Urban Renewal Annual Report for FY 2013THE CITY OF
Dui
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2013 State Urban Renewal Annual Report
DATE: November 26, 2013
Dubuque
band
AI- America City
� r
2007 • 2012 •201;
Budget Director Jennifer Larson recommends City Council approval of the Fiscal Year
2013 State Urban Renewal Annual Report.
In the 2012 state legislative session, lawmakers adopted HF 2460, otherwise known as
the Urban Renewal Reporting Act of 2012. The Act amends existing urban renewal
legislation in several key areas, including increasing transparency in the utilization of tax
increment financing.
One of the most significant requirements is for a local government to submit an annual
report to the Department of Management (DOM) by December 1, following the previous
fiscal year. The report must be approved by a majority of the local governing body or
the DOM will not certify the incremental taxes back to the city or county. This is the
second year the City of Dubuque has submitted the report.
The FY 2013 Annual Report requires taxing entities to "look back" and record all urban
renewal projects, in every urban renewal district and subarea, which use funding
secured by tax increment financing. Other significant portions of the report include
submission of ordinances, plans and maps for all urban renewal districts; amounts of
loans, advances, and indebtedness incurred and the unpaid balance of TIF debt;
assessed value of the urban renewal areas, portion of the assessed value used to
calculate incremental taxes, and portions related to other taxing entities; and number of
jobs created utilizing TIF and private capital investment associated with a project.
Officials with the DOM have informed City staff the report may be submitted on
December 2, 2013 since December 1 is a Sunday. Staff has committed to sending the
report immediately following the City Council meeting
I concur with the recommendation and respectfully request Mayor and City Council
approval.
Michael C. Van Milligen
MCVM /jml
Attachment
cc: Barry Lindahl, City Attorney
Cindy Steinhauser, Assistant City Manager
Teri Goodmann, Assistant City Manager
Maurice Jones, Economic Development Director
Jennifer Larson, Budget Director
2
THE CITY OF
Dui
Masterpiece on the Mississippi
TO: Michael Van Milligen, City Manager
FROM: Jennifer Larson, Budget Director
SUBJECT: Urban Renewal Annual Report
DATE: November 26, 2013
Dubuque
kattil
All- America City
IIIII,
2007 • 2012 • 2013
Introduction
This memorandum transmits for City Council consideration and action a resolution
approving the annual urban renewal report required by the Iowa Urban Renewal
Reporting Act of 2012 for all cities and counties using tax increment financing (TIF).
The resolution and report are attached to this memo.
Background
In the 2012 state legislative session, lawmakers adopted HF 2460, otherwise known as
the Urban Renewal Reporting Act of 2012. The Act amended urban renewal legislation
in several key areas, with a primary focus of increasing transparency in the utilization of
tax increment financing.
One of the most significant requirements is for a local government to submit an annual
report to the Department of Management (DOM) by December 1, following the previous
fiscal year. The report must be approved by a majority of the local governing body or
the DOM will not certify the incremental taxes back to the city or county. This is the
second year the City of Dubuque has submitted the report.
Discussion
The FY 2013 Annual Report identifies urban renewal projects, in every urban renewal
district and subarea that utilized tax increment financing. Previously approved projects
included in the FY2012 report are listed, as well as new projects that have been
authorized from July 1, 2012 to June 30, 2013. Other significant portions of the report
include the following:
• Submission of ordinances, plans and maps for all urban renewal districts;
• Amounts of loans, advances, and indebtedness incurred and the unpaid balance
of TIF debt;
• Assessed value of the urban renewal areas, portion of the assessed value used
to calculate incremental taxes, and portions related to other taxing entities;
• Number of jobs created utilizing TIF and private capital investment associated
with a project;
• Public building analysis for projects utilizing TIF, with an explanation as to why
TIF is the preferred funding source.
Officials with the DOM have informed City staff the report may be submitted on
December 2, 2013 since December 1 is a Sunday. Staff has committed to sending the
report immediately following the City Council meeting, should approval occur.
Recommendation
I recommend that the City Council approve the resolution, authorizing approval of the
Fiscal Year 2013 Urban Renewal Report for the City of Dubuque.
Action Step
The action step is for the City Council to approve the attached resolution and report.
cc: Maurice Jones, Economic Development Director
Phil Wagner, Assistant Economic Development Director
attachments
F: \USERS \Econ Dev \Urban Renewal\Annual Reports \FY2013\20131120 Urban renewal report memo.docx
Prepared By: Phil Wagner, Asst. ED Director, City of Dubuque 50 W. 13th St. Dubuque, IA 52001 (563) 589 -4322
Return To: Jennifer Larson, Budget Director City of Dubuque 50 W. 13th St. Dubuque, IA 52001 (563) 589 -4322
RESOLUTION NO. 346 -13
A RESOLUTION APPROVING THE FISCAL YEAR 2013 URBAN RENEWAL REPORT
FOR THE CITY OF DUBUQUE.
Whereas, the Iowa Legislature approved HF 2460 in the 2012 Legislative Session,
amending the current law pertaining to urban renewal districts; and
Whereas, HF 2460, otherwise known as the Urban Renewal Reporting Act of 2012,
aims to increase transparency in the utilization of tax increment financing; and
Whereas, HF 2460 requires an annual urban renewal report be approved by the majority
of a local governing body that had an active urban renewal plan anytime during the most
recently ended fiscal year; and
Whereas, City staff have fulfilled the requirements outlined in the Act through a web -
based reporting tool hosted by the Iowa Department of Management.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA:
Section 1. That the Fiscal Year 2013 Urban Renewal Report for the City of Dubuque, be
approved.
Section 2. That the Budget Director of the City of Dubuque, Iowa, is hereby authorized
and directed to submit the Report, with a record of this approval, to the Iowa Department of
Management.
Passed, approved and adopted this 2nd day of December, 2013.
Attest:
Kevin . Firnstahl, City erk
Roy D. Buol, Mayor
F: \USERS \Econ Dev \Urban Renewal Annual Reports \FY2013\20131120 Urban renewal report resolution.docx
Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Levy Authority Summary
Local Government Name: DUBUQUE
Local Government Number: 31G288
U. R. # of Tif
Active Urban Renewal Areas Taxing
Districts
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL 31002 9
DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL 31018 1
DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL 31029 1
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL 31033 19
DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL 31042 1
DUBUQUE CITY HOLY GHOST URBAN RENEWAL 31045 1
DUBUQUE CITY LAKE RIDGE URBAN RENEWAL 31046 1
TIF Debt Outstanding: 144,925,536
TIF Sp. Rev. Fund Cash Balance Amount of 07 -01 -2012 Cash Balance
as of 07 -01 -2012: 3,537,364 0 Restricted for LMI
TIF Revenue: 9,831,858
TIF Sp. Revenue Fund Interest: 130,095
Asset Sales & Loan Repayments: 2,544,226
Total Revenue: 12,506,179
Rebate Expenditures: 3,371,177
Non - Rebate Expenditures: 8,770,146
Returned to County Treasurer: 0
Total Expenditures: 12,141,323
TIF Sp. Rev. Fund Cash Balance Amount of 06 -30 -2013 Cash Balance
as of 06 -30 -2013: 3,902,220 0 Restricted for LNII
Year -End Outstanding TIF
Obligations, Net of TIF Special
Revenue Fund Balance:
128,881,993
Created: Tue Nov 26 10:05:55 CST 2013
Page 1 of 95
Annual Urban Renewal Report, Fiscal Year 201
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
UR Area Number: 31002
UR Area Creation Date: 05/1988
UR Area Purpose:
To develop and redevelop the
Dubuque Industrial Center for
economic development activities,
primarily industrial park
development, through the provision
of development sites, public
infrastructure, amenities and
financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area Na No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM 31079 31078 31,907,799
DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM 31081 31080 66,316,665
DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM 31166 31167 0
DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM 31168 31169 57,358
DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT 31189 31191 157
DUBUQUE CITY/DBQ COMM SCH/UR 78 31395 31396 0
DUBUQUE CITY AG/DBQ COMM SCH/UR 78 31397 31398 55,314
CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78 31399 31400 0
DUBUQUE TWP/DBQ COMM SCH /ASBURY FIRE/DUBUQUE UR 78 31401 31402 0
Urban Renewal Area Value by Class - 1/1/2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total
Assessed 376,179 0 61,397,094 37,106,230 0 0 98,879,503 0
Taxable 216,457 0 61,397,094 37,106,230 0 0 98,719,781 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance Amount of 07 -01 -2012 Cash Balance
as of 07 -01 -2012: 1,047,040 0 Restricted for LMI
98, 879,503
98,719,781
0
TIF Revenue: 3,223,020
TIF Sp. Revenue Fund Interest: 16,924
Asset Sales & Loan Repayments: 2,544,226
Total Revenue: 5,784,170
Rebate Expenditures: 1,719,549
Non - Rebate Expenditures: 3,643,451
Returned to County Treasurer: 0
Total Expenditures: 5,363,000
TIF Sp. Rev. Fund Cash Balance
as of 06 -30 -2013:
Amount of 06 -30 -2013 Cash Balance
Restricted for LNII
Created: Tue Nov 26 10:05:55 CST 2013
Page 2 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Projects For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Theisen Supply Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
AY McDonald Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
FedEx
Description:
Classification:
Physically Complete:
Payments Complete:
Green Industrial Supply
Description:
Classification:
Physically Complete:
Payments Complete:
TM Logistics
Description:
Classification:
Physically Complete:
Payments Complete:
IWI Motor Parts
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate associated with Theisen Supply expansion
Commercial - warehouses and distribution facilities
No
No
Rebate associated with AY McDonald Expansion
Industrial /manufacturing property
No
No
FedEx purchase of property
Commercial - warehouses and distribution facilities
No
Yes
Rebate associated with Green Industrial Supply building
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with TM Logistics expansion
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with IWI Motor Parts office and
distribution building
Commercial - warehouses and distribution facilities
Yes
No
Spiegel Family Realty Company
Description:
Classification:
Rebate associated with construction of speculative building
for Spiegel Family Realty Comapny
Commercial - warehouses and distribution facilities
Created: Tue Nov 26 10:05:55 CST 2013
Page 3 of 95
Physically Complete:
Payments Complete:
American Tank
Description:
Classification:
Physically Complete:
Payments Complete:
Hormel
Description:
Classification:
Physically Complete:
Payments Complete:
ITC
Description:
Classification:
Physically Complete:
Payments Complete:
Medline
Description:
Classification:
Physically Complete:
Payments Complete:
Art's Way
Description:
Classification:
Physically Complete:
Payments Complete:
Vanguard Countertops
Description:
Classification:
Physically Complete:
Payments Complete:
Kendall Hunt
Description:
Classification:
Physically Complete:
Yes
No
TIF bond associated with construction of American Tank
building
Industrial /manufacturing property
Yes
Yes
Rebate associated with construction of Hormel facility
Agribus ines s
Yes
No
Rebate associated with construction of ITC facility
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with construction of Medline office
space
Commercial - office properties
Yes
No
Rebate associated with construction of the Art's Way
facility
Industrial /manufacturing property
Yes
No
Rebate associated with the construction of the Vanguard
Countertops facility
Industrial /manufacturing property
Yes
No
Rebate associated with construction of distribution facility
Commercial - warehouses and distribution facilities
Yes
Created: Tue Nov 26 10:05:55 CST 2013
Page 4 of 95
Payments Complete:
Theisen Supply
Description:
Classification:
Physically Complete:
Payments Complete:
National Dentex
Description:
Classification:
Physically Complete:
Payments Complete:
Giese
Description:
Classification:
Physically Complete:
Payments Complete:
Giese II
Description:
