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Fiscal Year 2015 Annual Tax Increment Financing (TIF) ReportMasterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: FY 2015 Annual Tax Increment Financing Report DATE: December 2, 2013 Dubuque band AI- America City 1 2007 • 2012 •201; Budget Director Jennifer Larson has provided the Annual Tax Increment Financing Report that has been filed with Dubuque County Auditor Denise Dolan. Michael C. Van Milligen MCVM:jml Attachment cc: Barry Lindahl, City Attorney Cindy Steinhauser, Assistant City Manager Teri Goodmann, Assistant City Manager Jennifer Larson, Budget Director Maurice Jones, Economic Development Director Masterpiece on the Mississippi TO: FROM: SUBJECT: DATE: Michael C. Van Milligen, City Manager Kevin Firnstahl, City Clerk Ken Tekippe, Finance Director Maurice Jones, Economic Development Director Jennifer Larson, Budget Director FY 2015 Annual Tax Increment Financing Report December 2, 2013 Dubuque All-America City 11111 ' 2007 • 2012 • 2013 The Annual Tax Increment Financing Report for FY 2015 has been filed with Dubuque County Auditor Denise Dolan pursuant to the Code of Iowa, Section 403.19(2). This report includes all cumulative expenditures eligible for tax increment reimbursement for each TIF district, and reflects the total tax increment cumulative revenue received through FY 2013 and the amount estimated to be received in FY 2014. Should you have questions on the attached report, please feel free to contact me. Thank you. JML Attachment cc: Barry Lindahl, City Attorney (w /o attachment) Cindy Steinhauser, Assistant City Manager (w /o attachment) Teri Goodmann, Assistant City Manager (w /o attachment) CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor) hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified *: $ 1,436,608 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes /Additional Information: Dated this 2nd day of December 2013 Signature o Authorized thorized Official 563 - 589 -4110 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Page 1 Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type /Description /Details: 1. Internal Loan - County Farm Industrial Site Development Additional expenses for Consultant Services, Legal Fees, and Abstracting. f'X' this box if a rebate agreement. List administrative details on lines above. 2. Adams Company TIF Revenue Bond Adjust to Actual El'X' this box if a rebate agreement. List administrative details on lines above. 3. Economic Development Agreement - Tri- States (Heller Family Realty) Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. 4. Economic Development Agreement - P &L Ventures Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. 5. Economic Development Agreement -Giese II Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Date Approved*: 06/01/2013 Total Amount: 9,052 07/01/2013 907 07/01/2013 4,182 07/01/2013 7,052 07/01/2013 14 Total For City TIF Form 1.1 Page 1: 21,207 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Page 2 Urban Renewal Area Name: Dubuque Industrial Center Economic Development District Urban Renewal Area Number: 31002 6. 7. (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type /Description /Details: Economic Development Agreement - Arts Way Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. Economic Development Agreement - Green Industrial Supply Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. 8. Urban Renewal Bonds 2012C South Siegert 9. Adjust to Actual I'X' this box if a rebate agreement. List administrative details on lines above. D'X' this box if a rebate agreement. List administrative details on lines above. 10. Date Approved *: 07/01/2013 Total Amount: 84 07/01/2013 310,818 06/04/2012 1,104,500 D'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. 1,415,402 CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center Economic. Development District Urban Renewal Area Number: 31002 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type /Description /Details: Internal Loan - County Farm Industrial Site Development: Interest Earnings Received Internal Loan - County Farm Industrial Site Development: Land Sale Economic Development Agreement - Spiegel Spec Building re- estimated Economic Development Agreement - McGraw Hill decreased Consolidated TIF Rate Economic Development Agreement - Giese I decreased Consolidated TIF Rate DICW Expansion - Refunded Bonds Economic Development Agreement - Sher Real Estate re- estimated DICW Expansion - N. Siegert Farm - BAB Subsidy Economic Development Agreement - Kendall Hunt Economic Development Agreement - Medline decreased Consolidated TIF Rate Economic Development Agreement - Hormel decreased Consolidated TIF Rate Economic Development Agreement - Spiegel Spec decreased Consolidated TIF Rate Economic Development Agreement - Vanguard decreased Consolidated TIF Rate Economic Development Agreement - TM Logistics decreased Consolidated TIF Rate Economic Development Agreement - Faley decreased Consolidated TIF Rate Economic Development Agreement - Theisen's II re- estimated Economic Development Agreement -A.Y. McDonald re- estimated Amount Reduced: 13,074 365,913 336,443 19,871 3,505 93,991 220,146 81,633 114,920 86,143 191,611 13,009 18,089 7,215 26,675 841,054 920,912 Total Reduction In Indebtedness For This Urban Renewal Area: 3,354,204 Dated this 2nd day of December 2013 Signature of Authorized Official 563 - 589 -4110 Telephone PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTERISOUTH (Fund 225) ECONOMIC DEVELOPMENT DISTRICT Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ. # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 1 DUBUQUE TECH PARK INDUSTRIAL CENTER ON SITE IMPROVEMENTS 1997 1997 1998 1998 1998 1998 1999 1999 1999 1999 1999 2000 2000 2000 2000 2000 2000 2001 2001 2001 2001 2002 2002 2002 2003 2007 2008 2007 2007 2007 2007 2008 2008 2008 2009 2010 2011 2011 2011 2012 2013 2014 Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds RISE Grant Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Investment Earnings Investment Earnings Investment Earnings Investment Earnings Advance from City Fds Advance from City Fds Investment Earnings Investment Earnings Investment Earnings TOTAL PROJECT $95,379.03 76,256.03 206,758.06 313,740.55 1,991,229.77 11,883.08 16,572.92 29,862.07 1,350.48 3,252.03 1,156,476.53 48,677.44 12.76 2,820.23 20,000.00 69,193.22 1,010.74 17,618.35 3,852.72 8,162.49 (179,645.00) 16,472.00 4,778.00 784,803.00 1,215.95 (13,774.66) (2,487.49) 2,245.00 5,732.00 1,255.00 4,227.00 250.00 60,734.00 (4,536.29) (4,608.42) (3,885.98) (3,556.23) 338.49 1,282.50 (1,403.01) (1,957.67) (235.63) ytd $4,741,351.06 LESS TIF REVENUE TO DATE ($1,331,280.57) PROJECT REMAINING $3,410,070.49 2 ADVANCED DATA COMM 1999 -2011 TIF Revenue Bonds 3 -18 -99 10 year bond issue $900,000 Company min. assessment agreement to cover debt 1999 Legal Fees 1999 Investment Earnings 2000 Investment Earnings 2001 Investment Earnings 2002 Investment Earnings 2003 Investment Earnings 2004 Investment Earnings 2005 Investment Earnings 2006 Investment Earnings 2007 Investment Earnings 2008 Investment Earnings 2009 Investment Earnings 2010 Investment Earnings 2011 Investment Earnings TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 900,000.00 530,216.00 (100,650.00) (65,250.00) 5,669.73 (4,055.36) (10,435.87) (9,431.46) (6,923.75) (5,008.62) (6,844.80) (8,191.12) (6,739.60) (8,179.19) (13,280.24) (7,478.26) (5,700.56) (1,372.97) $1,176,343.93 ($1,176,343.93) $0.00 Engineering & Design related Grading Contract Construction & Design Engineering Road Construction Grading and Utilities Contract Miscellaneous Engineering and Legal Services Consultant Services Miscellaneous Services Legal Services Construction Landscaping Miscellaneous Legal Fees Payment to Other Agencies Construction Contract Services