Fiscal Year 2017 Annual TIF Report Copyright 2014
City of Dubuque Consent Items # 30.
ITEM TITLE: Fiscal Year 2017 Annual TIF Report
SUMMARY: City Manager transmitting the Annual Tax Increment Financing Report for
Fiscal Years 2017 that has been filed with Dubuque County Auditor Denise
Dolan.
SUGGESTED DISPOSITION: Suggested Disposition: Receive and File
ATTACHMENTS:
Description Type
❑ MVM Memo City Manager Memo
❑ Staff Memo Staff Memo
❑ FY17 County TIF Report Supporting Documentation
THE CITY OF Dubuque
UBE 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: FY 2017 Annual Tax Increment Financing Report
DATE: November 30, 2015
Budget Director Jennifer Larson has provided the Annual Tax Increment Financing
Report that has been filed with Dubuque County Auditor Denise Dolan.
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
Jennifer Larson, Budget Director
Maurice Jones, Economic Development Director
THE CITY OF Dubuque
UB3 9 E 111-America Ciii
Masterpiece on the Mississippi 2007-2012-2013
TO: Michael C. Van Milligen, City Manager
Kevin Firnstahl, City Clerk
Ken Tekippe, Finance Director
Maurice Jones, Economic Development Director
FROM: Jennifer Larson, Budget Director
SUBJECT: FY 2017 Annual Tax Increment Financing Report
DATE: November 30, 2015
The Annual Tax Increment Financing Report for FY 2017 has been filed with Dubuque
County Auditor Denise Dolan pursuant to the Code of Iowa, Section 403.19(2). This report
includes all cumulative expenditures eligible for tax increment reimbursement for each TIF
district, and reflects the total tax increment cumulative revenue received through FY 2015
and the amount estimated to be received in FY 2016.
Should you have questions on the attached report, please feel free to contact me.
Thank you.
JML
Attachment
cc: Barry Lindahl, City Attorney (w/o attachment)
Cindy Steinhauser, Assistant City Manager (w/o attachment)
Teri Goodmann, Assistant City Manager (w/o attachment)
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
i
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 1,953,899
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.) j
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
I
Dated this 25th day of November 2015
563-589-4110
Signature of,authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
I
Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1. Internal Loan-County Farm Industrial Site Development 06/30/2015 2,778
Additional expenses for Consultant Services, Legal Fees, and Abstracting.
F]'X'this box if a rebate agreement. List administrative details on lines above.
2. Economic Development Agreement-Tri-States Heller Family Realty 07/01/2015 5,937
Increased assessed value which increased rebate payment
x0'X'this box if a rebate agreement. List administrative details on lines above.
3. Economic Development Agreement- P&L Ventures 07/01/2015 27,446
Increased assessed value which increased rebate payment
- W this box if a rebate agreement. List administrative details on lines above.
4. Economic Development Agreement-Hormel 07/01/2015 1,506,528
Development Agreement amended for expansion
j
x[x Xthis box if a rebate agreement. List administrative details on lines above.
5. Economic Development Agreement-TM Logistics 07/01/2015 25,768
Increased assessed value which increased rebate payment
xQ'X'this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 1,568,458
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 2
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
6. 07/01/2015 385,441
i!
Economic Development Agreement-Green Industrial Supply L
Increased assessed value which increased rebate payment
I
x❑'X'this box if a rebate agreement. List administrative details on lines above.
h
7.
III
FI Xthis box if a rebate agreement. List administrative details on lines above. ;.
8.
i
FI Xthis box if a rebate agreement. List administrative details on lines above.
C
I'
i,
9.
Ij
FIX this box if a rebate agreement. List administrative details on lines above.
10.
FI Xthis box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Total For City TIF Form 1.1 Page 2: 385,441
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details: Amount
Reduced:
Internal Loan-County Farm Industrial Site Development: Interest Earnings Received 15,919
Economic Development Agreement-Scher Real Estate re-estimated 1,952
Economic Development Agreement-Giese Properties II re-estimated 1,319
Economic Development Agreement-Arts Way re-estimated 13,855
Economic Development Agreement-Kendall Hunt re-estimated 172,574
Economic Development Agreement-Medline re-estimated 135,093
Economic Development Agreement-Spiegel Spec Building re-estimated 100,758
Economic Development Agreement-Vanguard re-estimated 90,074
Economic Development Loan-Faley Properties re-estimated 36,339
Economic Development Loan-Theisen Supply II re-estimated 51,565
Economic Development Agreement-AY McDonald re-estimated 23,349
Total Reduction In Indebtedness For This Urban Renewal Area: 642,797
Dated this 25th day of November 2015
563-589-4110
Signature of Authorized Official Telephone
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER(Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1' METRIX COMPANY 1988 Urban Renewal TIF Rev. $125,000.00 Principal
Note No.1 1988 29,722.00 Interest
TOTAL PROJECT $154,722.00
LESS TIF REVENUE TO DATE ($154,722.00)
PROJECT REMAINING $0.00
2 NORDSTROM DISTR. 1991 108 Loan from HUD $1,000,000.00 Principal
CENTER dated 3-5-91 379,188.00 Interest Expense
Loan repayments 37,858.00 Issuance Expense
have been completed (4,974.00) Interest Earnings
(300,000.00) Capitalized Debt
2000 Loan Repay-Dub.lnfuturo 190,000.00 Land Acquisition Loan 11-30-90
TOTAL PROJECT $1,302,072.00
LESS TIF REVENUE TO DATE ($1,302,072.00)
PROJECT REMAINING $0.00
3 RADFORD RD RECONSTR. 1997 Advance from City Fds $238,516.00 Construction contract let 9-3-96
TOTAL PROJECT $238,516.00
LESS TIF REVENUE TO DATE ($238,516.00)
PROJECT REMAINING $0.00
4 PRECISION TOOL 1999 TIF Revenue Obligation Economic Development Grant$115,000 Max
2000 approved 4-1-96 19,166.67 with payments over 6 yrs Max(FY 98-03)
2001 20,928.00 of$19,167/yr
2002 17,358.00
2003 16,924.00
2004 13,974.95
2005 14,417.65 Final Payment
TOTAL PROJECT $102,769.27
LESS TIF REVENUE TO DATE ($102,769.27)
PROJECT REMAINING $0.00
5 WEBER PAPER COMPANY 1999 TIF Revenue Obligation $30,000.00 Economic Development Grant$150,000
2000 approved 11-17-97 33,950.00 with payments over 5 yrs(FY 99-03)
2001 33,332.00 of$30,000/yr.