Classification:
Physically Complete:
Payments Complete:
McGraw Hill
Description:
Classification:
Physically Complete:
Payments Complete:
Tri -State Industries
Description:
Classification:
Physically Complete:
Payments Complete:
Dubuque Screw Products
Description:
Classification:
Physically Complete:
Payments Complete:
No
TIF bond associated with construction of warehouse
facility
Commercial warehouses and distribution facilities
Yes
No
Rebate associated with construction of manufacturing
facility
Industrial /manufacturing property
Yes
No
Rebate associated with construction of Giese building
Industrial /manufacturing property
Yes
No
Rebate associated with expansion of Giese building
Industrial /manufacturing property
Yes
No
Rebate associated with construction of McGraw Hill
building
Commercial - warehouses and distribution facilities
Yes
No
Rebate associated with construction of Tri- States building
Industrial /manufacturing property
Yes
No
Rebate associated with construction of Dubuque Screw
Products
Industrial /manufacturing property
Yes
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 5 of 95
Adams Company
Description:
Classification:
Physically Complete:
Payments Complete:
Walter Development
Description:
Classification:
Physically Complete:
Payments Complete:
TIF bond associated with construction of manufacturing
facility
Industrial /manufacturing property
Yes
No
Land sale for spec building and later, a TIF rebate
Commercial - warehouses and distribution facilities
Yes
No
Dubuque Industrial Center Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
Bergfeld Recreation Area /Trail /Synergy Court
Recreational facilities (lake development, parks, ball fields,
trails)
Yes
No
North Siegert Farm Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
Expansion of Dubuque Industrial Center for business
development, including engineering, grading, paving, and
uilities
Roads, Bridges & Utilities
Yes
No
South Siegert Farm Expansion
Description:
Classification:
Physically Complete:
Payments Complete:
110 acre Expansion of Dubuque Industrial Center for
business development, including engineering, grading,
paving, and utilities
Roads, Bridges & Utilities
Yes
No
County Farm Industrial Site Development
Description:
Classification:
Physically Complete:
Payments Complete:
Engineering, roads, grading, consulting
Roads, Bridges & Utilities
Yes
No
Greater Dubuque Development Corporation contract
Description:
Contract for service to promote business
retention,expansion, recruitment and workforce
development
Created: Tue Nov 26 10:05:55 CST 2013
Page 6 of 95
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Created: Tue Nov 26 10:05:55 CST 2013
Page 7 of 95
6 Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Debts /Obligations For DUBUQUE CITY INDUST CNTR UR6 URBAN
RENEWAL
McGraw Hill
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Giese Manufacturing
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
663,865
0
663,865
No
01 /01 /2001
2014
Rebates
118,275
0
118,275
No
01 /01 /2001
2014
P &L Ventures (National Dentex)
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Dubuque Screw Products
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Tri -State Industries
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Rebates
95,622
0
95,622
No
01 /01 /2006
2018
Rebates
206,184
0
206,184
No
01 /01 /2007
2018
Rebates
202,248
0
202,248
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 8 of 95
Date Incurred:
FY of Last Payment:
Arts Way
01/01/2004
2017
Debt /Obligation Type: Rebates
Principal: 146,220
Interest: 0
Total: 146,220
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Spiegel Spec Building
Debt /Obligation Type: Rebates
Principal: 214,228
Interest: 0
Total: 214,228
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Kendall Hunt
Debt /Obligation Type: Rebates
Principal: 950,436
Interest: 0
Total: 950,436
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Hormel
Debt /Obligation Type: Rebates
Principal: 5,293,935
Interest: 0
Total: 5,293,935
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2021
Vanguard
Debt /Obligation Type: Rebates
Principal: 269,479
Interest: 0
Total: 269,479
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2022
Medline
Created: Tue Nov 26 10:05:55 CST 2013
Page 9 of 95
Debt /Obligation Type: Rebates
Principal: 1,417,548
Interest: 0
Total: 1,417,548
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Giese II
Debt /Obligation Type: Rebates
Principal: 28,068
Interest: 0
Total: 28,068
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
TM Logistics (Walter)
Debt /Obligation Type: Rebates
Principal: 118,552
Interest: 0
Total: 118,552
Annual Appropriation?: No
Date Incurred: 01/01/2011
FY of Last Payment: 2018
Series 2005C - DICW Expansion
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,015,062
Interest: 10,934
Total: 1,025,996
Annual Appropriation?: No
Date Incurred: 04/18/2005
FY of Last Payment: 2016
Series 2005B - DICW Expansion
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,335,000
Interest: 141,712
Total: 3,476,712
Annual Appropriation?: No
Date Incurred: 04/18/2005
FY of Last Payment: 2021
Series 2008B - DICW Expansion
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 335,000
Interest: 14,675
Total: 349,675
Created: Tue Nov 26 10:05:55 CST 2013
Page 10 of 95
Annual Appropriation?: No
Date Incurred: 11/04/2008
FY of Last Payment: 2023
Series 2008C - DICW Expansion
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,895,000
Interest: 109,325
Total: 2,004,325
Annual Appropriation?: No
Date Incurred: 11/04/2008
FY of Last Payment: 2018
Series 2009B - North Siegert Expansion
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,640,000
Interest: 79,462
Total: 1,719,462
Annual Appropriation?: No
Date Incurred: 11/05/2009
FY of Last Payment: 2029
Series 2011B - South Siegert Expansion
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 355,131
Interest: 12,230
Total: 367,361
Annual Appropriation?: No
Date Incurred: 08/01/2011
FY of Last Payment: 2026
Series 2012C - South Siegert Expansion
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,975,000
Interest: 106,800
Total: 4,081,800
Annual Appropriation?: No
Date Incurred: 06/04/2012
FY of Last Payment: 2032
Series 2012D - South Siegert Expansion
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 425,000
Interest: 11,805
Total: 436,805
Annual Appropriation?: No
Date Incurred: 06/04/2012
FY of Last Payment: 2032
Created: Tue Nov 26 10:05:55 CST 2013
Page 11 of 95
Bergfeld Recreation Area /Trail /Synergy Court
Debt /Obligation Type: Internal Loans
Principal: 331,445
Interest: 0
Total: 331,445
Annual Appropriation?: Yes
Date Incurred: 01/01/2004
FY of Last Payment: 2045
North Siegert Farm Expansion
Debt /Obligation Type: Internal Loans
Principal: 135,367
Interest: 0
Total: 135,367
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
IWI Motor Parts
Debt /Obligation Type: Rebates
Principal: 328,593
Interest: 0
Total: 328,593
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2022
Vessel Systems
Debt /Obligation Type: TIF Revenue Bonds/Notes
Principal: 38,637
Interest: 2,580
Total: 41,217
Annual Appropriation?: No
Date Incurred: 01/01/2004
FY of Last Payment: 2015
Adams Company
Debt /Obligation Type: TIF Revenue Bonds/Notes
Principal: 70,319
Interest: 3,643
Total: 73,962
Annual Appropriation?: No
Date Incurred: 01/01/2004
FY of Last Payment: 2015
Theisen Supply Inc
Debt /Obligation Type:
Principal:
TIF Revenue Bonds/Notes
599,087
Created: Tue Nov 26 10:05:55 CST 2013
Page 12 of 95
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
South Siegert Development
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
116,041
715,128
No
11/22/2006
2018
Internal Loans
2,993
0
2,993
Yes
01 /01 /2012
2045
Series 2012H - DICW Expansion
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
151,447
39,022
190,469
No
06/01/2012
2032
Created: Tue Nov 26 10:05:55 CST 2013
Page 13 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Non - Rebates For DUBUQUE CITY INDUST CNTR UR6 URBAN
RENEWAL
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
12,863
Bergfeld Recreation
Area /Trail /Synergy Court
County Farm Industrial Site
Development
360,792
Series 2005C - DICW Expansion
Dubuque Industrial Center
Expansion
271,712
Series 2005B - DICW Expansion
Dubuque Industrial Center
Expansion
39,675
Series 2008B - DICW Expansion
Dubuque Industrial Center
Expansion
239,325
Series 2008C - DICW Expansion
Dubuque Industrial Center
Expansion
154,462
Series 2009B - North Siegert
Expansion
North Siegert Farm Expansion
36,065
Series 2011B South Siegert
Expansion
South Siegert Farm Expansion
106,800
Series 2012C South Siegert
Expansion
South Siegert Farm Expansion
35,220
Series 2012D South Siegert
Expansion
South Siegert Farm Expansion
200,000
Bergfeld Recreation
Area/Trail/Synergy Court
Created: The Nov 26 10:05:55 CST 2013
Page 14 of 95
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
County Farm Industrial Site
Development
20,608
Arts Way
Art's Way
120,000
Theisen Supply Inc
Theisen Supply
1,703
Series 2012H - DICW Expansion
Dubuque Industrial Center
Expansion
2,044,226
Bergfeld Recreation
Area /Trail /Synergy Court
Dubuque Industrial Center
Expansion
Created: Tue Nov 26 10:05:55 CST 2013
Page 15 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Rebates For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Giese II
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Giese Properties
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
McGraw Hill
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Spiegel Family Realty
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Vanguard Countertops
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Heller Family Realty
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
4,678
Giese
Giese Manufacturing
Giese II
2019
58,061
Giese
Giese Manufacturing
Giese
2014
329,174
McGraw Hill
McGraw Hill
McGraw Hill
2014
30,759
Spiegel Family Realty
Spiegel Spec Building
Spiegel Family Realty Company
2019
38,497
Vanguard Countertops
Vanguard
Vanguard Countertops
2022
50,562
Heller Family Realty
Tri -State Industries
Tri -State Industries
2017
Created: Tue Nov 26 10:05:55 CST 2013
Page 16 of 95
Medline Industries
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Arts Way
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Kendall Hunt Publishing
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Hormel Foods
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Dubuque Screw Products
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
P &L Ventures
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Walter Development (TM)
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
236,258
Medline Industries
Medline
Medline
2019
24,370
Arts Way
Arts Way
Art's Way
2019
158,406
Kendall Hunt Publishing
Kendall Hunt
Kendall Hunt
2019
682,401
Hormel Foods
Hormel
Hormel
2021
34,364
Dubuque Screw Products
Dubuque Screw Products
Dubuque Screw Products
2018
15,937
P &L Ventures
P &L Ventures (National Dentex)
National Dentex
2018
3,372
Walter Development (TM)
TM Logistics (Walter)
TM Logistics
Created: Tue Nov 26 10:05:55 CST 2013
Page 17 of 95
Projected Final FY of Rebate: 2018
Faley Properties (IWI Motor Parts)
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Walter Development
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
465
IWI Motor Parts
IWI Motor Parts
IWI Motor Parts
2017
52,245
Walter Development
TM Logistics (Walter)
TM Logistics
2014
Created: Tue Nov 26 10:05:55 CST 2013
Page 18 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Jobs For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Theisen Supply Expansion
Thisen Supply, Inc.
02/20/2012
05/01/2022
29
0
2,495,000
0
AY McDonald Expansion
A.Y. McDonald Mfg. Co.
12/15/2011
05/01/2024
323
0
2,613,872
0
Green Industrial Supply
Green Industrial Supply
08/15/2011
05/01/2024
58
0
11,133,880
0
TM Logistics
Walter Development, LLC and
TM, INC.
05/16/2011
05/01/2018
113
0
1,261,600
0
Spiegel Family Realty Company
Spiegel Family Realty Company
09/15/2008
05/01/2018
10
0
8,826,400
0
American Tank
American Tank and Fabrication
09/02/2008
05/01/2018
Created: Tue Nov 26 10:05:55 CST 2013
Page 19 of 95
Number of Jobs Created or Retained: 34
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Hormel
Company Name: Progressive Packaging LLC
Date Agreement Began: 04/21/2008
Date Agreement Ends: 05/01/2021
Number of Jobs Created or Retained: 204
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 92,955,000
Total Estimated Cost of Public Infrastructure: 0
Project: ITC
Company Name: ITC Midwest LLC
Date Agreement Began: 03/03/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 40
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,371,000
Total Estimated Cost of Public Infrastructure: 0
Project: Medline
Company Name: Medline Industries, Inc.
