Fiscal Year 2014 State Urban Renewal Report Copyright 2014
City of Dubuque Consent Items # 18.
ITEM TITLE: Fiscal Year 2014 State Urban Renewal Report
SUMMARY: City Manager recommending approval of the Fiscal Year 2014 State Urban
Renewal Annual Report.
RESOLUTION Approving the Fiscal Year 2014 Urban Renewal Report for
the City of Dubuque
SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt Resolution(s)
ATTACHMENTS:
Description Type
❑ MVM Memo City Manager Memo
❑ Staff Memo Staff Memo
❑ Resolution Resolutions
❑ FY 2014 State Urban Renewal Report Supporting Documentation
THE CITY OF Dubuque
U E I
erica .i
Masterpiece on the Mississippi 2007-2012-20E
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2014 State Urban Renewal Annual Report
DATE: November 24, 2014
Budget Director Jennifer Larson recommends City Council approval of the Fiscal Year
2014 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
third year the City of Dubuque has submitted the report.
The FY 2014 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, 2014 following the City Council meeting. 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 E Dubuque
All-America City
DUB 11111.1
Masterpiece on the Mississippi 2007.2012.2013
TO: Michael Van Milligen, City Manager
FROM: Jennifer Larson, Budget Director
SUBJECT: Fiscal Year 2014 Iowa Urban Renewal Annual Report
DATE: November 24, 2014
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 2014 Annual Report identifies urban renewal projects, in every urban renewal
district and subarea that utilized tax increment financing. Previously approved projects
included in the FY2014 report are listed, as well as new projects that have been
authorized from July 1, 2013 to June 30, 2014. 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 following the City Council meeting. 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 2014 IowaUrban 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
attachments
PreparedBy:JenniferLarson,BudoetDirector,CitvofDubuque50W.13t' St.Dubuque, IA 52001(563)589-4110
Return To: Jennifer Larson, Budget Director City of Dubuque 50 W. 13m St. Dubuque, IA 52001 (563) 589-4110
RESOLUTION NO. 371-14
A RESOLUTION APPROVING THE FISCAL YEAR 2014 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 2014 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 1st day of December, 2014.
Attest:
Trish L. Gleason, Assistant City Clerk
j\I
1 Karla A. Braig, Mayo ro Tem
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 GREATER DOWNTOWN URBAN RENEWAL 31033 21
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: 153,959,051
............................................................................................................................................................................................................
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2013 Cash Balance
as of 07-01-2013: 3,882,051 0 Restricted for LMI
TIF Revenue: 9,131,314
TIF Sp. Revenue Fund Interest: 120,348
Asset Sales & Loan Repayments: 400,632
Total Revenue: 9,652,294
Rebate Expenditures: 3,355,351
Non-Rebate Expenditures: 6,652,308
Returned to County Treasurer: 0
Total Expenditures: 10,007,659
Amount of 06-30-2014 Cash Balance
3,526,686 0 Restricted for LMI
Year-End Outstanding TIF
Obligations, Net of TIF Special
Revenue Fund Balance: 140,424,706
Created: Mon Nov 24 10:06:26 CST 2014
Page 1 of 92
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
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
UR Area Purpose: financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM 31079 31078 31,555,130
DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM 31081 31080 73,431,431
DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM 31166 31167 0
DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM 31168 31169 59,743
DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT 31189 31191 164
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 SCT/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 - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 376,179 0 68,156,020 37,163,710 0 0 105,695,909 0 105,695,909
Taxable 225,458 0 68,156,020 37,163,710 0 0 105,545,188 0 105,545,188
Homestead Credits b 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2013 Cash Balance
as of 07-01-2013: 1,468,210 0 Restricted for LMI
TIF Revenue: 3,233,396
TIF Sp. Revenue Fund Interest: 15,601
Asset Sales & Loan Repayments: 326,280
Total Revenue: 3,575,277
Rebate Expenditures: 1,817,952
Non-Rebate Expenditures: 2,106,661
Returned to County Treasurer: 0
Total Expenditures: 3,924,613
ash Balance
118,
Created: Mon Nov 24 10:06:26 CST 2014
Page 2 of 92
Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Projects For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Theisen Supply Expansion
Description: Rebate associated with Theisen Supply expansion
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
AY McDonald Expansion
Description: Rebate associated with AY McDonald Expansion
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
FedEx
Description: FedEx purchase of property
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Green Industrial Supply
Description: Rebate associated with Green Industrial Supply building
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
TM Logistics
Description: Rebate associated with TM Logistics expansion
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
IWI Motor Parts
Rebate associated with IWI Motor Parts office and
Description: distribution building
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Spiegel Family Realty Company
Rebate associated with construction of speculative building
Description: for Spiegel Family Realty Comapny
Classification: Commercial - warehouses and distribution facilities
Created: Mon Nov 24 10:06:26 CST 2014
Page 3 of 92
Physically Complete: Yes
Payments Complete: No
Hormel
Description: Rebate associated with construction of Hormel facility
Classification: Agribusiness
Physically Complete: Yes
Payments Complete: No
ITC
Description: Rebate associated with construction of ITC facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Medline
Rebate associated with construction of Medline office
Description: space
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Art's Way
Rebate associated with construction of the Art's Way
Description: facility
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Vanguard Countertops
Rebate associated with the construction of the Vanguard
Description: Countertops facility
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Kendall Hunt
Description: Rebate associated with construction of distribution facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Theisen Supply
TIF bond associated with construction of warehouse
Description: facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Created: Mon Nov 24 10:06:26 CST 2014
Page 4 of 92
Payments Complete: No
National Dentex
Rebate associated with construction of manufacturing
Description: facility
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Giese
Description: Rebate associated with construction of Giese building
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Giese II
Description: Rebate associated with expansion of Giese building
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
McGraw Hill
Rebate associated with construction of McGraw Hill
Description: building
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Tri-State Industries
Description: Rebate associated with construction of Tri-States building
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Dubuque Screw Products
Rebate associated with construction of Dubuque Screw
Description: Products
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Adams Company
TIF bond associated with construction of manufacturing
Description: facility
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 5 of 92
Walter Development
Description: Land sale for spec building and later, a TIF rebate
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Dubuque Industrial Center Expansion
Description: Bergfeld Recreation Area/Trail/Synergy Court
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: Yes
Payments Complete: No
North Siegert Farm Expansion
Expansion of Dubuque Industrial Center for business
development, including engineering, grading, paving, and
Description: uilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
South Siegert Farm Expansion
110 acre Expansion of Dubuque Industrial Center for
business development, including engineering, grading,
Description: paving, and utilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
County Farm Industrial Site Development
Description: Engineering, roads, grading, consulting
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Greater Dubuque Development Corporation contract
Contract for service to promote business
retention,expansion, recruitment and workforce
Description: development
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Tri State Quality Metals
Rebate associated with construction of TSQM's new
Description: facility
Created: Mon Nov 24 10:06:26 CST 2014
Page 6 of 92
Classification: Industrial/manufacturing property
Physically Complete: No
Payments Complete: No
American TankNessel Systems
Description: TIF bond associated with American Tank
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Bergfeld Recreation Expansion
Description: Internal Loan for Acquisition/development
Classification: Acquisition of property
Physically Complete: Yes
Payments Complete: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 7 of 92
6 Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Debts/Obligations For DUBUQUE CITY INDUST CNTR UR6 URBAN
RENEWAL
McGraw Hill
Debt/Obligation Type: Rebates
Principal: 308,978
Interest: 0
Total: 308,978
Annual Appropriation?: No
Date Incurred: 01/01/2001
FY of Last Payment: 2014
Giese Manufacturing
Debt/Obligation Type: Rebates
Principal: 54,498
Interest: 0
Total: 54,498
Annual Appropriation?: No
Date Incurred: 01/01/2001
FY of Last Payment: 2014
P&L Ventures (National Dentex)
Debt/Obligation Type: Rebates