2003 35,100.00
2003 17,618.00 Final Payment
TOTAL PROJECT $150,000.00
LESS TIF REVENUE TO DATE ($150,000.00)
PROJECT REMAINING $0.00
6 COUNTY FARM INDUSTRIAL 1997 Advance from City Fds $197,895.97 Land acquisition rel.expense-Seigerts
SITE DEVELOPMENT 1998 Advance from City Fds 177,024.00 Land acquisition rel.expense-Bergfelds
1998 Advance from City Fds 7,500.47 Easement acquisition
1998 Advance from City Fds 328,391.95 Engineering/Construction/Legal Services
1999 RISE Grant (349,583.00) Interior Roads
1999 Sales Tax Refund (26,253.00)
1999 Reimbursement General (57,000.00)
1999 Land Contract 59,642.00 Land Contract Payments-Seigert/Berfeld
1999 Advance from City Fds 27,724.00 Easement acquisition
1999 Advance from City Fds 5,622,487.70 Construction related expense
2000 Sales Tax Refund (63,729.00)
2000 Insurance Claim/Other (9,474.00)
2000 Advance from City Fds 1,012.98 Property Tax
2000 Land Contract 59,642.00 Land Contract Payments-Seigert/Berfeld
2000 Advance from City Fds 105,789.01 Consultant Services
2000 Advance from City Fds 1,583.71 Miscellaneous Services
2000 Advance from City Fds 3,393.00 Legal Services
2000 Advance from City Fds 59,526.35 Landscaping Contract
2000 Advance from City Fds 1,649,226.84 Construction
2000 Advance from City Fds 10,959.80 Services from Eng.,CED,Consulting Engineers
2001 TIF Payments 266,666.00 Alliant No Interest Loan-1st of 3 payments
2001 Land Contract 59,642.00 Land Contract Payments-Seigert/Berfeld
2001 Legal Services 12,133.00
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER(Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
2001 Damage Claims 140,000.00 Grading Contractor
2001 Sales tax Refund (49,577.00)
2001 Advance from City Fds 22,050.00 Architectural Services
2001 Advance from City Fds 7,257.00 Consultant Services
2001 Advance from City Fds 270.00 Miscellaneous Services
2001 Advance from City Fds 312,041.00 Construction Contract
2001 Advance from City Fds 48,084.00 Landscaping Contract
2002 TIF Payments 266,667.00 Alliant No Interest Loan-2nd of 3 payments
2002 Advance from City Fds 84,000.00 Prepayment made 10-00 on Balloon Payment
2002 Land Contract 57,024.00 Land Contract Payments-Seigert/Berfeld
2002 Advance from City Fds 22,877.13 Architectural Services
2002 Advance from City Fds 44,330.50 Consulting Engineers
2002 Advance from City Fds 8,931.84 Legal Services
2002 Advance from City Fds 1,802.84 Miscellaneous
2002 Advance from City Fds 8,032.00 City Engineering Charges
2002 Advance from City Fds 114,000.00 Vincent McFadden--Land Payment
2002 Advance from City Fds 11,051.15 Construction-Buildings-Pavilion
2002 Advance from City Fds 70,114.89 Landscaping
2002 Advance from City Fds (932.00) Sales Tax Refund
2003 Advance from City Fds 41,093.50 Consulting Engineers
2003 Advance from City Fds 15,857.59 Legal Fees
2003 Advance from City Fds 16,193.14 Landscaping
2003 Advance from City Fds 2,423.65 City Engineering Charges
2003 Advance from City Fds 583,148.07 Construction Contract
2003 RISE Grant (627,064.65) Received Nov.27,2002
2003 Land Contract 55,946.00 Land Contract Payment
2003 Land Contract 616,000.00 Balloon Payment-Seiger Farm
2003 Advance from City Fds (18,957.36) Sales Tax Refund
2003 Advance from City Fds (2,424.00) Alliant Payment--Chavanelle Rd
2004 Advance from City Fds 64,664.14 Legal Fees
2004 Advance from City Fds 1,500.00 Miscellaneous
2004 Advance from City Fds 14,068.80 Landscaping
2004 Advance from City Fds 3,370.73 City Engineering Charges
2004 Advance from City Fds 9,473.50 Terracon Environmental Contract
2004 Advance from City Fds 26,031.76 Construction Contract
2004 TIF Payments 266,667.00 Alliant No Interest Loan-3rd of 3 payments
2004 Land Contract 28,842.00 Land Contract Payment
2004 Land Contract 655,500.00 Balloon Payment-Bergfeld Farm
2005 Advance from City Fds 144.93 Signage
2005 Advance from City Fds 23,873.98 Legal Fees
2006 Advance from City Fds 623.70 Consultant Services
2007 Advance from City Fds 5,392.00 Consultant Services
2007 Advance from City Fds 2,245.00 Consultant Services
2008 Advance from City Fds 6,268.66 Legal Fees
2008 Advance from City Fds 175.00 Consultant Services
2008 Advance from City Fds 863.16 Abstract for Lot 1-2
2009 Advance from City Fds 476.88 Miscellaneous
2009 Advance from City Fds 2,641.83 Legal Fees
2009 Advance from City Fds 1,500.00 Consultant Services
2010 Advance from City Fds 15,030.00 Native Grass Seeding
2010 Advance from City Fds 240.00 Legal Fees
2011 Advance from City Fds 1,260.00 Legal Fees
2011 Advance from City Fds 125.00 Legal Fees
2011 Advance from City Fds 166.60 Engineering Services
2011 Advance from City Fds 395.00 Abstract
2012 Advance from City Fds 195.00 Legal Fees
2012 Advance from City Fds 431.98 Maintenance Truck
2013 Advance from City Fds 1,671.00 Legal Fees
2013 Advance from City Fds 2,140.00 Preparation of Plat
2013 Advance from City Fds 9,052.00 Administrative Expenses
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER(Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROD. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
2012 Advance from City Fds (1,452,740.00) Land Sales
2013 Advance from City Fds (1,813,652.64) Land Sales
2014 Advance from City Fds (326,280.00) Land Sales
2014 Advance from City Fds 5,012.50 Legal Fees
2015 Advance from City Fds 2,778.00 Legal Fees
TOTAL PROJECT $7,554,589.58
LESS TIF REVENUE TO DATE ($7,093,845.73)
PROJECT REMAINING $460,743.85
7 MISCELLANEOUS REVENUE 1996 ($10,716.82) Interest Earnings
AND EXPENSE 1997 (18,184.84) Interest Earnings
1998 (18,551.61) Interest Earnings
1999 (16,445.37) Interest Earnings
2000 (41,742.38) Interest Earnings