from CED Dept Legal Services Consultant Services Construction Interior Roads Legal Services Legal Services Construction Legal Services Investment Earnings Investment Earnings Legal Services Eng. Div. Services Consultant Services Miscellaneous Services Abstracting Signage Signage Abstracting Principal Interest Debt Service Reserve Fd Bond Funds for 1st 18 months debt Legal Fees ADC ADC ADC ADC ADC ADC ADC ADC ADC ADC ADC ADC ADC 3 HORIZON DUCARTE (CARTEGRAPH) 4 KUNKELBOUNDS 2000 -2011 TIF Revenue Bonds 12 -01 -99 10 year bond issue $360,000 w /min. assessment agreement to cover debt 2000 Legal Fees 2000 Investment Earnings 2001 Investment Earnings 2002 Investment Earnings 2003 Investment Earnings 2004 Investment Earnings 2005 Investment Earnings 2006 Investment Earnings 2007 Investment Earnings 2008 Investment Earnings 2009 Investment Earnings 2010 Investment Earnings 2011 Investment Earnings TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 -18 TIF revenue 2006 Advance from City Fds 2006 Advance from City Fds 2009 Rebate 2010 Rebate 2011 Rebate 2012 Rebate 2013 Rebate 2014 Rebate TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 5 STRAKA/CONLON JOHNSON 2015 -2020 TIF revenue 2010 Rebate 2011 Rebate 2012 Rebate 2013 Rebate 2014 Rebate TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 6 L &J PROPERTIES ENTEGEE 7 AIRPORT UTILITY EXTENSION/ GRANGER CREEK TRAIL 2015 -2020 TIF revenue 2010 Rebate 2011 Rebate 2012 Rebate 2013 Rebate 2014 Rebate TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2012 -2018 TIF GO Bonds 2012 -2018 Interest 2012 -14 Principal 2012 -14 Interest 2013 -2018 TIF GO Bonds 2013 -2018 Interest 2013 -14 Principal 2013 -14 Interest TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING GRAND TOTAL FOR URBAN RENEWAL AREA TIF REVENUE RECEIVED TIF REVENUE OUTSTANDING 360,000.00 222,397.00 (49,876.16) (31,680.00) 2,702.03 (2,771.75) (4,982.25) (3,518.43) (2,421.24) (2,649.94) (2,920.38) (3,439.29) (5,862.33) (5,229.74) (1,577.98) (452.37) (92.92) $467,624.25 ($467,624.25) $0.00 Principal Interest Debt Service Reserve Fd Bond Funds for 1st 18 months debt Legal Fees Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) 199,553.60 Est. 10 year economic development grant, no max Estimated Incre. Value of $1,000,000 Consultant Services Misc. Services 1,255.00 225.00 20,602.14 52,679.02 53,121.24 54,039.84 53,149.12 49,888.40 Est. $484,513.36 ($284,959.76) $199,553.60 533,081.80 74,307.52 91, 379.64 92,959.80 92,131.94 106,616.36 est $990,477.06 ($457,395.26) $533,081.80 171, 804.05 36,282.70 36,587.28 37,219.96 36,606.64 34,360.81 est $352,861.44 ($181,057.39) $171,804.05 765,000.00 56,349.50 180,000.00 47,547.50 245,000.00 12,099.50 0.00 7,227.50 $1,313,224.00 ($234,775.00) $1,078,449.00 $8,213,171.10 ($4,133,436.16) $4,079,734.94 10 year economic development grant, no max 10 year economic development grant, no max 7 Year GO TIF Bond 6 Year GO TIF Bond CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet �J CODE OF IOWA SECTION 403.19 TAX INCREI�IIENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Brewing & Malting District Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified *: $ *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes /Additional Information: Dated this 2nd day of December 2013 Signature of Authorized Official 563 - 589 -4110 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque Urban Renewal Area Name: Dubuque Brewing & Malting District Urban Renewal Area Number: 31042 1. 2. 3. 4. 5. County: Dubuque Page 1 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type /Description /Details: 'X' this box if a rebate agreement. List administrative details on lines above. n'X' this box if a rebate agreement. List administrative details on lines above. D'X' this box if a rebate agreement. List administrative details on lines above. X this box if a rebate agreement. List administrative details on lines above. f'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Date Approved *: Total Amount: Total For City TIF Form 1.1 Page 1: 0 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Brewing & Malting District Urban Renewal Area Number: 31042 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type /Description /Details: Economic Development Agreement - Dubuque Stamp : Interest Earnings Amount Reduced: 29,829 Total Reduction In Indebtedness For This Urban Renewal Area: 29,829 Dated this 2nd day of December 2013 Signature of Authorized Official Telephone PROJECT DESIGNATION: BREWING AND MALTING DISTRICT (Fund 243) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 1 DUBUQUE STAMP 2015 -20 TIF Revenue Obligation 2009 Advance of City Funds 2011 Dubuque Stamp TIF 2011 Advance of City Funds 2013 Advance of City Funds 2014 Advance of City Funds 2012 Dubuque Stamp TIF 2013 Dubuque Stamp TIF 2014 Dubuque Stamp TIF 2012 Advance of City Funds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING GRAND TOTAL FOR URBAN RENEWAL AREA LESS TIF REVENUE TO DATE PROJECT REMAINING $105,557.04 $852.00 $24,098.40 ($70.22) ($365.28) ($80.23) ytd $24,515.12 $21,802.98 $17,592.84 ($460.30) $193,442.35 ($95,136.34) $98,306.01 $193,442.35 ($95,136.34) $98,306.01 Economic Dev. Agreement payments over 10 yrs Investment Earnings Investment Earnings Investment Earnings investment Eamings CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Lake Ridge Urban Renewal Area Number: 31046 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified *: *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes /Additional Information: Dated this 2nd day of December 2013 �d Signature of Authorized Official 563 - 589 -4110 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque Urban Renewal Area Name: Lake Ridge County: Dubuque Page 1 Urban Renewal Area Number: 31046 1. 2. 3. 4. 5. (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type /Description /Details: DX this box if a rebate agreement. List administrative details on lines above. 'X' this box if a rebate agreement. List administrative details on lines above. 'X' this box if a rebate agreement. List administrative details on lines above. El'X' this box if a rebate agreement. List administrative details on lines above. Date Approved *: D'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: *"Date Approved" is the date that the local governing body initially approved the TIF indebtedness. Total Amount: 0 CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Lake Ridge Urban Renewal Area Number: 31046 (Use five -digit Area Number Assigned by the County Auditor) hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type /Description /Details: Economic Development Rebate: The Rose - re- estimated rebate based on 1/1/2013 assessment Amount Reduced: 1,907,981 Total Reduction In Indebtedness For This Urban Renewal Area: 1,907,981 Dated this 2nd day of Signature of Au December , 2013 t orized Official 563- 589 -4110 Telephone PROJECT DESIGNATION: LAKE RIDGE (Fund 231) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 1 THE ROSE 2015 -24 TIF Revenue Obligation 2013 The Rose TIF 2014 The Rose TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING GRAND TOTAL FOR URBAN RENEWAL AREA LESS TIF REVENUE TO DATE PROJECT REMAINING $223,820.73 $0.00 $12,348.00 $236,168.73 ($5,213.04) $230,955.69 $236,168.73 ($5,213.04) $230,955.69 Economic Dev. Agreement payments over 10 yrs CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Page 1 Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District Urban Renewal Area Number: 31018 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type /Description /Details: 1. Economic Development Rebate: Straka /Conlon Johnson 2. 3. 4. 