Principal: 103,886
Interest: 0
Total: 103,886
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2018
Dubuque Screw Products
Debt/Obligation Type: Rebates
Principal: 234,998
Interest: 0
Total: 234,998
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2018
Tri-State Industries
Debt/Obligation Type: Rebates
Principal: 193,090
Interest: 0
Total: 193,090
Annual Appropriation?: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 8 of 92
Date Incurred: 01/01/2004
FY of Last Payment: 2017
Arts Way
Debt/Obligation Type: Rebates
Principal: 142,692
Interest: 0
Total: 142,692
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Spiegel Spec Building
Debt/Obligation Type: Rebates
Principal: 1,422,730
Interest: 0
Total: 1,422,730
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Kendall Hunt
Debt/Obligation Type: Rebates
Principal: 876,013
Interest: 0
Total: 876,013
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Hormel
Debt/Obligation Type: Rebates
Principal: 5,157,190
Interest: 0
Total: 5,157,190
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2021
Vanguard
Debt/Obligation Type: Rebates
Principal: 240,515
Interest: 0
Total: 240,515
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2022
Medline
Created: Mon Nov 24 10:06:26 CST 2014
Page 9 of 92
Debt/Obligation Type: Rebates
Principal: 1,330,521
Interest: 0
Total: 1,330,521
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Giese II
Debt/Obligation Type: Rebates
Principal: 27,809
Interest: 0
Total: 27,809
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
TM Logistics (Walter)
Debt/Obligation Type: Rebates
Principal: 109,407
Interest: 0
Total: 109,407
Annual Appropriation?: No
Date Incurred: 01/01/2011
FY of Last Payment: 2018
Series 2012I - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,015,062
Interest: 20,151
Total: 1,035,213
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: 769,255
Total: 4,104,255
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: 80,975
Total: 415,975
Created: Mon Nov 24 10:06:26 CST 2014
Page 10 of 92
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: 322,987
Total: 2,217,987
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: 765,869
Total: 2,405,869
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: 97,321
Total: 452,452
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: 1,402,740
Total: 5,377,740
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: 144,419
Total: 569,419
Annual Appropriation?: No
Date Incurred: 06/04/2012
FY of Last Payment: 2032
Created: Mon Nov 24 10:06:26 CST 2014
Page 11 of 92
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: 163,737
Interest: 0
Total: 163,737
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
IWI Motor Parts
Debt/Obligation Type: Rebates
Principal: 411,033
Interest: 0
Total: 411,033
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2022
Vessel Systems
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 37,401
Interest: 3,815
Total: 41,216
Annual Appropriation?: No
Date Incurred: 01/01/2004
FY of Last Payment: 2015
Adams Company
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 90,909
Interest: 5,550
Total: 96,459
Annual Appropriation?: No
Date Incurred: 01/01/2004
FY of Last Payment: 2015
Theisen Supply Inc
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 483,046
Created: Mon Nov 24 10:06:26 CST 2014
Page 12 of 92
Interest: 116,041
Total: 599,087
Annual Appropriation?: No
Date Incurred: 11/22/2006
FY of Last Payment: 2018
South Siegert Development
Debt/Obligation Type: Internal Loans
Principal: 2,993
Interest: 0
Total: 2,993
Annual Appropriation?: Yes
Date Incurred: 01/01/2012
FY of Last Payment: 2045
Series 2012H - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 151,447
Interest: 3,586
Total: 155,033
Annual Appropriation?: No
Date Incurred: 06/01/2012
FY of Last Payment: 2032
Tri State Quality Metals
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 03/17/2014
FY of Last Payment: 2026
Theisen Supply II
Debt/Obligation Type: Rebates
Principal: 148,839
Interest: 0
Total: 148,839
Annual Appropriation?: No
Date Incurred: 02/20/2012
FY of Last Payment: 2018
Green Industrial Supply
Debt/Obligation Type: Rebates
Principal: 1,770,183
Interest: 0
Total: 1,770,183
Annual Appropriation?: No
Date Incurred: 08/15/2011
Created: Mon Nov 24 10:06:26 CST 2014
Page 13 of 92
FY of Last Payment: 2019
AY McDonald
Debt/Obligation Type: Rebates
Principal: 79,088
Interest: 0
Total: 79,088
Annual Appropriation?: Yes
Date Incurred: 12/01/2014
FY of Last Payment: 2019
Hormel Roads/Grading
Debt/Obligation Type: Internal Loans
Principal: 165,273
Interest: 0
Total: 165,273
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
County Farm Development
Debt/Obligation Type: Internal Loans
Principal: 2,186,331
Interest: 0
Total: 2,186,331
Annual Appropriation?: Yes
Date Incurred: 01/01/1997
FY of Last Payment: 2045
Series 2012H - Land Acquisition
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 151,462
Interest: 42,608
Total: 194,070
Annual Appropriation?: No
Date Incurred: 11/01/2013
FY of Last Payment: 2032
Created: Mon Nov 24 10:06:26 CST 2014
Page 14 of 92
6 Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Non-Rebates For DUBUQUE CITY INDUST CNTR UR6 URBAN
RENEWAL
TIF Expenditure Amount: 355,288
Tied To Debt: Series 2012I - DICW Expansion
Tied To Project: County Farm Industrial Site
Development
TIF Expenditure Amount: 276,967
Tied To Debt: Series 2005B - DICW Expansion
Tied To Project: County Farm Industrial Site
Development
TIF Expenditure Amount: 43,737
Tied To Debt: Series 2008B - DICW Expansion
Tied To Project: North Siegert Farm Expansion
TIF Expenditure Amount: 437,500
Tied To Debt: Series 2008C - DICW Expansion
Tied To Project: North Siegert Farm Expansion
TIF Expenditure Amount: 119,777
Tied To Debt: Series 2009B - North Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 35,528
Tied To Debt: Series 2011B - South Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 285,460
Tied To Debt: Series 2012C - South Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 27,762
Tied To Debt: Series 2012D - South Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 20,608
Tied To Debt: Vessel Systems
Tied To Project: Art's Way
TIF Expenditure Amount: 120,000
Tied To Debt: Theisen Supply Inc
Tied To Project: Theisen Supply
TIF Expenditure Amount: 3,586
Tied To Debt: Series 2012H - DICW Expansion
Tied To Project: South Siegert Farm Expansion
Created: Mon Nov 24 10:06:26 CST 2014
Page 15 of 92
TIF Expenditure Amount: 49,155
Tied To Debt: Adams Company
Tied To Project: Adams Company
TIF Expenditure Amount: 331,293
Tied To Debt: County Farm Development
Tied To Project: County Farm Industrial Site
Development
Created: Mon Nov 24 10:06:26 CST 2014
Page 16 of 92
6 Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Rebates For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Giese II
TIF Expenditure Amount: 4,830
Rebate Paid To: Giese
Tied To Debt: Giese 11
Tied To Project: Giese II
Projected Final FY of Rebate: 2019
Giese Properties
TIF Expenditure Amount: 54,498
Rebate Paid To: Giese
Tied To Debt: Giese Manufacturing
Tied To Project: Giese
Projected Final FY of Rebate: 2014
McGraw Hill
TIF Expenditure Amount: 308,980
Rebate Paid To: McGraw Hill
Tied To Debt: McGraw Hill
Tied To Project: McGraw Hill
Projected Final FY of Rebate: 2014
Spiegel Family Realty
TIF Expenditure Amount: 28,727
Rebate Paid To: Spiegel Family Realty
Tied To Debt: Spiegel Spec Building
Tied To Project: Spiegel Family Realty Company
Projected Final FY of Rebate: 2019
Vanguard Countertops
TIF Expenditure Amount: 37,262
Rebate Paid To: Vanguard Countertops
Tied To Debt: Vanguard
Tied To Project: Vanguard Countertops
Projected Final FY of Rebate: 2022
Heller Family Realty
TIF Expenditure Amount: 51,575
Rebate Paid To: Heller Family Realty
Tied To Debt: Tri-State Industries
Tied To Project: Tri-State Industries
Projected Final FY of Rebate: 2017
Created: Mon Nov 24 10:06:26 CST 2014
Page 17 of 92
Medline Industries
TIF Expenditure Amount: 221,763
Rebate Paid To: Medline Industries
Tied To Debt: Medline
Tied To Project: Medline
Projected Final FY of Rebate: 2019
Arts Way
TIF Expenditure Amount: 24,294
Rebate Paid To: Arts Way
Tied To Debt: Arts Way
Tied To Project: Art's Way
Projected Final FY of Rebate: 2019
Kendall Hunt Publishing
TIF Expenditure Amount: 143,300
Rebate Paid To: Kendall Hunt Publishing
Tied To Debt: Kendall Hunt
Tied To Project: Kendall Hunt
Projected Final FY of Rebate: 2019
Hormel Foods
TIF Expenditure Amount: 653,631
Rebate Paid To: Hormel Foods
Tied To Debt: Hormel
Tied To Project: Hormel
Projected Final FY of Rebate: 2021
Dubuque Screw Products
TIF Expenditure Amount: 37,764
Rebate Paid To: Dubuque Screw Products
Tied To Debt: Dubuque Screw Products
Tied To Project: Dubuque Screw Products
Projected Final FY of Rebate: 2018
P&L Ventures
TIF Expenditure Amount: 17,439
Rebate Paid To: P&L Ventures
Tied To Debt: P&L Ventures (National Dentex)
Tied To Project: National Dentex
Projected Final FY of Rebate: 2018
Walter Development JM)
TIF Expenditure Amount: 27,834
Rebate Paid To: Walter Development (TM)
Tied To Debt: TM Logistics (Walter)
Tied To Project: TM Logistics
Created: Mon Nov 24 10:06:26 CST 2014
Page 18 of 92
Projected Final FY of Rebate: 2018
Faley Properties (IWI Motor Parts)
TIF Expenditure Amount: 102,862
Rebate Paid To: IWI Motor Parts
Tied To Debt: IWI Motor Parts
Tied To Project: IWI Motor Parts
Projected Final FY of Rebate: 2017
Walter Development
TIF Expenditure Amount: 49,040
Rebate Paid To: Walter Development
Tied To Debt: TM Logistics (Walter)
Tied To Project: Walter Development
Projected Final FY of Rebate: 2014
Green Industrial Supply
TIF Expenditure Amount: 54,153
Rebate Paid To: Green Industrial Supply
Tied To Debt: Green Industrial Supply
Tied To Project: Green Industrial Supply
Projected Final FY of Rebate: 2019
Created: Mon Nov 24 10:06:26 CST 2014
Page 19 of 92
6 Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Jobs For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Project: Theisen Supply Expansion
Company Name: Thisen Supply, Inc.