2001 (24,358.72) Interest Earnings
2002 (14,850.85) Interest Earnings
2003 (7,731.02) Interest Earnings
2005 (8,439.58) Interest Earnings
2006 (10,479.06) Interest Earnings
2007 (20,229.70) Interest Earnings
2008 (16,814.15) Interest Earnings
2009 (21,804.11) Interest Earnings
2010 (17,157.56) Interest Earnings
2011 (10,644.50) Interest Earnings
2012 (21,453.00) Interest Earnings
2013 (16,924.00) Interest Earnings
2014 (15,601.22) Interest Earnings
2015 (15,618.92) Interest Earnings
TOTAL PROJECT ($327,747.41)
APPLIED AGAINST PROJECTS $327,747.41
$0.00
8 SPEC BUILDING--WELTER D 2015 TIF Generated Revenue 0.00 Economic Dev.grant to Welter
2005 Actual Taxes Paid 14,448.46 Devi.for 10 years beginning
2006 Actual Taxes Paid 46,505.92 in FY 2005,no maximum
2007 Actual Taxes Paid 49,765.00 Estimate of 10 years of TIF payments
2008 Actual Taxes Paid 52,726.00
2009 Actual Taxes Paid 51,938.47
2010 Actual Taxes Paid 48,987.99
2011 Actual Taxes Paid 52,217.84
2012 Actual Taxes Paid 53,120.81
2013 Actual Taxes Paid 52,245.00
2014 Actual Taxes Paid 49,040.01 Final Payment
$470,995.50
LESS TIF REVENUE TO DATE ($470,995.50)
PROJECT REMAINING $0.00
9 McGRAW HILL CORPORATION Economic Dev.grant
for 10 years beginning
in FY 2005,no maximum
2002 Partial value on building January 1,2002 value$2,712,780
2015 TIF Generated Revenue $0.00 January 1,2003 value$9,292,660
2005 Actual Taxes Paid 293,558.96 Estimate of 10 years of TIF payments
2006 Actual Taxes Paid 303,534.58
2007 Actual Taxes Paid 344,129.24
2008 Actual Taxes Paid 327,234.28
2009 Actual Taxes Paid 326,961.74
2010 Actual Taxes Paid 329,480.96
2011 Actual Taxes Paid 329,001.80
2012 Actual Taxes Paid 334,690.68
2013 Actual Taxes Paid 329,174.00
2014 Actual Taxes Paid 308,978.94 Final Payment
TOTAL PROJECT $3,226,745.18
LESS TIF REVENUE TO DATE ($3,226,745.18)
PROJECT REMAINING $0.00
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER(Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
10 GIESE 2015 TIF Generated Revenue $0.00 Economic Dev.grant
2005 Actual Taxes Paid 41,139.64 for 10 years beginning
2006 Actual Taxes Paid 35,650.42 in FY 2005,no maximum
2007 Actual Taxes Paid 37,060.04 Estimate of 10 years of TIF payments
2008 Actual Taxes Paid 38,009.82
2009 Actual Taxes Paid 43,055.28
2010 Actual Taxes Paid 59,277.54
2011 Actual Taxes Paid 59,189.92
2012 Actual Taxes Paid 60,214.26
2013 Actual Taxes Paid 58,061.00
2014 Actual Taxes Paid 54,498.46 Final Payment
$486,156.38
LESS TIF REVENUE TO DATE ($486,156.38)
PROJECT REMAINING $0.00
11 VESSEL SYSTEMS 2004-15 TIF Bonds--Principal $138,493.93 Final Payment
2004-15 TIF Bonds--Interest 84,132.39
2015 TIF Bonds--Principal 0.00 TIF borrowing of$140,000
2015 TIF Bonds--Interest 0.00 to be repaid over 10 years
2013 ''Advance from City Fds (2,086.91) Land Sales
2006 Advance from City Fds 2,086.91 Legal Fees
$222,626.32
LESS TIF REVENUE TO DATE ($222,626.32)
PROJECT REMAINING $0.00
12 ADAMS COMPANY 2004-15 TIF Bonds--Principal $500,000.00 Final Payment
2004-15 TIF Bonds--Interest 128,148.47
2015 TIF Bonds--Principal 0.00 TIF borrowing of$500,000
2015 TIF Bonds--Interest 0.00 to be repaid over 10 years
2006 Reconciliation of Proceeds (21,590.25)
TOTAL PROJECT $606,558.22
LESS TIF REVENUE TO DATE ($606,558.22)
PROJECT REMAINING $0.00
13 DICW EXPANSION PROJECT 2004 Advance from City Fds $105,378.75 Consulting Engineers
*Incl Park/Trail&Synergy Court 2005 Advance from City Fds 175,860.63 Consulting Engineers
2005 Advance from City Fds 238,760.62 Construction Contract
2006 Advance from City Fds 1,391.27 Legal Fees
2009 Advance from City Fds 9,843.50 Consulting Engineers
2009 Advance from City Fds 41,771.08 Fill Placement
2013 Advance from City Fds (228,486.45) Land Sales
2013 Advance from City Fds (13,073.93) Interest Revenue
2005-16 TIF Bonds--Principal 1,370,000.00 Tax Exempt TIF borrowing of$4,270,000
2005-16 TIF Bonds--Interest 1,659,232.45 to be repaid over 16 years
2017-21 TIF Bonds--Principal 2,900,000.00
2017-21 TIF Bonds--Interest 374,435.49
2005-16 TIF Bonds--Principal 3,028,062.00 Taxable TIF borrowing of$2,995,000
2005-16 TIF Bonds--Interest 854,323.95 to be repaid over 11 years
Refunded FY13(Series 2012 1)
TOTAL PROJECT $10,517,499.36
LESS TIF REVENUE TO DATE (7,243,063.87)
PROJECT REMAINING $3,274,435.49
14 THEISEN SUPPLY INC. 2007-18 TIF bonds--principal $812,000.00 TIF borrowing of$812,000
2007-18 TIF bonds--interest 491,289.25 to be repaid over 10 years
$1,303,289.25
LESS TIF REVENUE TO DATE ($840,000.00)
PROJECT REMAINING $463,289.25
15 TRI-STATES 2017 TIF Generated Revenue $50,140.06 Economic Dev.grant
(HELLER FAMILY REALTY) 2008 TIF Generated Revenue 13,301.98 for 10 years beginning
2009 TIF Generated Revenue 23,308.00 in FY 2008,no maximum
2010 TIF Generated Revenue 30,176.60 Estimate of 10 years of TIF payments
2011 TIF Generated Revenue 37,468.62
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER(Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
2012 TIF Generated Revenue 45,276.98
2013 TIF Generated Revenue 50,562.00
2014 TIF Generated Revenue 51,575.06
2015 TIF Generated Revenue 47,171.48
2016 TIF Generated Revenue 50,140.06 est
$399,120.84
LESS TIF REVENUE TO DATE ($348,980.78)
PROJECT REMAINING $50,140.06
16 P&L VENTURES 2017-19 TIF Generated Revenue $71,386.68 Economic Dev.grant
(NATIONAL DENTEX) 2009 TIF Generated Revenue 0.00 for 10 years beginning
2010 TIF Generated Revenue 11,209.30 in FY 2009,no maximum
2011 TIF Generated Revenue 14,305.38 Estimate of 10 years of TIF payments
2012 TIF Generated Revenue 10,585.98
2013 TIF Generated Revenue 15,937.00
2014 TIF Generated Revenue 17,438.97