5. Increased assessed value increased rebate 'X' this box if a rebate agreement. List administrative details on lines above. El'X' this box if a rebate agreement. List administrative details on lines above. this box if a rebate agreement. List administrative details on lines above. this box if a rebate agreement. List administrative details on lines above. Date Approved *: 07/01/2013 EX this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: *"Date Approved" is the date that the local governing body initially approved the TIF indebtedness. 'Total Amount: 87,225 87,225 CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Dubuque Industrial Center /South Economic Development District Urban Renewal Area Number: 31018 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type /Description /Details: Internal Loan - Dubuque Tech Park Industrial Center On Site Improvements: Interest Earnings Received Economic Development Agreement: Kunkel Bounds - Decrease in TIF Rate Economic Development Agreement: L &J Properties - Decrease in TIF Rate Amount Reduced: 1,970 16,147 13,348 Total Reduction In Indebtedness For This Urban Renewal Area: 31,465 Dated this 2nd day of December 2013 Signature of Authorized Official 563- 589 -4110 Telephone PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTERISOUTH (Fund 225) ECONOMIC DEVELOPMENT DISTRICT Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ. # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 1 DUBUQUE TECH PARK INDUSTRIAL CENTER ON SITE IMPROVEMENTS 1997 1997 1998 1998 1998 1998 1999 1999 1999 1999 1999 2000 2000 2000 2000 2000 2000 2001 2001 2001 2001 2002 2002 2002 2003 2007 2008 2007 2007 2007 2007 2008 2008 2008 2009 2010 2011 2011 2011 2012 2013 2014 Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds RISE Grant Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Investment Earnings Investment Earnings Investment Earnings Investment Earnings Advance from City Fds Advance from City Fds Investment Earnings Investment Earnings Investment Earnings TOTAL PROJECT $95,379.03 76,256.03 206,758.06 313,740.55 1,991,229.77 11, 883.08 16,572.92 29,862.07 1,350.48 3,252.03 1,156,476.53 48,677.44 12.76 2,820.23 20,000.00 69,193.22 1,010.74 17,618.35 3,852.72 8,162.49 (179,645.00) 16,472.00 4,778.00 784,803.00 1,215.95 (13,774.66) (2,487.49) 2,245.00 5,732.00 1,255.00 4,227.00 250.00 60,734.00 (4,536.29) (4,608.42) (3,885.98) (3,556.23) 338.49 1,282.50 (1,403.01) (1,957.67) (235.63) ytd $4,741,351.06 LESS TIF REVENUE TO DATE ($1,331,280.57) PROJECT REMAINING $3,410,070.49 2 ADVANCED DATA COMM 1999 -2011 TIF Revenue Bonds 3 -18 -99 10 year bond issue $900,000 Company min. assessment agreement to cover debt 1999 Legal Fees 1999 Investment Earnings 2000 Investment Earnings 2001 Investment Earnings 2002 Investment Earnings 2003 Investment Earnings 2004 Investment Earnings 2005 Investment Earnings 2006 Investment Earnings 2007 Investment Earnings 2008 Investment Earnings 2009 Investment Earnings 2010 Investment Earnings 2011 Investment Earnings TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 900,000.00 530,216.00 (100,650.00) (65,250.00) 5,669.73 (4,055.36) (10,435.87) (9,431.46) (6,923.75) (5,008.62) (6,844.80) (8,191.12) (6,739.60) (8,179.19) (13,280.24) (7,478.26) (5,700.56) (1,372.97) $1,176,343.93 ($1,176,343.93) $0.00 Engineering & Design related Grading Contract Construction & Design Engineering Road Construction Grading and Utilities Contract Miscellaneous Engineering and Legal Services Consultant Services Miscellaneous Services Legal Services Construction Landscaping Miscellaneous Legal Fees Payment to Other Agencies Construction Contract Services from CED Dept Legal Services Consultant Services Construction Interior Roads Legal Services Legal Services Construction Legal Services Investment Earnings Investment Earnings Legal Services Eng. Div. Services Consultant Services Miscellaneous Services Abstracting Signage Signage Abstracting Principal Interest Debt Service Reserve Fd Bond Funds for 1st 18 months debt Legal Fees ADC ADC ADC ADC ADC ADC ADC ADC ADC ADC ADC ADC ADC 3 HORIZON DUCARTE (CARTEGRAPH) 4 KUNKELBOUNDS 2000 -2011 TIF Revenue Bonds 12 -01 -99 10 year bond issue $360,000 w /min. assessment agreement to cover debt 2000 Legal Fees 2000 Investment Earnings 2001 Investment Earnings 2002 Investment Earnings 2003 Investment Earnings 2004 Investment Earnings 2005 Investment Earnings 2006 Investment Earnings 2007 Investment Earnings 2008 Investment Earnings 2009 Investment Earnings 2010 Investment Earnings 2011 Investment Earnings TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 -18 TIF revenue 2006 Advance from City Fds 2006 Advance from City Fds 2009 Rebate 2010 Rebate 2011 Rebate 2012 Rebate 2013 Rebate 2014 Rebate TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 5 STRAKA/CONLON JOHNSON 2015 -2020 TIF revenue 2010 Rebate 2011 Rebate 2012 Rebate 2013 Rebate 2014 Rebate TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 6 L &J PROPERTIES ENTEGEE 7 AIRPORT UTILITY EXTENSION/ GRANGER CREEK TRAIL 2015 -2020 TIF revenue 2010 Rebate 2011 Rebate 2012 Rebate 2013 Rebate 2014 Rebate TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2012 -2018 TIF GO Bonds 2012 -2018 Interest 2012 -14 Principal 2012 -14 Interest 2013 -2018 TIF GO Bonds 2013 -2018 Interest 2013 -14 Principal 2013 -14 Interest TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING GRAND TOTAL FOR URBAN RENEWAL AREA TIF REVENUE RECEIVED TIF REVENUE OUTSTANDING 360,000.00 222, 397.00 (49,876.16) (31,680.00) 2,702.03 (2,771.75) (4,982.25) (3,518.43) (2,421.24) (2,649.94) (2,920.38) (3,439.29) (5,862.33) (5,229.74) (1,577.98) (452.37) (92.92) $467,624.25 ($467,624.25) $0.00 Principal Interest Debt Service Reserve Fd Bond Funds for 1st 18 months debt Legal Fees Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) Cartegraph (Ducarte) 199,553.60 Est. 10 year economic development grant, no max Estimated Incre. Value of $1,000,000 Consultant Services Misc. Services 1,255.00 225.00 20,602.14 52,679.02 53,121.24 54,039.84 53,149.12 49,888.40 Est. $484,513.36 ($284,959.76) $199,553.60 533,081.80 74, 307.52 91, 379.64 92,959.80 92,131.94 106,616.36 est $990,477.06 ($457,395.26) $533,081.80 171,804.05 36,282.70 36,587.28 37,219.96 36,606.64 34,360.81 est $352,861.44 ($181,057.39) $171,804.05 765,000.00 56,349.50 180,000.00 47,547.50 245,000.00 12,099.50 0.00 7,227.50 $1,313,224.00 ($234,775.00) $1,078,449.00 $8,213,171.10 ($4,133,436.16) $4,079,734.94 10 year economic development grant, no max 10 year economic development grant, no max 7 Year GO TIF Bond 6 Year GO TIF Bond CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION Cover Sheet CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS CERTIFICATION TO COUNTY AUDITOR Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2 of Section 403.19 of the Code of Iowa. Urban Renewal Area Indebtedness Not Previously Certified *: $ 3,511,518 *There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.) The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further certification until the above - stated amount of indebtedness is paid to the special TIF fund of City. However, for any fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2' with the County Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not requested.) A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the year of occurrence. (File 'CITY TIF 'FORM 3' with the County Auditor when TIF indebtedness has been reduced by any reason other than application of TIF increment tax revenue received from the County Treasurer.) Notes /Additional Information: Dated this 2nd day of December 2013 Signatfire of Authorized Official 563- 589 -4110 Telephone CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Page 1 Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type /Description /Details: 1. Internal Loan - Greater Downtown TIF Development Additional Legal Fees, Platting, Stormwater, Roof Replacement, Financial Services and Consultant Services D'X' this box if a rebate agreement. List administrative details on lines above. Date Approved *: 07/01/2012 Total Amount: 70,252 2. Refunding Bonds Series 2009C 06/01/2010 901,119 Adjust TiF Funding to Actual E'X' this box if a rebate agreement. List administrative details on lines above. 