Date Agreement Began: 02/20/2012
Date Agreement Ends: 05/01/2022
Number of Jobs Created or Retained: 29
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,495,000
Total Estimated Cost of Public Infrastructure: 0
Project: AY McDonald Expansion
Company Name: A.Y. McDonald Mfg. Co.
Date Agreement Began: 12/15/2011
Date Agreement Ends: 05/01/2024
Number of Jobs Created or Retained: 323
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,613,872
Total Estimated Cost of Public Infrastructure: 0
Project: Green Industrial Supply
Company Name: Green Industrial Supply
Date Agreement Began: 08/15/2011
Date Agreement Ends: 05/01/2024
Number of Jobs Created or Retained: 58
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 11,133,880
Total Estimated Cost of Public Infrastructure: 0
Project: TM Logistics
Walter Development, LLC and
Company Name: TM, INC.
Date Agreement Began: 05/16/2011
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 113
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,261,600
Total Estimated Cost of Public Infrastructure: 0
Project: Spiegel Family Realty Company
Company Name: Spiegel Family Realty Company
Date Agreement Began: 09/15/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 10
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 8,826,400
Total Estimated Cost of Public Infrastructure: 0
Project: Hormel
Company Name: American Tank and Fabrication
Date Agreement Began: 09/02/2008
Date Agreement Ends: 05/01/2018
Created: Mon Nov 24 10:06:26 CST 2014
Page 20 of 92
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: Mon Nov 24 10:06:26 CST 2014
Page 21 of 92
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/Vessel Systems
Company Name: Vessel Systems, Inc.
Date Agreement Began: 06/02/2003
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 49
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,191,490
Total Estimated Cost of Public Infrastructure: 0
Project: Giese
Giese Properties, L.L.C. and Giese
Company Name: Manufacutring Company, Inc.
Date Agreement Began: 03/04/2002
Date Agreement Ends: 04/01/2015
Number of Jobs Created or Retained: 41
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,215,000
Created: Mon Nov 24 10:06:26 CST 2014
Page 22 of 92
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: Mon Nov 24 10:06:26 CST 2014
Page 23 of 92
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM
TIF Taxing District Inc. Number: 31078
TIF Taxing District Base Year: 1987 UR resignation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development 05/1988
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 28,070,640 3,538,800 0 0 31,609,440 0
Taxable 0 0 28,070,640 3,538,800 0 0 31,609,440 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 54,310 31,555,130 31,555,130 0 0
FY 2014 TIF Revenue Received: 3,233,396
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM
TIF Taxing District Inc. Number: 31080
TIF Taxing District Base Year: 1996
FY TIF Revenue First Received: 1998 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 10/1997
statutorily ends: 2019
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 40,085,380 33,624,910 0 0 73,710,290 0 73,710,290
Taxable 0 0 40,085,380 33,624,910 0 0 73,710,290 0 73,710,290
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 278,859 73,431,431 73,431,431 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 24 of 92
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM
TIF Taxing District Inc. Number: 31167
TIF Taxing District Base Year: 1990 UR Designation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development 05/1988
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
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
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 15,875,900 0 0 0 0
FY 2014 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM
TIF Taxing District Inc. Number: 31169
TIF Taxing District Base Year: 1990 UR Designation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development 05/1988
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 99,682 0 0 0 0 0 99,682 0 9,682
Taxable 59,743 0 0 0 0 0 59,743 0 9,743
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 24,420 59,743 59,743 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 25 of 92
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT
TIF Taxing District Inc. Number: 31191
TIF Taxing District Base Year: 1987 UR Designation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development 05/1988
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 273 0 0 0 0 0 273 0
Taxable 164 0 0 0 0 0 164 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 0 164 164 0 0
FY 2014 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 78
TIF Taxing District Inc. Number: 31396
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
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
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 220,910 0 0 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 26 of 92
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 78
TIF Taxing District Inc. Number: 31398
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 276,224 0 0 0 0 0 276,224 0 276,224
Taxable 165,551 0 0 0 0 0 165,551 0 165,551
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 220,910 55,314 55,314 0 0
FY 2014 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78
TIF Taxing District Inc. Number: 31400
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
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
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 0 0 0 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 27 of 92
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78
TIF Taxing District Inc. Number: 31402
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
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
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 0 0 0 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 28 of 92
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL
UR Area Number: 31018
UR Area Creation Date: 04/1997
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
UR Area Purpose: financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 26INCREM 31124 31123 13,817,292
Urban Renewal Area Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 13,876,230 0 0 0 13,876,230 0 13,876,230
Taxable 0 0 13,876,230 0 0 0 13,876,230 0 13,876,230
Homestead Credits L 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2013 Cash Balance
as of 07-01-2013: 86,130 0 Restricted for LMI
TIF Revenue: 425,194
TIF Sp. Revenue Fund Interest: 1,184
Asset Sales & Loan Repayments: 0
Total Revenue: 426,378
Rebate Expenditures: 190,866
Non-Rebate Expenditures: 213,721
Returned to County Treasurer: 0
Total Expenditures: 404,587
ce
Created: Mon Nov 24 10:06:26 CST 2014
Page 29 of 92
♦ Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Projects For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
Sedgwick
Description: Rebate for construction of commercial office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Sedgwick Phase II
Description: Rebate for expansion of commercial office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Entegee
Description: Rebate for construction of commercial office building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Kunkel Bounds
Rebate associated with construction of commercial office
Description: facility.
