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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