3. Economic Development Agreement - Heartland 07/01/2012 106 Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. 4. Economic Development Agreement - German Bank Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. 07/01/2012 41 5. 40 Main TIF Revenue Bonds 07/01/2012 437,027 2nd Loan not forgiven /paid off D'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 2. Total For City TIF Form 1.1 Page 1: * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. 1,408,544 CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Page 2 Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type /Description /Details: 6. Internal Loan - Greater Downtown TIF Development Financial Consultant Grant O'X' this box if a rebate agreement. List administrative details on lines above. 7. Economic Development Agreement - 73 CHS Crust Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. 8. Economic Development Agreement - Hotel Julien Rebate term is 15 years not 10 years 'X' this box if a rebate agreement. List administrative details on lines above. 9. Economic Development Agreement - Flexsteel Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. 10. Economic Development Agreement - Spahn Increased assessed value which increased rebate payment 'X' this box if a rebate agreement. List administrative details on lines above. Date Approved*: 07/01/2013 Total Amount: 15,000 07/01/2013 72,077 07/01/2013 981,846 07/01/2013 136,330 07/01/2013 2,775 If more indebtedness entry lines are needed continue to Form 1.1 Page 3. Total For City TIF Form 1.1 Page 2: * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. 1,208,028 CITY TIF FORM 1.1 - To be attached to CITY TIF FORM 1 - INDEBTEDNESS CERTIFICATION TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Page 3 Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) Individual TIF Indebtedness Type /Description /Details: 11. Franklin Investments Inreased assessed value increased rebate 'X' this box if a rebate agreement. List administrative details on lines above. 12. Bowling and Beyond 13. 14. 15. Lease buyout'agreement D'X' this box if a rebate agreement. List administrative details on lines above. L'X' this box if a rebate agreement. List administrative details on lines above. this box if a rebate agreement. List administrative details on Tines above. Date Approved*: 07/01/2013 Total Amount: 394,945 07/01/2012 500,000 E'X' this box if a rebate agreement. List administrative details on lines above. If more indebtedness entry lines are needed continue to Form 1.1 Page 4. Total For City TIF Form 1.1 Page 3: 894,945 * "Date Approved" is the date that the local governing body initially approved the TIF indebtedness. CITY TIF FORM 3 TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT TAX REVENUE RECEIVED FROM THE COUNTY TREASURER CERTIFICATION TO COUNTY AUDITOR Use One Certification Per Urban Renewal Area City: Dubuque County: Dubuque Urban Renewal Area Name: Greater Downtown Urban Renewal Project Urban Renewal Area Number: 31033 (Use five -digit Area Number Assigned by the County Auditor) I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue received from the County Treasurer, by the total amount as shown below. Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example, you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction, and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five -digit county increment taxing district numbers for reference. Individual TIF Indebtedness Type /Description /Details: 2012D GO Bond - Parking Fund Contribution 20121 GO Bond - Parking Fund Contribution 2007 TIF Revenue Bond POD Ramp - Treasury Bond Interest McGraw Hill- Reduced Consolidated TIF Rate Hartig - Reduced Consolidated TIF Rate Port of Dubuque Adams - Durrant Closed Star Brewery - Reduced Consolidated TIF Rate Interstate - Reduced Consolidated TIF Rate Cottingham & Butler - Reduced Consolidated TIF Rate 44 Main - Reduced Consolidated TIF Rate 2009B GO Bond Central Ramp - Parking Fund Contribution Victory Cafe - Reduced Consolidated TIF Rate Morrison - Reduced Consolidated TIF Rate Quebecor - Reduced Consolidated TIF Rate 2012A Intermodal - adjust debt to actual 2012B 1 -way to 2 -way and 7th Street - adjust debt to actual 2012C Washington Neighborhood - adjust debt to actual Adjust Engine /Caradco /Bonson /Nottingham /Plastic Rebates to actual 2012F & 2012H Adjust debt to actual Total Reduction In Indebtedness For This Urban Renewal Area: Amount Reduced: 56,985 3,141,559 159,152 196,804 3,744 459,256 56,333 7,951 21,643 19,050 4,838,375 5,237 180,196 1,159 432,993 560,476 42,745 2,594,266 92,690 12,870,615 Dated this 2nd day of December 2013 Signature of Authorized Official 563 - 589 -4110 Telephone PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) (ICE HARBOR SUB AREAS A AND B) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) COMBINED GRAND TOTAL $109,980,909.98 PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (ICE HARBOR SUB AREAS A AND B) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 1 ICE HARBOR $394,266.00 DEVELOPMENT 22,152.00 6,555.00 42,106.00 171,734.00 24,042.00 662,354.00 12,847.00 36,443.00 145,556.00 17,095.00 (5,730.48) 8,981.70 (848.73) (700.42) (333.18) (609.52) (3,131.56) (1,484.70) (19,356.41) 3,817.00 6,033.00 2,000.00 59,017.00 10,000.00 37,000.00 85,810.00 2,500.00 1,317.44 1990 -91 Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds 1996 -99 Advance from City Fds 2000 Advance from City Fds 2000 Advance from City Fds 2002 Advance from City Fds 2003 Advance from City Fds 2004 Advance from City Fds 2005 Advance from City Fds 2006 Advance from City Fds 2007 Advance from City Fds 2007 Advance from City Fds 2008 Advance from City Fds 2008 Advance from City Fds 2006 Advance from City Fds 2006 Advance from City Fds 2006 Advance from City Fds 2006 Advance from City Fds 2006 Advance from City Fds 2006 Advance from City Fds TOTAL PROJECT $1,719,431.14 LESS TIF REVENUE TO DATE ($59,107.67) NET PROJECT $1,660,323.47 2 AMERICA'S RIVER PROJECT 2015 -21 G.O. Principal 2,200,000.00 2015 -21 G.O. Interest 364,190.00 2003 Private Participation (268,950.00) 2003 Advance from City Fds 855.66 2005 Advance from City Fds 1,966.80 2005 Advance from City Fds 594.72 2005 Advance from City Fds 99,778.00 2006 Advance from City Fds 73,704.00 2007 Advance from City Fds 116,996.00 2008 Advance from City Fds 132,734.00 2005 -14 TIF Bonds - Principal 2,536,000.00 2005 -14 TIF Bonds - Interest 2,125,604.73 TOTAL PROJECT $7,383,473.91 LESS TIF REVENUE TO DATE ($4,392,654.73) NET PROJECT $2,990,819.18 GRAND TOTAL $4,651,142.65 Land Acquisition Consulting Engineering Signage RR Relocation Sheet Piling Depot Improvements Parking Lots Pier Ramp Floodwall Improvements Cleanup and Clearance Overpass Stairs Interest Earnings Services from CED staff Interest Earnings Interest Earnings Interest Earnings Interest Earnings Interest Earnings Interest Earnings Interest Earnings Legal Fees Legal Fees Consultant Services Stealth Racing Relocation Costs Recognition Wall Riverside Electric Service Railroad Property /Bell St. Appraisal Services Legal Services County payment 1st yr interest Legal Expense Legal Expense Consultant Services Development Agreement - Platinum Development Agreement - Platinum Development Agreement - Platinum Development Agreement - Platinum Actual Principal Paid from TIF Actual Interest Paid from TIF PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE 1 SECURITY BUILDING 1983 Urban Renewal Bonds RENOVATION 1983 Urban Renewal Bonds 1983 Urban Renewal Bonds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2 TRILOG BUILDING 3 HOTEL PROJECT 