2015 TIF Generated Revenue 18,711.00
2016 TIF Generated Revenue 23,795.56 est
$183,369.87
LESS TIF REVENUE TO DATE ($111,983.19)
PROJECT REMAINING $71,386.68
17 SCHER REAL ESTATE 2017-19 TIF Generated Revenue $116,876.10 Economic Dev.grant
(DUBUQUE SCREW PROD.) 2010 TIF Generated Revenue 17,009.48 for 10 years beginning
2011 TIF Generated Revenue 23,118.14 in FY 2009,no maximum
2012 TIF Generated Revenue 29,586.93
2013 TIF Generated Revenue 34,364.00
2014 TIF Generated Revenue 37,764.26
2015 TIF Generated Revenue 39,446.80
2016 TIF Generated Revenue 38,958.70 est
$337,124.41
LESS TIF REVENUE TO DATE ($220,248.31)
PROJECT REMAINING $116,876.10
18 GIESE PROPERTIES II 2017-19 TIF Generated Revenue $14,034.00 Economic Dev.grant
2010 TIF Generated Revenue 4,292.28 for 10 years beginning
2011 TIF Generated Revenue 2,164.15 in FY 2009,no maximum
2012 TIF Generated Revenue 3,822.23 Estimate of 10 years of TIF payments
2013 TIF Generated Revenue 4,678.00
2014 TIF Generated Revenue 4,829.79
2015 TIF Generated Revenue 4,267.22 ci
2016 TIF Generated Revenue 3,358.90 est
$41,446.57
LESS TIF REVENUE TO DATE ($27,412.57)
PROJECT REMAINING $14,034.00
19 ARTS WAY 2017-19 TIF Generated Revenue $62,718.90 Economic Dev.grant
2010 TIF Generated Revenue 28,805.42 for 10 years beginning
2011 TIF Generated Revenue 31,042.54 in FY 2010,no maximum
2012 TIF Generated Revenue 23,725.98 Estimate of 10 years of TIF payments
2013 TIF Generated Revenue 24,370.00
2014 TIF Generated Revenue 24,294.44
2015 TIF Generated Revenue 20,917.52
2016 TIF Generated Revenue 20,906.30 est
$236,781.10
LESS TIF REVENUE TO DATE ($174,062.20)
PROJECT REMAINING $62,718.90
20 KENDALL HUNT 2017-19 TIF Generated Revenue $318,966.84 Economic Dev.grant
2010 TIF Generated Revenue 163,717.96 for 10 years beginning
2011 TIF Generated Revenue 165,092.30 in FY 2010,no maximum
2012 TIF Generated Revenue 167,947.14 Estimate of 10 years of TIF payments
2013 TIF Generated Revenue 158,406.00
2014 TIF Generated Revenue 143,300.08
2015 TIF Generated Revenue 134,850.00
2016 TIF Generated Revenue 106,322.28 est
$1,358,602.60
LESS TIF REVENUE TO DATE ($1,039,635.76)
PROJECT REMAINING $318,966.84
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER(Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
21 MEDLINE 2017-19 TIF Generated Revenue $563,969.64 Economic Dev.grant
2010 TIF Generated Revenue 12,195.98 for 10 years beginning
2011 TIF Generated Revenue 125,080.00 in FY 2010,no maximum
2012 TIF Generated Revenue 240,217.00 Estimate of 10 years of TIF payments
2013 TIF Generated Revenue 236,258.00
2014 TIF Generated Revenue 221,763.22
2015 TIF Generated Revenue 221,705.20
2016 TIF Generated Revenue 187,989.88 est
$1,809,178.92
LESS TIF REVENUE TO DATE ($1,245,209.28)
PROJECT REMAINING $563,969.64
22 HORMEL FOODS 2017-26 TIF Generated Revenue $4,724,367.48 Economic Dev.grant
2011 TIF Generated Revenue 0.00 for 15 years beginning
2012 TIF Generated Revenue 727,531.46 in FY 2012
2013 TIF Generated Revenue 682,401.00 Full rebate thru 2021
2014 TIF Generated Revenue 653,631.30 40%2022-2026
2015 TIF Generated Revenue 610,809.74
2016 TIF Generated Revenue 674,909.64 est
2009 RISE Grant ($2,120.00) Chavenelle Ct Construction Contract
2010 RISE Grant ($444,791.00) Chavenelle Ct Construction Contract
2009 Advance from City Fds 209,854.92 Chavenelle Ct Construction Contract
2010 Advance from City Fds 892.42 Engineering Division Services
2010 Advance from City Fds 1,575.00 Consulting Engineers
2010 Advance from City Fds 8,800.00 Final Crop Payment
2010 Advance from City Fds 32,784.07 Chavenelle Ct Construction Contract
2011 Advance from City Fds 25,063.10 Chavenelle Ct Construction Contract
2011 Advance from City Fds 2,668.64 Engineering Division Services
$7,908,377.77
LESS TIF REVENUE TO DATE ($3,184,010.29)
PROJECT REMAINING $4,724,367.48
23 DICW EXPANSION PROJECT 2009 Advance from City Fds $4,323.60 Engineering Services
"N.Siegert Farm 2009 Advance from City Fds 332,605.17 Property Acquisitions with Improvements
2009 Advance from City Fds 31,609.32 Construction Contract
2009 Advance from City Fds 75,047.00 ROW Purchase
2009 Advance from City Fds (19,825.00) Land Sales
2009 Advance from City Fds (23,782.76) Interest Earnings
2010 Advance from City Fds (8,956.73) Interest Earnings
2011 Advance from City Fds (18.00) Reimbursement
2012 Advance from City Fds (227,265.66) RISE Grant
2009-15 TIF Bonds--Principal 153,000.00 Tax Exempt TIF borrowing of$455,000
2009-15 TIF Bonds--Interest 101,124.06 to be repaid over 15 years
2016-21 TIF Bonds--Principal 302,000.00
2016-21 TIF Bonds--Interest 54,662.50
2009-15 TIF Bonds- Principal 1,260,000.00 Taxable TIF borrowing of$2,465,000
2009-15 TIF Bonds--Interest 737,344.88 to be repaid over 10 years
2016-18 TIF Bonds- Principal 1,205,000.00
2015-18 TIF Bonds--Interest 135,574.50
2010-15 TIF Bonds--Principal 390,000.00 Tax Exempt TIF borrowing of$1,865,000
2010-15 TIF Bonds--Interest 328,845.24 to be repaid over 20 years
2016-29 TIF Bonds--Principal 1,475,000.00
2016-29 TIF Bonds Interest 615,605.56
$6,921,893.68
LESS TIF REVENUE TO DATE ($3,134,051.12)
PROJECT REMAINING $3,787,842.56
24 SPIEGEL SPEC BUILDING 2017-20 TIF Generated Revenue $848,729.20 Economic Dev.grant
2010 TIF Generated Revenue 0.00 for 10 years beginning
2011 TIF Generated Revenue 30,588.88 in FY 2011,no maximum
2012 TIF Generated Revenue 31,116.94 Estimate of 10 years of TIF payments
2013 TIF Generated Revenue 30,603.88
2014 TIF Generated Revenue 28,726.78
2015 TIF Generated Revenue 232,333.90
2016 TIF Generated Revenue 212,182.30 est
$1,414,281.88
LESS TIF REVENUE TO DATE ($565,552.68) .
