068.80
3,370.73
9,473.50
26, 031.76
266,667.00
28,842.00
655, 500.00
144.93
23, 873.98
623.70
5,392.00
2,245.00
6,268.66
175.00
863.16
476.88
2,641.83
1,500.00
15, 030.00
240.00
1,260.00
125.00
166.60
395.00
195.00
1,671.00
2,140.00
(1,447, 740.00)
(1,486,026.00)
USE OF DOLLARS
Construction
Services from Eng., CED, Consulting Engineers
Alliant No Interest Loan -1st of 3 payments
Land Contrct Payments- Seigert/Berfeld
Grading Contractor
Architectural Services
Consultant Services
Miscellaneous Services
Construction Contract
Landscaping Contract
Alliant No Interest Loan -2nd of 3 payments
Prepayment made 10 -00 on Baloon Payment
Land Contrct Payments- Seigert/Berfeld
Architectural Services
Consulting Engineers
Legal Services
Miscellaneous
City Engineering Charges
Vincent McFadden - -Land Payment
Construction - Buildings - Pavilion
Landscaping
Sales Tax Refund
Consulting Engineers
Legal Fees
Landscaping
City Engineering Charges
Construction Contract
Received Nov. 27, 2002
Land Contract Payment
Balloon Payment - Seiger Farm
Sales Tax Refund
Alliant Payment -- Chavanelle Rd
Legal Fees
Miscellaneous
Landscaping
City Engineering Charges
Terracon Environmental Contract
Construction Contract
Alliant No Interest Loan -3rd of 3 payments
Land Contract Payment
Balloon Payment - Bergfeld Farm
Signage
Legal Fees
Consultant Services
Consultant Services
Consultant Services
Legal Fees
Consultant Services
Abstract for Lot 1 -2
Miscellaneous
Legal Fees
Consultant Services
Native Grass Seeding
Legal Fees
Legal Fees
Legal Fees
Engineering Services
Abstract
Legal Fees
Legal Fees
Preparation of Plat
Land Sales
Land Sales
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ.
# PROJECT TITLE FY SOURCE
2012 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
7 MISCELLANEOUS REVENUE 1996
AND EXPENSE 1997
1998
1999
2000
2001
2002
2003
2005
2006
2007
2008
2009
2010
2011
2012
2013
TOTAL PROJECT
APPLIED AGAINST PROJECTS
8 SPEC BUILDING -- WELTER D 2013 -14
2005
2006
2007
2008
2009
2010
2011
2012
2013
9 McGRAW HILL CORPORATION
10 GIESE
TIF Generated Revenue
Actual Taxes Paid
Actual Taxes Paid
Actual Taxes Paid
Actual Taxes Paid
Actual Taxes Paid
Actual Taxes Paid
Actual Taxes Paid
Actual Taxes Paid
Actual Taxes Paid
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2002 Partial value on building
2014 TIF Generated Revenue
2005 Actual Taxes Paid
2006 Actual Taxes Paid
2007 Actual Taxes Paid
2008 Actual Taxes Paid
2009 Actual Taxes Paid
2010 Actual Taxes Paid
2011 Actual Taxes Paid
2012 Actual Taxes Paid
2013 Actual Taxes Paid
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2014
2005
2006
2007
2008
2009
TIF Generated Revenue
TIF Generated Revenue
TIF Generated Revenue
TIF Generated Revenue
TIF Generated Revenue
TIF Generated Revenue
CITY FUNDING
AMOUNT
431.98
$8,196,653.72
($5,828,853.08)
$2,367,800.64
USE OF DOLLARS
Maintenance Truck
($10,716.82) Interest Earnings
(18,184.84) Interest Earnings
(18,551.61) Interest Earnings
(16,445.37) Interest Earnings
(41,742.38) Interest Earnings
(24,358.72) Interest Earnings
(14,850.85) Interest Earnings
(7,731.02) Interest Earnings
(8,439.58) Interest Earnings
(10,479.06) Interest Earnings
(20,229.70) Interest Earnings
(16,814.15) Interest Earnings
(21,804.11) Interest Earnings
(17,157.56) Interest Earnings
(10,644.50) Interest Earnings
(21,453.00) YT Interest Earnings
(3,850.07) YT Interest Earnings
($283,453.34)
$283,453.34
$0.00
238,613.06
14,448.46
46, 505.92
49,765.00
52,726.00
51,938.47
48,987.99
52,217.84
119, 306.53
136,134.00 Est
$810,643.27
($572,030.21)
$238,613.06
$329,012.00
293,558.96
303,534.58
344,129.24
327,234.28
326,961.74
329,480.96
329,001.80
334,690.68
329,012.00 Est
$3,246,616.24
($2,582,913.56)
$663,702.68
$58,032.00
41,139.64
35,650.42
37,060.04
38,009.82
43,055.28
Economic Dev. grant to Welter
Devl. for 10 years beginning
in FY 2005, no maximum
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
in FY 2005, no maximum
January 1, 2002 value $2,712,780
January 1, 2003 value $9,292,660
Estimate of 10 years of TIF payments
Economic Dev. grant
for 10 years beginning
in FY 2005, no maximum
Estimate of 10 years of TIF payments
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ.
# PROJECT TITLE FY SOURCE
2010 TIF Generated Revenue
2011 TIF Generated Revenue
2012 TIF Generated Revenue
2013 TIF Generated Revenue
11 VESSEL SYSTEMS
12 ADAMS COMPANY
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2004 -13 TIF Bonds -- Principal
2004 -13 TIF Bonds -- Interest
2012 -15 TIF Bonds -- Principal
2012 -15 TIF Bonds -- Interest
2006 Advance from City Fds
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2004 -13 TIF Bonds -- Principal
2004 -13 TIF Bonds -- Interest
2012 -15 TIF Bonds -- Principal
2012 -15 TIF Bonds -- Interest
2006 Reconciliation of Proceeds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
13 DICW EXPANSION PROJECT 2004 Advance from City Fds
*Incl Park/Trail & Synergy Court 2005 Advance from City Fds
2005 Advance from City Fds
2006 Advance from City Fds
2009 Advance from City Fds
2009 Advance from City Fds
2005 -13 TIF Bonds -- Principal
2005 -13 TIF Bonds -- Interest
2012 -21 TIF Bonds -- Principal
2012 -21 TIF Bonds -- Interest
2005 -13 TIF Bonds -- Principal
2005 -13 TIF Bonds -- Interest
2012 -16 TIF Bonds -- Principal
2012 -16 TIF Bonds -- Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
14 THEISEN SUPPLY INC.
15 TRI- STATES
(HELLER FAMILY REALTY)
16 P &L VENTURES
(NATIONAL DENTEX)
2007 -18 TIF bonds -- principal
2007 -18 TIF bonds -- interest
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -17 TIF Generated Revenue
2008 TIF Generated Revenue
2009 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
2012 TIF Generated Revenue
2013 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -18 TIF Generated Revenue
2009 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
CITY FUNDING
AMOUNT USE OF DOLLARS
59,277.54
59,189.92
60,214.26
58,032.00 Est
$489,660.92
($371,414.66)
$118,246.26
$101,362.66
80, 316.68
38,637.34
2,579.64
2,086.91
$224,983.23
($181,679.34)
$43,303.89
$408,090.89
124,505.00
91, 909.11
3,643.47
(21,590.25)
$606,558.22
($532,595.89)
$73,962.33
$105,378.75
175, 860.63
238, 760.62
1,391.27
9,843.50
41,771.08
935, 000.00
1,264,412.45
3, 335, 000.00
769,255.49
1,990,000.00
861,031.95
1,005,000.00
102,500.01
$10,835,205.75
(5,050,444.40)
$5,784,761.35
$812,000.00
491,289.25
$1,303,289.25
($698,290.00)
$604,999.25
$202,144.00
13,301.98
23, 308.00
30,176.60
37,468.62
45,276.98
50,536.00 Est.
$402,212.18
($200,068.18)
$202,144.00
TIF borrowing of $140,000
to be repaid over 10 years
Legal Fees
TIF borrowing of $500,000
to be repaid over 10 years
Consulting Engineers
Consulting Engineers
Construction Contract
Legal Fees
Consulting Engineers
Fill Placement
Tax Exempt TIF borrowing of $4,270,000
to be repaid over 16 years
Taxable TIF borrowing of $2,995,000
to be repaid over 11 years
TIF borrowing of $812,000
to be repaid over 10 years
Economic Dev. grant
for 10 years beginning
in FY 2008, no maximum
Estimate of 10 years of TIF payments
$95,580.00
0.00
11,209.30
14,305.38
Economic Dev. grant
for 10 years beginning
in FY 2009, no maximum
Estimate of 10 years of TIF payments
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ.
# PROJECT TITLE
CITY FUNDING
FY SOURCE AMOUNT USE OF DOLLARS
2012 TIF Generated Revenue 10,585.98
2013 TIF Generated Revenue 15,930.00 Est.
$147,610.66
LESS TIF REVENUE TO DATE ($52,030.66)
PROJECT REMAINING $95,580.00
17 SCHER REAL ESTATE 2013 -18 TIF Generated Revenue
(DUBUQUE SCREW PROD.) 2010 TIF Generated Revenue
2011 TIF Generated Revenue
2012 TIF Generated Revenue
2013 TIF Generated Revenue
18 GIESE PROPERTIES II
19 ARTS WAY
20 KENDALL HUNT
21 MEDLINE
22 HORMEL FOODS
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -19 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
2012 TIF Generated Revenue
2013 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -20 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
2012 TIF Generated Revenue
2013 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2011 -20 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
2012 TIF Generated Revenue
2013 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -20 TIF Generated Revenue
2010 TIF Generated Revenue
2011 TIF Generated Revenue
2012 TIF Generated Revenue
2013 TIF Generated Revenue
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -22 TIF Generated Revenue
2011 TIF Generated Revenue
2012 TIF Generated Revenue
2013 TIF Generated Revenue
2009 RISE Grant
2010 RISE Grant
2009 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
$412,368.00 Economic Dev. grant
17,009.48 for 10 years beginning
23,118.14 in FY 2009, no maximum
29,586.93
68,728.00 Est.