4 DOWNTOWN LOAN POOL -BLDG FACADES 1990 Advance from City Fds. 1990 Advance from City Fds. 1990 Advance from City Fds. TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 1991 108 Loan - HUD- 8 -14 -90 1992 108 Loan - HUD- 8 -14 -90 1992 108 Loan - HUD- 8 -14 -90 1993 Advance from CDBG TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 1994 Advance from City Fds 1995 Current TIF Revenue 1996 CurrentTlF Revenue 1998 CurrentTlF Revenue 1999 CurrentTlF Revenue 2000 Current TIF Revenue 2001 Current TIF Revenue 2002 Current TIF Revenue 2003 Current TIF Revenue 2004 Current TIF Revenue 2005 Current TIF Revenue 2007 Current TIF Revenue 2008 Current TIF Revenue 2009 Current TIF Revenue 2010 Current TIF Revenue 2011 Current TIF Revenue 2012 Current TIF Revenue 2013 Current TIF Revenue TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 5 ALLEYS / STREETS / CUR 1995 Advance from City Fds RAMPS 1996 Advance from City Fds 1997 Advance from City Fds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 6 MARKET STUDY 1995 Advance from City Fds 1996 Reimburse -Main St. Ltd. TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING AMOUNT $360,000.00 205,787.48 (32,478.00) $533,309.48 ($533,309.48) $0.00 38,612.79 4,141.00 18,210.72 $60,964.51 ($60,964.51) $0.00 $1,200,000.00 395,139.06 (38,776.18) 58,000.00 $1,614,362.88 ($1,614,362.88) $0.00 $260,000.00 387,000.00 200,000.00 568,000.00 365,000.00 100,000.00 100,000.00 100,000.00 90,000.00 25,000.00 25,000.00 300,000.00 200,652.00 177,860.00 165,590.00 145,433.00 130,834.48 69, 834.00 $3,410,203.48 ($3,410,203.48) $0.00 $153,165.65 17,133.01 18,643.35 $188,942.01 ($188,942.01) $0.00 $29,600.00 (4,600.00) $25,000.00 ($25,000.00) $0.00 USE OF DOLLARS Principal Interest Capitalized Interest Temporary Parking Landscaping Building Site Impr. Principal Interest Interest Earnings Easement Purchase Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Addition to loan pool Construction costs Construction costs Construction costs Consultant Private Participation PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT 7 DOWNTOWN 1996 TRAFFIC CIRCULATION 1997 1998 1999 1999 1999 2000 2015 -21 2015 -21 2001 -14 2001 -14 Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds G.O. TIF Bonds G.O. TIF Bonds -Int Exp GO TIF Bonds - Principal GO TIF Bonds - Interest TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING UNDERGROUND WIRES 1997 -98 Advance from City Fds 1999 Advance from City Fds 2000 Advance from City Fds 2000 Advance from City Fds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 9 THOMPSON BUILDING 10 PARKING SYSTEM EXP. 2001 TIF Funds 2003 TIF Funds 2003 TIF Funds 2004 TIF Funds 2005 TIF Funds 2006 TIF Funds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 1999 Advance from City Fds 2000 Advance from City Fds 2000 Rents and Concessions 2000 Property Tax Sale Rel 2001 Environmental Testing 2001 -20 Parking Funding 2007 Bond Refunding 2015 -20 GO TIF Bonds - Principal 2015 -20 GO TIF Bonds - Interest 2001 -14 GO TIF Bonds - Principal 2001 -14 GO TIF Bonds - Interest TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 11 MISCELLANEOUS TIF FD 1996 REVENUES AND EXP. 1997 1998 1999 1998 1999 Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds Advance from City Fds $35,898.73 30,287.70 9,689.82 20,272.00 191,410.00 75,820.00 129,198.88 475,000.00 53,806.28 540,000.00 421,860.13 $1,983,243.54 ($1,594,853.99) $388,389.55 $41,032.37 77,481.63 1,830.63 17,714.03 $138,058.66 ($138,058.66) $0.00 $16,494.00 17,368.00 18,873.62 19,642.33 21,019.57 10,602.48 $104,000.00 ($104,000.00) $0.00 $89,977.63 314,908.27 (1,975.00) (2,310.00) 4,895.00 (5,000,240.00) (5,047.00) 4,202,635.00 198,493.00 4,175,503.50 2,249,180.78 $6,226,021.18 ($1,824,893.18) $4,401,128.00 ($27,418.67) (9,903.88) (915.59) (2,112.32) 988.80 (6,340.00) USE OF DOLLARS Circulation Study Circulation Study Circulation Study Signal Changes 8th St.Opening Eng. 8th St. Opening Const. 8th St. Opening Const. Main St Opening 5th - 9th Maim St Opening 5th - 9th Actual Principal Paid Actual Interest Paid Construction Mangement Wiring Contracts (20% of tot Design Construction - Wiring City reimbursed 80% througl Economic Development Gra payments over 10 yrs @ $1C to a maximum of $104,000 Final Payment Appraisals, Land Acq., Demi Merchants & Dolans Demo. Merchants Merchants Merchants /Dolans Sites Parking portion 2006C Adv Refunding Bond 20 Yr GO Bonds sold for ne\ 20 year Interest expense on Actual Principal Paid Actual Interest Paid Interest Earnings Interest Earnings Interest Earnings Property Tax -Sale Related Legal Fees Interest Earnings PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 1999/00 Advance from City Fds 3,938.90 2001 Advance from City Fds (236.45) 2003 Advance from City Fds 1,109.79 2005 Combining of TIF Districts 1,966.79 2006 Advance from City Fds 2,681.79 2006 Advance from City Fds 623.70 2008 Advance from City Fds 2,000.00 2008 Advance from City Fds 9,375.67 2008 Advance from City Fds (30,229.54) 2009 Advance from City Fds (160,985.97) 2009 Advance from City Fds 58,359.46 2009 Advance from City Fds 31,941.25 2010 Advance from City Fds (65,030.60) 2010 Advance from City Fds (280.00) 2010 Advance from City Fds 62,054.20 2010 Advance from City Fds 43,771.07 2011 Advance from City Fds (8,454.40) 2011 Advance from City Fds 34,007.60 2011 Advance from City Fds 141.00 2011 Advance from City Fds 1,148.75 2012 Advance from City Fds 7,800.19 2012 Advance from City Fds 14,018.00 2012 Advance from City Fds 3,880.00 2012 Advance from City Fds 90.63 2013 Advance from City Fds 21,142.58 2013 Advance from City Fds 70.36 2013 Advance from City Fds 24,578.00 2013 Advance from City Fds 22,427.71 2013 Advance from City Fds 662.00 2013 Advance from City Fds 1,280.35 TOTAL PROJECT $38,151.17 LESS TIF REVENUE TO DATE $324,111.05 $362,262.22 12 PRUDENTIAL PROJECT 2000 Advance from City Fds $1,500.00 (CIGNA) 2003 Cigna Tax Payments -TIF 263,198.00 2004 Cigna Tax Payments -TIF 264,537.12 2005 Cigna Tax Payments -TIF 282,549.52 2006 Cigna Tax Payments -TIF 279,665.48 2007 Cigna Tax Payments -TIF 317,071.00 2008 Cigna Tax Payments -TIF 330,686.38 2009, Cigna Tax Payments -TIF 330,409.02 2010 Cigna Tax Payments -TIF 329,702.96 2011 Cigna Tax Payments -TIF 332,470.68 2012 Cigna Tax Payments -TIF 338,219.90 TOTAL PROJECT $3,070,010.06 LESS TIF REVENUE TO DATE (3,070,010.06) PROJECT REMAINING $0.00 13 COTTINGHAM & BUTLER 2004 -05 TIF revenues generated 2006 -07 by project -1st 4 yrs 100% 2008 5th Year 75% 2009 6th Year 50% 2010 7th Year 25% TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING $27,666.22 49,377.00 19,983.75 14,485.91 6,930.82 $118,443.70 ($118,443.70) $0.00 Legal Fees Interest Earnings Legal Fees 50% Legal Fees Legal Fees Consultant Services Plat to Vacate Alley Legal Fees Interest Earnings Interest Earnings Legal Fees Consultant Services Interest Earnings Reimbursement Legal Fees Consultant Services Interest Earnings Legal Fees Insurance Consultant Services Property Maintenance Legal Fees Consultant Services Stormwater Administrative Expenses Stormwater Replace Roof ABC Building Legal Fees Moody's Investor Service Consultant Services 10 years economic developr grant with no maximum Historic Preservation Rebate Defined tax rebate program January 1, 2001 base value= January 1, 2002 value = $19 January 1, 2003 value = $74 PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 14 BRICKTOWN 2005 TIF revenues generated $16,934.06 Historic Preservation Rebate 2006 -08 by project -1st 4 yrs 100% 61,340.54 Defined tax rebate program 2009 5th Year 75% 16,841.40 Increment value of $564,190 Foreclosed - Ended FY 2005 TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 15 HEARTLAND FINANCIAL 2006 Heartland TIF Payment 2007 Heartland TIF Payment 2008 Heartland TIF Payment 2009 Heartland TIF Payment 2010 Heartland TIF