PROJECT REMAINING $848,729.20
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER(Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
25 ,VANGUARD 2017-20 TIF Generated Revenue $63,439.28 Economic Dev.grant
2011 TIF Generated Revenue 40,470.60 for 10 years beginning
2012 TIF Generated Revenue 41,170.44 in FY 2011,no maximum
2013 TIF Generated Revenue 38,497.00
2014 TIF Generated Revenue 37,262.45
2015 TIF Generated Revenue 33,879.00
2016 TIF Generated Revenue 15,859.82 est
$270,578.59 Estimate of 10 years of TIF payments
LESS TIF REVENUE TO DATE ($207,139.31)
PROJECT REMAINING $63,439.28
26 DICW EXPANSION PROJECT Advance from City Fds $0.00
*S.Siegert Farm Advance from City Fds 0.00
Advance from City Fds 0.00
Advance from City Fds 0.00
Advance from City Fds 0.00
2013 Advance from City Fds 1,446.56 Stormwater Control
2012 Advance from City Fds 2,101.94 Stormwater Control
2012 Advance from City Fds (555.81) Investment Earnings
2016-32 TIF Bonds--Principal 395,000.00 Exempt TIF borrowing of$425,000
2016-32 TIF Bonds--Interest 119,194.50 to be repaid over 20 years
2012-15 TIF Bonds--Principal 30,000.00
2012-15 TIF Bonds--Interest 37,029.50
2016-32 TIF Bonds--Principal 3,635,000.00 Taxable TIF borrowing of$3,975,000
2016-32 TIF Bonds--Interest 1,175,220.00 to be repaid over 20 years
2012-15 TIF Bonds--Principal 340,000.00
2012-15 TIF Bonds--Interest 334,320.00
2011-15 TIF Bonds--Principal 71,502.28
2011-15 TIF Bonds--Interest 44,255.22
2016-26 TIF Bonds--Principal 307,462.71 Taxable TIF borrowing of$378,965
2016-26 TIF Bonds--Interest 74,468.37 to be repaid over 20 years
$6,566,445.27
LESS TIF REVENUE TO DATE ($860,099.69)
PROJECT REMAINING $5,706,345.58
27 TM LOGISTICS 2017 TIF Generated Revenue $40,075.24 Economic Dev,grant
Subarea B 2012 TIF Generated Revenue 0.00 for 5 years beginning
2013 TIF Generated Revenue 3,371.50 in FY 2013,no maximum
2014 TIF Generated Revenue 27,833.92
2015 TIF Generated Revenue 27,191.18
2016 TIF Generated Revenue 40,075.24 est
$138,547.08
LESS TIF REVENUE TO DATE ($98,471.84)
PROJECT REMAINING $40,075.24
i
28 DICW Future Expansion 2016-32 TIF Bonds--Principal $144,738.21 Taxable TIF borrowing of$151,462
2016-32 TIF Bonds--Interest 35,435.84 to be repaid over 20 years
2012-15 TIF Bonds--Principal 6,723.79
2012-15 TIF Bonds--Interest 8,875.16
$195,773.00
LESS TIF REVENUE TO DATE ($15,598.95)
PROJECT REMAINING $180,174.05
29 FALEY PROPERTIES 2017 TIF Generated Revenue $84,692.44 Economic Dev.grant
(IWI MOTOR PARTS) 2013 TIF Generated Revenue 465.00 for 5 years beginning
2014 TIF Generated Revenue 102,862.10 in FY 2013,no maximum
2015 TIF Generated Revenue 102,446.56 Estimate of 5 years of TIF payments
2016 TIF Generated Revenue 84,692.44 est
$375,158.54
LESS TIF REVENUE TO DATE ($290,466.10)
PROJECT REMAINING $84,692.44
i-.
30 THEISEN SUPPLY II 2017-19 TIF Generated Revenue $59,418.48 Economic Dev.grant
2015 TIF Generated Revenue 18,050.00 Es for 5 years beginning
2016 TIF Generated Revenue 19,806.16 in FY 2015,no maximum
Estimate of 5 years of TIF payments
$97,274.64
LESS TIF REVENUE TO DATE ($37,856.16)
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTER(Fund 210)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.9
PROJ. CITY FUNDING
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
PROJECT REMAINING $59,418.48
31 AY MCDONALD 2017-19 TIF Generated Revenue $55,738.80 Economic Dev.grant
2015 TIF Generated Revenue 0.00 Esfor 5 years beginning
2016 TIF Generated Revenue 0.00 in FY 2015,no maximum
Estimate of 5 years of TIF payments
$55,738.80
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $55,738.80
32 GREEN INDUSTRIAL SUPPL`2017-23 TIF Generated Revenue $1,664,002.76 Economic Dev.grant
2014 TIF Generated Revenue 54,152.63 for 10 years beginning
2015 TIF Generated Revenue 199,754.00 in FY 2014,no maximum
2016 TIF Generated Revenue 237,714.68 est
$2,155,624.07
LESS TIF REVENUE TO DATE ($491,621.31)
PROJECT REMAINING $1,664,002.76
33 DICW Future Expansion 2017-34 TIF Bonds--Principal $1,550,000.00 Taxable TIF borrowing of$151,462
2017-34 TIF Bonds Interest 587,197.50 to be repaid over 20 years
2015 TIF Bonds--Principal 0.00
2015 TIF Bonds Interest 27,403.68
2016 TIF Bonds--Principal 90,000.00
2016 TIF Bonds- Interest 57,025.00
$2,311,626.18
LESS TIF REVENUE TO DATE ($174,428.68)
PROJECT REMAINING $2,137,197.50
GRAND TOTAL FOR URBAN RENEWAL AREA $59,113,482.87
TIF REVENUE RECEIVED ($34,364,898.69)
TIF REVENUE OUTSTANDING $24,748,584.18
Fund 210
History of TIF Revenue
No. FY Payments Cumulative
1 FY 1991 $29,220.26 $29,220.26
2 FY 1992 $45,703.10 $74,923.36
3 FY 1993 $44,058.82 $118,982.18
4 FY 1994 $313,592.25 $432,574.43
5 FY 1995 $306,113.60 $738,688.03
6 FY 1996 $302,153.20 $1,040,841.23
7 FY 1997 $305,207.26 $1,346,048.49
8 FY 1998 $176,189.82 $1,522,238.31
9 FY 1999 $396,200.00 $1,918,438.31
10 FY 2000 $473,272.24 $2,391,710.55
11 FY 2001 $561,217.88 $2,952,928.43
12 FY 2002 $593,799.22 $3,546,727.65
13 FY 2003 $586,527.21 $4,133,254.86
14 FY 2004 $747,566.00 $4,880,820.86
15 FY 2005 $1,084,028.74 $5,964,849.60
16 FY 2006 $1,215,709.72 $7,180,559.32
17 FY 2007 $1,421,445.08 $8,602,004.40
18 FY 2008 $1,451,317.88 $10,053,322.28
19 FY 2009 $1,698,155.91 $11,751,478.19
20 FY 2010 $2,048,569.38 $13,800,047.57
21 FY 2011 $2,585,694.85 $16,385,742.42
22 FY 2012 $3,251,408.06 $19,637,150.48
23 FY 2013 $3,223,019.83 $22,860,170.31
24 FY 2014 $3,233,396.37 $26,093,566.68
25 FY 2015 $3,819,075.88 $29,912,642.56
26 FY 2016 $ 41124,508.72 $34,037,151.28 est
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
I herebycertify to the Count Auditor that for the Urban Renewal Area within the Ci a
fY Y t and Count named above the
Y Y
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 3,702,260
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
i,
Dated this 25th day of November 2015
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1. Internal Loan-Greater Downtown TIF Development 06/30/2015 48,910
Additional Legal Fees, Platting, Stormwater,
Financial Services and Consultant Services
F]W this box if a rebate agreement. List administrative details on lines above.