$550,810.55
($138,442.55)
$412,368.00
$28,056.00 Economic Dev. grant
4,292.28 for 10 years beginning
2,164.15 in FY 2009, no maximum
3,822.23 Estimate of 10 years of TIF payments
4,676.00 Est.
$43,010.66
($14,954.66)
$28,056.00
$146,148.00 Economic Dev. grant
28,805.42 for 10 years beginning
31,042.54 in FY 2010, no maximum
23,725.98 Estimate of 10 years of TIF payments
24,358.00 Est.
$254,079.94
($107,931.94)
$146,148.00
$1,007,682.84 Economic Dev. grant
163,717.96 for 10 years beginning
165,092.30 in FY 2010, no maximum
167,947.14 Estimate of 10 years of TIF payments
158,328.00 Est.
$1,662,768.24
($655,085.40)
$1,007,682.84
$1,416,840.00 Economic Dev. grant
12,195.98 for 10 years beginning
125,080.00 in FY 2010, no maximum
240,217.00 Estimate of 10 years of TIF payments
236,140.00 Est.
$2,030,472.98
($613,632.98)
$1,416,840.00
$5,390,528.00 Economic Dev. grant
0.00 for 10 years beginning
727,531.46 in FY 2012, no maximum
673,816.00 Est.
($2,120.00) Chavenelle Ct Construction Contract
($444,791.00) Chavenelle Ct Construction Contract
209,854.92 Chavenelle Ct Construction Contract
892.42 Engineering Division Services
1,575.00 Consulting Engineers
8,800.00 Final Crop Payment
32,784.07 Chavenelle Ct Construction Contract
25,063.10 Chavenelle Ct Construction Contract
2,668.64 Engineering Division Services
$6,626,602.61
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ.
# PROJECT TITLE
CITY FUNDING
FY SOURCE AMOUNT
LESS TIF REVENUE TO DATE ($1,401,347.46)
PROJECT REMAINING $5,225,255.15
23 DICW EXPANSION PROJEC1 2009
*N. Siegert Farm 2009
2009
2009
2009
2009
2010
2011
2012
2012
2009 -12
2009 -12
2009 -21
2009 -21
2009 -12
2009 -12
2011 -16
2011 -16
2010 -11
2010 -11
2011 -29
2011 -29
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
TIF Bonds -- Prinicipal
TIF Bonds -- Interest
TIF Bonds -- Prinicipal
TIF Bonds -- Interest
TIF Bonds -- Prinicipal
TIF Bonds -- Interest
TIF Bonds -- Prinicipal
TIF Bonds -- Interest
TIF Bonds -- Prinicipal
TIF Bonds -- Interest
TIF Bonds -- Prinicipal
TIF Bonds -- Interest
LESS TIF REVENUE TO DATE
PROJECT REMAINING
24 SPIEGEL SPEC BUILDING 2012 -21 TIF Generated Revenue
2010 Advance from City Fds
2011 Advance from City Fds
2012 Advance from City Fds
2013 Advance from City Fds
25 VANGUARD
26 DICW EXPANSION PROJECT
S. Siegert Farm
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2011 -21 TIF Generated Revenue
2011 Advance from City Fds
2012 Advance from City Fds
2013 Advance from City Fds
LESS TIF REVENUE TO DATE
PROJECT REMAINING
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
2013 Advance from City Fds
2012 Advance from City Fds
2012 Advance from City Fds
2012 -32 TIF Bonds -- Prinicipal
2012 -32 TIF Bonds -- Interest
2012 -14 TIF Bonds -- Prinicipal
2012 -14 TIF Bonds -- Interest
2012 -32 TIF Bonds -- Prinicipal
2012 -32 TIF Bonds -- Interest
2012 -14 TIF Bonds -- Prinicipal
2012 -14 TIF Bonds -- Interest
2011 -12 TIF Bonds -- Prinicipal
2011 -12 TIF Bonds -- Interest
2012 -26 TIF Bonds -- Prinicipal
USE OF DOLLARS
$4,323.60
332,605.17
31,609.32
75,047.00
(19,825.00)
(23,782.76)
(8,956.73)
(18.00)
(227,265.66)
(28,370.00)
95, 000.00
60,136.56
360, 000.00
95,650.00
440,000.00
440,607.38
2,025,000.00
432,312.00
150,000.00
134,336.24
1,715,000.00
920,117.13
$7,003,526.25
($1,320,080.18)
$5,683,446.07
$214,116.00
0.00
30, 588.88
31,116.94
30, 588.00
$306,409.82
($92,293.82)
$214,116.00
Engineering Services
Property Acquisitions with Improvments
Construction Contract
ROW Purchase
Land Sales
Interest Earnings
Interest Earnings
Reimbursement
RISE Grant
BAB Interest Subsidey
Tax Exempt TIF borrowing of $455,000
to be repaid over 15 years
Taxable TIF borrowing of $2,465,000
to be repaid over 10 years
Tax Exempt TIF borrowing of $1,865,000
to be repaid over 20 years
Economic Dev. grant
for 10 years beginning
in FY 2011, no maximum
Estimate of 10 years of TIF payments
Est.
$277,746.00 Economic Dev. grant
40,470.60 for 10 years beginning
41,170.44 in FY2011, no maximum
39,678.00 Est.
$399,065.04 Estimate of 10 years of TIF payments
($121,319.04)
$277,746.00
$0.00
0.00
0.00
0.00
0.00
1,446.56
2,101.94
(555.81)
410,000.00
131,657.00
15, 000.00
24, 567.00
3,805,000.00
1,227,280.00
170, 000.00
282,260.00
23, 834.00
21,402.92
355,130.99
Stormwater Control
Stormwater Control
Investment Earnings
Exempt TIF borrowing of $425,000
to be repaid over 20 years
Taxable TIF borrowing of $3,975,000
to be repaid over 20 years
Taxable TIF borrowing of $378,965
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER (Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ.
# PROJECT TITLE
FY SOURCE
27 TM LOGISTICS
Subarea B
28 DICW Future Expansion
29 FALEY PROPERTIES
(IWI MOTOR PARTS)
30 THEISEN SUPPLY II
31 AY MCDONALD
2012 -26 TIF Bonds -- Interest
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -17 TIF Generated Revenue
2012 Advance from City Fds
2013 Advance from City Fds
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2012 -32 TIF Bonds -- Prinicipal
2012 -32 TIF Bonds -- Interest
2012 -14 TIF Bonds -- Prinicipal
2012 -14 TIF Bonds -- Interest
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -17 TIF Generated Revenue
2013 Advance from City Fds
2014 Advance from City Fds
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2015 -19 TIF Generated Revenue
2015 Advance from City Fds
Advance from City Fds
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2015 -19 TIF Generated Revenue
2015 Advance from City Fds
Advance from City Fds
LESS TIF REVENUE TO DATE
PROJECT REMAINING
32 GREEN INDUSTRIAL SUPPL' 2015 -19 TIF Generated Revenue
2015 Advance from City Fds
Advance from City Fds
CITY FUNDING
AMOUNT
97, 320.67
$6,566,445.27
($537,063.92)
$6,029,381.35
USE OF DOLLARS
to be repaid over 20 years
$118,552.00 Economic Dev. grant
0.00 for 5 years beginning
3,369.84 Es in FY 2013, no maximum
Estimate of 6 years of TIF payments
$121,921.84
($3,369.84)
$118,552.00
$151,462.00
39, 022.00
0.00
5,289.00
$195,773.00
($5,289.00)
$190,484.00
Taxable TIF borrowing of $151,462
to be repaid over 20 years
$328,593.00 Economic Dev. grant
464.78 Es for 5 years beginning
109,531.00 in FY 2013, no maximum
Estimate of 5 years of TIF payments
$438,588.78
($109,995.78)
$328,593.00
$1,000,000.00 Economic Dev. grant
0.00 Es for 5 years beginning
0.00 in FY 2015, no maximum
Estimate of 5 years of TIF payments
$1,000,000.00
$0.00
$1,000,000.00
$1,000,000.00
0.00
0.00
$1,000,000.00
$0.00
$1,000,000.00
$1,000,000.00
0.00
0.00
$1,000,000.00
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $1,000,000.00
GRAND TOTAL FOR URBAN RENEWAL AREA
TIF REVENUE RECEIVED
TIF REVENUE OUTSTANDING
$57,410,987.69
($23,139,205.82)
$34,271,781.87
Economic Dev. grant
Es for 5 years beginning
in FY 2015, no maximum
Estimate of 5 years of TIF payments
Economic Dev. grant
Es for 5 years beginning
in FY 2015, no maximum
Estimate of 5 years of TIF payments
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District
Urban Renewal Area Number: 31018 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *: $ 1,313,224
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1')
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above- stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 3rd day of
December 2012
Signature of Authorized Official
563 - 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Page 1
Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District
Urban Renewal Area Number: 31018 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
1. Airport Utility Extension Urban Renewal Bond
7 Year Debt paid with TIF
D'X' this box if a rebate agreement. List administrative details on lines above.
2. Airport Utility Extension /Granger Creek Trail Urban Renewal Bond
3.
4.
6 Year Debt paid with TIF
®'X' this box if a rebate agreement. List administrative details on lines above.
fl'X' this box if a rebate agreement. List administrative details on lines above.
❑'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved *:
06/04/2012
Total Amount:
1,048,897
10/15/2012 264,327
❑'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry fines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1:
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
1,313,224
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Page 2
Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District
Urban Renewal Area Number: 31018 (Use five -digit Area Number Assigned by the County Auditor)
6.
7.
8.
9.
10.
Individual TIF Indebtedness Type /Description /Details:
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
['X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Date Approved *:
Total Amount:
Total For City TIF Form 1.1 Page 2: 0
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Page 3
Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District
Urban Renewal Area Number: 31018
11.
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
f'X' this box if a rebate agreement. List administrative details on lines above.
12.
D'X' this box if a rebate agreement. List administrative details on lines above.
13.
• this box if a rebate agreement. List administrative details on lines above.
14.
15.
• this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Date Approved *:
Total Amount:
Total For City TIF Form 1.1 Page 3: 0
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Page 4
Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District
Urban Renewal Area Number: 31018 (Use five -digit Area Number Assigned by the County Auditor)
16.
17.
18.
19.