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Technology Park Development
Development of Dubuque Technology Park, including
Description: engineering, grading, paving, and uilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Greater Dubuque Development Corporation contract
Contract for service to promote business
retention,expansion, recruitment and workforce
Description: development
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Water/Sewer Utility Extension
Created: Mon Nov 24 10:06:26 CST 2014
Page 30 of 92
Description: Water/Sewer Utility Extension
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Rockfarm Holdings
Description: Rebate for construction of commercial office
Classification: Commercial - office properties
Physically Complete: No
Payments Complete: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 31 of 92
�+ Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Debts/Obligations For DUBUQUE CITY INDUST CNTR SOUTH UR26
URBAN RENEWAL
Internal Loan - General Fund
Debt/Obligation Type: Internal Loans
Principal: 3,410,306
Interest: 0
Total: 3,410,306
Annual Appropriation?: Yes
Date Incurred: 07/01/1997
FY of Last Payment: 2018
Kunkel Bounds Rebate
Debt/Obligation Type: Rebates
Principal: 210,700
Interest: 0
Total: 210,700
Annual Appropriation?: No
Date Incurred: 07/01/2006
FY of Last Payment: 2018
Straka Johnson Rebate
Debt/Obligation Type: Rebates
Principal: 102,682
Interest: 0
Total: 102,682
Annual Appropriation?: No
Date Incurred: 07/01/2010
FY of Last Payment: 2019
L&J Properties (Entegee)
Debt/Obligation Type: Rebates
Principal: 174,995
Interest: 0
Total: 174,995
Annual Appropriation?: No
Date Incurred: 07/01/2010
FY of Last Payment: 2019
Series 2012D Airport Utilitiy Extension
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 945,000
Interest: 81,051
Total: 1,026,051
Annual Appropriation?: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 32 of 92
Date Incurred: 06/28/2012
FY of Last Payment: 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
Conlon Johnson Rebate
Debt/Obligation Type: Rebates
Principal: 531,361
Interest: 0
Total: 531,361
Annual Appropriation?: No
Date Incurred: 07/01/2010
FY of Last Payment: 2018
Created: Mon Nov 24 10:06:26 CST 2014
Page 33 of 92
♦ Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Non-Rebates For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
TIF Expenditure Amount: 3,240
Tied To Debt: Internal Loan - General Fund
Tied To Project: Technology Park Development
TIF Expenditure Amount: 205,581
Tied To Debt: Series 2012D Airport Utilitiy
Extension
Tied To Project: Water/Sewer Utility Extension
TIF Expenditure Amount: 4,900
Tied To Debt: Series 2012H Granger Creek Trail
Tied To Project: Technology Park Development
Created: Mon Nov 24 10:06:26 CST 2014
Page 34 of 92
♦ Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Rebates For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
KUNKEL & ASSOCIATES
TIF Expenditure Amount: 49,888
Rebate Paid To: KUNKEL & ASSOCIATES
Tied To Debt: Kunkel Bounds Rebate
Tied To Project: Kunkel Bounds
Projected Final FY of Rebate: 2018
CONLON JOHNSON
TIF Expenditure Amount: 88,942
Rebate Paid To: CONLON JOHNSON
Tied To Debt: Straka Johnson Rebate
Tied To Project: Sedgwick
Projected Final FY of Rebate: 2018
STRAKA JOHNSON
TIF Expenditure Amount: 17,675
Rebate Paid To: STRAKA JOHNSON
Tied To Debt: Straka Johnson Rebate
Tied To Project: Sedgwick Phase II
Projected Final FY of Rebate: 2018
L&J PROPERTIES
TIF Expenditure Amount: 34,361
Rebate Paid To: L&J PROPERTIES
Tied To Debt: L&J Properties (Entegee)
Tied To Project: Entegee
Projected Final FY of Rebate: 2018
Created: Mon Nov 24 10:06:26 CST 2014
Page 35 of 92
Year 2013 - 2014
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
Project: Rockfarm Holdings
Company Name: Rockfarm Holdings
Date Agreement Began: 10/07/2014
Date Agreement Ends: 05/01/2027
Number of Jobs Created or Retained: 48
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,750,000
Total Estimated Cost of Public Infrastructure: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 36 of 92
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 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 04/1997
statutorily ends: 2018
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 13,876,230 0 0 0 13,876,230 01 13,876,230
Taxable 0 0 13,876,230 0 0 0 13,876,230 0 13,876,230
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 58,938 13,817,292 13,817,292 0 0
FY 2014 TIF Revenue Received: 425,194
Created: Mon Nov 24 10:06:26 CST 2014
Page 37 of 92
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
UR Area Number: 31033
UR Area Creation Date: 05/1967
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
UR Area Purpose: historic buildings.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM 31071 31070 40,491,709
DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM 31073 31072 19,371,810
DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM 31075 31074 108,380
DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM 31077 31076 0
DUBUQUE CITY/DBQ COMM SCH/UR 7 INCREM 31084 31083 1,987,740
DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM 31179 31180 85,090,080
DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT 31185 31186 285,030
DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT 31187 31188 4,557,260
DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT 31295 31296 2,565,030
DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT 31327 31328 99,019
DUBUQUE CITY/DBQ COMM SCH/UR56INCREMENT 31329 31330 4,025,560
DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT 31331 31332 552,730
DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT 31353 31354 258,300
DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT 31355 31356 0
DUBUQUE CITY/DBQ COMM SCH/UR 69 31375 31376 529,670
DUBUQUE CITY/DBQ COMM SCH/UR 70 31377 31378 15,378,940
DUBUQUE CITY/DBQ COMM SCH/UR 71 31379 31380 3,568,961
DUBUQUE CITY/DBQ COMM SCH/UR 72 31381 31382 0
DUBUQUE CITY/DBQ COMM SCH/UR 73 31383 31384 1,578,570
DUBUQUE CITY/DBQ COMM SCH/UR 74 31385 31386 0
DUBUQUE CITY/DBQ COMM SCH/UR 91 31467 31468 110,330
Urban Renewal Area Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 56,732,070 265,413,380 47,229,840 0 -183,348 369,191,942 0 69,191,942
Taxable 0 29,963,895 265,413,380 47,229,840 0 -183,348 342,423,767 0 342,423,767
Homestead Credits 448
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2013 Cash Balance
as of 07-01-2013: 2,286,213 0 Restricted for LMI
TIF Revenue: 5,437,378
TIF Sp. Revenue Fund Interest: 103,326
Created: Mon Nov 24 10:06:26 CST 2014
Page 38 of 92
Asset Sales &Loan Repayments: 74,352
Total Revenue: 5,615,056
Rebate Expenditures: 1,328,581
Non-Rebate Expenditures: 4,331,926
Returned to County Treasurer: 0
Total Expenditures: 5,660,507
TIF Sp. Rev. Fund Casha ance Amount of 06-30-2014 Cash Balance
as of 06-30-2014: 0 Restricted for LMI
Created: Mon Nov 24 10:06:26 CST 2014
Page 39 of 92
♦ Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Projects For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Bonson Block
Description: Rebate, housing incentive for 3 story rehabilitation
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Spahn and Rose lease
Description: Rebate on property tax for lease of old City garage
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Flexsteel
Description: Tax rebate for construction of new headquarters
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Franklin School
Rebate and Downtown housing incentive for rehabilitation
Description: of Franklin School
Commercial - apartment/condos (residential use, classified
Classification: commercial)
Physically Complete: Yes
Payments Complete: No
CARADCO
Rebate, housing incentive, rehab loan, facade, design and
financial consultant grants for rehabilitation of CARADCO
Description: building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Nottingham properties
Rebate, housing incentive and facade grant for
Description: redevelopment of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Created: Mon Nov 24 10:06:26 CST 2014
Page 40 of 92
Physically Complete: Yes
Payments Complete: No
Betty Jane Block
Rebate, housing incentive, rehabilitaiton loan and facade
Description: grant for redevelopment of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
40 Main
TIF revenue bond, housing incentive, and economic
development grants for rehabilitation of a 24-unit
Description: apartment complex and commercial space
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Crust
Rebate, housing incentive for rehabilitation of a mixed use
Description: facility including 21 apartments
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
WS Live
Description: Property tax rebate for rehabilitation of Interstate Building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Hotel Julien
Rebate, rehab loan, facade and design grants for the
Description: rehabilitation of the hotel
Classification: Commercial - hotels and conference centers
Physically Complete: Yes
Payments Complete: No
Cottingham and Butler
Rebate, rehab loan, facade and design grant for
Description: rehabilitation of the Cottingham and Bulter office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 41 of 92
German Bank
Rebate, rehab loan, facade and design grant for
Description: rehabilitation of former German Bank building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Durrant
Description: Rebate for rehabilitation of of Durrant office building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Port of Dubuque Ramp
Description: Construction of parking ramp within the Port of Dubuque
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Hartig
Rebate, rehab loan and design grant for rehabilitation of
Description: office building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Star Brewery
Description: Rebate for rehabilitation of mixed use facility
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Heartland Financial
Description: Rebate for the rehabilitation of former Walsh Store
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
McGraw Hill II
Description: Rebate for construction of new facility in Port of Dubuque
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 42 of 92
Roshek Building
Description: Rebate for renovation of former Dubuque Building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Historic Federal Building
Previously approved renovation of Historic Federal
Description: Building for City office and leased space
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Weber Building
TIF bond for the rehabilitation of the mixed use Weber
Description: Building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Ice Harbor Development
Previously approved property acquisition, parking lots,
Description: clean-up and clearance, relocations
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Port of Dubuque Parking Ramp