Date Agreement Began: 11/19/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 307
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 7,751,600
Total Estimated Cost of Public Infrastructure: 0
Project: Art's Way
Company Name: Art's -Way Vessels, Inc.
Date Agreement Began: 08/06/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 35
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,532,700
Total Estimated Cost of Public Infrastructure: 0
Project: Kendall Hunt
Kendall/Hunt Publishing
Company, Westmakr Enterprises,
Inc., and Great River
Company Name: Technologies, LLC.
Date Agreement Began: 04/02/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 198
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,989,000
Total Estimated Cost of Public Infrastructure: 0
Project:
Theisen Supply
Chavenelle Warehouse
Created: Tue Nov 26 10:05:55 CST 2013
Page 20 of 95
Development, LLC, and Theisen
Company Name: Supply, Inc.
Date Agreement Began: 06/19/2006
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 58
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,012,589
Total Estimated Cost of Public Infrastructure: 0
Project: National Dentex
P &L Venture, LLC, and National
Company Name: Dentex
Date Agreement Began: 10/30/2006
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 64
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,600,000
Total Estimated Cost of Public Infrastructure: 0
Project: Dubuque Screw Products
Company Name: Dubuque Screw Products, Inc.
Date Agreement Began: 06/19/2006
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 34
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,227,571
Total Estimated Cost of Public Infrastructure: 0
Project: Giese II
Giese Properties, LLC and Giese
Company Name: Manufacturing Company, Inc.
Date Agreement Began: 07/17/2006
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 26
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 886,040
Total Estimated Cost of Public Infrastructure: 0
Project: American Tank
Company Name: Vessel Systems, Inc.
Date Agreement Began: 06/02/2003
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 49
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,191,490
Total Estimated Cost of Public Infrastructure: 0
Project: Giese
Giese Properties, L.L.C. and Giese
Company Name: Manufacutring Company, Inc.
Date Agreement Began: 03/04/2002
Date Agreement Ends: 04/01/2015
Number of Jobs Created or Retained: 41
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,215,000
Created: Tue Nov 26 10:05:55 CST 2013
Page 21 of 95
Total Estimated Cost of Public Infrastructure: 0
Project: McGraw Hill
Company Name: The McGraw -Hill Companies, Inc.
Date Agreement Began: 10/15/2001
Date Agreement Ends: 04/01/2015
Number of Jobs Created or Retained: 110
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 6,934,000
Total Estimated Cost of Public Infrastructure: 0
Project: IWI Motor Parts
Faley Properties, L.L.C. and Faley
Company Name: Enterprises, Inc.
Date Agreement Began: 02/07/2011
Date Agreement Ends: 05/01/2022
Number of Jobs Created or Retained: 51
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,002,140
Total Estimated Cost of Public Infrastructure: 0
Project: Vanguard Countertops
Malay Holdings, LLC and
Company Name: Vanguard Countertops, Inc.
Date Agreement Began: 06/02/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 21
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,577,750
Total Estimated Cost of Public Infrastructure: 0
Project: Tri -State Industries
Heller Family Realty Company,
Company Name: LLC
Date Agreement Began: 07/05/2005
Date Agreement Ends: 05/01/2017
Number of Jobs Created or Retained: 17
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,400,000
Total Estimated Cost of Public Infrastructure: 0
Project: Walter Development
Company Name: DDI, Inc.
Date Agreement Began: 10/25/1999
Date Agreement Ends: 07/01/2014
Number of Jobs Created or Retained: 15
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 900,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 22 of 95
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM
31078
1987
1991
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Agricultural
0
0
Frozen Base Value
Fiscal Year 2013 54,310
Residential Commercial Industrial Other
0 27,970,100 3,937,700 0
0 27,970,100 3,937,700 0
Max Increment Value
31,853,490
FY 2013 TIF Revenue Received: 1,046,069
TIF Taxing District Data Co
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
Increment Used
31,907,799
Slum
Blighted
Economic Development
Military
0
0
UR Designation
No
No
05/1988
Total Gas /Electric Utility
31,907, 800
31,907, 800
0
0
Total
p 31,907,800
31,907,800
0
Increment Not Used Increment Revenue Not Used
- 54,309
-1,780
llection
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM
31080
1996
1998
Yes
2019
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Agricultural Residential
0
0
Frozen Base Value
Fiscal Year 2013 55,898
Commercial Industrial Other
0 33,426,994 33,168,530
0 33,426,994 33,168,530
Max Increment Value
66,539,626
FY 2013 TIF Revenue Received: 2,174,128
Increment Used
66,316,665
0
0
Slum
Blighted
Economic Development
Military
0
0
Total
66,595,524
66,595,524
Increment Not Used
222,961
Created: Tue Nov 26 10:05:55 CST 2013
Page 23 of 95
UR Designation
No
No
10/1997
Gas /Electric Utility Total
0
0
r 66,595,524
66,595,524
0
Increment Revenue Not Used
7,310
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM
31167
1990
1991
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
0 0
0 0
Frozen Base Value
15,875,900
FY 2013 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value
0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Increment Used
0
Slum
Blighted
Economic Development
Other
0
0
Military Total
0 0
0 0
UR Designation
No
No
05/1988
Gas/Electric Utility Total
0 0
0 0
0
Increment Not Used Increment Revenue Not Used
0
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM
31169
1990
1991
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural
99,682
57,358
Frozen Base Value
24,420
Residential
0
0
Commercial
0
0
Max Increment Value
57,358
FY 2013 TIF Revenue Received: 1,435
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
57,358
Military
0
0
Total
99,682
57,358
0
UR Designation
No
No
05/1988
Gas /Electric Utility Total
0
0
99,682
57,358
0
Increment Not Used Increment Revenue Not Used
Created: Tue Nov 26 10:05:55 CST 2013
Page 24 of 95
0
0
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT
31191
1987
1991
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural
273
157
Frozen Base Value
150
FY 2013 TIF Revenue Received: 4
Residential
0
0
Commercial Industrial
0 0
0 0
Max Increment Value
123
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Increment Used
157
Slum
Blighted
Economic Development
Other
0
0
UR Designation
No
No
05/1988
Military Total Gas/Electric Utility Total
0 273 0 273
0 157 0 157
0
Increment Not Used Increment Revenue Not Used
-34
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY/DBQ COMM SCH/UR 78
31396
0
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
0 0
0 0
Frozen Base Value
220,910
FY 2013 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value
0
Increment Used
0
Slum
Blighted
Economic Development
Other
0
0
UR Designation
No
No
No
Military Total Gas/Electric Utility Total
0 0 0
0 0 0
Increment Not Used Increment Revenue Not Used
Created: Tue Nov 26 10:05:55 CST 2013
Page 25 of 95
0
0
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE CITY AG/DBQ COMM SCH/UR 78
31398
2010
2013
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
276,224 0
158,942 0
Frozen Base Value
220,910
Commercial
0
0
Max Increment Value
55,314
FY 2013 TIF Revenue Received: 1,384
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
55,314
Military
0
0
Total
276,224
158,942
UR Designation
No
No
No
Gas /Electric Utility Total
0
0
276,224
158,942
0
Increment Not Used Increment Revenue Not Used
0
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78
31400
0
No
TIF Taxing District Value by Class - 1/1 /2011 for FY 2013
Assessed
Taxable
Homestead Credits
Agricultural Residential
0 0
0 0
Frozen Base Value
Fiscal Year 2013 0
FY 2013 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value Increment Used
0 0
Slum
Blighted
Economic Development
Other
0
0
0
UR Designation
No
No
No
Military Total Gas/Electric Utility Total
0 0 0
0 0 0
Increment Not Used Increment Revenue Not Used
Created: Tue Nov 26 10:05:55 CST 2013
Page 26 of 95
0
0
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78
31402
0
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Agricultural Residential
0 0
0 0
Frozen Base Value
Fiscal Year 2013 0
FY 2013 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value Increment Used
0 0
Slum
Blighted
Economic Development
Other
0
0
Military Total
0 0
0 0
UR Designation
No
No
No
Gas/Electric Utility Total
0 0
0 0
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 27 of 95
13,212,500
13,212,500
♦ Annual Urban Renewal Report, Fiscal
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
DUBUQUE (31G288)
DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL
31018
UR Area Creation Date: 04/1997
UR Area Purpose:
To develop and redevelop the
Dubuque Industrial Center South
for economic development
activities, primarily industrial park
development, through the provision
of development sites, public
infrastructure, amenities and
financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 26 INCREM 31124 31123 13,153,562
Urban Renewal Area Value by Class - 1/1/2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total
Assessed 0 0 13,212,500 0 0 0 13,212,500 0
Taxable 0 0 13,212,500 0 0 0 13,212,500 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance Amount of 07 -01 -2012 Cash Balance
as of 07 -01 -2012: 62,652 0 Restricted for LMI
TIF Revenue: 431,225
TIF Sp. Revenue Fund Interest: 1,958
Asset Sales & Loan Repayments: 0
Total Revenue: 433,183
Rebate Expenditures: 181,888
Non - Rebate Expenditures: 227,817
Returned to County Treasurer: 0
Total Expenditures: 409,705
TIF Sp'und Cash Amount of 06 -30 -2013 Cash Balance
as of 06- 30- 2013: 0 Restricted for LMI
Created: Tue Nov 26 10:05:55 CST 2013
Page 28 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Projects For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
Sedgwick
Description:
Classification:
Physically Complete:
Payments Complete:
Sedgwick Phase II
Description:
Classification:
Physically Complete:
Payments Complete:
Entegee
Description:
Classification:
Physically Complete:
Payments Complete:
Kunkel Bounds
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate for construction of commercial office
Commercial - office properties
Yes
No
Rebate for expansion of commercial office
Commercial - office properties
Yes
No
Rebate for construction of commercial office building
Commercial - office properties
Yes
No
Rebate associated with construction of commercial office
facility.