20.
Individual TIF Indebtedness Type /Description /Details:
L'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
Total Amount:
Total For City TIF Form 1.1 Page 4: 0
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 2
SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year
Where Less Than The Maximum TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City:
Urban Renewal Area Name:
County:
Urban Renewal Area Number: (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City
and County named above, the City requests Tess than the maximum available TIF increment tax revenue as detailed
below.
Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For
example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum
revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want
a portion of the available increment from the remainder of the taxing districts in the Area.
Specific Instructions To County Auditor For Administering The Request That This
Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue:
Dated this day of
Amount
Requested:
Signature of Authorized Official Telephone
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District
Urban Renewal Area Number: 31018 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Internal Loan - Dubuque Tech Park Industrial Center On Site Improvements: Interest Earnings Received
Economic Development Agreement: Kunkel Bounds - Decrease in TIF Rate
Economic Development Agreement: Straka /Conlon Johnson - Decrease in TIF Rate
Economic Development Agreement: L &J Properties - Decrease in TIF Rate
Amount
Reduced:
1,424
5,501
6,114
4,420
Total Reduction In Indebtedness For This Urban Renewal Area: 17,459
Dated this
3rd day of
December , 2012
Signature of Authorized OfficS
563- 589 -4110
Telephone
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTERISOUTH (Fund 225)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ.
# PROJECT TITLE
FY SOURCE AMOUNT
USE OF DOLLARS
1 DUBUQUE TECH PARK
INDUSTRIAL CENTER
ON SITE IMPROVEMENTS
1997 Advance from City Fds $95,379.03
1997 Advance from City Fds 76,256.03
1998 Advance from City Fds 206,758.06
1998 Advance from City Fds 313,740.55
1998 Advance from City Fds 1,991,229.77
1998 Advance from City Fds 11,883.08
1999 Advance from City Fds 16,572.92
1999 Advance from City Fds 29,862.07
1999 Advance from City Fds 1,350.48
1999 Advance from City Fds 3,252.03
1999 Advance from City Fds 1,156,476.53
2000 Advance from City Fds 48,677.44
2000 Advance from City Fds 12.76
2000 Advance from City Fds 2,820.23
2000 Advance from City Fds 20,000.00
2000 Advance from City Fds 69,193.22
2000 Advance from City Fds 1,010.74
2001 Advance from City Fds 17,618.35
2001 Advance from City Fds 3,852.72
2001 Advance from City Fds 8,162.49
2001 RISE Grant (179,645.00)
2002 Advance from City Fds 16,472.00
2002 Advance from City Fds 4,778.00
2002 Advance from City Fds 784,803.00
2003 Advance from City Fds 1,215.95
2007 Advance from City Fds (13,774.66)
2008 Advance from City Fds (2,487.49)
2007 Advance from City Fds 2,245.00
2007 Advance from City Fds 5,732.00
2007 Advance from City Fds 1,255.00
2007 Advance from City Fds 4,227.00
2008 Advance from City Fds 250.00
2008 Advance from City Fds 60,734.00
2008 Investment Earnings (4,536.29)
2009 Investment Earnings (4,608.42)
2010 Investment Earnings (3,885.98)
2011 Investment Earnings (3,556.23)
2011 Advance from City Fds 338.49
2011 Advance from City Fds 1,282.50
2012 Investment Earnings (1,403.01)
2013 Investment Earnings (223.35) YTD
TOTAL PROJECT $4,743,321.01
LESS TIF REVENUE TO DATE ($1,117,400.72)
PROJECT REMAINING $3,625,920.29
2 ADVANCED DATA COMM 1999 -2011 TIF Revenue Bonds 3 -18 -99
10 year bond issue $900,000
Company min. assessment
agreement to cover debt
1999 Legal Fees
1999 Investment Earnings
2000 Investment Earnings
2001 Investment Earnings
2002 Investment Earnings
2003 Investment Earnings
2004 Investment Earnings
2005 Investment Earnings
2006 Investment Earnings
2007 Investment Earnings
2008 Investment Earnings
2009 Investment Earnings
2010 Investment Earnings
2011 Investment Earnings
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
900,000.00
530,216.00
(100,650.00)
(65,250.00)
5,669.73
(4,055.36)
(10,435.87)
(9,431.46)
(6,923.75)
(5,008.62)
(6,844.80)
(8,191.12)
(6,739.60)
(8,179.19)
(13,280.24)
(7,478.26)
(5,700.56)
(1,372.97)
$1,176,343.93
($1,176,343.93)
$0.00
Engineering & Design related
Grading Contract
Construction & Design Engineering
Road Construction
Grading and Utilities Contract
Miscellaneous
Engineering and Legal Services
Consultant Services
Miscellaneous Services
Legal Services
Construction
Landscaping
Miscellaneous
Legal Fees
Payment to Other Agencies
Construction Contract
Services from CED Dept
Legal Services
Consultant Services
Construction
Interior Roads
Legal Services
Legal Services
Construction
Legal Services
Investment Earnings
Investment Earnings
Legal Services
Eng. Div. Services
Consultant Services
Miscellaneous Services
Abstracting
Signage
Signage
Abstracting
Principal
Interest
Debt Service Reserve Fd
Bond Funds for 1st 18 months debt
Legal Fees
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
ADC
3 HORIZON DUCARTE
(CARTEGRAPH)
4 KUNKELBOUNDS
2000 -2011 TIF Revenue Bonds 12 -01 -99
10 year bond issue $360,000
w /min. assessment agreement
to cover debt
2000 Legal Fees
2000 Investment Earnings
2001 Investment Earnings
2002 Investment Earnings
2003 Investment Earnings
2004 Investment Earnings
2005 Investment Earnings
2006 Investment Earnings
2007 Investment Earnings
2008 Investment Earnings
2009 Investment Earnings
2010 Investment Earnings
2011 Investment Earnings
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2014 -18 TIF revenue
2006 Advance from City Fds
2006 Advance from City Fds
2009 Rebate
2010 Rebate
2011 Rebate
2012 Rebate
2013 Rebate
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
5 STRAKA/CONLON JOHNSON 2014 -2020 TIF revenue
2010 Rebate
2011 Rebate
2012 Rebate
2013 Rebate
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
6 L &J PROPERTIES
ENTEGEE
7 AIRPORT UTILITY
EXTENSION/
GRANGER CREEK
TRAIL
2012 -2020 TIF revenue
2010 Rebate
2011 Rebate
2012 Rebate
2013 Rebate
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2012 -2018 TIF GO Bonds
2012 -2018 Interest
2013 -2018 TIF GO Bonds
2013 -2018 Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
GRAND TOTAL FOR URBAN RENEWAL AREA
TIF REVENUE RECEIVED
TIF REVENUE OUTSTANDING
360,000.00
222, 397.00
(49,876.16)
(31,680.00)
2,702.03
(2,771.75)
(4,982.25)
(3,518.43)
(2,421.24)
(2,649.94)
(2,920.38)
(3,439.29)
(5,862.33)
(5,229.74)
(1,577.98)
(452.37)
(92.92)
$467,624.25
($467,624.25)
$0.00
Principal
Interest
Debt Service Reserve Fd
Bond Funds for 1st 18 months debt
Legal Fees
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
Cartegraph (Ducarte)
265,615.00 Est. 10 year economic development grant, no max
Estimated Incre. Value of $1,000,000
Consultant Services
Misc. Services
1,255.00
225.00
20,602.14
52, 679.02
53,121.24
54, 039.84
53,122.86 Est
$500,660.10
($235,045.10)
$265,615.00
552,518.52 Est.
74,307.52
91,379.64
92, 959.80
92,086.42 Est
$903,251.90
($350,733.38)
$552,518.52
219,531.24 Est.
36,282.70
36,587.28
37,219.96
36,588.54 Est.
$366,209.72
($146,678.48)
$219,531.24
945,000.00
103,897.00
245,000.00
19,327.00
$1,313,224.00
($234,775.00)
$1,078,449.00
$8,157,410.91
($3,728,600.86)
$4,428,810.05
10 year economic development grant, no max
10 year economic development grant, no max
7 Year GO TIF Bond
6 Year GO TIF Bond
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *: $ 27,637,480
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above- stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 3rd day of
December 2012
Signature of Authorized Official
563 - 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Page 1
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
1. Internal Loan - Greater Downtown TIF Development
Additional Legal Fees, Platting, Stormwater, Roof Replacement,
Financial Services and Consultant Services
®'X' this box if a rebate agreement. List administrative details on lines above.
2. Economic Development Agreement - Prudential
Renewed Lease which added 1 Year to Tax Rebate Schedule
'X' this box if a rebate agreement. List administrative details on lines above.
3. Economic Development Agreement - Port of Dubuque Adams
Increased assessed value which increased rebate payment
0
'X' this box if a rebate agreement. List administrative details on lines above.
4. Economic Development Agreement - German Bank
Increased assessed value which increased rebate payment
0
'X' this box if a rebate agreement. List administrative details on lines above.
5. Economic Development Agreement - C &B Security Building
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Date Approved*:
07/01/2012
Total Amount:
53,420
07/01/2012 338,220
07/01/2012 150,914
07/01 /2012 28,992
07/01/2012 5,612
Total For City TIF Form 1.1 Page 1: 577,159
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Page 2
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
6. Internal Loan - Greater Downtown TIF Development
Financial Consultant Grant
'X' this box if a rebate agreement. List administrative details on lines above.
7. Economic Development Agreement - Roshek Building
Increased assessed value which increased rebate payment
E'X' this box if a rebate agreement. List administrative details on lines above.
8. Economic Development Agreement - Hotel Julien
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
9. Economic Development Agreement - Morrison Brothers
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
10. intermodai Facility Urban Renewal Bonds Series 2012A
20 Year Bonds payable from TIF
Date Approved*:
07/01/2012
Total Amount:
15,000
07/01/2012 867,541
07/01/2012 147,175
07/01/2012 45,881
06/01/2012 6,068,899
[i'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Total For City TIF Form 1.1 Page 2:
"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
7,144,496
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033
Page 3
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
11. 7th Street Improvements/ 1 -Way to 2 -Way Conversion UR Series 2012B
20 Year Bonds payable from TIF
fl'X' this box if a rebate agreement. List administrative details on lines above.