I!
2. Economic Development Agreement-Hartig 07/01/2015 322
Increased assessed value which increased rebate payment
i
FIXthis box if a rebate agreement. List administrative details on lines above.
3. Economic Development Agreement-Roshek Building 07/01/2015 2,181,948
Agreement is 20 years. Inadvertently certified for 10 years previously.
xxW this box if a rebate agreement. List administrative details on lines above.
4. Economic Development Agreement-Morrison Brothers 07/01/2015 31,175
Increased assessed value which increased rebate payment
x❑W this box if a rebate agreement. List administrative details on lines above.
5. Economic Development Agreement-Franklin Investments 07/01/2015 26,421
Increased Assessed Value which increased rebate payment
lW this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 2,288,776
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 2
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
i
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
h
6. Economic Development Grant-Linseed Oil 03/07/213 691,920
New Development Agreement
xl'X'this box if a rebate agreement. List administrative details on lines above.
7. 2009C America's River Refunding Bonds 10/05/2009 293,895
Adjust to actual
n'X'this box if a rebate agreement. List administrative details on lines above.
8. 44 Main LLC TIF Revenue Loan 06/30/2011 427,669
Adust to Actual
FTX'this box if a rebate agreement. List administrative details on lines above.
9.
xl'X'this box if a rebate agreement. List administrative details on lines above.
10.
Q'X'this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Total For City TIF Form 1.1 Page 2: 1,413,484
*"Date Approved"is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details: Amount
Reduced:
Parking System Expansion-Contribution of TIF towards Parking Debt Ended 06/30/2015 4,570,465
2007 TIF Revenue Bond POD Ramp-Treasury Bond Interest 62,415
2007 TIF Revenue Bond POD Ramp-Diamond Jo Payment 127,021
McGraw Hill II Rebate-Additional Rollback&Reduced Consolidated TIF Rate 405,524
German Bank Rebate-Restaurant Bankrupt 60,339
Star Brewery-Additional Rollback&Reduced Consolidated TIF Rate 318,181
Interstate Building-Reduced Consolidated TIF Rate 9,463
C&B Security Building-Additional Rollback&Reduced Consolidated TIF Rate 195,870
44 Main LLC-Additional Rollback&Reduced Consolidated TIF Rate 51,532
Central Parking Ramp-Contribution of TIF towards Parking Debt Ended 06/30/2015 7,761,318
73 CHS Forwards-Additional Rollback&Reduced Consolidated TIF Rate 109,674
Victory Cafe-Additional Rollback&Reduced Consolidated TIF Rate 19,434
Julien Hotel-Additional Rollback&Reduced Consolidated TIF Rate 405,973
Caradco-Additional Rollback&Reduced Consolidated TIF Rate 312,093
Bonson Block-Additional Rollback&Reduced Consolidated TIF Rate 90,533
Flex Steel-Additional Rollback&Reduced Consolidated TIF Rate 179,509
Nottingham-Additional Rollback&Reduced Consolidated TIF Rate 1,162
Plastic Center-Additional Rollback&Reduced Consolidated TIF Rate 128,574
Total Reduction In Indebtedness For This Urban Renewal Area: 14,809,080
Dated this 25th day of November 2015
563-589-4110
Signature 6f Authorized Official Telephone
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT
(DOWNTOWN SUB AREAS: UPPER MAIN,TOWN CLOCK PLAZA,AND OLD MAIN)
(ICE HARBOR SUB AREAS A AND B)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
COMBINED GRAND TOTAL $93,193,945.82
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT
(ICE HARBOR SUB AREAS A AND B)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1 ICE HARBOR 1990-91 Advance from City Fds $394,266.00 Land Acquisition