Internal Loan for legal notices, engineering division
Description: service and consultant fees
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Port of Dubuque Parking Lot
Construction of Parking Lot in Port of Dubuque for
Description: parking and festivals
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Kephart's Building
Renovation of Kephart's Building for Multicultural Family
Description: Center and City offices
Classification: Municipal and other publicly-owned or leased buildings
Created: Mon Nov 24 10:06:26 CST 2014
Page 43 of 92
Physically Complete: Yes
Payments Complete: No
Downtown Workforce Recruitment
Description: Downtown Workforce Recruitment
Classification: Administrative expenses
Physically Complete: Yes
Payments Complete: No
Main Street Streetscape
Description: Renovation Street Streetscape
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Millwork Street Reconstruction
Description: Reconstruction of Streets in the Millwork District
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Downtown Rehab Consultant
Matching fund grants to hire financial consultants for
Description: downtown rehabiliation projects
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
IDOT Building Purchase
Previously approved purchase of Former ABC Building
Description: from IDOT
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Kerper Industrial Park Development
Description: Environmental/Dredging/Construction/Grading
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
5th and 3rd Street Parking Ramps
Description: Construction and Repair of 3rd Street Parking Ramps
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 44 of 92
Library Renovation
Description: Previously approved renovation Carnegie Stout Library
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
America's River Project
Previously approved Conference Center/Riverwalk/Parking
Description: Lots/Landscaping/Five Flags Renovation/ Art on the River
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Opening of Main Street - 5th to 9th Street
Opening of Main Street- Street
Description: Improvements/Streetscape/Landscaping/Sidewalk Utilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Downtown Housing Incentives
$10,000 per unit for development of Rental Units in
Downtown, or $15,000 for owner-occupied units
Description: Downtown
Commercial - apartment/condos (residential use, classified
Classification: commercial)
Physically Complete: No
Payments Complete: No
Lower Main Development
Description: Renovation of Lower Main Buildings
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Central Parking Ramp
Previously approved construction of Parking Ramp on
Description: 10th and Central Avenue
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Intermodal Facility
Construction of Intermodal Facility in Millwork District as
Description: well as surrounding parking
Classification: Municipal and other publicly-owned or leased buildings
Created: Mon Nov 24 10:06:26 CST 2014
Page 45 of 92
Physically Complete: Yes
Payments Complete: No
7th Street Improvements and One-Way to Two-Way
Description: Street Improvements related to Intermodal Facility
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Washington Neighborhood Subarea Rehab Loan Pool
Description: Rehab Loans to Washington Neighborhood Subarea
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: No
Payments Complete: No
Morrison Brothers
Description: Rebate for renovation of building
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Planning and Design Grants
Matching funds to hire artchitects, engineers, and other
professional services for the rehabilitation of buildings
Description: downtown
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Downtown rehabilitation loans
Low interest loans with foregiveness for housing units or
Description: jobs created for downtown rehabilitation projects
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Facade grants
Matching funds for building facade improvements on
Description: downtown rehabiliation projects
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Mystique Ice Center improvements
Installation of new air conditioning, electrical
improvements, the purchase of a generator, ice decking
Created: Mon Nov 24 10:06:26 CST 2014
Page 46 of 92
Description: and a power factor correction device at the Ice Center
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: Yes
Payments Complete: No
Bell Street extension
Design, engineering, land and right of way acquisition and
construction of the Bell Street extension and associated
Description: landscpaing and streetscapes
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Historic Shot Tower restoration
Previously approved design, engineering, architectural, and
construction fees associated with the restoration of the
Description: historic shot tower
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
McAllece Park and Recreatioin Complex
Design, engineering, and construction of sidewalks at the
Description: McAllece Park and Recreation complex
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: Yes
Payments Complete: No
White and Central street resurfacing
Design, engineering and construction for the resurfacing of
Description: White Street
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Passenger Rail Platform
Design, Engineering, and construction of passenger rail
Description: platform
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Bluff Street restroom
Design, engineering, and construction of an ADA restroom
Description: near the intersection of 5th and Bluff Street
Classification: Municipal and other publicly-owned or leased buildings
Created: Mon Nov 24 10:06:26 CST 2014
Page 47 of 92
Physically Complete: Yes
Payments Complete: No
Retaining wall at 18th and Central
Reconstruction of a retaining wall near the intersection of
Description: 18th and Central
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Street light replacement
Description: Replacement of street lights downtown
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Bowling and Beyond Acquisition
Buyout of a leasehold interest for the Bowling and Beyond
Description: site at 1860 Hawthorne Street
Classification: Acquisition of property
Physically Complete: Yes
Payments Complete: No
Eagle Window and Door
Development expenses associated with the relocation of
Description: Eagle Window and Door
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Downtown Shuttle Service
Description: Shuttle service from the Downtown Parking Ramp
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Bee Branch landscaping
General landscaping and maintenance expesnes associated
Description: with the Bee Branch Creek Restoration Project
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: No
Payments Complete: No
ADA grants
Matching grants for property owners to make buildings
Description: compliant with Americans with Disabilities Act
Created: Mon Nov 24 10:06:26 CST 2014
Page 48 of 92
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
GDDC
Contract for service with the Greater Dubuque
Development Corporation to promote business retention
and expansion, workforce development, new business
Description: recruitment and retail expansion
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Rousselot
Description: Tax rebate for expansion to existing manufacturing facility
Classification: Industrial/manufacturing property
Physically Complete: No
Payments Complete: No
Linseed Oil Paintworks Company Building
Tax rebate, housing incentive, facade, planning and design,
and financial consult grants for rehabilation of building
Description: into loft apartments
Commercial - apartment/condos (residential use, classified
Classification: commercial)
Physically Complete: No
Payments Complete: No
Novelty Ironworks
Rebate, housing incentive, facade, planning and design,
and financial consultant grant for rehabilitaiton of former
Description: factory into mixed-use development
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: No
Payments Complete: No
Morrison Brothers
Tax rebate for expansion to manufacturing facility
Description: (formerly East 7th Street ED District)
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
44 Main
Tif rebate, downtown rehabloans for rehabilitation of 18-
Description: unit apartment complex and retail space
Mixed use property (ie: a significant portion is residential
Created: Mon Nov 24 10:06:26 CST 2014
Page 49 of 92
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
756 Main
Description: Tax rebate for renovation of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Engine House #1
Description: Tax rebate for renovation of building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Millwork District Parking
Description: Acquisition and Construction of Parking Lots
Classification: Acquisition of property
Physically Complete: No
Payments Complete: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 50 of 92
♦ Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Debts/Obligations For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Series 2012H - ADA Restrooms/Multicultural Family Center
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 222,043
Interest: 5,179
Total: 227,222
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: 7,770,000
Interest: 374,694
Total: 8,144,694
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: 2,450,484
Interest: 454,637
Total: 2,905,121
Annual Appropriation?: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 51 of 92
Date Incurred: 11/05/2009
FY of Last Payment: 2021
Series 2010A - Main Street
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 535,000
Interest: 67,236
Total: 602,236
Annual Appropriation?: No
Date Incurred: 08/02/2010
FY of Last Payment: 2021
Series 2010B - Downtown Housing Incentives
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 2,495,000
Interest: 1,234,602
Total: 3,729,602
Annual Appropriation?: No
Date Incurred: 08/02/2010
FY of Last Payment: 2030
Series 2010C - Millwork District Parking
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 2,595,000
Interest: 868,819
Total: 3,463,819
Annual Appropriation?: No
Date Incurred: 08/02/2010
FY of Last Payment: 2030
Series 2012A - Intermodal Campus
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 4,380,000
Interest: 1,131,026
Total: 5,511,026
Annual Appropriation?: No
Date Incurred: 02/06/2012
FY of Last Payment: 2031
Series 2012B - 7th St & 2-Way
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 5,560,000
Interest: 1,502,163
Total: 7,062,163
Annual Appropriation?: No
Date Incurred: 02/06/2012
FY of Last Payment: 2031
Series 2012C - Washington Neighborhood
Created: Mon Nov 24 10:06:26 CST 2014
Page 52 of 92
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: 26,193,275
Total: 48,298,275
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: 10,077
Total: 79,915