12. Washington Neighborhood Business Incentives UR Bond Series 2012C
20 Year Bonds payable from TIF
®'X' this box if a rebate agreement. List administrative details on lines above.
13. Downtown Improvements Urban Renewal Bond Series 2012F
20 Year Bonds payable from TIF
®'X' this box if a rebate agreement. List administrative details on lines above.
14. ADA Downtown Restrooms /MCFC 2nd Floor UR Bonds Series 2012H
20 Year Bonds payable from TIF
❑'X' this box if a rebate agreement. List administrative details on lines above.
15. Economic Development Agreement - Engine House #1 DB &T
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Date Approved*:
06/01/2012
Total Amount:
7,787,221
06/01/2012 1,095,187
10/15/2012 1,163,891
10/15/2012 2,639,741
07/01/2012 53,600
Total For City TIF Form 1.1 Page 3: 12,739,640
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Page 4
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
16. Economic Development Agreement - Caradco
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
17. Economic Development Agreement - Bonson Block
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
18. Economic Development Agreement - Flexsteel
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
19. Economic Development Agreement - Nottingham Properties
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
20. Economic Development Agreement - Plastic Center
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
07/01/2012
Total Amount:
2,000,000
07/01/2012 1,000,000
07/01/2012 2,000,000
07/01/2012 1,000,000
07/01/2012 1,000,000
Total For City TIF Form 1.1 Page 4: 7,000,000
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Page 5
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
21 Economic Development Agreement - Spahn & Rose
Increased assessed value which increased rebate payment
'X' this box if a rebate agreement. List administrative details on lines above.
22 Economic Development Agreement - Franklin Investments
23
24
25
Increased assessed value which increased rebate payment
El'X' this box if a rebate agreement. List administrative details on lines above.
'X this box if a rebate agreement. List administrative details on lines above.
❑'X' this box if a rebate agreement. List administrative details on lines above.
['X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
07/01 /12
Total Amount:
3,160
07/01/2012 173,025
Total For City TIF Form 1.1 Page 5: 176,185
x "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Page 6
Urban Renewal Area Number: 31033
26
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
'X this box if a rebate agreement. List administrative details on lines above.
27
®'X' this box if a rebate agreement. List administrative details on lines above.
28
29
30
X this box if a rebate agreement. List administrative details on lines above.
❑'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement List administrative details on lines above.
Date Approved *:
Total Amount:
Total For City TIF Form 1.1 Page 6: 0
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 2
SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year
Where Less Than The Maximum TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City
and County named above, the City requests less than the maximum available TIF increment tax revenue as detailed
below.
Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For
example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum
revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want
a portion of the available increment from the remainder of the taxing districts in the Area.
Specific Instructions To County Auditor For Administering The Request That This
Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue:
Dated this day of
Amount
Requested:
Signature of Authorized Official Telephone
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Downtown Loan Pool - Building Facades - Less Money Transferred
Heartland Financial - Reduced Consolidated TIF Rate
Hartig - Reduced Consolidated TIF Rate
Star Brewery - Reduced Consolidated TIF Rate
Interstate Building - Reduced Consolidated TIF Rate
40 Main LLC - Developer paid off one loan
44 Main LLC - Developer switched from TIF Bond to TIF rebate
73 CHS Forwards (The Crust) Reduced Assessed Value
Victory Cafe - Developer switched from TIF Bond to TIF rebate
Quebecor - Assessed Value Change
Amount
Reduced:
11,090
2,774
601
11,886
1,183
517,064
203,212
28,794
1,053,013,
10,705
Total Reduction In Indebtedness For This Urban Renewal Area: 1,840,321
Dated this 3rd day of
December 2012
Signatur of Authorized Official
563- 589 -4110
Telephone
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
(ICE HARBOR SUB AREAS A AND B)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
COMBINED GRAND TOTAL $119,033,155.65
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT
(ICE HARBOR SUB AREAS A AND B)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
USE OF DOLLARS
1 ICE HARBOR 1990 -91 Advance from City Fds $394,266.00
DEVELOPMENT Advance from City Fds 22,152.00
Advance from City Fds 6,555.00
Advance from City Fds 42,106.00
Advance from City Fds 171,734.00
Advance from City Fds 24,042.00
Advance from City Fds 662,354.00
Advance from City Fds 12,847.00
Advance from City Fds 36,443.00
Advance from City Fds 145,556.00
Advance from City Fds 17,095.00
Advance from City Fds (5,730.48)
Advance from City Fds 8,981.70
Advance from City Fds (848.73)
Advance from City Fds (700.42)
Advance from City Fds (333.18)
Advance from City Fds (609.52)
Advance from City Fds (3,131.56)
Advance from City Fds (1,484.70)
Advance from City Fds (19,356.41)
Advance from City Fds 3,817.00
Advance from City Fds 6,033.00
Advance from City Fds 2,000.00
Advance from City Fds 59,017.00
Advance from City Fds 10,000.00
Advance from City Fds 37,000.00
Advance from City Fds 85,810.00
Advance from City Fds 2,500.00
Advance from City Fds 1,317.44
TOTAL PROJECT $1,719,431.14
LESS TIF REVENUE TO DATE ($59,107.67)
NET PROJECT $1,660,323.47
1996 -99
2000
2000
2002
2003
2004
2005
2006
2007
2007
2008
2008
2006
2006
2006
2006
2006
2006
2 AMERICA'S RIVER PROJECT
2002 -2022 G.O. Bond Issue 12 -01 9,500,000.00
2002 -2022 G.O. Bond Issue 1 -02 2,860,000.00
2002 -2022 Interest 6,455,133.01
2002 -2022 Gaming Revenue -CIP (12,591,558.00)
2003 Private Participation (672,375.00)
2003 Advance from City Fds 855.66
2005 Advance from City Fds 1,966.80
2005 Advance from City Fds 594.72
2005 Advance from City Fds 99,778.00
2006 Advance from City Fds 73,704.00
2007 Advance from City Fds 116,996.00
2008 Advance from City Fds 132,734.00
2005 -06 TIF Bonds - Principal 0.00
2005 -06 TIF Bonds - Interest 504,526.00
TOTAL PROJECT $6,482,355.19
LESS TIF REVENUE TO DATE ($3,067,141.00)
NET PROJECT $3,415,214.19
GRAND TOTAL
$5,075,537.66
Land Acquisition
Consulting Engineering
Signage
RR Relocation
Sheet Piling
Depot Improvements
Parking Lots
Pier Ramp
Floodwall Improvements
Cleanup and Clearance
Overpass Stairs
Interest Earnings
Services from CED staff
Interest Earnings
Interest Earnings
Interest Earnings
Interest Earnings
Interest Earnings
Interest Earnings
Interest Earnings
Legal Fees
Legal Fees
Consultant Services
Stealth Racing Relocation Costs
Recognition Wall
Riverside Electric Service
Railroad Property /Bell St.
Appraisal Services
Legal Services
Interest exp. over life of bonds
Gaming Revenue to Abate Debt
County payment 1st yr interest
Legal Expense
Legal Expense
Consultant Services
Development Agreement - Platinum
Development Agreement - Platinum
Development Agreement - Platinum
Development Agreement - Platinum
Actual Principal Paid from TIF
Actual Interest Paid from TIF
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
USE OF DOLLARS
1 SECURITY BUILDING 1983 Urban Renewal Bonds
RENOVATION 1983 Urban Renewal Bonds
1983 Urban Renewal Bonds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2 TRILOG BUILDING
3 HOTEL PROJECT
4 DOWNTOWN LOAN
POOL -BLDG FACADES
1990 Advance from City Fds.
1990 Advance from City Fds.
1990 Advance from City Fds.
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1991 108 Loan - HUD- 8 -14 -90
1992 108 Loan - HUD- 8 -14 -90
1992 108 Loan - HUD- 8 -14 -90
1993 Advance from CDBG
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1994 Advance from City Fds
1995 Current TIF Revenue
1996 Current TIF Revenue
1998 Current TIF Revenue
1999 Current TIF Revenue
2000 Current TIF Revenue
2001 Current TIF Revenue
2002 Current TIF Revenue
2003 Current TIF Revenue
2004 Current TIF Revenue
2005 Current TIF Revenue
2007 Current TIF Revenue
2008 Current TIF Revenue
2009 Current TIF Revenue
2010 Current TIF Revenue
2011 Current TIF Revenue
2012 Current TIF Revenue
2013 Current TIF Revenue
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
5 ALLEYS / STREETS / CUR 1995 Advance from City Fds
RAMPS 1996 Advance from City Fds
1997 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
6 MARKET STUDY
1995 Advance from City Fds
1996 Reimburse -Main St. Ltd.
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$360,000.00
205,787.48
(32,478.00)
$533,309.48
($533,309.48)
$0.00
38,612.79
4,141.00
18,210.72
$60,964.51
($60,964.51)
$0.00
$1,200,000.00
395,139.06
(38,776.18)
58,000.00
$1,614,362.88
($1,614,362.88)
$0.00
$260,000.00
387, 000.00
200,000.00
568,000.00
365, 000.00
100,000.00
100, 000.00
100,000.00
90, 000.00
25, 000.00
25, 000.00
300, 000.00
200,652.00
177, 860.00
165,590.00
145,433.00
130, 834.48
69, 834.00
$3,410,203.48
($3,410,203.48)
$0.00
$153,165.65
17,133.01
18,643.35
$188,942.01
($188,942.01)
$0.00
$29,600.00
(4,600.00)
$25,000.00
($25,000.00)
$0.00
Principal
Interest
Capitalized Interest
Temporary Parking
Landscaping
Building Site Impr.
Principal
Interest
Interest Earnings
Easement Purchase
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Addition to loan pool
Construction costs
Construction costs
Construction costs
Consultant
Private Participation
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE
FY SOURCE AMOUNT
USE OF DOLLARS
7 DOWNTOWN
1996
TRAFFIC CIRCULATION 1997
1998
1999
1999
1999
2000
2001 -21
2001 -21
2001 -13
2001 -13
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
Advance from City Fds
G.O. TIF Bonds
G.O. TIF Bonds -Int Exp
GO TIF Bonds - Principal
GO TIF Bonds - Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
8 UNDERGROUND WIRES 1997 -98 Advance from City Fds
1999 Advance from City Fds
2000 Advance from City Fds
2000 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
9 THOMPSON BUILDING
10 PARKING SYSTEM EXP.
11 MISCELLANEOUS TIF FD
REVENUES AND EXP.