DEVELOPMENT Advance from City Fds 22,152.00 Consulting Engineering
Advance from City Fds 6,555.00 Signage
Advance from City Fds 42,106.00 RR Relocation
Advance from City Fds 171,734.00 Sheet Piling
Advance from City Fds 24,042.00 Depot Improvements
Advance from City Fds 662,354.00 Parking Lots
Advance from City Fds 12,847.00 Pier Ramp
Advance from City Fds 36,443.00 Floodwall Improvements
Advance from City Fds 145,556.00 Cleanup and Clearance
Advance from City Fds 17,095.00 Overpass Stairs
1996-99 Advance from City Fds (5,730.48) Interest Earnings
2000 Advance from City Fds 8,981.70 Services from CED staff
2000 Advance from City Fds (848.73) Interest Earnings
2002 Advance from City Fds (700.42) Interest Earnings
2003 Advance from City Fds (333.18) Interest Earnings
2004 Advance from City Fds (609.52) Interest Earnings
2005 Advance from City Fds (3,131.56) Interest Earnings
2006 Advance from City Fds (1,484.70) Interest Earnings
2007 Advance from City Fds (19,356.41) Interest Earnings
2007 Advance from City Fds 3,817.00 Legal Fees
2008 Advance from City Fds 6,033.00 Legal Fees
2008 Advance from City Fds 2,000.00 Consultant Services
2006 Advance from City Fds 59,017.00 Stealth Racing Relocation Costs
2006 Advance from City Fds 10,000.00 Recognition Wall
2006 Advance from City Fds 37,000.00 Riverside Electric Service
2006 Advance from City Fds 85,810.00 Railroad Property/Bell St.
2006 Advance from City Fds 2,500.00 Appraisal Services
2006 Advance from City Fds 1,317.44 Legal Services
TOTAL PROJECT $1,719,431.14
LESS TIF REVENUE TO DATE ($1,719,431.14)
NET PROJECT $0.00
2 AMERICA'S RIVER PROJECT
2017-21 G.O.Principal 1,614,507.00
2017-21 G.O.Interest 198,970.00
2003 Advance from City Fds 855.66 Legal Expense
2005 Advance from City Fds 1,966.80 Legal Expense
2005 Advance from City Fds 594.72 Consultant Services
2005 Advance from City Fds 99,778.00 Development Agreement-Platinum
2006 Advance from City Fds 73,704.00 Development Agreement-Platinum
2007 Advance from City Fds 116,996.00 Development Agreement-Platinum
2008 Advance from City Fds 132,734.00 Development Agreement-Platinum
2005-16 'TIF Bonds-Principal 2,625,160.00 Actual Principal Paid from TIF
2005-16 TIF Bonds-Interest 1,374,726.00 Actual Interest Paid from TIF
TOTAL PROJECT $6,239,992.18
LESS TIF REVENUE TO DATE ($4,426,515.18)
NET PROJECT $1,813,477.00
GRAND TOTAL $1,813,477.00
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROD
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1 SECURITY BUILDING 1983 Urban Renewal Bonds $360,000.00 Principal
RENOVATION 1983 Urban Renewal Bonds 205,787.48 Interest
1983 Urban Renewal Bonds (32,478.00) Capitalized Interest
TOTAL PROJECT $533,309.48
LESS TIF REVENUE TO DATE ($533,309.48)
PROJECT REMAINING $0.00
2 TRILOG BUILDING 1990 Advance from City Fds. 38,612.79 Temporary Parking
1990 Advance from City Fds. 4,141.00 Landscaping
1990 Advance from City Fds. 18,210.72 Building Site Impr.
TOTAL PROJECT $60,964.51
LESS TIF REVENUE TO DATE ($60,964.51)
PROJECT REMAINING $0.00
3 HOTEL PROJECT 1991 108 Loan-HUD-8-14-90 $1,200,000.00 Principal
1992 108 Loan-HUD-8-14-90 395,139.06 Interest
1992 108 Loan-HUD-8-14-90 (38,776.18) Interest Earnings
1993 Advance from CDBG 58,000.00 Easement Purchase
TOTAL PROJECT $1,614,362.88
LESS TIF REVENUE TO DATE ($1,614,362.88)
PROJECT REMAINING $0.00
4 DOWNTOWN LOAN 1994 Advance from City Fds $260,000.00 Addition to loan pool
POOL-BLDG FACADES 1995 Current TIF Revenue 387,000.00 Addition to loan pool
1996 Current TIF Revenue 200,000.00 Addition to loan pool
1998 Current TIF Revenue 568,000.00 Addition to loan pool
1999 Current TIF Revenue 365,000.00 Addition to loan pool
2000 Current TIF Revenue 100,000.00 Addition to loan pool
2001 Current TIF Revenue 100,000.00 Addition to loan pool
2002 Current TIF Revenue 100,000.00 Addition to loan pool
2003 Current TIF Revenue 90,000.00 Addition to loan pool
2004 Current TIF Revenue 25,000.00 Addition to loan pool
2005 Current TIF Revenue 25,000.00 Addition to loan pool
2007 Current TIF Revenue 300,000.00 Addition to loan pool
2008 Current TIF Revenue 200,652.00 Addition to loan pool
2009 Current TIF Revenue 177,860.00 Addition to loan pool
2010 Current TIF Revenue 165,590.00 Addition to loan pool
2011 Current TIF Revenue 145,433.00 Addition to loan pool °k
2012 Current TIF Revenue 130,834.48 Addition to loan pool
2013 Current TIF Revenue 69,834.00 Addition to loan pool
TOTAL PROJECT $3,410,203.48
LESS TIF REVENUE TO DATE ($3,410,203.48)
PROJECT REMAINING $0.00
5 ALLEYS/STREETS/CUR 1995 Advance from City Fds $153,165.65 Construction costs
RAMPS 1996 Advance from City Fds 17,133.01 Construction costs
1997 Advance from City Fds 18,643.35 Construction costs
TOTAL PROJECT $188,942.01
LESS TIF REVENUE TO DATE ($188,942.01)
PROJECT REMAINING $0.00
6 MARKET STUDY 1995 Advance from City Fds $29,600.00 Consultant
1996 Reimburse-Main St. Ltd. (4,600.00) Private Participation
TOTAL PROJECT $25,000.00
LESS TIF REVENUE TO DATE ($25,000.00)
PROJECT REMAINING $0.00
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
7 DOWNTOWN 1996 Advance from City Fds $35,898.73 Circulation Study
TRAFFIC CIRCULATION 1997 Advance from City Fds 30,287.70 Circulation Study
1998 Advance from City Fds 9,689.82 Circulation Study
1999 Advance from City Fds 20,272.00 Signal Changes
1999 Advance from City Fds 191,410.00 8th St.Opening Eng.
1999 Advance from City Fds 75,820.00 8th St.Opening Const.
2000 Advance from City Fds 129,198.88 8th St.Opening Const.
2017-21 G.O.TIF Bonds 350,000.00 Main St Opening 5th-9th
2017-21 G.O.TIF Bonds-Int Exp 30,643.76 Main St Opening 5th-9th
2001-16 GO TIF Bonds-Principal 665,000.00 Actual Principal Paid
2001-16 GO TIF Bonds-Interest 445,022.65 Actual Interest Paid
TOTAL PROJECT $1,983,243.54
LESS TIF REVENUE TO DATE ($1,602,599.78)
PROJECT REMAINING $380,643.76
8 UNDERGROUND WIRES 1997-98 Advance from City Fds $41,032.37 Construction Mangement
1999 Advance from City Fds 77,481.63 Wiring Contracts(20%of tot
2000 Advance from City Fds 1,830.63 Design
2000 Advance from City Fds 17,714.03 Construction-Wiring
TOTAL PROJECT $138,058.66 City reimbursed 80%througl
LESS TIF REVENUE TO DATE ($138,058.66)
PROJECT REMAINING $0.00
9 THOMPSON BUILDING 2001 TIF Funds $16,494.00 Economic Development Gra
2003 TIF Funds 17,368.00 payments over 10 yrs @$1(
2003 TIF Funds 18,873.62 to a maximum of$104,000
2004 TIF Funds 19,642.33
2005 TIF Funds 21,019.57
2006 TIF Funds 10,602.48 Final Payment
TOTAL PROJECT $104,000.00
LESS TIF REVENUE TO DATE ($104,000.00)