Commercial office properties
Yes
No
Technology Park Development
Description:
Classification:
Physically Complete:
Payments Complete:
Development of Dubuque Technology Park, including
engineering, grading, paving, and uilities
Roads, Bridges & Utilities
Yes
No
Greater Dubuque Development Corporation
Description:
Classification:
Physically Complete:
Payments Complete:
contract
Contract for service to promote business
retention,expansion, recruitment and workforce
development
Administrative expenses
No
No
Water /Sewer Utility Extension
Created: Tue Nov 26 10:05:55 CST 2013
Page 29 of 95
Description:
Classification:
Physically Complete:
Payments Complete:
Water /Sewer Utility Extension
Roads, Bridges & Utilities
No
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 30 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Debts /Obligations For DUBUQUE CITY INDUST CNTR SOUTH UR26
URBAN RENEWAL
Internal Loan - General Fund
Debt /Obligation Type: Internal Loans
Principal: 3,625,920
Interest: 0
Total: 3,625,920
Annual Appropriation?: Yes
Date Incurred: 07/01/1997
FY of Last Payment: 2018
Kunkel Bounds Rebate
Debt /Obligation Type: Rebates
Principal: 265,745
Interest: 0
Total: 265,745
Annual Appropriation?: No
Date Incurred: 07/01/2006
FY of Last Payment: 2018
Straka /Conlon Johnson Rebate
Debt /Obligation Type: Rebates
Principal: 552,792
Interest: 0
Total: 552,792
Annual Appropriation?: No
Date Incurred: 07/01/2010
FY of Last Payment: 2018
L &J Properties (Entegee)
Debt /Obligation Type: Rebates
Principal: 219,642
Interest: 0
Total: 219,642
Annual Appropriation?: No
Date Incurred: 07/01/2010
FY of Last Payment: 2018
Series 2012D Airport Utilitiy Extension
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 945,000
Interest: 81,050
Total: 1,026,050
Annual Appropriation?: No
Created: Tue Nov 26 10:05:55 CST 2013
Page 31 of 95
Date Incurred:
FY of Last Payment:
06/28/2012
2018
Series 2012H Granger Creek Trail
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 245,000
Interest: 17,000
Total: 262,000
Annual Appropriation?: No
Date Incurred: 06/01/2012
FY of Last Payment: 2018
Created: Tue Nov 26 10:05:55 CST 2013
Page 32 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Non - Rebates For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
TIF Expenditure Amount:
Tied To Debt:
Tied To Project:
200,000
Internal Loan - General Fund
Technology Park Development
4,970
Internal Loan - General Fund
Technology Park Development
22,847
Series 2012D Airport Utilitiy
Extens ion
Water /Sewer Utility Extension
Created: Tue Nov 26 10:05:55 CST 2013
Page 33 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Rebates For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
KUNKEL & ASSOCIATES
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
CONLON JOHSON
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
STAKA JOHNSON
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
L &J PROPERTIES
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
53,149
KUNKEL & ASSOCIATES
Kunkel Bounds Rebate
Sedgwick
2018
73,302
CONLON JOHSON
Straka /Conlon Johnson Rebate
Sedgwick
2018
18,830
STAKA JOHNSON
Straka /Conlon Johnson Rebate
Sedgwick Phase II
2018
36,607
L &J PROPERTIES
L &J Properties (Entegee)
Sedgwick Phase II
2018
Created: Tue Nov 26 10:05:55 CST 2013
Page 34 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Jobs For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
Project: Sedgwick
Conlon Johnson Development,
Company Name: LLC
Date Agreement Began: 08/21/2006
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 75
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,228,500
Total Estimated Cost of Public Infrastructure: 0
Project: Sedgwick Phase II
Conlon Johnson Development,
Company Name: LLC
Date Agreement Began: 10/18/2010
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 348
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,251,000
Total Estimated Cost of Public Infrastructure: 0
Project: Entegee
Company Name: L & J Properties Dubuque, LLC
Date Agreement Began: 06/18/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 95
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,174,000
Total Estimated Cost of Public Infrastructure: 0
Project: Kunkel Bounds
Kunkel Bounds and Associates,
Company Name: Inc.
Date Agreement Began: 06/19/2006
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 24
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,078,500
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 35 of 95
♦ Annual Urban Renewal Report, Fiscal
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL (31018)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 26 INCREM
TIF Taxing District Inc. Number: 31123
TIF Taxing District Base Year: 1996
FY TIF Revenue First Received: 2002
Subject to a Statutory end date? Yes
Fiscal year this TIF Taxing District
statutorily ends: 2018
UR Designation
Slum
Blighted
Economic Development
No
No
04/1997
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total
Assessed
Taxable
Homestead Credits
0
0
0 13,212,500 0 0 0 13,212,500
0 13,212,500 0 0 0 13,212,500
0
0
11 13,212,500
13,212,500
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2013 58,938 13,153,562 13,153,562 0 0
FY 2013 TIF Revenue Received: 431,225
Created: Tue Nov 26 10:05:55 CST 2013
Page 36 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
UR Area Creation Date:
UR Area Purpose:
DUBUQUE (31G288)
DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL
31029
11/2002
To create financial incentives to
encourage new and existing
businesses to invest in the District
and to expand the property tax
base through public and private
development.
Tax Districts within this Urban Renewal Area
DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT
Urban Renewal Area Value by Class - 1/1 /2011
Assessed
Taxable
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07 -01 -2012:
Agricultural Residential Commercial
0
0
TIF Revenue:
TIF Sp. Revenue Fund Interest:
Asset Sales & Loan Repayments:
Total Revenue:
Rebate Expenditures:
Non - Rebate Expenditures:
Returned to County Treasurer:
Total Expenditures:
0 14,890
0 14,890
10,825
9,344
0
0
9,344
0
0
0
0
for FY 2013
Industrial Other
7,952,100 0
7,952,100 0
0
Military
0
0
Total
7,966,990
7,966,990
Base Increment Increment
No. No. Value
Used
31185 31186 285,030
Gas /Electric Utility Total
0
0
7,966,990
7,966,990
0
Amount of 07 -01 -2012 Cash Balance
Restricted for LMI
TIF Sp. Rev. Fund Cash Balance
as of 06 -30 -2013: 20,169
Jim 0
Amount of 06 -30 -2013 Cash Balance
Restricted for LMI
Created: Tue Nov 26 10:05:55 CST 2013
Page 37 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Projects For DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL
Quebcor Rebate
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate for improvements of Quebecor building off of
Kerper Boulevard
Industrial /manufacturing property
Yes
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 38 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Debts /Obligations For DUBUQUE CITY QUEBECOR UR 37 URBAN
RENEWAL
Quebecar Rebate
Debt /Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 01/01/1998
FY of Last Payment: 2014
Created: Tue Nov 26 10:05:55 CST 2013
Page 39 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Rebates For DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL
Quebecor
TIF Expenditure Amount: 0
Rebate Paid To: Quad Graphics
Tied To Debt: Quebecor Rebate
Tied To Project: Quebcor Rebate
Projected Final FY of Rebate: 2014
Created: Tue Nov 26 10:05:55 CST 2013
Page 40 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Jobs For DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Quebcor Rebate
Quebecor World Dubuque, Inc.
05/19/2003
12/01/2014
336
0
24,000,000
0
Created: Tue Nov 26 10:05:55 CST 2013
Page 41 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 20
256 Characters Left
Sum of Private Investment Made Within This Urban Renewal Area
during FY 2013
Created: Tue Nov 26 10:05:55 CST 2013
Page 42 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY QUEBECOR UR 37 URBAN RENEWAL (31029)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT
TIF Taxing District Inc. Number: 31186
TIF Taxing District Base Year: 2002
FY TIF Revenue First Received: 2005
Subject to a Statutory end date? Yes
Fiscal year this TIF Taxing District
statutorily ends: 2024
UR Designation
Slum
Blighted
Economic Development
No
No
12/2003
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total
Assessed 7,966,990
Taxable 7,966,990
Homestead Credits 0
0
0
0 14,890 7,952,100
0 14,890 7,952,100
0 0 7,966,990
0 0 7,966,990
0
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2013 7,681,960 285,030 285,030 0 0
FY 2013 TIF Revenue Received: 9,344
Created: Tue Nov 26 10:05:55 CST 2013
Page 43 of 95
• Annual Urban RenewhiNktmrtrlmimmiar 2012111
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
UR Area Creation Date:
UR Area Purpose:
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
31033
05/1967
To stimulate, through public
actions, private investment within
the Downtown area leading to the
creation of thriving business
districts, high - quality employment
opportunities, the development of
additional housing units, and the
conservation and restoration of
historic buildings.
Tax Districts within this Urban Renewal Area
DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM
DUBUQUE CITYIDBQ COMM SCH/UR 2 INCREM
DUBUQUE CITYIDBQ COMM SCH/UR 3 INCREM
DUBUQUE CITYIDBQ COMM SCH/UR 4 INCREM
DUBUQUE CITYIDBQ COMM SCH/UR 7 INCREM
DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM
DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT
DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT
DUBUQUE CITYIDBQ COMM SCH/UR55 INCREMENT
DUBUQUE CITYIDBQ COMM SCH/UR56 INCREMENT
DUBUQUE CITYIDBQ COMM SCH/UR57 INCREMENT
DUBUQUE CITYIDBQ COMM SCH/UR 62 INCREMENT
DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT
DUBUQUE CITY/DBQ COMM SCH/UR 69
DUBUQUE CITY/DBQ COMM SCH/UR 70
DUBUQUE CITY/DBQ COMM SCH/UR 71
DUBUQUE CITYIDBQ COMM SCH/UR 72
DUBUQUE CITYIDBQ COMM SCH/UR 73
DUBUQUE CITYIDBQ COMM SCH/UR 74
Urban Renewal Area Value by Class - 1/1 /2011 for FY 2013
Assessed
Taxable
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07 -01 -2012:
Agricultural Residential
0 57,078,590
0 28,968,389
TIF Revenue:
TIF Sp. Revenue Fund Interest:
Asset Sales & Loan Repayments:
Total Revenue:
Commercial
245,815,930
245,815,930
2,385,841
6,136,339
110,848
0
6,247,187
Industrial Other
20,947,450 0
20,947,450 0
Military
- 192,608
- 192,608
0
Created: Tue Nov 26 10:05:55 CST 2013
Page 44 of 95
Total
323,649,362
295,539,161
Base
No.