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: 257,599
Total: 843,310
Annual Appropriation?: No
Date Incurred: 08/06/2009
FY of Last Payment: 2021
44 Main Rebate
Debt/Obligation Type: Rebates
Principal: 296,184
Interest: 0
Total: 296,184
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2019
The Crust Rebate
Debt/Obligation Type: Rebates
Principal: 273,709
Interest: 0
Total: 273,709
Created: Mon Nov 24 10:06:26 CST 2014
Page 53 of 92
Annual Appropriation?: No
Date Incurred: 01/01/2010
FY of Last Payment: 2023
Heartland Financial Rebate
Debt/Obligation Type: Rebates
Principal: 134,838
Interest: 0
Total: 134,838
Annual Appropriation?: No
Date Incurred: 01/01/2003
FY of Last Payment: 2015
McGraw Hill II Rebate
Debt/Obligation Type: Rebates
Principal: 2,271,761
Interest: 0
Total: 2,271,761
Annual Appropriation?: No
Date Incurred: 01/01/2003
FY of Last Payment: 2018
Hartig Rebate
Debt/Obligation Type: Rebates
Principal: 58,511
Interest: 0
Total: 58,511
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
German Bank Rebate
Debt/Obligation Type: Rebates
Principal: 65,339
Interest: 0
Total: 65,339
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2020
Star Brewery Rebate
Debt/Obligation Type: Rebates
Principal: 868,024
Interest: 0
Total: 868,024
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2020
Created: Mon Nov 24 10:06:26 CST 2014
Page 54 of 92
Roshek Building Rebate
Debt/Obligation Type: Rebates
Principal: 1,884,606
Interest: 0
Total: 1,884,606
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2021
WS Live Interstate Building Rebate
Debt/Obligation Type: Rebates
Principal: 35,327
Interest: 0
Total: 35,327
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2020
Victory Cafe Rebate
Debt/Obligation Type: Rebates
Principal: 81,823
Interest: 0
Total: 81,823
Annual Appropriation?: No
Date Incurred: 01/01/2010
FY of Last Payment: 2023
Julien Hotel Rebate
Debt/Obligation Type: Rebates
Principal: 2,870,443
Interest: 0
Total: 2,870,443
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2026
Cottingham and Butler
Debt/Obligation Type: Rebates
Principal: 346,253
Interest: 0
Total: 346,253
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2021
Ice Harbor Development
Debt/Obligation Type: Internal Loans
Principal: 1,660,323
Created: Mon Nov 24 10:06:26 CST 2014
Page 55 of 92
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: 262,927
Interest: 0
Total: 262,927
Annual Appropriation?: Yes
Date Incurred: 07/01/2008
Created: Mon Nov 24 10:06:26 CST 2014
Page 56 of 92
FY of Last Payment: 2045
Main Street Streetscape
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: 103,806
Interest: 0
Total: 103,806
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
IDOT ABC Building Purchase
Debt/Obligation Type: Other Debt
Principal: 47,143
Interest: 0
Total: 47,143
Annual Appropriation?: No
Date Incurred: 06/01/2010
FY of Last Payment: 2017
Bowling & Beyond Acquisition
Created: Mon Nov 24 10:06:26 CST 2014
Page 57 of 92
Debt/Obligation Type: Other Debt
Principal: 950,000
Interest: 0
Total: 950,000
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: 4,202,635
Interest: 51,684
Total: 4,254,319
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2021
Engine House #1
Debt/Obligation Type: Rebates
Principal: 174,979
Interest: 0
Total: 174,979
Annual Appropriation?: No
Date Incurred: 06/06/2011
FY of Last Payment: 2027
Bonson Block
Debt/Obligation Type: Rebates
Principal: 219,094
Interest: 0
Total: 219,094
Annual Appropriation?: No
Date Incurred: 02/07/2011
FY of Last Payment: 2028
Spahn and Rose lease
Debt/Obligation Type: Rebates
Principal: 5,218
Interest: 0
Total: 5,218
Annual Appropriation?: No
Date Incurred: 08/15/2011
FY of Last Payment: 2015
Nottingham Properties
Debt/Obligation Type: Rebates
Principal: 19,438
Interest: 0
Total: 19,438
Created: Mon Nov 24 10:06:26 CST 2014
Page 58 of 92
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Franklin Investments
Debt/Obligation Type: Rebates
Principal: 524,421
Interest: 0
Total: 524,421
Annual Appropriation?: No
Date Incurred: 04/04/2011
FY of Last Payment: 2028
2012H Varoius Improvements
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
Plastic Center
Debt/Obligation Type: Rebates
Principal: 190,349
Interest: 0
Total: 190,349
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Flexsteel
Debt/Obligation Type: Rebates
Principal: 1,976,786
Interest: 0
Total: 1,976,786
Annual Appropriation?: No
Date Incurred: 04/04/2011
FY of Last Payment: 2024
Caradco
Debt/Obligation Type: Rebates
Principal: 1,764,016
Interest: 0
Total: 1,764,016
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Created: Mon Nov 24 10:06:26 CST 2014
Page 59 of 92
Kephart Building
Debt/Obligation Type: Internal Loans
Principal: 310,947
Interest: 0
Total: 310,947
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
Site Deveopment
Debt/Obligation Type: Internal Loans
Principal: 39,431
Interest: 0
Total: 39,431
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
IDOT ABC Building
Debt/Obligation Type: Internal Loans
Principal: 105
Interest: 0
Total: 105
Annual Appropriation?: Yes
Date Incurred: 01/01/2008
FY of Last Payment: 2045
Created: Mon Nov 24 10:06:26 CST 2014
Page 60 of 92
♦ Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Non-Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
TIF Expenditure Amount: 19,864
Tied To Debt: Series 2004 - Lower Main
Development
Tied To Project: Lower Main Development
TIF Expenditure Amount: 2,012,875
Tied To Debt: 2007B - Port of Dubuque Ramp
Tied To Project: Port of Dubuque Parking Ramp
TIF Expenditure Amount: 34,651
Tied To Debt: Series 2008B - Kephart's
Tied To Project: Kephart's Building
TIF Expenditure Amount: 225,881
Tied To Debt: Series 200813- Library
Tied To Project: Library Renovation
TIF Expenditure Amount: 365,304
Tied To Debt: Series 2009C - America's River
Project
Tied To Project: America's River Project
TIF Expenditure Amount: 73,431
Tied To Debt: Series 2010A - Main Street
Tied To Project: Main Street Streetscape
TIF Expenditure Amount: 202,946
Tied To Debt: Series 2010B - Downtown
Housing Incentives
Tied To Project: Downtown Housing Incentives
TIF Expenditure Amount: 195,700
Tied To Debt: Series 2010C - Millwork District
Parking
Tied To Project: Millwork District Parking
TIF Expenditure Amount: 95,409
Tied To Debt: Series 2009 - 40 Main
Tied To Project: 40 Main
TIF Expenditure Amount: 308,112
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: Intermodal Facility
TIF Expenditure Amount: 395,894
Tied To Debt: Series 2012B - 7th St& 2-Way
Tied To Project: 7th Street Improvements and One-
Way to Two-Way
Created: Mon Nov 24 10:06:26 CST 2014
Page 61 of 92
TIF Expenditure Amount: 22,205
Tied To Debt: Series 2012C - Washington
Neighborhood
Tied To Project: Washington Neighborhood
Subarea Rehab Loan Pool
TIF Expenditure Amount: 29,450
Tied To Debt: Series 2012F Various
Improvements
Tied To Project: White and Central street
resurfacing
TIF Expenditure Amount: 47,143
Tied To Debt: IDOT ABC Building Purchase
Tied To Project: IDOT Building Purchase
TIF Expenditure Amount: 69,447
Tied To Debt: Series 2012H - ADA
Restrooms/Multicultural Family
Center
Tied To Project: Kephart's Building
TIF Expenditure Amount: 50,000
Tied To Debt: Bowling & Beyond Acquisition
Tied To Project: Bowling and Beyond Acquisition
TIF Expenditure Amount: 183,614
Tied To Debt: Ice Harbor Development
Tied To Project: Ice Harbor Development
Created: Mon Nov 24 10:06:26 CST 2014
Page 62 of 92
♦ Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Cottingham and Butler
TIF Expenditure Amount: 47,752
Rebate Paid To: Cottingham and Butler
Tied To Debt: Cottingham and Butler
Tied To Project: Cottingham and Butler
Projected Final FY of Rebate: 2021
Hartig Realty II
TIF Expenditure Amount: 9,638
Rebate Paid To: Hartig Realty II
Tied To Debt: Hartig Rebate
Tied To Project: Hartig
Projected Final FY of Rebate: 2019
Star Brewery
TIF Expenditure Amount: 144,912
Rebate Paid To: Port of Dubuque
Tied To Debt: Star Brewery Rebate
Tied To Project: Star Brewery
Projected Final FY of Rebate: 2020
Hotel Julien
TIF Expenditure Amount: 219,070
Rebate Paid To: HJD Landlord LLC
Tied To Debt: Julien Hotel Rebate
Tied To Project: Hotel Julien
Projected Final FY of Rebate: 2026
Interstate Building
TIF Expenditure Amount: 17,535
Rebate Paid To: Interstate Building
Tied To Debt: WS Live Interstate Building
Rebate
Tied To Project: WS Live
Projected Final FY of Rebate: 2020
McGraw-Hill Company
TIF Expenditure Amount: 453,258
Rebate Paid To: McGraw-Hill Company
Tied To Debt: McGraw Hill II Rebate
Tied To Project: McGraw Hill II
Created: Mon Nov 24 10:06:26 CST 2014
Page 63 of 92
Projected Final FY of Rebate: 2018
Roshek Building
TIF Expenditure Amount: 268,155
Rebate Paid To: Dubuque Initiatives
Tied To Debt: Roshek Building Rebate
Tied To Project: Roshek Building
Projected Final FY of Rebate: 2021
Heartland Financial
TIF Expenditure Amount: 67,136
Rebate Paid To: Heartland Financial
Tied To Debt: Heartland Financial Rebate
Tied To Project: Heartland Financial
Projected Final FY of Rebate: 2015
Morrison Brothers
TIF Expenditure Amount: 12,452
Rebate Paid To: Morrison Brothers
Tied To Debt: Morrison Brothers
Tied To Project: Morrison Brothers
Projected Final FY of Rebate: 2022
44 Main LLC
TIF Expenditure Amount: 32,666
Rebate Paid To: 44 Main LLC
Tied To Debt: 44 Main Rebate
Tied To Project: 44 Main
Projected Final FY of Rebate: 2022
Victory Cafe
TIF Expenditure Amount: 8,978
Rebate Paid To: Victory Cafe
Tied To Debt: Victory Cafe Rebate
Tied To Project: 756 Main
Projected Final FY of Rebate: 2022
The Crust
TIF Expenditure Amount: 29,739
Rebate Paid To: 73 CHS Forwards
Tied To Debt: The Crust Rebate
Tied To Project: Crust
Projected Final FY of Rebate: 2022
Engine House #1
TIF Expenditure Amount: 3,145
Rebate Paid To: DB&T Community Development
Created: Mon Nov 24 10:06:26 CST 2014
Page 64 of 92
Tied To Debt: Engine House #1
Tied To Project: Engine House #1
Projected Final FY of Rebate: 2027
Betty Jane Block
TIF Expenditure Amount: 213
Rebate Paid To: Fischer Company/Plastic Center
Tied To Debt: Bonson Block
Tied To Project: Betty Jane Block
Projected Final FY of Rebate: 2028
Spahn and Rose lease
TIF Expenditure Amount: 2,968
Rebate Paid To: Spahn and Rose
Tied To Debt: Spahn and Rose lease
Tied To Project: Spahn and Rose lease
Projected Final FY of Rebate: 2015
Nottingham Properties
TIF Expenditure Amount: 132
Rebate Paid To: Nottingham Properties
Tied To Debt: Nottingham Properties
Tied To Project: Nottingham properties
Projected Final FY of Rebate: 2028
Franklin School
TIF Expenditure Amount: 10,832
Rebate Paid To: Franklin Investments LLC
Tied To Debt: Franklin Investments
Tied To Project: Franklin School
Projected Final FY of Rebate: 2028
Created: Mon Nov 24 10:06:26 CST 2014
Page 65 of 92
♦ Annual Urban M4
Jobs For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
Project: Flexsteel
Company Name: Jeld-Wen, Inc.