Payment 2011 Heartland TIF Payment 2012 Heartland TIF Payment 2013 Heartland TIF Payment 2014 TIF revenues generated 2015 TIF revenues generated by project over 10 yrs TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 16 KUNKEL- BRIGGS (LOWER MAIN) 17 FEDERAL BUILDING RENOVATION 18 PORT OF DUBUQUE PARKING RAMP $95,116.00 ($95,116.00) $0.00 $30,554.49 68,467.00 70,800.41 70,931.86 70, 590.03 71,182.60 72,413.52 71,524.24 71,524.24 Est. 71, 524.24 Est. $669,512.63 ($597,988.39) $71,524.24 2004 TIF bonds — principal $182,000.00 2004 TIF bonds -- interest 111,816.66 TOTAL PROJECT $293,816.66 LESS TIF REVENUE TO DATE ($240,600.00) PROJECT REMAINING $53,216.66 Economic development rebe over 10 years commencing 12 -1 -05 TIF filing TIF bonds to be repaid over 10 years 2007 Advance from City Fds $1,097.44 Miscellaneous Services 2007 Advance from City Fds 4,535.35 Miscellaneous Services 2007 Advance from City Fds 235,583.34 Consulting Services 2007 Advance from City Fds 23,276.93 Engineering Div. Services 2007 Advance from City Fds 530,937.90 Construction 2007 Advance from City Fds 1,587.12 Lead Paint Inspection 2006 Advance from City Fds 215.00 Construction 2008 Advance from City Fds 83,371.23 Miscellaneous Services 2008 Advance from City Fds 86,880.39 Consulting Services 2008 Advance from City Fds 197,413.80 Furniture 2008 Advance from City Fds 30,659.33 Signage 2008 Advance from City Fds 15,176.31 Telephone Equipment 2008 Advance from City Fds 1,695,556.99 Construction Services 2008 Advance from City Fds 200,710.43 Equipment 2008 Advance from City Fds 1,946.22 Engineering Div. Services 2008 Advance from City Fds 3,090.34 Lead Paint Inspection TOTAL PROJECT $3,112,038.12 LESS TIF REVENUE TO DATE ($140,988.86) PROJECT REMAINING $2,971,049.26 2007 Advance from City Fds 12.52 Legal Notices 2007 Advance from City Fds 5,181.20 Legal Fees 2007 Advance from City Fds 4,000.00 Data Collection 2007 Advance from City Fds 9,705.98 Engineering Div. Services 2008 Advance from City Fds 2,768.53 Miscellaneous 2008 Advance from City Fds 16,309.05 Legal Fees 2008 Advance from City Fds 57,936.11 Engineering Div. Services 2009 Advance from City Fds 33,683.84 Engineering Div. Services PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 19 PORT OF DUBUQUE PARKING LOT 20 MCGRAW HILL II 21 HARTIG 2010 Advance from City Fds 2011 Advance from City Fds 2011 Advance from City Fds 2011 Advance from City Fds 2011 Advance from City Fds 2009 Advance from City Fds 2010 Advance from City Fds 2009 Advance from City Fds 2010 Advance from City Fds 2011 Advance from City Fds 2012 Advance from City Fds 2013 Advance from City Fds 2014 Advance from City Fds 2008 Advance from City Fds 2008 Private Participation 2014 -37 TIF bonds -- principal 2014 -37 TIF bonds -- interest 2008 -14 TIF bonds -- principal 2008 -14 TIF bonds — interest TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2007 Advance from City Fds 2007 Advance from City Fds 2007 Advance from City Fds 2007 Advance from City Fds 2008 Advance from City Fds 2008 Advance from City Fds 2008 Advance from City Fds 2008 Advance from City Fds 2008 Advance from City Fds 2009 Private Participation 2009 Advance from City Fds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2009 McGraw Tax Payments -TI 2010 McGraw Tax Payments -TI 2011 McGraw Tax Payments -TI 2012 McGraw Tax Payments -TI 2013 McGraw Tax Payments -TI 2014 McGraw Tax Payments -TI 2015 -19 McGraw Tax Payments -TI TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2010 Hartig Tax Payments -TIF 2011 Hartig Tax Payments -TIF 2012 Hartig Tax Payments -TIF 2013 Hartig Tax Payments -TIF 2014 Hartig Tax Payments -TIF 2015 -20 Hartig Tax Payments -TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 31,967.73 32,069.57 271,081.55 178,645.49 142,438.83 13,654.38 22,306.08 (484,008.10) (133,749.57) (96,330.00) (96,330.00) (110,848.00) (48,304.39) ytd 6,350,000.00 (6,350,000.00) 21,750,000.00 26,262,375.00 1,275,000.00 9,579,046.88 $58,718,612.68 ($10,872,946.58) $47,845,666.10 $84.00 55,502.77 1,016.00 15,661.38 16,614.64 73,081.00 296,223.67 5,184.26 53,604.50 (8,815.00) 19,467.66 $527,624.88 $0.00 $527,624.88 50,842.14 379,074.22 482,630.28 490,976.10 482,763.41 453,257.70 Est. 1,813,030.80 Est. 4,152,574.65 (2,339,543.85) 1,813,030.80 10,088.36 10,173.04 10,348.96 10,268.16 9,638.20 Est. 48,191.00 Est. 98,707.72 (50,516.72) 48,191.00 Engineering Div. Services Engineering Div. Services Legal Fees Consultant Fees Consultant Fees Legal Fees Legal Fees Interest Earnings Interest Earnings Interest Earnings Interest Earnings Interest Earnings Interest Earnings Construction Diamond Jo payment TIF bonds to be paid over 3( years with minimum assessr TIF bonds to be paid over 3( years with minimum assessr Legal Fees Consultant Services Building Plans Engineering Division Service Consultant Services Electrical Equipment Construction of Lot Engineering Division Service Landscaping Landscaping 10 years economic developr grant with no maximum 10 years economic developr grant with no maximum PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 22 PORT OF DBQ ADAMS COMPANY 23 GERMAN BANK 24 STAR BREWERY 2010 Adams Tax Payments -TIF 2011 Adams Tax Payments -TIF 2012 Adams Tax Payments -TIF 2013 Adams Tax Payments -TIF 2014 -20 Adams Tax Payments -TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2010 German Tax Payments -TII 2011 German Tax Payments -TII 2012 German Tax Payments -TII 2013 German Tax Payments -TII 2014 German Tax Payments -TII 2015 -20 German Tax Payments -TII TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2010 Star Tax Payments -TIF 2011 Star Tax Payments -TIF 2012 Star Tax Payments -TIF 2013 Star Tax Payments -TIF 2014 Star Tax Payments -TIF 2015 -20 Star Tax Payments -TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 25 KEPHART'S BUILDING 2015 -23 IMPROVEMENTS 2015 -23 2009 -14 2009 -14 2009 2009 2010 2010 2009 2010 2010 TIF bonds -- principal TIF bonds -- interest TIF bonds -- principal TIF bonds -- interest Advance of City Funds Advance of City Funds Advance of City Funds Advance of City Funds Advance of City Funds Advance of City Funds Advance of City Funds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 26 LIBRARY RENOVATIONS 2014 -23 TIF bonds -- principal 2014 -23 TIF bonds -- interest 2009 -14 TIF bonds -- principal 2009 -14 TIF bonds -- interest TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 27 IBM 2009 Advance from City Fds 2010 Advance from City Fds 2011 Advance from City Fds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 24,119.10 47,892.46 44,048.80 - Est. 116,060.36 (116,060.36) 6,572.44 6,627.62 6,742.22 10,889.86 10,889.86 Est. 54,449.30 Est. 96,171.30 (41,722.00) 54,449.30 98,964.58 152,705.02 156,004.92 154,345.08 144,911.76 Est. 724,558.80 Est. 1,431,490.16 (706,931.36) 724,558.80 254,030.00 56,012.93 123,025.00 73,624.98 108,300.00 (5,421.73) (697.22) (645.00) 43,910.00 97,095.00 68,406.00 $817,639.96 ($196,649.98) $620,989.98 1,655,970.00 365,137.07 801, 975.00 479, 946.16 $3,303,028.23 ($1,281,921.16) $2,021,107.07 125,000.00 125,000.00 125,000.00 $375,000.00 ($212,072.82) $162,927.18 10 years economic developr grant with no maximum 10 years economic developr grant with no maximum 10 years economic developr grant with no maximum TIF bonds to be paid over 1° years DRA Distribution Interest Revenue Interest Revenue Reimbursement Sales Tax Construction General fund Sales Tax Construction TIF bonds to be paid over 1; years Recruitment Recruitment Recruitment PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 40319(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 28 DESTINATION FOR 2010 Advance from City Fds OPPORTUNITY - GDDC TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 29 MAIN ST. STREETSCAPE 2009 Advance from City Fds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 30 