2001 TIF Funds
2003 TIF Funds
2003 TIF Funds
2004 TIF Funds
2005 TIF Funds
2006 TIF Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1999 Advance from City Fds
2000 Advance from City Fds
2000 Rents and Concessions
2000 Property Tax Sale Rel
2001 Environmental Testing
2007 Bond Refunding
2000 -20 GO TIF Bonds- Principal
2000 -20 GO TIF Bonds - Interest
2001 -12 GO TIF Bonds - Principal
2001 -12 GO TIF Bonds - Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1996 Advance from City Fds
1997 Advance from City Fds
1998 Advance from City Fds
1999 Advance from City Fds
1998 Advance from City Fds
1999 Advance from City Fds
1999/00 Advance from City Fds
$35,898.73
30,287.70
9,689.82
20,272.00
191,410.00
75,820.00
129,198.88
530,000.00
139,223.01
470,000.00
408,428.87
$2,040,229.01
($1,511,422.73)
$528,806.28
$41,032.37
77,481.63
1,830.63
17,714.03
$138,058.66
($138,058.66)
$0.00
$16,494.00
17,368.00
18,873.62
19,642.33
21,019.57
10, 602.48
$104,000.00
($104,000.00)
$0.00
$89,977.63
314,908.27
(1,975.00)
(2,310.00)
4,895.00
(5,047.00)
2,815,000.00
1,154, 891.19
2,836,565.50
2,160,674.78
$9,367,580.37
($5,397,689.18)
$3,969,891.19
($27,418.67)
(9,903.88)
(915.59)
(2,112.32)
988.80
(6,340.00)
3,938.90
Circulation Study
Circulation Study
Circulation Study
Signal Changes
8th St.Opening Eng.
8th St. Opening Const.
8th St. Opening Const.
Main St Opening 5th - 9th
Main St Opening 5th - 9th
Actual Principal Paid
Actual Interest Paid
Construction Mangement
Wiring Contracts (20% of total cost)
Design
Construction - Wiring
City reimbursed 80% through Grant
Economic Development Grant with
payments over 10 yrs @ $10,400 /yr
to a maximum of $104,000
Final Payment
Appraisals, Land Acq., Demolition
Merchants & Dolans Demo. Related
Merchants
Merchants
Merchants /Dolans Sites
2006C Adv Refunding Bond Savings
20 Yr GO Bonds sold for new 3rd Street Ramp
20 year Interest expense on GO Bonds
Actual Principal Paid
Actual Interest Paid
Interest Earnings
Interest Earnings
Interest Earnings
Property Tax -Sale Related
Legal Fees
Interest Earnings
Legal Fees
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE
FY SOURCE AMOUNT
USE OF DOLLARS
2001 Advance from City Fds
2003 Advance from City Fds
2005 Combining of TIF Districts
2006 Advance from City Fds
2006 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2009 Advance from City Fds
2009 Advance from City Fds
2009 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2010 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2012 Advance from City Fds
2012 Advance from City Fds
2012 Advance from City Fds
2012 Advance from City Fds
2013 Advance from City Fds
2013 Advance from City Fds
2013 Advance from City Fds
2013 Advance from City Fds
2013 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
(236.45)
1,109.79
1,966.79
2,681.79
623.70
2,000.00
9,375.67
(30,229.54)
(160, 985.97)
58, 359.46
31,941.25
(65,030.60)
(280.00)
62, 054.20
43,771.07
(8,454.40)
34, 007.60
141.00
1,148.75
7,800.19
14, 018.00
3,880.00
90.63
70.36
24, 578.00
22,427.71
662.00
1,280.35
($32,100.46)
$324,111.05
$292,010.59
12 PRUDENTIAL PROJECT 2000 Advance from City Fds $1,500.00
(CIGNA) 2003 Cigna Tax Payments -TIF 263,198.00
2004 Cigna Tax Payments -TIF 264,537.12
2005 Cigna Tax Payments -TIF 282,549.52
2006 Cigna Tax Payments -TIF 279,665.48
2007 Cigna Tax Payments -TIF 317,071.00
2008 Cigna Tax Payments -TIF 330,686.38
2009 Cigna Tax Payments -TIF 330,409.02
2010 Cigna Tax Payments -TIF 329,702.96
2011 Cigna Tax Payments -TIF 332,470.68
2012 Cigna Tax Payments -TIF 338,219.90
TOTAL PROJECT $3,070,010.06
LESS TIF REVENUE TO DATE (3,070,010.06)
PROJECT REMAINING $0.00
13 COTTINGHAM & BUTLER 2004 -05 TIF revenues generated
2006 -07 by project -1st 4 yrs 100%
2008 5th Year 75%
2009 6th Year 50%
2010 7th Year 25%
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$27,666.22
49,377.00
19,983.75
14,485.91
6,930.82
$118,443.70
($118,443.70)
$0.00
Interest Earnings
Legal Fees
50% Legal Fees
Legal Fees
Consultant Services
Plat to Vacate Alley
Legal Fees
Interest Earnings
Interest Earnings
Legal Fees
Consultant Services
Interest Earnings
Reimbursement
Legal Fees
Consultant Services
Interest Earnings
Legal Fees
Insurance
Consultant Services
Property Maintenance
Legal Fees
Consultant Services
Stormwater
Stormwater
Replace Roof ABC Buildinc.
Legal Fees
Moody's Investor Service .
Consultant Services
10 years economic development
grant with no maximum
Historic Preservation Rebate program
Defined tax rebate program over 7 yrs
January 1, 2001 base value = $58,850
January 1, 2002 value = $197,690
January 1, 2003 value = $747,180
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
USE OF DOLLARS
14 BRICKTOWN
2005 TIF revenues generated
2006 -08 by project -1st 4 yrs 100%
2009 5th Year 75%
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
15 HEARTLAND FINANCIAL 2006
2007
2008
2009
2010
2011
2012
2013
2014 -15
16 KUNKEL- BRIGGS
(LOWER MAIN)
17 FEDERAL BUILDING
RENOVATION
18 PORT OF DUBUQUE
PARKING RAMP
Heartland TIF Payment
Heartland TIF Payment
Heartland TIF Payment
Heartland TIF Payment
Heartland TIF Payment
Heartland TIF Payment
Heartland TIF Payment
Heartland TIF Payment
TIF revenues generated
by project over 10 yrs
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$16,934.06
61,340.54
16, 841.40
$95,116.00
($95,116.00)
$0.00
$30,554.49
68,467.00
70, 800.41
70,931.86
70,590.03
71,182.60
72,413.52
71,489.00
142,978.00 Est.
$669,406.91
($526,428.91)
$142,978.00
2004 TIF bonds -- principal $182,000.00
2004 TIF bonds -- interest 111,816.66
TOTAL PROJECT $293,816.66
LESS TIF REVENUE TO DATE ($265,759.06)
PROJECT REMAINING $28,057.60
2007 Advance from City Fds $1,097.44
2007 Advance from City Fds 4,535.35
2007 Advance from City Fds 235,583.34
2007 Advance from City Fds 23,276.93
2007 Advance from City Fds 530,937.90
2007 Advance from City Fds 1,587.12
2006 Advance from City Fds 215.00
2008 Advance from City Fds 83,371.23
2008 Advance from City Fds 86,880.39
2008 Advance from City Fds 197,413.80
2008 Advance from City Fds 30,659.33
2008 Advance from City Fds 15,176.31
2008 Advance from City Fds 1,695,556.99
2008 Advance from City Fds 200,710.43
2008 Advance from City Fds 1,946.22
2008 Advance from City Fds 3,090.34
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2007 Advance from City Fds
2007 Advance from City Fds
2007 Advance from City Fds
2007 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
$3,112,038.12
($140,988.86)
$2,971,049.26
12.52
5,181.20
4,000.00
9,705.98
2,768.53
16,309.05
57, 936.11
Historic Preservation Rebate program
Defined tax rebate program over 8 yrs
Increment value of $564,190
Foreclosed - Ended FY 2009
Economic development rebate program
over 10 years commencing with
12 -1 -05 TIF filing
TIF bonds to be repaid over
10 years
Miscellaneous Services
Miscellaneous Services
Consulting Services
Engineering Div. Services
Construction
Lead Paint Inspection
Construction
Miscellaneous Services
Consulting Services
Furniture
Signage
Telephone Equipment
Construction Services
Equipment
Engineering Div. Services
Lead Paint Inspection
Legal Notices
Legal Fees
Data Collection
Engineering Div. Services
Miscellaneous
Legal Fees
Engineering Div. Services
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE
FY SOURCE AMOUNT
USE OF DOLLARS
19 PORT OF DUBUQUE
PARKING LOT
20 MCGRAW HILL II
21 HARTIG
22 PORT OF DBQ
ADAMS COMPANY
2009 Advance from City Fds
2010 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
2009 Advance from City Fds
2010 Advance from City Fds
2009 Advance from City Fds
2010 Advance from City Fds
2011 Advance from City Fds
2012 Advance from City Fds
2008 Advance from City Fds
2008 Private Participation
2008 TIF bonds -- principal
2008 TIF bonds -- interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2007 Advance from City Fds
2007 Advance from City Fds
2007 Advance from City Fds
2007 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2008 Advance from City Fds
2009 Private Participation
2009 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2009 McGraw Tax Payments -TI
2010 McGraw Tax Payments -TI
2011 McGraw Tax Payments -TI
2012 McGraw Tax Payments -TI
2013 McGraw Tax Payments -TI
2014 -19 McGraw Tax Payments -TI
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2010 Hartig Tax Payments -TIF
2011 Hartig Tax Payments -TIF
2012 Hartig Tax Payments -TIF
2013 Hartig Tax Payments -TIF
2012 -20 Hartig Tax Payments -TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2010 Adams Tax Payments -TIF
2011 Adams Tax Payments -TIF
2012 Adams Tax Payments -TIF
2013 Adams Tax Payments -TIF
33,683.84
31,967.73
32,069.57
271,081.55
178,645.49
142,438.83
13,654.38
22,306.08
(484,008.10)
(133,749.57)
(96,330.00)
(96,330.00)
6,350,000.00
(6,350,000.00)
23,025,000.00
35, 841,421.88
$58,877,765.07
($10,740,977.40)
$48,136,787.67
$84.00
55,502.77
1,016.00
15,661.38
16,614.64
73,081.00
296,223.67
5,184.26
53, 604.50
(8,815.00)
19,467.66
$527,624.88
$0.00
$527,624.88
50,842.14
379,074.22
482,630.28
490, 976.10
490,976.10 Est.