31071
31073
31075
31077
31084
31179
31187
31295
31327
31329
31331
31353
31355
31375
31377
31379
31381
31383
31385
Increment Increment
No. Value
Used
31070 47,415,058
31072 19,279,880
31074 272,189
31076 0
31083 1,987,740
31180 84,795,150
31188 4,905,230
31296 2,565,029
31328 56,850
31330 4,015,366
31332 0
31354 373,500
31356 0
31376 519,380
31378 15,378,940
31380 3,811,460
31382 0
31384 1,578,570
31386 0
Gas /Electric Utility Total
0
0
323,649,362
295,539,161
Amount of 07 -01 -2012 Cash Balance
Restricted for LAII
Rebate Expenditures: 1,447,937
Non - Rebate Expenditures: 4,898,878
Returned to County Treasurer: 0
Total Expenditures: 6,346,815
IF Sp. Rev. Fund Cash Balance
s of 06 -30 -2013:
2,286,213
Amount of 06 -30 -2013 Cash Balance
0 Restricted for LMI
Created: Tue Nov 26 10:05:55 CST 2013
Page 45 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Projects For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Bonson Block
Description:
Classification:
Physically Complete:
Payments Complete:
Spahn and Rose
Description:
Classification:
Physically Complete:
Payments Complete:
Jeld -Wen
Description:
Classification:
Physically Complete:
Payments Complete:
Engine House
Description:
Classification:
Physically Complete:
Payments Complete:
Flexsteel
Description:
Classification:
Physically Complete:
Payments Complete:
Franklin School
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate, housing incentive for 3 story rehabilitation
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate on property tax for lease of old City garage
Commercial - warehouses and distribution facilities
Yes
No
Forgivable loan for loading dock improvements, job
creation
Industrial /manufacturing property
Yes
Yes
Rehabilitation loan and tax rebates for Engine House
construction
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
Yes
Tax rebate for construction of new headquarters
Commercial - office properties
No
No
Rebate and Downtown housing incentive for rehabilitation
of Franklin School
Commercial - apartment /condos (residential use, classified
commercial)
No
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 46 of 95
CARADCO
Description:
Classification:
Physically Complete:
Payments Complete:
Nottingham properties
Description:
Classification:
Physically Complete:
Payments Complete:
Betty Jane Building
Description:
Classification:
Physically Complete:
Payments Complete:
44 Main
Description:
Classification:
Physically Complete:
Payments Complete:
Crust
Description:
Classification:
Physically Complete:
Payments Complete:
Victory Cafe
Description:
Classification:
Rebate, housing incentive, rehab loan, facade, design and
financial consultant grants for rehabilitation of CARADCO
building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
No
No
Rebate, housing incentive and facade grant for
redevelopment of building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate, housing incentive, rehabilitaiton loan and facade
grant for redevelopment of building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
No
No
Rebate, loans, housing incentive, and economic
development grants for rehabilitation of a 24 -unit
apartment complex and commercial space
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate, housing incentive for rehabilitation of a mixed use
facility including 21 apartments
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate, rehab loan and economic development for
rehabilitation of former Walker Shoe store building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Created: Tue Nov 26 10:05:55 CST 2013
Page 47 of 95
Physically Complete:
Payments Complete:
40 Main
Description:
Classification:
Physically Complete:
Payments Complete:
WS Live
Description:
Classification:
Physically Complete:
Payments Complete:
Hotel Julien
Description:
Classification:
Physically Complete:
Payments Complete:
Cottingham and Butler
Description:
Classification:
Physically Complete:
Payments Complete:
German Bank
Description:
Classification:
Physically Complete:
Payments Complete:
Durrant
Description:
Classification:
Physically Complete:
Payments Complete:
Port of Dubuque Ramp
Description:
Yes
Yes
TIF bond, downtown rehabloans for rehabilitation of 18-
unit apartment complex and retail space
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Property tax rebate for rehabilitation of Interstate Building
Commercial - office properties
Yes
No
Rebate, rehab loan, facade and design grants for the
rehabilitation of the hotel
Commercial - hotels and conference centers
Yes
No
Rebate, rehab loan, facade and design grant for
rehabilitation of the Cottingham and Bulter office
Commercial - office properties
Yes
No
Rebate, rehab loan, facade and design grant for
rehabilitation of former German Bank building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate for rehabilitation of of Durrant office building
Commercial - office properties
Yes
No
Construction of parking ramp within the Port of Dubuque
Created: Tue Nov 26 10:05:55 CST 2013
Page 48 of 95
Classification:
Physically Complete:
Payments Complete:
Hartig
Description:
Classification:
Physically Complete:
Payments Complete:
Star Brewery
Description:
Classification:
Physically Complete:
Payments Complete:
Heartland Financial
Description:
Classification:
Physically Complete:
Payments Complete:
McGraw Hill II
Description:
Classification:
Physically Complete:
Payments Complete:
Roshek Building
Description:
Classification:
Physically Complete:
Payments Complete:
Historic Federal Building
Description:
Classification:
Physically Complete:
Payments Complete:
Weber Building
Description:
Municipal and other publicly - owned or leased buildings
Yes
No
Rebate, rehab loan and design grant for rehabilitation of
office building
Commercial - office properties
Yes
No
Rebate for rehabilitation of mixed use facility
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate for the rehabilitation of former Walsh Store
Commercial - office properties
Yes
No
Rebate for construction of new facility in Port of Dubuque
Commercial - office properties
Yes
No
Rebate for renovation of former Dubuque Building
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Previously approved renovation of Historic Federal
Building for City office and leased space
Municipal and other publicly -owned or leased buildings
Yes
No
TIF bond for the rehabilitation of the mixed use Weber
Building
Created: Tue Nov 26 10:05:55 CST 2013
Page 49 of 95
Classification:
Physically Complete:
Payments Complete:
Prudential Insurance
Description:
Classification:
Physically Complete:
Payments Complete:
Ice Harbor Development
Description:
Classification:
Physically Complete:
Payments Complete:
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Rebate for renvoation of building
Commercial - office properties
Yes
Yes
Previously approved property acquisition, parking lots,
clean -up and clearance, relocations
Municipal and other publicly -owned or leased buildings
Yes
No
Port of Dubuque Parking Ramp
Description:
Classification:
Physically Complete:
Payments Complete:
Internal Loan for legal notices, engineering division
service and consultant fees
Municipal and other publicly -owned or leased buildings
Yes
No
Port of Dubuque Parking Lot
Description:
Classification:
Physically Complete:
Payments Complete:
Kephart's Building
Description:
Classification:
Physically Complete:
Payments Complete:
Construction of Parking Lot in Port of Dubuque for
parking and festivals
Municipal and other publicly -owned or leased buildings
Yes
No
Renovation of Kephart's Building for Multicultural Family
Center and City offices
Municipal and other publicly -owned or leased buildings
Yes
No
Downtown Workforce Recruitment
Description:
Classification:
Physically Complete:
Payments Complete:
Main Street Streetscape
Description:
Downtown Workforce Recruitment
Adm inistrative expens es
Yes
No
Renovation Street Streetscape
Created: Tue Nov 26 10:05:55 CST 2013
Page 50 of 95
Classification:
Physically Complete:
Payments Complete:
Roads, Bridges & Utilities
Yes
No
Millwork Street Reconstruction
Description:
Classification:
Physically Complete:
Payments Complete:
Reconstruction of Streets in the Millwork District
Roads, Bridges & Utilities
Yes
No
Downtown Rehab Consultant
Description:
Classification:
Physically Complete:
Payments Complete:
IDOT Building Purchase
Description:
Classification:
Physically Complete:
Payments Complete:
Matching fund grants to hire financial consultants for
downtown rehabiliation projects
Adm inistrative expens es
No
No
Previously approved purchase of Former ABC Building
from IDOT
Municipal and other publicly -owned or leased buildings
Yes
No
Kerper Industrial Park Development
Description:
Classification:
Physically Complete:
Payments Complete:
Environmental /Dredging /Construction /Grading
Commercial - warehouses and distribution facilities
Yes
No
5th and 3rd Street Parking Ramps
Description:
Classification:
Physically Complete:
Payments Complete:
Library Renovation
Description:
Classification:
Physically Complete:
Payments Complete:
America's River Project
Description:
Classification:
Physically Complete:
Construction and Repair of 3rd Street Parking Ramps
Municipal and other publicly -owned or leased buildings
Yes
No
Previously approved renovation Carnegie Stout Library
Municipal and other publicly -owned or leased buildings
Yes
No
Previously approved Conference Center/Riverwalk/Parking
Lots/Landscaping/Five Flags Renovation / Art on the River
Municipal and other publicly -owned or leased buildings
Yes
Created: Tue Nov 26 10:05:55 CST 2013
Page 51 of 95
Payments Complete:
No
Opening of Main Street - 5th to 9th Street
Description:
Classification:
Physically Complete:
Payments Complete:
Opening of Main Street - Street
Improvements /Streets cape /Lands Gaping /Sidewalk/Utilities
Roads, Bridges & Utilities
Yes
No
Downtown Housing Incentives
Description:
Classification:
Physically Complete:
Payments Complete:
Lower Main Development
Description:
Classification:
Physically Complete:
Payments Complete:
Central Parking Ramp
Description:
Classification:
Physically Complete:
Payments Complete:
Intermodal Facility
Description:
Classification:
Physically Complete:
Payments Complete:
$10,000 per unit for development of Rental Units in
Downtown, or $15,000 for owner- occupied units
Downtown
Commercial - apartment /condos (residential use, classified
commercial)
No
No
Renovation of Lower Main Buildings
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
Yes
No
Previously approved construction of Parking Ramp on
10th and Central Avenue
Municipal and other publicly -owned or leased buildings
Yes
No
Construction of Intermodal Facility in Millwork District as
well as surrounding parking
Municipal and other publicly -owned or leased buildings
Yes
No
7th Street Improvements and One -Way to Two -Way
Description:
Classification:
Physically Complete:
Payments Complete:
Street Improvements related to Intermodal Facility
Roads, Bridges & Utilities
No
No
Washington Neighborhood Subarea Rehab Loan Pool
Description:
Rehab Loans to Washington Neighborhood Subarea
Created: Tue Nov 26 10:05:55 CST 2013
Page 52 of 95
Classification:
Physically Complete:
Payments Complete:
Morrison Brothers
Description:
Classification:
Physically Complete:
Payments Complete:
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
No
No
Rebate for renovation of building
Industrial /manufacturing property
Yes
No
Planning and Design Grants
Description:
Classification:
Physically Complete:
Payments Complete:
Matching funds to hire artchitects, engineers, and other
professional services for the rehabilitation of buildings
downtown
Administrative expenses
No
No
Downtown rehabilitation loans
Description:
Classification:
Physically Complete:
Payments Complete:
Facade grants
Description:
Classification:
Physically Complete:
Payments Complete:
Low interest loans with foregiveness for housing units or
jobs created for downtown rehabilitation projects
Adm inistrative expens es
No
No
Matching funds for building facade improvements on
downtown rehabiliation projects
Administrative expenses
No
No
Mystique Ice Center improvements
Description:
Classification:
Physically Complete:
Payments Complete:
Bell Street extension
Description:
Classification:
Physically Complete:
Installation of new air conditioning, electrical
improvements, the purchase of a generator, ice decking
and a power factor correction device at the Ice Center
Recreational facilities (lake development, parks, ball fields,
trails)
Yes
No
Design, engineering, land and right of way acquisition and
construction of the Bell Street extension and associated
landscpaing and streetscapes
Roads, Bridges & Utilities
Yes
Created: Tue Nov 26 10:05:55 CST 2013
Page 53 of 95
Payments Complete:
No
Historic Shot Tower restoration
Description:
Classification:
Physically Complete:
Payments Complete:
Previously approved design, engineering, architectural, and
construction fees associated with the restoration of the
historic shot tower
Municipal and other publicly -owned or leased buildings
Yes
No
McAllece Park and Recreatioin Complex
Description:
Classification:
Physically Complete:
Payments Complete:
Design, engineering, and construction of sidewalks at the
McAllece Park and Recreation complex
Recreational facilities (lake development, parks, ball fields,
trails)
Yes
No
White and Central street resurfacing
Description:
Classification:
Physically Complete:
Payments Complete:
Passenger Rail Platform
Description:
Classification:
Physically Complete:
Payments Complete:
Bluff Street restroom
Description:
Classification:
Physically Complete:
Payments Complete:
Design, engineering and construction for the resurfacing of
White Street
Roads, Bridges & Utilities
No
No
Design, Engineering, and construction of passenger rail
platform
Municipal and other publicly -owned or leased buildings
No
No
Design, engineering, and construction of an ADA restroom
near the intersection of 5th and Bluff Street
Municipal and other publicly -owned or leased buildings
Yes
No
Retaining wall at 18th and Central
Description:
Classification:
Physically Complete:
Payments Complete:
Street light replacement
Reconstruction of a retaining wall near the intersection of
18th and Central
Municipal and other publicly -owned or leased buildings
No
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 54 of 95
Description:
Classification:
Physically Complete:
Payments Complete:
Replacement of street lights downtown
Roads, Bridges & Utilities
No
No
Bowling and Beyond Acquisition
Description:
Classification:
Physically Complete:
Payments Complete:
Eagle Window and Door
Description:
Classification:
Physically Complete:
Payments Complete:
Downtown Shuttle Service
Description:
Classification:
Physically Complete:
Payments Complete:
Bee Branch landscaping
Description:
Classification:
Physically Complete:
Payments Complete:
ADA grants
Description:
Classification:
Physically Complete:
Payments Complete:
GDDC
Description:
Classification:
Physically Complete:
Payments Complete:
Buyout of a leasehold interest for the Bowling and Beyond
site at 1860 Hawthorne Street
Acquisition of property
Yes
No
Development expenses associated with the relocation of
Eagle Window and Door
Industrial /manufacturing property
Yes
No
Shuttle service from the Downtown Parking Ramp
Municipal and other publicly -owned or leased buildings
No
No
General landscaping and maintenance expesnes associated
with the Bee Branch Creek Restoration Project
Recreational facilities (lake development, parks, ball fields,
trails)
No
No
Matching grants for property owners to make buildings
compliant with Americans with Disabilities Act
Administrative expenses
No
No
Contract for service with the Greater Dubuque
Development Corporation to promote business retention
and expansion, workforce development, new business
recruitment and retail expansion
Administrative expenses
No
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 55 of 95
Rousselot
Description:
Classification:
Physically Complete:
Payments Complete:
Quebecor
Description:
Classification:
Physically Complete:
Payments Complete:
Tax rebate for expansion to existing manufacturing facility
Industrial /manufacturing property
No
No
Tax rebate for company expansion (this was previously in
it's own Urban Renewal District but merged into the
Greater Downtown District)
Industrial /manufacturing property
Yes
Yes
Linseed Oil Paintworks Company Building
Description:
Classification:
Physically Complete:
Payments Complete:
Novelty Ironworks
Description:
Classification:
Physically Complete:
Payments Complete:
Morrison Brothers
Description:
Classification:
Physically Complete:
Payments Complete:
Tax rebate, housing incentive, facade, planning and design,
and financial consult grants for rehabilation of building
into loft apartments
Commercial - apartment /condos (residential use, classified
commercial)
No
No
Rebate, housing incentive, facade, planning and design,
and financial consultant grant for rehabilitaiton of former
factory into mixed -use development
Mixed use property (ie: a significant portion is residential
and significant portion is commercial)
No
No
Tax rebate for expansion to manufacturing facility
(formerly East 7th Street ED District)
Industrial /manufacturing property
Yes
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 56 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Debts /Obligations For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Series 2012H - ADA Restrooms /Multicultural Family Center
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,988,538
Interest: 559,393
Total: 2,547,931
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2032
Series 2008B - Kephart's
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 277,305
Interest: 67,387
Total: 344,692
Annual Appropriation?: No
Date Incurred: 11/04/2008
FY of Last Payment: 2023
Series 2008B- Library
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,807,695
Interest: 439,293
Total: 2,246,988
Annual Appropriation?: No
Date Incurred: 11/04/2008
FY of Last Payment: 2023
Series 2009B - Central Ramp
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,347,650
Interest: 1,568,559
Total: 4,916,209
Annual Appropriation?: No
Date Incurred: 11/05/2009
FY of Last Payment: 2029
Series 2009C - America's River Project
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 2,474,000
Interest: 459,000
Total: 2,933,000
Annual Appropriation?: No
Created: Tue Nov 26 10:05:55 CST 2013
Page 57 of 95
Date Incurred:
FY of Last Payment:
Series 2010A - Main Street
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
11/05/2009
2021
Gen. Obligation Bonds/Notes
535,000
67,236
602,236
No
08/02/2010
2021
Series 2010B - Downtown Housing Incentives
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
2,576,000
1,234,602
3,810,602
No
08/02/2010
2030
Series 2010C - Millwork District Parking
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
2,595,000
868,819
3,463,819
No
08/02/2010
2030
Series 2012A - Intermodal Campus
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
4,380,000
1,131,026
5,511,026
No
02/06/2012
2031
Series 2012B - 7th St & 2 -Way
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Gen. Obligation Bonds/Notes
5,560,000
1,502,163
7,062,163
No
02/06/2012
2031
Series 2012C - Washington Neighborhood
Created: Tue Nov 26 10:05:55 CST 2013
Page 58 of 95
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 755,000
Interest: 276,903
Total: 1,031,903
Annual Appropriation?: No
Date Incurred: 06/04/2012
FY of Last Payment: 2032
2007B - Port of Dubuque Ramp
Debt /Obligation Type: TIF Revenue Bonds/Notes
Principal: 22,10 5,000
Interest: 26,193,375
Total: 48,298,375
Annual Appropriation?: No
Date Incurred: 10/16/2007
FY of Last Payment: 2037
Series 2004 - Lower Main Development
Debt /Obligation Type: TIF Revenue Bonds/Notes
Principal: 69,838
Interest: 10,079
Total: 79,917
Annual Appropriation?: No
Date Incurred: 06/30/2004
FY of Last Payment: 2016
Series 2009 - 40 Main
Debt /Obligation Type: TIF Revenue Bonds/Notes
Principal: 585,711
Interest: 177,560
Total: 763,271
Annual Appropriation?: No
Date Incurred: 08/06/2009
FY of Last Payment: 2021
44 Main Rebate
Debt /Obligation Type: Rebates
Principal: 313,200
Interest: 0
Total: 313,200
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2019
The Crust Rebate
Debt /Obligation Type: Rebates
Principal: 1 95,687
Interest: 0
Total: 195,687
Created: Tue Nov 26 10:05:55 CST 2013
Page 59 of 95
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Heartland Financial Rebate
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
McGraw Hill II Rebate
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Hartig Rebate
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
German Bank Rebate
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Star Brewery Rebate
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
No
01/01/2010
2023
Rebates
143,048
0
143,048
No
01 /01 /2003
2015
Rebates
2,413,815
0
2,413,815
No
01 /01 /2003
2018
Rebates
61,608
0
61,608
No
01 /01 /2007
2019
Rebates
65,340
0
65,340
No
01 /01 /2007
2020
Rebates
9,260,724
0
9,260,724
No
01 /01 /2006
2020
Created: Tue Nov 26 10:05:55 CST 2013
Page 60 of 95
Roshek Building Rebate
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Rebates
1,999,774
0
1,999,774
No
01 /01 /2006
2021
WS Live Interstate Building Rebate
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Victory Cafe Rebate
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Julien Hotel Rebate
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Cottingham and Butler
Debt /Obligation Type:
Principal:
Interest:
Total:
Annual Appropriation?:
Date Incurred:
FY of Last Payment:
Ice Harbor Development
Debt /Obligation Type:
Principal:
Rebates
130,767
0
130,767
No
01 /01 /2006
2020
Rebates
86,076
0
86,076
No
01 /01 /2010
2023
Rebates
1,867,104
0
1,867,104
No
01 /01 /2007
2026
Rebates
356,111
0
356,111
No
01 /01 /2007
2021
Internal Loans
1,660,323
Created: Tue Nov 26 10:05:55 CST 2013
Page 61 of 95
Interest: 0
Total: 1,660,323
Annual Appropriation?: Yes
Date Incurred: 01/01/1991
FY of Last Payment: 2045
Historic Federal Building Renovation
Debt /Obligation Type: Internal Loans
Principal: 2,971,049
Interest: 0
Total: 2,971,049
Annual Appropriation?: Yes
Date Incurred: 01/01/2007
FY of Last Payment: 2045
Port of Dubuque Parking Lot
Debt /Obligation Type: Internal Loans
Principal: 527,625
Interest: 0
Total: 527,625
Annual Appropriation?: Yes
Date Incurred: 01/01/2007
FY of Last Payment: 2045
Millwork District Streetscape
Debt /Obligation Type: Internal Loans
Principal: 44,024
Interest: 0
Total: 44,024
Annual Appropriation?: Yes
Date Incurred: 01/01/2010
FY of Last Payment: 2045
Millwork District Street Reconstruction
Debt /Obligation Type: Internal Loans
Principal: 524,575
Interest: 0
Total: 524,575
Annual Appropriation?: Yes
Date Incurred: 01/01/2010
FY of Last Payment: 2045
Downtown Workforce Recruitment
Debt /Obligation Type: Internal Loans
Principal: 475,000
Interest: 0
Total: 475,000
Annual Appropriation?: Yes
Date Incurred: 07/01/2008
Created: Tue Nov 26 10:05:55 CST 2013
Page 62 of 95
FY of Last Payment:
Main Street Streetscape
2045
Debt /Obligation Type: Internal Loans
Principal: 8,751
Interest: 0
Total: 8,751
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
Morrison Brothers
Debt /Obligation Type: Rebates
Principal: 120,684
Interest: 0
Total: 120,684
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2022
Series 2012F Various Improvements
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,035,000
Interest: 98,162
Total: 1,133,162
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2022
Kerper Development
Debt /Obligation Type: Internal Loans
Principal: 914,804
Interest: 0
Total: 914,804
Annual Appropriation?: No
Date Incurred: 01/01/1997
FY of Last Payment: 2032
MOT ABC Building Purchase
Debt /Obligation Type: Other Debt
Principal: 93,865
Interest: 0
Total: 93,865
Annual Appropriation?: No
Date Incurred: 06/01/2010
FY of Last Payment: 2016
Bowling & Beyond Acquisition
Created: Tue Nov 26 10:05:55 CST 2013
Page 63 of 95
Debt /Obligation Type: Other Debt
Principal: 500,000
Interest: 0
Total: 500,000
Annual Appropriation?: No
Date Incurred: 01/01/2013
FY of Last Payment: 2023
2012I 5th and 3rd Street Ramps
Debt /Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,765,646
Interest: 92,591
Total: 1,858,237
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2021
44 Main
Debt /Obligation Type: TIF Revenue Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 10/26/2010
FY of Last Payment: 2027
Created: Tue Nov 26 10:05:55 CST 2013
Page 64 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Non - Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
TIF Expenditure Amount: 70,161
Tied To Debt: Ice Harbor Development
Tied To Project: Ice Harbor Development
TIF Expenditure Amount: 134,704
Tied To Debt: Ice Harbor Development
Tied To Project: Ice Harbor Development
TIF Expenditure Amount: 26,700
Series 2004 - Lower Main
Tied To Debt: Development
Tied To Project: Lower Main Development
TIF Expenditure Amount: 2,068,868
Tied To Debt: 2007B - Port of Dubuque Ramp
Tied To Project: Port of Dubuque Parking Ramp
TIF Expenditure Amount: 34,144
Tied To Debt: Series 2008B - Kephart's
Tied To Project: Kephart's Building
TIF Expenditure Amount: 222,575
Tied To Debt: Series 2008B- Library
Tied To Project: Library Renovation
TIF Expenditure Amount: 377,030
Series 2009C America's River
Tied To Debt: Project
Tied To Project: America's River Project
TIF Expenditure Amount: 74,631
Tied To Debt: Series 2010A - Main Street
Tied To Project: Main Street Streetscape
TIF Expenditure Amount: 199,296
Series 2010B - Downtown
Tied To Debt: Housing Incentives
Tied To Project: Downtown Housing Incentives
TIF Expenditure Amount: 198,000
Series 2010C - Millwork District
Tied To Debt: Parking
Tied To Project: Millwork Street Reconstruction
TIF Expenditure Amount: 95,409
Tied To Debt: Series 2009 - 40 Main
Tied To Project: 40 Main
TIF Expenditure Amount: 124,881
Created: Tue Nov 26 10:05:55 CST 2013
Page 65 of 95
Tied To Debt:
Tied To Project:
Series 2012A - Intermodal Campus
Intermodal Facility
TIF Expenditure Amount: 164,582
Tied To Debt: Series 2012B - 7th St & 2 -Way
7th Street Improvements and One -
Tied To Project: Way to Two -Way
TIF Expenditure Amount: 20,540
Series 2012C - Washington
Tied To Debt: Neighborhood
Washington Neighborhood
Tied To Project: Subarea Rehab Loan Pool
TIF Expenditure Amount: 69,837
Tied To Debt: Ice Harbor Development
Tied To Project: Downtown rehabilitation loans
TIF Expenditure Amount: 312,375
Tied To Debt: Series 2009B - Central Ramp
Tied To Project: Central Parking Ramp
TIF Expenditure Amount: 250,012
Tied To Debt: 20121 5th and 3rd Street Ramps
Tied To Project: 5th and 3rd Street Parking Ramps
TIF Expenditure Amount: 64,949
Tied To Debt: Morrison Brothers
Tied To Project: Morrison Brothers
TIF Expenditure Amount: 6,041
Series 2012F Various
Tied To Debt: Improvements
Tied To Project: Mystique Ice Center improvements
TIF Expenditure Amount: 47,143
Tied To Debt: IDOT ABC Building Purchase
Tied To Project: IDOT Building Purchase
TIF Expenditure Amount: 337,000
Tied To Debt: 44 Main
Tied To Project: 44 Main
Created: Tue Nov 26 10:05:55 CST 2013
Page 66 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Cottingham and Butler
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Hartig Realty II
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Star Brewery
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Hotel Julien
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Interstate Building
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
German Bank Building
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
50,873
Cottingham and Butler
Cottingham and Butler
Cottingham and Butler
2021
10,268
Hartig Realty II
Hartig Rebate
Hartig
2019
154,345
Port of Dubuque
Star Brewery Rebate
Star Brewery
2020
233,388
HJD Landlord LLC
Julien Hotel Rebate
Hotel Julien
2026
18,681
Interstate Building
WS Live Interstate Building
Rebate
WS Live
2020
10,890
German Bank Building
German Bank Rebate
German Bank
Created: Tue Nov 26 10:05:55 CST 2013
Page 67 of 95
Projected Final FY of Rebate: 2020
McGraw -Hill Company
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Roshek Building
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Heartland Financial
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Morrison Brothers
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Bowling & Beyond
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
44 Main LLC
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
Victory Cafe
TIF Expenditure Amount:
Rebate Paid To:
482,765
McGraw -Hill Company
McGraw Hill II Rebate
McGraw Hill II
2018
285,682
Dubuque Initiatives
Roshek Building Rebate
Roshek Building
2021
71,524
Heartland Financial
Heartland Financial Rebate
Heartland Financial
2015
13,413
Morrison Brothers
Morrison Brothers
Morrison Brothers
2022
50,000
Bowling & Beyond
Bowling & Beyond Acquisition
Bowling and Beyond Acquisition
2023
34,801
44 Main LLC
44 Main Rebate
44 Main
2022
9,564
Victory Cafe
Created: Tue Nov 26 10:05:55 CST 2013
Page 68 of 95
Tied To Debt: Victory Cafe Rebate
Tied To Project: Victory Cafe
Projected Final FY of Rebate: 2022
The Crust
TIF Expenditure Amount: 21,743
Rebate Paid To: 73 CHS Forwards
Tied To Debt: The Crust Rebate
Tied To Project: Crust
Projected Final FY of Rebate: 2022
Created: Tue Nov 26 10:05:55 CST 2013
Page 69 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Jobs For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Project:
Jeld -Wen
Jeld -Wen, Inc.