MILLWORK STREETSCAP 2010 2010 2011 2012 2010 2011 Advance from City Fds Iowa Great Places Grant Iowa Great Places Grant Advance from City Fds Advance from City Fds Advance from City Fds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 31 MILLWORK STREET REC( 2010 Advance from City Fds 2010 Advance from City Fds 2011 Advance from City Fds 2011 Advance from City Fds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 32 INTERSTATE BUILDING 2015 -21 TIF Revenue Obligation 2011 Interstate Tax Payment -T 2012 Interstate Tax Payment -T 2013 Interstate Tax Payment -T 2014 Interstate Tax Payment -T TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 33 C &B SECURITY BUILDING 2015 -21 2011 2012 2013 2014 34 40 MAIN LLC 35 44 MAIN LLC TIF Revenue Obligation C &B Tax Payment - TIF C &B Tax Payment - TIF C &B Tax Payment - TIF C &B Tax Payment - TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2011 -21 TIF bonds -- principal 2011 -21 TIF bonds -- interest 2011 -14 TIF bonds -- interest 2011 -14 TIF bonds -- principal TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 -2022 TIF Revenue Obligation 2012 Tax Payment - TIF 2013 Tax Payment - TIF 2014 Tax Payment - TIF 100,000.00 $100,000.00 $0.00 $100,000.00 8,751.29 $8,751.29 $0.00 $8,751.29 22,515.68 (15,331.80) (134,668.20) (20.00) 171,174.12 354.57 $44,024.37 $0.00 $44,024.37 23,851.91 368,664.49 10,775.62 121,283.35 $524,575.37 $0.00 $524,575.37 $105,209.40 $12,853.42 $18,819.84 $18,681.00 $17,534.90 est $173,098.56 ($67,889.16) $105,209.40 $286,514.88 $49,294.07 $50,146.48 $50,873.58 $47,752.48 $484,581.49 ($198,066.61) $286,514.88 448,042.24 139,783.63 203,815.16 162,449.60 954,090.63 (366,264.76) 587,825.87 $261,324.32 34,800.56 32,665.54 est Recruitment Recruitment Engineering Services Engineering Services Investment Earnings Benches /Bike Racks Engineering Services Engineering Services Consulting Services Engineering Services Consulting Services Economic Dev. Agreement payments over 10 yrs Economic Dev. Agreement payments over 10 yrs TIF bonds to be repaid over 20 years Economic Dev. Agreement payments over 10 yrs PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 36 MILLWORK PARKING IMPROVEMENTS 37 CENTRAL PARKING RAMP TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2014 -30 TIF bonds -- principal 2014 -30 TIF bonds -- interest 2011 -14 TIF bonds -- principal 2011 -14 TIF bonds -- interest 2011 Advance from City Funds 2012 Advance from City Funds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 -29 2015 -29 2010 -14 2010 -14 2011 -29 TIF bonds -- principal TIF bonds -- interest TIF bonds -- principal TIF bonds -- interest Parking Funds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 38 DOWNTOWN REHAB 2011 Advance from City Fds CONSULTANT 2011 Advance from City Fds 2012 Advance from City Fds 2013 Advance from City Fds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 39 ROSHEK BUILDING 2015 -21 2011 2012 2013 2014 40 73 CHS FORWARDS THE CRUST 41 VICTORY CAFE 42 JULIEN HOTEL TIF Revenue Obligation Roshek Tax Payment - TIF Roshek Tax Payment - TIF Roshek Tax Payment - TIF Roshek Tax Payment - TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 -22 TIF Revenue Obligation 2013 Crust Tax Payment - TIF 2014 Crust Tax Payment - TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 -22 TIF Revenue Obligation 2013 Victory Tax Payment - TIF 2014 Victory Tax Payment - TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 -22 TIF Revenue Obligation 2011 Julien Tax Payment - TIF 2012 Julien Tax Payment - TIF 2013 Julien Tax Payment - TIF 2014 Julien Tax Payment - TIF TOTAL PROJECT $328,790.42 (67,466.10) $261,324.32 2,480,000.00 788,118.84 345,000.00 313,211.94 (15,490.00) (3,981.51) $3,906,859.27 ($658,211.94) $3,248,647.33 7,770,000.00 3,438,718.88 1,540,000.00 1,826,629.17 (5,725,694.00) $8,849,654.05 ($2,014,185.17) $6,835,468.88 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $60,000.00 ($60,000.00) $0.00 $1,608,933.24 Est $51,236.24 $209,717.68 $285,682.24 $268,155.54 est $2,423,724.94 ($814,791.70) $1,608,933.24 $237,914.88 est $21,743.02 $29,739.36 est $289,397.26 ($51,482.38) $237,914.88 $71,821.12 9,564.40 8,977.64 $90,363.16 (18,542.04) $71,821.12 $2,628,836.40 $0.00 $216,919.26 $233,388.12 $219,069.70 $3,298,213.48 TIF bonds to be paid over 2( years Investment Earnings Investment Earnings TIF bonds to be paid over 2( years Parking Funds Financial Consultant Financial Consultant Financial Consultant Financial Consultant Economic Dev. Agreement payments over 10 yrs Economic Dev. Agreement payments over 10 yrs Economic Dev. Agreement payments over 10 yrs Economic Dev. Agreement payments over 15 yrs PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 43 IDOT BUILDING PURCHASE LESS TIF REVENUE TO DATE PROJECT REMAINING 2010 -16 TIF bonds -- principal 2010 Advance of City Funds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 44 DOWNTOWN HOUSING 2015 -29 INCENTIVES 2015 -29 2011 -14 2011 -14 2011 2012 45 MORRISON BROTHERS TIF bonds -- principal TIF bonds -- interest TIF bonds -- principal TIF bonds -- interest Advance from City Funds Advance from City Funds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 1997 Advance from City Fds 1997 Advance from City Fds 2000 TIF Revenue Obligation 2001 TIF Revenue Obligation 2002 TIF Revenue Obligation 2003 TIF Revenue Obligation 2004 TIF Revenue Obligation 2005 TIF Revenue Obligation 2006 TIF Revenue Obligation 2007 TIF Revenue Obligation 2008 TIF Revenue Obligation 2009 TIF Revenue Obligation 2015 -22 TIF revenue 2012 TIF Revenue Obligation 2013 TIF Revenue Obligation 2014 TIF Revenue Obligation 2006 Interest Earnings TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 46 KERPER IND. PARK DEV. 1997 Advance from City Funds 1998 Advance from City Funds 1999 Advance from City Funds 1999 Advance from City Funds 2000 Advance from City Funds 2000 Advance from City Funds 2000 Advance from City Funds 2000 Advance from City Funds 2000 Advance from City Funds 2000 Advance from City Funds 2000 Advance from City Funds 2001 Advance from City Funds 2001 Advance from City Funds 2001 Advance from City Funds 2001 Advance from City Funds 2001 Advance from City Funds 2002 State Grant Funds 2002 Advance from City Funds 2002 Advance from City Funds 2003 Advance from City Funds ($669,377.08) $2,628,836.40 $330,000.00 $105.00 $330,105.00 ($236,240.00) $93,865.00 2,400,000.00 1,126,655.00 275,000.00 410,392.07 (14,207.68) (4,953.51) $4,192,885.88 ($685,392.07) $3,507,493.81 $15,747.00 213.30 18,119.66 22,398.00 21,928.00 19,509.42 14,561.78 20,194.60 41,306.40 42,938.00 37,496.82 37,566.44 99,614.72 est 64,948.78 13,413.42 12,451.84 est (32.56) $482,375.62 ($382,793.46) $99,582.16 $8,342.25 1,131,351.68 47,302.17 541,947.80 609,819.75 (92.76) 18.45 10,689.00 34,731.00 1,342.61 26,945.50 3,588.75 7,683.52 4,771.50 39,279.17 (590.11) (492,000.00) 3,194.58 3,185.00 112.50 Land Contract with IDOT payments over 7 yrs TIF bonds to be paid over 2( years Investment Earnings Investment Earnings Storm Sewer to building site Legal Services Economic Development Gra over 10 years based on min. assessment agreem No maximum Economic Development Gra over 10 years based on min. assessment agreem No maximum Environmental/Taxes Env. /Dredging Legal, Engineering, Taxes Construction/Grading Construction /Grading Investment Earnings Postage Property Tax Consulting Engineers Legal Services Consultant Services Consulting Engineers Consultant Services Miscellaneous Services Construction Investment Earnings Iowa Dept. of Econ Dev. Gra Consultant services - environs Misc. -- appraisal expense Consultant services- environs PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 2003 Advance from City Funds 300.00 2003 Advance from City Funds 1,144.30 2003 Advance from City Funds (2,455.78) 2004 Advance from City Funds 450.00 2004 Advance from