2,454,880.00 Est.
4,349,378.84
(1,894,498.84)
2,454,880.00
10,088.36
10,173.04
10,348.96
10,263.08 Est.
61,578.48 Est.
102,451.92
(40,873.44)
61,578.48
24,119.10
47, 892.46
44,048.80
65,608.00 Est.
Engineering Div. Services
Engineering Div. Services
Engineering Div. Services
Legal Fees
Consultant Fees
Consultant Fees
Legal Fees
Legal Fees
Interest Earnings
Interest Earnings
Interest Earnings
Interest Earnings
Construction
Diamond Jo payment
TIF bonds to be paid over 30
years with minimum assessment
Legal Fees
Consultant Services
Building Plans
Engineering Division Services
Consultant Services
Electrical Equipment
Construction of Lot
Engineering Division Services
Landscaping
Landscaping
10 years economic development
grant with no maximum
10 years economic development
grant with no maximum
10 years economic development
grant with no maximum
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
USE OF DOLLARS
23 GERMAN BANK
24 STAR BREWERY
2014 -20 Adams Tax Payments -TIF 393,648.00 Est.
TOTAL PROJECT 575,316.36
LESS TIF REVENUE TO DATE (181,668.36)
PROJECT REMAINING 393,648.00
2010 German'Tax Payments -TII
2011 German Tax Payments -TII
2012 German Tax Payments -TII
2013 German Tax Payments -TII
2014 -20 German Tax Payments -TII
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2010 Star Tax Payments -TIF
2011 Star Tax Payments -TIF
2012 Star Tax Payments -TIF
2013 Star Tax Payments -TIF
2012 -20 Star Tax Payments -TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
25 KEPHART'S BUILDING 2009
IMPROVEMENTS 2009
2009
2009
2010
2010
2009
2010
2010
TIF bonds -- principal
TIF bonds -- interest
Advance of City Funds
Advance of City Funds
Advance of City Funds
Advance of City Funds
Advance of City Funds
Advance of City Funds
Advance of City Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
26 LIBRARY RENOVATIONS 2009 TIF bonds -- principal
2009 TIF bonds -- interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
27 IBM
28 DESTINATION FOR
OPPORTUNITY - GDDC
2009 Advance from City Fds
2010 Advance from City Fds
2011 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
6,572.44
6,627.62
6,742.22
10,884.00 Est.
65,304.00 Est.
96,130.28
(30,826.28)
65,304.00
98,964.58
152,705.02
156,004.92
154,306.94 Est.
925,841.64 Est.
1,487,823.10
(561,981.46)
925,841.64
377,055.00
129,637.91
108,300.00
(5,421.73)
(697.22)
(645.00)
43, 910.00
97,095.00
68,406.00
$817,639.96
($162,506.72)
$655,133.24
2,457,945.00
845,083.23
$3,303,02823
($1,059,346.40)
$2,243,681.83
125,000.00
125,000.00
125,000.00
$375,000.00
$0.00
$375,000.00
2010 Advance from City Fds 100,000.00
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
29 MAIN ST. STREETSCAPE 2009 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$100,000.00
$0.00
$100,000.00
8,751.29
$8,751.29
$0.00
$8,751.29
10 years economic development
grant with no maximum
10 years economic development
grant with no maximum
TIF bonds to be paid over 15
years
DRA Distribution
Interest Revenue
Interest Revenue
Reimbursement
Sales Tax Construction
General fund
Sales Tax Construction
TIF bonds to be paid over 15
years
Recruitment
Recruitment
Recruitment
Recruitment
Recruitment
Engineering Services
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE
FY SOURCE AMOUNT
USE OF DOLLARS
30 MILLWORK STREETSCAP 2010
2010
2011
2012
2010
2011
Advance from City Fds
Iowa Great Places Grant
Iowa Great Places Grant
Advance from City Fds
Advance from City Fds
Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
31 MILLWORK STREET REC( 2010 Advance from City Fds
2010 Advance from City Fds
2011 Advance from City Fds
2011 Advance from City Fds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
32 INTERSTATE BUILDING 2014 -21 TIF Revenue Obligation
2011 Interstate Tax Payment -T
2012 Interstate Tax Payment -T
2013 Interstate Tax Payment -T
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
33 C &B SECURITY BUILDING 2014 -21 TIF Revenue Obligation
2011 C &B Tax Payment - TIF
2012 C &B Tax Payment - TIF
2013 C &B Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
34 40 MAIN LLC
35 44 MAIN LLC
36 MILLWORK PARKING
2011 -21 TIF bonds -- principal
2011 -21 TIF bonds -- interest
2011 -21 TIF bonds -- capitalized int
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2014 -2022 TIF Revenue Obligation
2012 Tax Payment - TIF
2013 Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
22,515.68
(15,331.80)
(134,668.20)
(20.00)
171,174.12
354.57
$44,024.37
$0.00
$44,024.37
23, 851.91
368,664.49
10,775.62
121,283.35
$524,575.37
$0.00
$524,575.37
$130,704.00
$12,853.42
$18,819.84
$18,672.00
$181,049.26
($50,345.26)
$130,704.00
$355,936.00
$49,294.07
$50,146.48
$50,848.00
$506,224.55
($150,288.55)
$355,936.00
$305,245.92
171, 799.40
40,018.79
$517,064.11
($82,288.00)
$434,776.11
Engineering Services
Investment Earnings
Benches /Bike Racks
Engineering Services
Engineering Services
Consulting Services
Engineering Services
Consulting Services
Economic Dev. Agreement
payments over 10 yrs
Economic Dev. Agreement
payments over 10 yrs
TIF bonds to be repaid over
10 years
Capitalized Interest
$313,056.00 Economic Dev. Agreement
payments over 10 yrs
34,784.00 Est
$347,840.00
(34,784.00)
$313,056.00
2011 -30 TIF bonds -- principal 2,825,000.00
IMPROVEMENTS 2011 -30 TIF bonds -- interest 1,101,330.78
2011 Advance from City Funds (15,490.00)
2012 Advance from City Funds (3,981.51)
TOTAL PROJECT $3,906,859.27
LESS TIF REVENUE TO DATE ($658,211.94)
PROJECT REMAINING $3,248,647.33
37 CENTRAL
PARKING RAMP
2010 -29 TIF bonds -- principal
2010 -29 TIF bonds -- interest
2011 Parking Funds
9,310,000.00
5,265,348.05
(415,319.00)
TIF bonds to be paid over 20
years
Investment Earnings
Investment Earnings
TIF bonds to be paid over 20
years
Parking Funds
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE
AMOUNT
USE OF DOLLARS
2012 Parking Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
(472,000.00)
$13,688,029.05
($2,479,310.67)
$11,208,718.38
38 DOWNTOWN REHAB 2011 Advance from City Fds $15,000.00
CONSULTANT 2011 Advance from City Fds $15,000.00
2012 Advance from City Fds $15,000.00
TOTAL PROJECT $45,000.00
LESS TIF REVENUE TO DATE ($45,000.00)
PROJECT REMAINING $0.00
39 ROSHEK BUILDING
40 73 CHS FORWARDS
THE CRUST
41 VICTORY CAFE
42 JULIEN HOTEL
43 IDOT BUILDING
PURCHASE
2014 -21 TIF Revenue Obligation
2011 Roshek Tax Payment - TIF
2012 Roshek Tax Payment - TIF
2013 Roshek Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -22 TIF Revenue Obligation
2013 Crust Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2014 -22 TIF Revenue Obligation
2013 Victory Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2013 -22
2011
2012
2013
TIF Revenue Obligation
Julien Tax Payment - TIF
Julien Tax Payment - TIF
Julien Tax Payment - TIF
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2010 -16 TIF bonds -- principal
2010 Advance of City Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
44 DOWNTOWN HOUSING 2010 -29
INCENTIVES 2010 -29
2011
2012
45 MORRISON BROTHERS
TIF bonds -- principal
TIF bonds -- interest
Advance from City Funds
Advance from City Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
1997
1997
2000
2001
2002
2003
Advance from City Fds
Advance from City Fds
TIF Revenue Obligation
TIF Revenue Obligation
TIF Revenue Obligation
TIF Revenue Obligation
$1,998,787.56 Est
$51,236.24
$209,717.68
$285,541.08 Est
$2,545,282.56
($546,495.00)
$1,998,787.56
$195,588.00
$21,732.00
$217,320.00
($21,732.00)
$195,588.00
$86,040.00
9,560.00
$95,600.00
(9,560.00)
$86,040.00
$1,866,176.00
$0.00
$216,919.26
$233,272.00
$2,316,367.26
($450,191.26)
$1,866,176.00
$330,000.00
$105.00
$330,105.00
($236,240.00)
$93,865.00
2,675,000.00
1,537,047.07
(14,207.68)
(4,953.51)
$4,192,885.88
($685,391.26)
$3,507,494.62
$15,747.00
213.30
18,119.66
22,398.00
21,928.00
19,509.42
Parking Funds
Financial Consultant
Financial Consultant
Financial Consultant
Economic Dev. Agreement
payments over 10 yrs
Economic Dev. Agreement
payments over 10 yrs
Economic Dev. Agreement
payments over 10 yrs
Economic Dev. Agreement
payments over 10 yrs
Economic Dev. Agreement
payments over 10 yrs
TIF bonds to be paid over 20
years
Investment Earnings
Investment Earnings
Storm Sewer to building site
Legal Services
Economic Development Grant for
over 10 years based
on min. assessment agreement
No maximum
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
2004 TIF Revenue Obligation
2005 TIF Revenue Obligation
2006 TIF Revenue Obligation
2007 TIF Revenue Obligation
2008 TIF Revenue Obligation
2009 TIF Revenue Obligation
2014 -22 TIF revenue
2012 TIF Revenue Obligation
2013 TIF Revenue Obligation
2006 Interest Earnings
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
14,561.78
20,194.60
41,306.40
42,938.00
37,496.82
37,566.44
292,269.51 Economic Development Grant for
64,948.78 over 10 years based