Date Agreement Began: 08/01/2011
Date Agreement Ends: 09/01/2016
Number of Jobs Created or Retained: 94
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 150,000
Total Estimated Cost of Public Infrastructure: 0
Project: Flexsteel
Company Name: Flexsteel Industries, Inc
Date Agreement Began: 04/18/2011
Date Agreement Ends: 05/02/2024
Number of Jobs Created or Retained: 111
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 9,331,662
Total Estimated Cost of Public Infrastructure: 0
Project: WS Live
Interstate Building, LLLP and WS
Company Name: Live, LLC
Date Agreement Began: 11/03/2008
Date Agreement Ends: 12/31/2015
Number of Jobs Created or Retained: 114
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Hotel Julien
HJD Landlord, LLC and HJD
Company Name: Manager, LLC
Date Agreement Began: 04/21/2008
Date Agreement Ends: 05/01/2026
Number of Jobs Created or Retained: 69
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 30,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Cottingham and Butler
Company Name: Cottingham &Butter, Inc.
Date Agreement Began: 07/20/2007
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 396
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Durrant
Port of Dubuque Adams
Development , L.L.C. and The
Created: Mon Nov 24 10:06:26 CST 2014
Page 66 of 92
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: 756 Main
Created: Mon Nov 24 10:06:26 CST 2014
Page 67 of 92
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: Mon Nov 24 10:06:26 CST 2014
Page 68 of 92
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 1 INCREM
TIF Taxing District Inc. Number: 31070
TIF Taxing District Base Year: 1966 UR Designation
Slum 05/1967
FY TIF Revenue First Received: 1984 Blighted 05/1967
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 46,528,600 0 0 -1,852 46,526,748 0 46,526,748
Taxable 0 0 46,528,600 0 0 -1,852 46,526,748 0 46,526,748
Homestead Credits 1
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 6,036,891 40,491,709 40,491,709 0 0
FY 2014 TIF Revenue Received: 5,437,378
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 2 INCREM
TIF Taxing District Inc. Number: 31072
TIF Taxing District Base Year: 1993 UR Designation
Slum No
FY TIF Revenue First Received: 1995 Blighted No
Subject to a Statutory end date? No Economic Development 05/1998
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 23,870,960 0 0 -1,852 23,869,108 0 " 23,869,108
Taxable 0 0 23,870,960 0 0 -1,852 23,869,108 0 23,869,108
Homestead Credits 2
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 4,499,150 19,371,810 19,371,810 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 69 of 92
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 3 INCREM
TIF Taxing District Inc. Number: 31074
TIF Taxing District Base Year: 1996 UR Designation
Slum 12/1989
FY TIF Revenue First Received: 1998 Blighted 12/1989
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 272,190 0 0 0 272,190 0 272,190
Taxable 0 0 272,190 0 0 0 272,190 0 272,190
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 163,810 108,380 108,380 0 0
FY 2014 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 4 INCREM
TIF Taxing District Inc. Number: 31076
TIF Taxing District Base Year: 1997 UR Designation
Slum 05/1998
FY TIF Revenue First Received: 1999 Blighted 05/1988
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
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
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 898,320 0 0 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 70 of 92
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 7 INCREM
TIF Taxing District Inc. Number: 31083
TIF Taxing District Base Year: 1988 UR Designation
Slum 05/1987
FY TIF Revenue First Received: 1990 Blighted 05/1987
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 2,419,300 12,100 0 0 2,431,400 0
Taxable 0 0 2,419,300 12,100 0 0 2,431,400 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 443,660 1,987,740 1,987,740 0 0
FY 2014 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 35 INCREM
TIF Taxing District Inc. Number: 31180
TIF Taxing District Base Year: 1997 UR Designation
Slum 05/1998
FY TIF Revenue First Received: 1999 Blighted 05/1998
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 87,656,080 0 0 0 87,656,080 0 ' 87,656,080
Taxable 0 0 87,656,080 0 0 0 87,656,080 0 87,656,080
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 2,566,000 85,090,080 85,090,080 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 71 of 92
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 37 INCREMENT
TIF Taxing District Inc. Number: 31186
TIF Taxing District Base Year: 2002
FY TIF Revenue First Received: 2005 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 12/2003
statutorily ends: 2024
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 14,890 7,952,100 0 0 7,966,990 0 1 7,966,990
Taxable 0 0 14,890 7,952,100 0 0 7,966,990 0 7,966,990
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 7,681,960 285,030 285,030 0 0
FY 2014 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 38 INCREMENT
TIF Taxing District Inc. Number: 31188
TIF Taxing District Base Year: 2002 UR resignation
Slum 05/2003
FY TIF Revenue First Received: 2004 Blighted 05/2003
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 1,650,370 14,638,750 0 0 0 16,289,120 0 1 16,289,120
Taxable 0 871,670 14,638,750 0 0 0 15,510,420 0 15,510,420
Homestead Credits 11
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 11,731,860 4,557,260 4,557,260 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 72 of 92
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 53 INCREMENT
TIF Taxing District Inc. Number: 31296
TIF Taxing District Base Year: 2006 UR Designation
Slum 05/2007
FY TIF Revenue First Received: 2008 Blighted 05/2007
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 2,565,030 0 0 0 2,565,030 0 2,565,030
Taxable 0 0 2,565,030 0 0 0 2,565,030 0 2,565,030
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 0 2,565,030 2,565,030 0 0
FY 2014 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/UR55 INCREMENT
TIF Taxing District Inc. Number: 31328
TIF Taxing District Base Year: 2007 UR Designation
Slum 05/2008
FY TIF Revenue First Received: 2009 Blighted 05/2008
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 948,280 13,547,540 646,050 0 -1,852 15,140,018 0 ' 15,140,018
Taxable 0 500,851 13,547,540 646,050 0 -1,852 14,692,589 0 14,692,589
Homestead Credits 6
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 15,042,850 99,020 99,019 1 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 73 of 92
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/UR56 INCREMENT
TIF Taxing District Inc. Number: 31330
TIF Taxing District Base Year: 2007 UR Designation
Slum 05/2008
FY TIF Revenue First Received: 2009 Blighted 05/2008
Subject to a Statutory end date? No Economic Development 05/2008
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 5,051,360 761,700 0 0 5,813,060 0 5,813,060
Taxable 0 0 5,051,360 761,700 0 0 5,813,060 0 5,813,060
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 1,787,500 4,025,560 4,025,560 0 0
FY 2014 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/UR57 INCREMENT
TIF Taxing District Inc. Number: 31332
TIF Taxing District Base Year: 2007 UR Designation
Slum 05/2008
FY TIF Revenue First Received: 2009 Blighted 05/2008
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 2,647,330 57,100 0 0 2,704,430 0 2,704,430
Taxable 0 0 2,647,330 57,100 0 0 2,704,430 0 2,704,430
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 2,151,700 552,730 552,730 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 74 of 92
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 62 INCREMENT
TIF Taxing District Inc. Number: 31354
TIF Taxing District Base Year: 2009
FY TIF Revenue First Received: 2012 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 10/2010
statutorily ends: 2031
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 3,382,900 7,353,260 0 0 -9,260 10,726,900 0 � 10,726,900
Taxable 0 1,786,727 7,353,260 0 0 -9,260 9,130,727 0 9,130,727
Homestead Credits 13
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 10,477,860 258,300 258,300 0 0
FY 2014 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 63 INCREMENT
TIF Taxing District Inc. Number: 31356
TIF Taxing District Base Year: 2009
FY TIF Revenue First Received: 2012 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 10/2010
statutorily ends: 2031
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
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
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 7,900,034 0 0 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 75 of 92
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 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 821,330 704,920 0 0 -3,704 1,522,546 0 1,522,546
Taxable 0 433,797 704,920 0 0 -3,704 1,135,013 0 1,135,013