City Funds 801.50 2004 Advance from City Funds 33,022.50 2004 Advance from City Funds (3,576.32) 2005 Advance from City Funds (6,345.27) 2005 Advance from City Funds 56,094.61 2006 Advance from City Funds (4,986.02) 2006 Advance from City Funds 2,736.00 2006 Advance from City Funds 1,239.14 2006 Advance from City Funds 3,259.08 2006 Advance from City Funds 509.42 2007 Advance from City Funds 1,930.00 2007 Advance from City Funds 1,851.00 2007 Advance from City Funds (8,543.24) 2008 Advance from City Funds (8,436.52) 2009 Advance from City Funds (8,430.94) 2010 Advance from City Funds (7,562.68) 2011 Advance from City Funds (1,620.09) 2012 Advance from City Funds (509.55) 2012 Advance from City Funds 6,900.00 TOTAL PROJECT $2,039,393.50 LESS TIF REVENUE TO DATE ($1,124,589.22) PROJECT REMAINING $914,804.28 47 EAGLE WINDOW (ALLC) 2012 -12 2012 -12 2000 -12 2000 -12 2000 2000 2000 2002 2003 2004 48 QUEBECOR TIF Revenue Bond Issue -I TIF Revenue Bond Issued TIF Bonds - Principal TIF Bonds - Interest Proceeds to Pay Debt Proceeds for Legal Fees Legal Fees on Debt State Grant Funds Advance from City Funds Advance from City Funds TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2014 TIF revenue 10 year economic rebate 2005 Actual TIF Rebate 2006 Actual TIF Rebate 2007 Actual TIF Rebate 2008 Actual TIF Rebate 2009 Actual TIF Rebate 2009 Advance from City funds 2010 Advance from City funds 2010 Actual TIF Rebate 2011 Actual TIF Rebate 2012 Actual TIF Rebate 2013 Actual TIF Rebate 2005 Investment Earnings TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING $0.00 0.00 3,068,917.47 2,204,320.59 (443, 938.06) (24,600.00) 24,600.00 (692,000.00) 313,061.00 378,939.00 $4,829,300.00 ($4,829,300.00) $0.00 Misc. -- appraisal expense Construction Investment Earnings Legal Services City Engineering Services Construction Investment Earnings Investment Earnings Construction -Flynn Ready M Investment Earnings Consulting Engineers Ballast for Railroad Legal Fees City Engineering Services Trees Legal Fees Investment Earnings Investment Earnings Investment Earnings Investment Earnings Investment Earnings Investment Earnings Legal Services Principal Interest Principal Paid Interest Paid Bond Funds for first 18 monl Bond Proceeds for Legal Fe Legal Fees Iowa Dept. of Econ Dev. Gra Construction Construction 7,692.62 Est. 10 year economic developm grant, no maximum 15,108.19 11,994.10 12,468.00 12,892.87 12,916.81 360.73 909.28 11,864.46 11,708.43 7,693.00 8,852.00 (157.93) $114,302.56 ($114,302.56) $0.00 Legal Services Legal Services PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 49 INTERMODAL FACIITY 2015 -2032 TIF bonds -- principal 4,175,000.00 TIF bonds to be paid over 2( SERIES 2012A 2015 -2032 TIF bonds -- interest 1,027,912.81 years 2012 -14 Principal 205,000.00 2012 -14 Interest 227,993.19 TOTAL PROJECT $5,635,906.00 LESS TIF REVENUE TO DATE ($432,993.19) 50 7TH STREET IMPROV 1 -WAY TO 2 -WAY SERIES 2012B PROJECT REMAINING $5,202,912.81 2015 -2032 TIF bonds -- principal 2015 -2032 TIF bonds -- interest 2012 -14 Principal 2012 -14 Interest TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 5,300,000.00 TIF bonds to be paid over 2( 1,366,268.80 years 260,000.00 300,476.20 $7,226,745.00 ($560,476.20) $6,666,268.80 51 WASHINGTON BUSINESS 2015 -2032 TIF bonds -- principal 755,000.00 TIF bonds to be paid over 2( NEIGHBORHOOD 2015 -2032 TIF bonds -- interest 254,697.37 years INCENTIVES 2012 -14 Principal 0.00 2012C 2012 -14 Interest 42,744.63 TOTAL PROJECT $1,052,442.00 LESS TIF REVENUE TO DATE ($42,744.63) PROJECT REMAINING $1,009,697.37 52 VARIOUS DOWNTOWN 2015 -2033 TIF bonds -- principal 1,035,000.00 TIF bonds to be paid over 2( IMPROVEMENTS 2015 -2033 TIF bonds -- interest 82,402.84 years SERIES 2012F 2013 -14 Principal 0.00 2013 -14 Interest 23,244.16 TOTAL PROJECT $1,140,647.00 LESS TIF REVENUE TO DATE ($23,244.16) PROJECT REMAINING $1,117,402.84 53 ADA RESTROOM/ 2015 -2033 TIF bonds -- principal 1,988,538.00 TIF bonds to be paid over 2( MULTICULTURAL 2015 -2033 TIF bonds -- interest 512,311.00 years FAMILY CENTER 2013 -14 Principal 0.00 SERIES 2012H 2013 -14 Interest 69,446.00 TOTAL PROJECT $2,570,295.00 LESS TIF REVENUE TO DATE ($69,446.00) PROJECT REMAINING $2,500,849.00 54 ENGINE HOUSE #1 2014 -2028 TIF Revenue Obligation $44,030.84 DB &T Engine Tax Payment -TIF $0.00 2012 Engine Tax Payment -TIF $0.00 2013 Engine Tax Payment -TIF $0.00 2014 Engine Tax Payment -TIF $3,145.06 TOTAL PROJECT $47,175.90 LESS TIF REVENUE TO DATE ($3,145.06) PROJECT REMAINING $44,030.84 55 CARADCO 2015 -2028 TIF Revenue Obligation Caradco Tax Payment -TIF 2012 Caradco Tax Payment -TIF 2013 Caradco Tax Payment -TIF 2014 Caradco Tax Payment -TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 56 BONSON BLOCK 2015 -2028 TIF Revenue Obligation $1,920,120.00 $0.00 $0.00 $0.00 $0.00 $1,920,120.00 $0.00 $1,920,120.00 Economic Dev. Agreement payments over 15 yrs Economic Dev. Agreement payments over 15 yrs $242,362.80 Economic Dev. Agreement PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240) (DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA, AND OLD MAIN) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 57 FLEXSTEEL 58 NOTTINGHAM 59 PLASTIC CENTER 60 SPAHN & ROSE 2015 Bonson Tax Payment -TIF 2016 Bonson Tax Payment - TIF 2017 Bonson Tax Payment - TIF 2018 Bonson Tax Payment - TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 -2028 TIF Revenue Obligation Flexsteel Tax Payment -TI 2013 Flexsteel Tax Payment -TI 2014 Flexsteel Tax Payment -TI TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2014 -2028 TIF Revenue Obligation Nottingham Tax Payment 2013 Nottingham Tax Payment 2014 Nottingham Tax Payment TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 -2028 TIF Revenue Obligation Plastic Tax Payment -TIF 2013 Plastic Tax Payment -TIF 2014 Plastic Tax Payment -TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING 2015 TIF Revenue Obligation Spahn & Rose Tax Payme 2014 Spahn & Rose Tax Payme 2015 Spahn & Rose Tax Payme TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING $0.00 $0.00 $0.00 $0.00 $242,362.80 $0.00 $242,362.80 $2,136,330.00 $0.00 $0.00 $0.00 $2,136,330.00 $0.00 $2,136,330.00 $21,930.00 $0.00 $0.00 $0.00 $21,930.00 $0.00 $21,930.00 $227,745.00 $0.00 $0.00 $0.00 $227,745.00 $0.00 $227,745.00 $2,967.72 $0.00 $2,967.72 $0.00 $5,935.44 ($2,967.72) $2,967.72 61 FRANKLIN INVESTMENTS 2015 -29 TIF Revenue Obligation $557,138.12 Franklin Tax Payment -TIF $0.00 2013 Franklin Tax Payment -TIF $0.00 2014 Franklin Tax Payment -TIF $10,832.30 TOTAL PROJECT $567,970.42 LESS TIF REVENUE TO DATE ($10,832.30) PROJECT REMAINING $557,138.12 62 BOWLING & BEYOND 2015 -2023 TIF Revenue Obligation Bowling & Beyond - TIF 2013 Bowling & Beyond - TIF 2014 Bowling & Beyond - TIF TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING GRAND TOTAL FOR URBAN RENEWAL AREA LESS TIF REVENUE TO DATE PROJECT REMAINING $400,000.00 $0.00 $50,000.00 $50,000.00 $500,000.00 ($100,000.00) $400,000.00 $148,138,195.43 ($42,856,732.49) $105,281,462.94 payments over 15 yrs Economic Dev. Agreement payments over 10 yrs Economic Dev. Agreement payments over 15 yrs Economic Dev. Agreement payments over 15 yrs Economic Dev. Agreement payments over 2 yrs Economic Dev. Agreement payments over 15 yrs Economic Dev. Agreement 10 Year Land Contract Lease Buyout PROJECT DESIGNATION: HOLY GHOST (FUND 229) Schedule 1 Indebtedness Qualifying for Tax Increment Reimbursement Under Section 403.19(2) PROJ # PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS 1 PARAGON 2013 -23 TIF Revenue Obligation TOTAL PROJECT LESS TIF REVENUE TO DATE PROJECT REMAINING GRAND TOTAL FOR URBAN RENEWAL AREA LESS TIF REVENUE TO DATE PROJECT REMAINING $550,576.00 Economic Dev. Agreement . payments over 10 yrs $550,576.00 ($6,814.32) $543,761.68 $550,576.00 ($6,814.32) $543,761.68