13,406.78 est on min. assessment agreement
(32.56) No maximum
$662,571.93
($370,334.98)
$292,236.95
46 KERPER IND. PARK DEV. 1997 Advance from City Funds $8,342.25 Environmental/Taxes
1998 Advance from City Funds 1,131,351.68 Env. /Dredging
1999 Advance from City Funds 47,302.17 Legal, Engineering, Taxes
1999 Advance from City Funds 541,947.80 Construction /Grading
2000 Advance from City Funds 609,819.75 Construction /Grading
2000 Advance from City Funds (92.76) Investment Earnings
2000 Advance from City Funds 18.45 Postage
2000 Advance from City Funds 10,689.00 Property Tax
2000 Advance from City Funds 34,731.00 Consulting Engineers
2000 Advance from City Funds 1,342.61 Legal Services
2000 Advance from City Funds 26,945.50 Consultant Services
2001 Advance from City Funds 3,588.75 Consulting Engineers
2001 Advance from City Funds 7,683.52 Consultant Services
2001 Advance from City Funds 4,771.50 Miscellaneous Services
2001 Advance from City Funds 39,279.17 Construction
2001 Advance from City Funds (590.11) Investment Earnings
2002 State Grant Funds (492,000.00) Iowa Dept. of Econ Dev. Grant
2002 Advance from City Funds 3,194.58 Consultant services- environmental
2002 Advance from City Funds 3,185.00 Misc. -- appraisal expense
2003 Advance from City Funds 112.50 Consultant services- environmental
2003 Advance from City Funds 300.00 Misc. -- appraisal expense
2003 Advance from City Funds 1,144.30 Construction
2003 Advance from City Funds (2,455.78) Investment Earnings
2004 Advance from City Funds 450.00 Legal Services
2004 Advance from City Funds 801.50 City Engineering Services
2004 Advance from City Funds 33,022.50 Construction
2004 Advance from City Funds (3,576.32) Investment Earnings
2005 Advance from City Funds (6,345.27) Investment Earnings
2005 Advance from City Funds 56,094.61 Construction -Flynn Ready Mix Rail Spur
2006 - Advance from City Funds (4,986.02) Investment Earnings
2006 Advance from City Funds 2,736.00 Consulting Engineers
2006 Advance from City Funds 1,239.14 Ballast for Railroad
2006 Advance from City Funds 3,259.08 Legal Fees
2006 Advance from City Funds 509.42 City Engineering Services
2007 Advance from City Funds 1,930.00 Trees
2007 Advance from City Funds 1,851.00 Legal Fees
2007 Advance from City Funds (8,543.24) Investment Earnings
2008 Advance from City Funds (8,436.52) Investment Earnings
2009 Advance from City Funds (8,430.94) Investment Earnings
2010 Advance from City Funds (7,562.68) Investment Earnings
2011 Advance from City Funds (1,620.09) Investment Earnings
2012 Advance from City Funds (509.55) Investment Earnings
2012 Advance from City Funds 6,900.00 Legal Services
TOTAL PROJECT $2,039,393.50
LESS TIF REVENUE TO DATE ($1,124,589.22)
PROJECT REMAINING $914,804.28
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE
FY SOURCE AMOUNT
USE OF DOLLARS
47 EAGLE WINDOW (ALLC) 2012 -12
2012 -12
2000 -12
2000 -12
2000
2000
2000
2002
2003
2004
48 QUEBECOR
TIF Revenue Bond Issue -I
TIF Revenue Bond Issue -I
TIF Bonds - Principal
TIF Bonds - Interest
Proceeds to Pay Debt
Proceeds for Legal Fees
Legal Fees on Debt
State Grant Funds
Advance from City Funds
Advance from City Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2014 TIF revenue
10 year economic rebate
2005 Actual TIF Rebate
2006 Actual TIF Rebate
2007 Actual TIF Rebate
2008 Actual TIF Rebate
2009 Actual TIF Rebate
2009 Advance from City funds
2010 Advance from City funds
2010 Actual TIF Rebate
2011 Actual TIF Rebate
2012 Actual TIF Rebate
2013 Actual TIF Rebate
2005 Investment Earnings
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
49 INTERMODAL FACIITY 2012 -2032 TIF bonds -- principal
SERIES 2012A 2012 -2032 TIF bonds -- interest
2012 -14 Principal
2012 -14 Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
50 7tTH STREET IMPROV 2012 -2032 TIF bonds -- principal
1 -WAY TO 2 -WAY 2012 -2032 TIF bonds -- interest
SERIES 2012B 2012 -13 Principal
2012 -13 Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
51 WASHINGTON BUSINESS 2012 -2032 TIF bonds -- principal
NEIGHBORHOOD 2012 -2032 TIF bonds -- interest
INCENTIVES 2012 -13 Principal
2012C 2012 -13 Interest
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
52 VARIOUS DOWNTOWN 2013 -2033 TIF bonds -- principal
$0.00
0.00
3,068,917.47
2,204,320.59
(443,938.06)
(24,600.00)
24,600.00
(692,000.00)
313, 061.00
378, 939.00
$4,829,300.00
($4,829,300.00)
$0.00
Principal
Interest
Principal Paid
Interest Paid
Bond Funds for first 18 months debt
Bond Proceeds for Legal Fees
Legal Fees
Iowa Dept. of Econ Dev. Grant
Construction
Construction
8,852.00 Est. 10 year economic development
grant, no maximum
15,108.19
11,994.10
12,468.00
12,892.87
12,916.81
360.73
909.28
11, 864.46
11,708.43
7,693.00
8,852.00 Est.
(157.93)
$115,461.94
($106,767.87)
$8,694.07
4,380,000.00
1,255,906.00
205, 000.00
227, 993.00
$6,068,899.00
($432,993.00)
$5,635,906.00
5,560,000.00
1,666,745.00
260,000.00
300,476.00
$7,787,221.00
($560,476.00)
$7,226,745.00
755,000.00
297,442.00
0.00
42,745.00
$1,095,187.00
($42,745.00)
$1,052,442.00
1,035,000.00
Legal Services
Legal Services
TIF bonds to be paid over 20
years
TIF bonds to be paid over 20
years
TIF bonds to be paid over 20
years
TIF bonds to be paid over 20
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE AMOUNT USE OF DOLLARS
FY SOURCE
IMPROVEMENTS 2013 -2033 TIF bonds -- interest 105,647.00 years
SERIES 2012F 2013 Principal 0.00
2013 Interest 23,244.00
TOTAL PROJECT $1,163,891.00
LESS TIF REVENUE TO DATE ($23,244.00)
PROJECT REMAINING $1,140,647.00
53 ADA RESTROOM/ 2013 -2033 TIF bonds -- principal 1,988,538.00 TIF bonds to be paid over 20
MULTICULTURAL 2013 -2033 TIF bonds -- interest 581,757.00 years
FAMILY CENTER 2013 Principal 0.00
SERIES 2012H 2013 Interest 69,446.00
TOTAL PROJECT $2,639,741.00
LESS TIF REVENUE TO DATE ($69,446.00)
PROJECT REMAINING $2,570,295.00
54 ENGINE HOUSE #1 2014 -2028 TIF Revenue Obligation $50,250.00
DB &T Engine Tax Payment -TIF $0.00
2012 Engine Tax Payment -TIF $0.00
2013 Engine Tax Payment -TIF $3,350.00
TOTAL PROJECT $53,600.00
LESS TIF REVENUE TO DATE ($3,350.00)
PROJECT REMAINING $50,250.00
55 CARADCO 2014 -2028 TIF Revenue Obligation $2,000,000.00
Caradco Tax Payment -TIF $0.00
2012 Caradco Tax Payment -TIF $0.00
2013 Caradco Tax Payment -TIF $0.00
TOTAL PROJECT $2,000,000.00
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $2,000,000.00
56 BONSON BLOCK 2014 -2028 TIF Revenue Obligation $1,000,000.00
Bonson Tax Payment - TIF $0.00
2012 Bonson Tax Payment - TIF $0.00
2013 Bonson Tax Payment - TIF $0.00
TOTAL PROJECT $1,000,000.00
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $1,000,000.00
57 FLEXSTEEL 2014 -2028 TIF Revenue Obligation $2,000,000.00
Flexsteel Tax Payment -TI $0.00
2013 Flexsteel Tax Payment -TI $0.00
2014 Flexsteel Tax Payment -TI $0.00
TOTAL PROJECT $2,000,000.00
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $2,000,000.00
58 NOTTINGHAM 2014 -2028 TIF Revenue Obligation $1,000,000.00
Nottingham Tax Payment $0.00
2013 Nottingham Tax Payment $0.00
2014 Nottingham Tax Payment $0.00
TOTAL PROJECT $1,000,000.00
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $1,000,000.00
59 PLASTIC CENTER 2014 -2028 TIF Revenue Obligation $1,000,000.00
Plastic Tax Payment -TIF $0.00
2013 Plastic Tax Payment -TIF $0.00
2014 Plastic Tax Payment -TIF $0.00
TOTAL PROJECT $1,000,000.00
Economic Dev. Agreement
payments over 15 yrs
Economic Dev. Agreement
payments over 15 yrs
Economic Dev. Agreement
payments over 15 yrs
Economic Dev. Agreement
payments over 10 yrs
Economic Dev. Agreement
payments over 15 yrs
Economic Dev. Agreement
payments over 15 yrs
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE
AMOUNT USE OF DOLLARS
60 SPAHN & ROSE
LESS TIF REVENUE TO DATE
PROJECT REMAINING
2014 -2015 TIF Revenue Obligation
Spahn & Rose Tax Payme
2013 Spahn & Rose Tax Payme
2014 Spahn & Rose Tax Payme
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$0.00
$1,000,000.00
$3,160.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$3,160.00
61 FRANKLIN INVESTMENTS 2014 -2015 TIF Revenue Obligation $173,025.00
Franklin Tax Payment -TIF $0.00
2013 Franklin Tax Payment -TIF $0.00
2014 Franklin Tax Payment -TIF $0.00
TOTAL PROJECT $173,025.00
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $173,025.00
GRAND TOTAL FOR URBAN RENEWAL AREA
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$158,519,969.37
($44,562,351.38)
$113,957,617.99
Economic Dev. Agreement
payments over 2 yrs
Economic Dev. Agreement
payments over 15 yrs
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *: $
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 3rd day of
December 2012
Signature of Authorized Official
563 - 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
County: Dubuque
Page 1
Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor)
1.