08/01/2011
09/01/2016
94
0
150,000
0
Flexsteel
Flexsteel Industries, Inc
04/18/2011
05/02/2024
111
0
9,331,662
0
WS Live
Interstate Building, LLLP and WS
Live, LLC
11/03/2008
12/31/2015
114
0
2,000,000
0
Hotel Julien
HJD Landlord, LLC and HJD
Manager, LLC
04/21/2008
05/01/2026
69
0
30,000,000
0
Cottingham and Butler
Cottingham & Bulter, Inc.
07/20/2007
05/01/2019
396
0
4,000,000
0
Durrant
Port of Dubuque Adams
Development , L.L.C. and The
Created: Tue Nov 26 10:05:55 CST 2013
Page 70 of 95
Company Name: Durrant Group, L.L.C.
Date Agreement Began: 01/23/2007
Date Agreement Ends: 05/02/2020
Number of Jobs Created or Retained: 59
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,388,000
Total Estimated Cost of Public Infrastructure: 0
Project: Heartland Financial
Company Name: Heartland Financial USA, Inc.
Date Agreement Began: 05/19/2003
Date Agreement Ends: 06/01/2016
Number of Jobs Created or Retained: 300
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Hartig
Company Name: Hartig Realty III, L.L.C.
Date Agreement Began: 09/21/2006
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 65
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 735,000
Total Estimated Cost of Public Infrastructure: 0
Project: Roshek Building
International Business Machines
Company Name: Corporation
Date Agreement Began: 02/13/2009
Date Agreement Ends: 05/02/2030
Number of Jobs Created or Retained: 1,300
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 40,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: McGraw Hill II
Company Name: McGraw Hill
Date Agreement Began: 06/19/2006
Date Agreement Ends: 05/02/2018
Number of Jobs Created or Retained: 418
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 18,438,867
Total Estimated Cost of Public Infrastructure: 0
Project: Morrison Brothers
Company Name: Morrison Bros. Company
Date Agreement Began: 10/06/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 98
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,825,000
Total Estimated Cost of Public Infrastructure: 0
Project:
Quebecor
Created: Tue Nov 26 10:05:55 CST 2013
Page 71 of 95
Company Name: Quebecor World Dubuque, Inc.
Date Agreement Began: 05/19/2003
Date Agreement Ends: 05/19/2023
Number of Jobs Created or Retained: 336
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 24,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Rousselot
Company Name: Rousselot, Inc.
Date Agreement Began: 01/22/2013
Date Agreement Ends: 05/01/2025
Number of Jobs Created or Retained: 80
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 16,300,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 72 of 95
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM
31070
1966
1984
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural
0
0
Frozen Base Value
6,036, 891
Residential Commercial
0 47,416,910
0 47,416,910
Max Increment Value
41,380,019
FY 2013 TIF Revenue Received: 1,819,509
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Industrial Other
0 0
0 0
Increment Used
47,415,058
Slum
Blighted
Economic Development
Military
- 1,852
- 1,852
Total
47,415,058
47,415,058
UR Designation
05/1967
05/1967
No
Gas /Electric Utility Total
0
0
p 47,415,058
47,415,058
1
Increment Not Used Increment Revenue Not Used
- 6,035,039 - 197,853
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM
31072
1993
1995
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural
0
0
Frozen Base Value
4,499,150
Residential Commercial
0 23,779,030
0 23,779,030
Max Increment Value
19,279,880
FY 2013 TIF Revenue Received: 631,620
Industrial Other
0 0
0 0
Increment Used
19,279,880
Slum
Blighted
Economic Development
Military
- 1,852
- 1,852
Total
23,777,178
23,777,178
UR Designation
No
No
05/1998
Gas /Electric Utility Total
0
0
23,777,178
23,777,178
2
Increment Not Used Increment Revenue Not Used
0 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 73 of 95
• Annual Urban ItIMPI,PIIMar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM
31074
1996
1998
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural
0
0
Frozen Base Value
163,810
Residential
0
0
Commercial
272,190
272,190
Max Increment Value
108,380
FY 2013 TIF Revenue Received: 8,924
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
272,189
Military
0
0
Total
272,190
272,190
UR Designation
12/1989
12/1989
No
Gas /Electric Utility Total
0
0
272,190
272,190
0
Increment Not Used Increment Revenue Not Used
- 163,809 -5,370
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM
31076
1997
1999
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
0 0
0 0
Frozen Base Value
898,320
FY 2013 TIF Revenue Received: 0
Commercial
Max Increment Value
0
Industrial
0 0
0 0
Increment Used
0
Slum
Blighted
Economic Development
Other
0
0
UR Designation
05/1998
05/1988
No
Military Total Gas/Electric Utility Total
0 0 0
0 0 0
Increment Not Used Increment Revenue Not Used
0 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 74 of 95
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 7 INCREM
31083
1988
1990
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
0 0
0 0
Frozen Base Value
443,660
Commercial Industrial Other
2,419,300 12,100 0
2,419,300 12,100 0
Max Increment Value
1,987,740
FY 2013 TIF Revenue Received: 65,165
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Increment Used
1,987,740
Slum
Blighted
Economic Development
Military Total
0 2,431,400
0 2,431,400
UR Designation
05/1987
05/1987
No
Gas /Electric Utility Total
0
0
2,431,400
2,431,400
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM
31180
1997
1999
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural
0
0
Frozen Base Value
2,566,000
Residential Commercial
0 87,361,150
0 87,361,150
Max Increment Value
84,795,150
FY 2013 TIF Revenue Received: 2,779,926
Slum
Blighted
Economic Development
Industrial Other Military
0 0 0
0 0 0
Increment Used
84,795,150
UR Designation
05/1998
05/1998
No
Total Gas /Electric Utility Total
87,361,150 0
87,361,150 0
11 87,361,150
87,361,150
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 75 of 95
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT
31188
2002
2004
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural
0
0
Frozen Base Value
11,731,860
Slum
Blighted
Economic Development
Residential Commercial Industrial Other Military
1,650,370 14,986,720 0 0 0
837,593 14,986,720 0 0 0
Max Increment Value
4,905,230
FY 2013 TIF Revenue Received: 156,165
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Increment Used
4,905,230
UR Designation
05/2003
05/2003
No
Total Gas /Electric Utility
16,637,090
15,824,313
0
0
Total
p 16,637,090
15, 824,313
9
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT
31296
2006
2008
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Agricultural Residential
0 0
0 0
Frozen Base Value
Fiscal Year 2013 0
Slum
Blighted
Economic Development
Commercial Industrial Other Military Total
2,565,030
2,565,030
Max Increment Value
2,565,030
FY 2013 TIF Revenue Received: 84,091
0 0 0 2,565,030
0 0 0 2,565,030
Increment Used
2,565,029
UR Designation
05/2007
05/2007
No
Gas /Electric Utility Total
0
0
2,565,030
2,565,030
0
Increment Not Used Increment Revenue Not Used
1 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 76 of 95
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT
31328
2007
2009
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural
0
0
Frozen Base Value
15,042,850
Residential Commercial Industrial Other
985,480 13,469,670 644,550 0
500,146 13,469,670 644,550 0
Max Increment Value
56,850
FY 2013 TIF Revenue Received: 1,837
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Increment Used
56,850
Slum
Blighted
Economic Development
Military
- 1,852
- 1,852
UR Designation
05/2008
05/2008
No
Total Gas /Electric Utility
15,097, 848
14,612,514
0
0
Total
p 15,097,848
14,612,514
7
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR56 INCREMENT
31330
2007
2009
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
0 0
0 0
Frozen Base Value
1,787,500
Commercial Industrial Other
5,041,160 761,700 0
5,041,160 761,700 0
Max Increment Value
4,015,360
FY 2013 TIF Revenue Received: 131,640
Increment Used
4,015,366
Slum
Blighted
Economic Development
UR Designation
05/2008
05/2008
05/2008
Military Total Gas /Electric Utility Total
0 5,802,860 0
0 5,802,860 0
5,802,860
5,802,860
0
Increment Not Used Increment Revenue Not Used
-6 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 77 of 95
• Annual Urban
ar 201
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT
31332
2007
2009
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Agricultural Residential
0 0
0 0
Commercial Industrial
0 0
0 0
Frozen Base Value Max Increment Value
Fiscal Year 2013 2,151,700 0
FY 2013 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends: 2031
Increment Used
0
Slum
Blighted
Economic Development
Other
0
0
Military Total
0 0
0 0
UR Designation
05/2008
05/2008
No
Gas/Electric Utility Total
0 0
0 0
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT
31354
2009
2012
Yes
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential Commercial
0 3,498,100 7,353,260
0 1,775,351 7,353,260
Frozen Base Value
10,477, 860
Max Increment Value
373,500
FY 2013 TIF Revenue Received: 12,201
Slum
Blighted
Economic Development
Industrial Other Military
0 0 -9,260
0 0 -9,260
UR Designation
No
No
10 /2010
Total Gas /Electric Utility Total
10, 842,100 0
9,119,351 0
P 10,842,100
9,119,351
14
Increment Used Increment Not Used Increment Revenue Not Used
373,500 0 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 78 of 95
• Annual Urban Renerrall,flar 201211
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT
TIF Taxing District Inc. Number: 31356
TIF Taxing District Base Year: 2009
FY TIF Revenue First Received: 2012
Subject to a Statutory end date? Yes
Fiscal year this TIF Taxing District
statutorily ends: 2031
UR Designation
Slum
Blighted
Economic Development
No
No
10/2010
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0
Taxable 0
Homestead Credits 0
0
0
0 0
0 0
0 0 0 0
0 0 0 0
0
0
Fiscal Year 2013
Frozen Base Value Max Increment Value
7,900,034 0
Increment Used Increment Not Used Increment Revenue Not Used
0 0 0
FY 2013 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 69
TIF Taxing District Inc. Number: 31376
TIF Taxing District Base Year: 2010
FY TIF Revenue First Received: 2013
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total
Assessed 1,512,256
Taxable 1,103,185
Homestead Credits 4
0 830,630 685,330 0 0 -3,704 1,512,256
0 421,559 685,330 0 0 -3,704 1,103,185
0
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used
Fiscal Year 2013 996,580 519,380 519,380 0
Increment Revenue Not Used
0
FY 2013 TIF Revenue Received: 17,012
Created: Tue Nov 26 10:05:55 CST 2013
Page 79 of 95
• Annual Urban Renerrallt,ar 201211
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 70
31378
2010
2013
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
0
0
Frozen Base Value
339,860
0
0
Commercial Industrial Other
0 15,718,800 0
0 15,718,800 0
Max Increment Value
15,378,940
FY 2013 TIF Revenue Received: 252,091
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Increment Used
15,378,940
Slum
Blighted
Economic Development
UR Designation
No
No
No
Military Total Gas /Electric Utility Total
0 15,718, 800 0
0 15,718, 800 0
ip 15,718,800
15,718,800
0
Increment Not Used Increment Revenue Not Used
0
0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 71
31380
2010
2013
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total
0 50,114,010 40,466,180 1,535,300 0 - 174,088 91,941,402 0
0 25,433,740 40,466,180 1,535,300 0 - 174,088 67,261,132 0
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Slum
Blighted
Economic Development
UR Designation
No
No
No
Frozen Base Value
88,304,030
Max Increment Value
3,811,460
FY 2013 TIF Revenue Received: 124,406
Increment Used
3,811,460
91,941,402
67,261,132
424
Increment Not Used Increment Revenue Not Used
0 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 80 of 95
• Annual Urban Renerrallt,ar 201211
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 72
31382
0
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
0 0
0 0
Frozen Base Value
28,389,880
FY 2013 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value
0
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Increment Used
0
Slum
Blighted
Economic Development
Other
0
0
UR Designation
No
No
No
Military Total Gas/Electric Utility Total
0 0 0 0
0 0 0 0
0
Increment Not Used Increment Revenue Not Used
0 0
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 73
31384
2010
2013
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
0 0
0 0
Frozen Base Value
696,430
Slum
Blighted
Economic Development
UR Designation
No
No
No
Commercial Industrial Other Military Total Gas /Electric Utility Total
0 2,275,000 0 0 2,275,000 0
0 2,275,000 0 0 2,275,000 0
Max Increment Value
1,578,570
FY 2013 TIF Revenue Received: 51,752
Increment Used
1,578,570
2,275,000
2,275,000
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 81 of 95
• Annual Urban Renerrall,flar 20121111
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
DUBUQUE CITY/DBQ COMM SCH/UR 74
31386
0
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural Residential
0 0
0 0
Frozen Base Value
11,628,500
FY 2013 TIF Revenue Received: 0
Commercial Industrial
0 0
0 0
Max Increment Value Increment Used
0 0
Slum
Blighted
Economic Development
Other
0
0
UR Designation
No
No
No
Military Total Gas/Electric Utility Total
0 0 0 0
0 0 0 0
0
Increment Not Used Increment Revenue Not Used
0 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 82 of 95
3,837,220
I 3,837,220
0
♦ Annual Urban Renewal Report, Fiscal YINI
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
UR Area Creation Date:
UR Area Purpose:
DUBUQUE (31G288)
DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL
31042
09/2008
To mitigate for blighting
conditions and to develop public
infrastructure, create quality
employment opportunities with
financial incentives and expand the
tax base.