Homestead Credits 4
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 996,580 529,670 529,670 0 0
FY 2014 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 70
TIF Taxing District Inc. Number: 31378
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential luommercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 15,718,800 0 0 15,718,800 0 15,718,800
Taxable 0 0 0 15,718,800 0 0 15,718,800 0 15,718,800
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 339,860 15,378,940 15,378,940 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 76 of 92
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 71
TIF Taxing District Inc. Number: 31380
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 49,929,190 40,408,500 1,535,300 0 -164,828 91,708,162 0 91,708,162
Taxable 0 26,370,850 40,408,500 1,535,300 0 -164,828 68,149,822 0 68,149,822
Homestead Credits 411
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 88,304,030 3,568,960 3,568,961 -1 0
FY 2014 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 72
TIF Taxing District Inc. Number: 31382
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
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
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 28,389,880 0 0 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 77 of 92
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 73
TIF Taxing District Inc. Number: 31384
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 2,275,000 0 0 2,275,000 0 2,275,000
Taxable 0 0 0 2,275,000 0 0 2,275,000 0 2,275,000
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 696,430 1,578,570 1,578,570 0 0
FY 2014 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 74
TIF Taxing District Inc. Number: 31386
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
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
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 11,628,500 0 0 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 78 of 92
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 SCILUR 91
TIF Taxing District Inc. Number: 31468
TIF Taxing District Base Year: 0 UR Designation
Slum No
FY TIF Revenue First Received: Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 17,734,670 18,271,690 0 0 36,006,360 0 36,006,360
Taxable 0 0 17,734,670 18,271,690 0 0 36,006,360 0 36,006,360
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 35,896,030 110,330 110,330 0 0
FY 2014 TIF Revenue Received: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 79 of 92
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL
UR Area Number: 31042
UR Area Creation Date: 09/2008
To mitigate for blighting
conditions and to develop public
infrastructure, create quality
employment opportunities with
financial incentives and expand the
UR Area Purpose: tax base.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT 31333 31334 831,720
Urban Renewal Area Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 1,103,090 2,734,130 0 0 3,837,220 0 1 3,837,220
Taxable 0 0 1,103,090 2,734,130 0 0 3,837,220 0 3,837,220
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2013 Cash Balance
as of 07-01-2013: 36,835 0 Restricted for LMI
TIF Revenue: 25,757
TIF Sp. Revenue Fund Interest: 237
Asset Sales & Loan Repayments: 0
Total Revenue: 25,994
Rebate Expenditures: 17,952
Non-Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 17,952
alance
44,877
Created: Mon Nov 24 10:06:26 CST 2014
Page 80 of 92
Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Projects For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Dubuque Stamp
Description: Rebate associated with the expansion of Dubuque Stamp.
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 81 of 92
6 Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Debts/Obligations For DUBUQUE CITY (DUBUQUE BREWING &
MALTING) UR 58 URBAN RENEWAL
Dubuque Stamp Rebate
Debt/Obligation Type: Rebates
Principal: 99,473
Interest: 0
Total: 99,473
Annual Appropriation?: No
Date Incurred: 07/01/2009
FY of Last Payment: 2020
Created: Mon Nov 24 10:06:26 CST 2014
Page 82 of 92
Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Rebates For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Dubuque Stamp
TIF Expenditure Amount: 17,952
Rebate Paid To: Dubuque Stamp
Tied To Debt: Dubuque Stamp Rebate
Tied To Project: Dubuque Stamp
Projected Final FY of Rebate: 2020
Created: Mon Nov 24 10:06:26 CST 2014
Page 83 of 92
Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Jobs For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Project: Dubuque Stamp
Dubuque Stamping and
Company Name: Manufacturing, Inc.
Date Agreement Began: 03/02/2009
Date Agreement Ends: 05/01/2020
Number of Jobs Created or Retained: 171
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,000,000
Total Estimated Cost of Public Infrastructure: 0
Created: Mon Nov 24 10:06:26 CST 2014
Page 84 of 92
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL
(31042)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT
TIF Taxing District Inc. Number: 31334
TIF Taxing District Base Year: 2007
FY TIF Revenue First Received: 2011 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 07/2009
statutorily ends: 2029
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 1,103,090 2,734,130 0 0 3,837,220 0 3,837,220
Taxable 0 0 1,103,090 2,734,130 0 0 3,837,220 0 3,837,220
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 3,005,500 831,720 831,720 0 0
FY 2014 TIF Revenue Received: 25,757
Created: Mon Nov 24 10:06:26 CST 2014
Page 85 of 92
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.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 75 31387 31388 142,200
Urban Renewal Area Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 253,850 0 0 0 253,850 0 "Ir"
Taxable 0 0 253,850 0 0 0 253,850 0 253,850
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2013 Cash Balance
as of 07-01-2013: 4,663 0 Restricted for LMI
TIF Revenue: 4,376
TIF Sp. Revenue Fund Interest: 0
Asset Sales & Loan Repayments: 0
Total Revenue: 4,376
Rebate Expenditures: 0
Non-Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 0
Amount of 06-30-2014 Cash Balance
0 Restricted for LMI
Created: Mon Nov 24 10:06:26 CST 2014
Page 86 of 92
256 Characters Left
Sum of Private Investment Made Within This Urban Renewal Area
during FY 2014
Created: Mon Nov 24 10:06:26 CST 2014
Page 87 of 92
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY HOLY GHOST URBAN RENEWAL (31045)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 75
TIF Taxing District Inc. Number: 31388
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted 08/2011
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 253,850 0 0 0 253,850 0 253,850
Taxable 0 0 253,850 0 0 0 253,850 0 253,850
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 111,650 142,200 142,200 0 0
FY 2014 TIF Revenue Received: 4,376
Created: Mon Nov 24 10:06:26 CST 2014
Page 88 of 92
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
UR Area Number: 31046
UR Area Creation Date: 08/2011
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
UR Area Purpose: financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/UR 76 31389 31390 166,220
Urban Renewal Area Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 501,220 0 0 0 501,220 0 501,220
Taxable 0 0 501,220 0 0 0 501,220 0 501,220
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2013 Cash Balance
as of 07-01-2013: 0 0 Restricted for LMI
TIF Revenue: 5,213
TIF Sp. Revenue Fund Interest: 0
Asset Sales & Loan Repayments: 0
Total Revenue: 5,213
Rebate Expenditures: 0
Non-Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 0
00
p. Rev. r uncframsK Balance Amount of 06-30-2014 Cash Balance
f 06-30-2014: 0 Restricted for LMI
Created: Mon Nov 24 10:06:26 CST 2014
Page 89 of 92
♦ Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Projects For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
Rose of Dubuque
Description: Rebate agreement with the Rose of Dubuque, L.P.
Classification: Low and Moderate Income Housing
Physically Complete: Yes
Payments Complete: No
Created: Mon Nov 24 10:06:26 CST 2014
Page 90 of 92
MA Annual Urban Renewal Report, Fiscal Year 2013 - 2014
Debts/Obligations For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
The Rose Rebate
Debt/Obligation Type: Rebates
Principal: 162,452
Interest: 0
Total: 162,452
Annual Appropriation?: No
Date Incurred: 06/01/2013
FY of Last Payment: 2023
Created: Mon Nov 24 10:06:26 CST 2014
Page 91 of 92
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: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development 08/2011
TIF Taxing District Value by Class - 1/1/2012 for FY 2014
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 501,220 0 0 0 501,220 0 501,220
Taxable 0 0 501,220 0 0 0 501,220 0 501,220
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2014 335,000 166,220 166,220 0 0
FY 2014 TIF Revenue Received: 5,213
Created: Mon Nov 24 10:06:26 CST 2014
Page 92 of 92