2.
3.
4.
5.
Individual TIF Indebtedness Type /Description /Details:
X this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
❑'X' this box if a rebate agreement. List administrative details on lines above.
El'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved *:
❑'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1:
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Total Amount:
0
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
County: Dubuque
Page 2
Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor)
6.
7.
8.
9.
10.
Individual TIF Indebtedness Type /Description /Details:
'X' this box if a rebate agreement. List administrative details on lines above.
❑'X' this box if a rebate agreement. List administrative details on lines above.
❑'X' this box if a rebate agreement. List administrative details on tines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
LX this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Total For City TIF Form 1.1 Page 2:
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Total Amount:
0
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
County: Dubuque
Page 3
Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor)
11.
12.
13.
14.
15.
Individual TIF Indebtedness Type /Description /Details:
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
DX this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
®'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Total For City TIF Form 1.1 Page 3:
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Total Amount:
0
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
County: Dubuque
Page 4
Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor)
16.
17.
18.
19.
20.
Individual TIF Indebtedness Type /Description /Details:
f 'X' this box if a rebate agreement. List administrative details on lines above.
EJ'X' this box if a rebate agreement. List administrative details on lines above.
this box if a rebate agreement. List administrative details on lines above.
X' this box if a rebate agreement. List administrative details on lines above.
'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
Total Amount:
Total For City TIF Form 1.1 Page 4: 0
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 2
SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year
Where Less Than The Maximum TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City:
Urban Renewal Area Name:
County:
Urban Renewal Area Number: (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City
and County named above, the City requests less than the maximum available TIF increment tax revenue as detailed
below.
Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For
example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum
revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want
a portion of the available increment from the remainder of the taxing districts in the Area.
Specific Instructions To County Auditor For Administering The Request That This
Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue:
Dated this
day of
Signature of Authorized Official
Amount
Requested:
Telephone
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Economic Development Agreement - Dubuque Stamp : Interest Earnings
Economic Development Agreement - Dubuque Stamp : Decreased assessed value
Amount
Reduced:
242
24,215
Total Reduction In Indebtedness For This Urban Renewal Area: 24,457
Dated this 3rd day of
December 2012
Signature of Authorized Official Telephone
PROJECT DESIGNATION: BREWING AND MALTING DISTRICT (Fund 243)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT
USE OF DOLLARS
1 DUBUQUE STAMP
2014-19 TIF Revenue Obligation
2009 Advance of City Funds
2011 Dubuque Stamp TIF
2011 Advance of City Funds
2012 Dubuque Stamp TtF
2013 Dubuque Stamp TF
2012 Advance of City Funds
TOTAL PROJECT
LESS TIF REVENUE TO DATE
PROJECT REMAINING
GRAND TOTAL FOR URBAN RENEWAL AREA
LESS TIF REVENUE TO DATE
PROJECT REMAINING
$152.544.00
$852.00
$24,098/0
($70.22)
$24.51512
$21�2.OU
($460.30)
$223.271.00
($73.720.52)
$149,544.48
$228,271.00
($73,726.52)
$149,544.48
Economic Dev Agreement
payments over 10 yrs
Investment Earnings
Investment Earnings
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Holy Ghost
Urban Renewal Area Number: 31045 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*:
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above- stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment fax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 3rd day of
December 2011
Signature of Authorized Official
563 - 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Holy Ghost
County: Dubuque
Page 1
Urban Renewal Area Number: 31045 (Use five -digit Area Number Assigned by the County Auditor)
1.
2.
3.
4.
5.
Individual TIF Indebtedness Type /Description /Details:
❑'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
❑'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
®'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1:
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Total Amount:
0
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Holy Ghost
County: Dubuque
Page 2
Urban Renewal Area Number: 31045 (Use five -digit Area Number Assigned by the County Auditor)
6.
7.
8.
9.
10.
'Individual TIF Indebtedness Type /Description /Details:
DX this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
®'X' this box if a rebate agreement. List administrative details on lines above.
If more-indebtedness entry lines are needed continue to Form 1.1 Page 3.
Total For City TIF Form 1.1 Page 2:
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
IT0taI Amount:
0
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Holy Ghost
County: Dubuque
Page 3
Urban Renewal Area Number: 31045 (Use five -digit Area Number Assigned by the County Auditor)
11.
12.
13.
14.
15.
Individual TIF Indebtedness Type /Description /Details:
❑'X' this box if a rebate agreement. List administrative details on lines above.
J'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
®'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Total For City TIF Form 1.1 Page 3:
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Total Amount:
0
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Holy Ghost
Urban Renewal Area Number: 31045
16.
County: Dubuque
Page 4
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
O'X' this box if a rebate agreement. List administrative details on lines above.
17.
18.
19.
20.
this box if a rebate agreement. List administrative details on lines above.
'X' this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
this box if a rebate agreement. List administrative details on lines above.
Date Approved *:
Total Amount:
Total For City TIF Form 1.1 Page 4: 0
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 2
SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year
Where Less Than The Maximum TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City:
Urban Renewal Area Name:
County:
Urban Renewal Area Number: (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City
and County named above, the City requests Tess than the maximum available TIF increment tax revenue as detailed
below.
Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For
example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum
revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want
a portion of the available increment from the remainder of the taxing districts in the Area.
Specific Instructions To County Auditor For Administering The Request That This
Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue:
Dated this day of
Amount
Requested:
Signature of Authorized Official Telephone
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Holy Ghost
Urban Renewal Area Number: DUT75 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Amount
Reduced:
Total Reduction In Indebtedness For This Urban Renewal Area: 0
Dated this 3rd day of
December 2012
Signat re of Authorized Official
563- 589 -4110
Telephone
CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Lake Ridge
Urban Renewal Area Number: 31046 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified *: $
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes /Additional Information:
Dated this 3rd day of
December 2012
Signature of Authorized Official
563 - 589 -4110
Telephone
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Lake Ridge
County: Dubuque
Page 1
Urban Renewal Area Number: 31046 (Use five -digit Area Number Assigned by the County Auditor)
1.
2.
3.
4.
5.
Individual TIF Indebtedness Type /Description /Details:
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X this box if a rebate agreement. List administrative details on lines above.
'X' this box if a rebate agreement. List administrative details on lines above.
L'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
'X' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1:
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Total Amount:
0
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Lake Ridge
County: Dubuque
Page 2
Urban Renewal Area Number: 31046
6.
7.
8.
9.
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
�'X' this box if a rebate agreement. List administrative details on lines above.
D'X' this box if a rebate agreement. List administrative details on lines above.
E'X' this box if a rebate agreement. List administrative details on lines above.
❑'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved *:
EIX' this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Total For City TIF Form 1.1 Page 2:
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Total Amount:
0
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Lake Ridge
County: Dubuque
Page 3
Urban Renewal Area Number: 31046 (Use five -digit Area Number Assigned by the County Auditor)
11.
12.
13.
14.
15.
Individual TIF Indebtedness Type /Description /Details:
®'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
f'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
Date Approved *:
this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Total For City TIF Form 1.1 Page 3:
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
Total Amount:
0
CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque
Urban Renewal Area Name: Lake Ridge
Urban Renewal Area Number: 31046
County: Dubuque
Page 4
(Use five -digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type /Description /Details:
16.
17.
18.
19.
20.
®'X' this box if a rebate agreement. List administrative details on lines above.
E'X' this box if a rebate agreement. List administrative details on lines above.
®'X' this box if a rebate agreement. List administrative details on lines above.
this box if a rebate agreement. List administrative details on lines above.
DX this box if a rebate agreement. List administrative details on lines above.
Date Approved*:
Total Amount:
Total For City TIF Form 1.1 Page 4: 0
* "Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 2
SPECIFIC DOLLAR REQUEST FOR AVAILABLE TIF INCREMENT TAX REVENUE FOR NEXT FISCAL YEAR
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year
Where Less Than The Maximum TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City:
Urban Renewal Area Name:
County:
Urban Renewal Area Number: (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the next fiscal year and for the Urban Renewal Area within the City
and County named above, the City requests less than the maximum available TIF increment tax revenue as detailed
below.
Provide sufficient detail so that the County Auditor will know how to specifically administer your request. For
example you may have multiple indebtedness certifications in an Urban Renewal Area, and want the maximum
revenue for rebate agreement property that the County has segregated into separate taxing districts, but only want
a portion of the available increment from the remainder of the taxing districts in the Area.
Specific Instructions To County Auditor For Administering The Request That This
Urban Renewal Area Generate Less Than The Maximum Available TIF Increment Revenue:
Dated this day of
Amount
Requested:
Signature of Authorized Official Telephone
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Holy Ghost
Urban Renewal Area Number: DUT75 (Use five -digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type /Description /Details:
Total Reduction In Indebtedness For This Urban Renewal Area:
Dated this 3rd day of
December
Signature of Authorized Officia
Amount
Reduced:
0
2012
563- 589 -4110
Telephone
PROJECT DESIGNATION: LAKE RIDGE (Fund 231)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1 THE ROSE ?018-202:TIF Revenue Ob|igation
2013 The Rose TIF
$1.929,735.00
TOTAL PROJECT *2.144,15I00
LESS TIF REVENUE TO DATE ($214,415.00)
PROJECT REMAINING *1.929.735.00
GRAND TOTA FOR URBAN RENEWAL AREA $2.144,150.00
LESS TIF REVENUE TO DATE ($214.415.00)
PROJECT REMAINING $1,929,735.00
Economic Dev. Agreement
payments over 10 yrs