Tax Districts within this Urban Renewal Area
DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT
Urban Renewal Area Value by Class - 1/1 /2011
Assessed
Taxable
Homestead Credits
TIF Sp. Rev. Fund Cash Balance
as of 07 -01 -2012:
Agricultural
0
0
Residential Commercial
0 1,103,090
0 1,103,090
TIF Revenue:
TIF Sp. Revenue Fund Interest:
Asset Sales & Loan Repayments:
Total Revenue:
Rebate Expenditures:
Non - Rebate Expenditures:
Returned to County Treasurer:
Total Expenditures:
31,006
27,267
365
0
27,632
21,803
0
0
21,803
for FY 2013
Industrial Other
2,734,130 0
2,734,130 0
0
Military
0
0
Total
3,837,220
3,837,220
Base Increment Increment
No. No. Value
Used
31333 31334 831,720
Gas /Electric Utility Total
0
0
Amount of 07 -01 -2012 Cash Balance
Restricted for LMI
TIF Sp. Rev. Fund Cash Balance
as of 06 -30 -2013: 36,835
0
Amount of 06 -30 -2013 Cash Balance
Restricted for LMT
Created: Tue Nov 26 10:05:55 CST 2013
Page 83 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Projects For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Dubuque Stamp
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate associated with the expansion of Dubuque Stamp.
Industrial /manufacturing property
Yes
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 84 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Debts /Obligations For DUBUQUE CITY (DUBUQUE BREWING &
MALTING) UR 58 URBAN RENEWAL
Dubuque Stamp Rebate
Debt /Obligation Type: Rebates
Principal: 149,621
Interest: 0
Total: 149,621
Annual Appropriation?: No
Date Incurred: 07/01/2009
FY of Last Payment: 2020
Created: Tue Nov 26 10:05:55 CST 2013
Page 85 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Rebates For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Dubuque Stamp
TIF Expenditure Amount:
Rebate Paid To:
Tied To Debt:
Tied To Project:
Projected Final FY of Rebate:
21,803
Dubuque Stamp
Dubuque Stamp Rebate
Dubuque Stamp
2020
Created: Tue Nov 26 10:05:55 CST 2013
Page 86 of 95
♦ Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Jobs For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Project:
Company Name:
Date Agreement Began:
Date Agreement Ends:
Number of Jobs Created or Retained:
Total Annual Wages of Required Jobs:
Total Estimated Private Capital Investment:
Total Estimated Cost of Public Infrastructure:
Dubuque Stamp
Dubuque Stamping and
Manufacturing, Inc.
03/02/2009
05/01/2020
171
0
3,000,000
0
Created: Tue Nov 26 10:05:55 CST 2013
Page 87 of 95
♦ Annual Urban Renewal Report, Fiscal
TIF Taxing District Data Collection
DUBUQUE (31G288)
DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL
Local Government Name:
Urban Renewal Area:
(31042)
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
Fiscal year this TIF Taxing District
statutorily ends:
DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT
31334
2007
2011
Yes
2029
Slum
Blighted
Economic Development
UR Designation
No
No
07/2009
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total
3,837,220
3,837,220
0
Assessed
Taxable
Homestead Credits
0 0 1,103,090 2,734,130
0 0 1,103,090 2,734,130
0 0 3,837,220
0 0 3,837,220
0
0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2013 3,005,500 831,720 831,720 0 0
FY 2013 TIF Revenue Received: 27,267
Created: Tue Nov 26 10:05:55 CST 2013
Page 88 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY HOLY GHOST URBAN RENEWAL
UR Area Number: 31045
UR Area Creation Date: 07/2011
To remove blight within the Holy
UR Area Purpose: Ghost Urban Renewal District.
Tax Districts within this Urban Renewal Area
DUBUQUE CITYIDBQ COMM SCHIUR 75
Urban Renewal Area Value by Class - 1/1/2011 for FY 2013
Base Increment Increment
No. No. Value
Used
31387 31388 142,200
Agricultural Residential Commercial Industrial Other Military Total Gas /Electric Utility Total
Assessed 0 0 253,850 0 0 0 253,850 0
Taxable 0 0 253,850 0 0 0 253,850 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance Amount of 07 -01 -2012 Cash Balance
as of 07 -01 -2012: 0 0 Restricted for LMT
253,850
253,850
` ■U
TIF Revenue: 4,663
TIF Sp. Revenue Fund Interest: 0
Asset Sales & Loan Repayments: 0
Total Revenue: 4,663
Rebate Expenditures: 0
Non - Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 0
TIF Sp. Rev. Fund Cash Balance Amount of 06 -30 -2013 Cash Balance
as of 06 -30 -2013: 4,663 0 Restricted for LNII
Created: Tue Nov 26 10:05:55 CST 2013
Page 89 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Debts /Obligations For DUBUQUE CITY HOLY GHOST URBAN RENEWAL
Paragon
Debt /Obligation Type: Rebates
Principal: 550,576
Interest: 0
Total: 550,576
Annual Appropriation?: Yes
Date Incurred: 06/01/2013
FY of Last Payment: 2023
Created: Tue Nov 26 10:05:55 CST 2013
Page 90 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
TIF Taxing District Data Collection
Local Government Name:
Urban Renewal Area:
TIF Taxing District Name:
TIF Taxing District Inc. Number:
TIF Taxing District Base Year:
FY TIF Revenue First Received:
Subject to a Statutory end date?
DUBUQUE (31G288)
DUBUQUE CITY HOLY GHOST URBAN RENEWAL (31045)
DUBUQUE CITY/DBQ COMM SCH/UR 75
31388
2010
2013
No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Assessed
Taxable
Homestead Credits
Fiscal Year 2013
Agricultural
0
0
Frozen Base Value
111,650
Residential
0
0
Commercial
253,850
253,850
Max Increment Value
142,200
FY 2013 TIF Revenue Received: 4,663
Slum
Blighted
Economic Development
Industrial Other
0 0
0 0
Increment Used
142,200
Military
0
0
Total
253,850
253,850
UR Designation
No
No
No
Gas /Electric Utility Total
0
0
253,850
253,850
0
Increment Not Used Increment Revenue Not Used
Created: Tue Nov 26 10:05:55 CST 2013
Page 91 of 95
0
0
Annual Urban R r ar 2012 - 2013
Urban Renewal Area Data Collection
Local Government Name:
Urban Renewal Area:
UR Area Number:
DUBUQUE (31G288)
DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
31046
UR Area Creation Date: 08/2011
UR Area Purpose:
To Support the development of
affordable, assisted senior living
within the District through public
actions such as the improvement of
public infrastructure, use of tax
increment financing and other
financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 76 31389 31390 0
Urban Renewal Area Value by Class - 1/1 /2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance Amount of 07 -01 -2012 Cash Balance
as of 07 -01 -2012: 0 0 Restricted for LMI
0
■
TIF Revenue: 0
TIF Sp. Revenue Fund Interest: 0
Asset Sales & Loan Repayments: 0
Total Revenue: 0
Rebate Expenditures: 0
Non - Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 0
TIF Sp. Rev. Fund Cash Balance Amount of 06 -30 -2013 Cash Balance
as of 06 -30 -2013: 0 0 Restricted for LMI
Created: Tue Nov 26 10:05:55 CST 2013
Page 92 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Projects For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
Rose of Dubuque
Description:
Classification:
Physically Complete:
Payments Complete:
Rebate agreement with the Rose of Dubuque, L.P.
Low and Moderate Income Housing
Yes
No
Created: Tue Nov 26 10:05:55 CST 2013
Page 93 of 95
• Annual Urban Renewal Report, Fiscal Year 2012 - 2013
Debts /Obligations For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
The Rose Rebate
Debt /Obligation Type: Rebates
Principal: 1,929,735
Interest: 0
Total: 1,929,735
Annual Appropriation?: No
Date Incurred: 06/01/2013
FY of Last Payment: 2023
Created: Tue Nov 26 10:05:55 CST 2013
Page 94 of 95
• Annual Urban R ar 2012
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY LAKE RIDGE URBAN RENEWAL (31046)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 76
TIF Taxing District Inc. Number: 31390
TIF Taxing District Base Year: 0
FY TIF Revenue First Received:
Subject to a Statutory end date? No
UR Designation
Slum No
Blighted No
Economic Development No
TIF Taxing District Value by Class - 1/1/2011 for FY 2013
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0 0
Homestead Credits 0
Fiscal Year 2013
Frozen Base Value Max Increment Value
335,000 0
FY 2013 TIF Revenue Received: 0
Increment Used Increment Not Used Increment Revenue Not Used
0 0 0
Created: Tue Nov 26 10:05:55 CST 2013
Page 95 of 95