PROJECT REMAINING $0.00
10 PARKING SYSTEM EXP. 1999 Advance from City Fds $89,977.63 Appraisals, Land Acq., Dem,
2000 Advance from City Fds 314,908.27 Merchants&Dolans Demo.
2000 Rents and Concessions (1,975.00) Merchants
2000 Property Tax Sale Rel (2,310.00) Merchants
2001 Environmental Testing 4,895.00 Merchants/Dolans Sites
2001-20 Parking Funding (9,570,705.28) Parking portion
2007 Bond Refunding (5,047.00) 2006C Adv Refunding Bond
2016-20 GO TIF Bonds-Principal 4,202,635.00 20 Yr GO Bonds sold for nes
2016-20 GO TIF Bonds-Interest 198,493.00 20 year Interest expense on
2001-15 GO TIF Bonds-Principal 4,175,503.50 Actual Principal Paid
2001-15 GO TIF Bonds-Interest 2,249,180.78 Actual Interest Paid
TOTAL PROJECT $1,655,555.90
LESS TIF REVENUE TO DATE ($1,655,555.90)
PROJECT REMAINING $0.00
11 MISCELLANEOUS TIF FD 1996 Advance from City Fds ($27,418.67) Interest Earnings
REVENUES AND EXP. 1997 Advance from City Fds (9,903.88) Interest Earnings
1998 Advance from City Fds (915.59) Interest Earnings
1999 Advance from City Fds (2,112.32) Property Tax-Sale Related
1998 Advance from City Fds 988.80 Legal Fees
1999 Advance from City Fds (6,340.00) Interest Earnings
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROD
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1999/00 Advance from City Fds 3,938.90 Legal Fees
2001 Advance from City Fds (236.45) Interest Earnings
2003 Advance from City Fds 1,109.79 Legal Fees
2005 Combining of TIF Districts 1,966.79 50%Legal Fees
2006 Advance from City Fds 2,681.79 Legal Fees
2006 Advance from City Fds 623.70 Consultant Services
2008 Advance from City Fds 2,000.00 Plat to Vacate Alley
2008 Advance from City Fds 9,375.67 Legal Fees
2008 Advance from City Fds (30,229.54) Interest Earnings
2009 Advance from City Fds (160,985.97) Interest Earnings
2009 Advance from City Fds 58,359.46 Legal Fees
2009 Advance from City Fds 31,941.25 Consultant Services
2010 Advance from City Fds (65,030.60) Interest Earnings
2010 Advance from City Fds (280.00) Reimbursement
2010 Advance from City Fds 62,054.20 Legal Fees
2010 Advance from City Fds 43,771.07 Consultant Services
2011 Advance from City Fds (8,454.40) Interest Earnings
2011 Advance from City Fds 34,007.60 Legal Fees
2011 Advance from City Fds 141.00 Insurance
2011 Advance from City Fds 1,148.75 Consultant Services
2012 Advance from City Fds 7,800.19 Property Maintenance
2012 Advance from City Fds 14,018.00 Legal Fees
2012 Advance from City Fds 3,880.00 Consultant Services
2012 Advance from City Fds 90.63 Stormwater
2013 Advance from City Fds 17,713.93 Administrative Expenses
2013 Advance from City Fds 70.36 Stormwater
2013 Advance from City Fds 24,578.00 Replace Roof ABC Building
2013 Advance from City Fds 22,427.71 Legal Fees
2013 Advance from City Fds 662.00 Moody's Investor Service
2013 Advance from City Fds 1,280.35 Consultant Services
2014 Advance from City Fds 48,910.08 Legal Fees&Consultant Se
2015 ` Advance from City Fds 4,709.00 Legal Fees&Stormwater fe
TOTAL PROJECT $88,341.60
LESS TIF REVENUE TO DATE ($88,341.60) .
$0.00
12 PRUDENTIAL PROJECT 2000 Advance from City Fds $1,500.00 10 years economic developr
(CIGNA) 2003 Cigna Tax Payments-TIF 263,198.00 grant with no maximum
2004 Cigna Tax Payments-TIF 264,537.12
2005 Cigna Tax Payments-TIF 282,549.52
2006 Cigna Tax Payments-TIF 279,665.48
2007 Cigna Tax Payments-TIF 317,071.00
2008 Cigna Tax Payments-TIF 330,686.38
2009 Cigna Tax Payments-TIF 330,409.02
2010 Cigna Tax Payments-TIF 329,702.96
2011 Cigna Tax Payments-TIF 332,470.68
2012 Cigna Tax Payments-TIF 338,219.90 Last Payment
TOTAL PROJECT $3,070,010.06
LESS TIF REVENUE TO DATE (3,070,010.06)
PROJECT REMAINING $0.00
I
13 COTTINGHAM&BUTLER 2004-05 TIF revenues generated $27,666.22 Historic Preservation Rebate
2006-07 by project-1st 4 yrs 100% 49,377.00 Defined tax rebate program
2008 5th Year 75% 19,983.75 January 1,2001 base value=
2009 6th Year 50% 14,485.91 January 1,2002 value=$19
2010 7th Year 25% 6,930.82 January 1,2003 value=$74
TOTAL PROJECT $118,443.70
LESS TIF REVENUE TO DATE ($118,443.70)
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT (Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
PROJECT REMAINING $0.00
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROD
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
14 BRICKTOWN 2005 TIF revenues generated $16,934.06 Historic Preservation Rebate
2006-08 by project-1st 4 yrs 100% 61,340.54 Defined tax rebate program
2009 5th Year 75% 16,841.40 Increment value of$564,19(
Foreclosed-Ended FY 200
TOTAL PROJECT $95,116.00
LESS TIF REVENUE TO DATE ($95,116.00)
PROJECT REMAINING $0.00
15 HEARTLAND FINANCIAL 2006 Heartland TIF Payment $30,554.49
2007 Heartland TIF Payment 68,467.00
2008 Heartland TIF Payment 70,800.41
2009 Heartland TIF Payment 70,931.86 Economic development rebs
2010 Heartland TIF Payment 70,590.03 over 10 years commencing
2011 Heartland TIF Payment 71,182.60 12-1-05 TIF filing
2012 Heartland TIF Payment 72,413.52
2013 Heartland TIF Payment 71,524.24
2014 Heartland TIF Payment 67,136.21
2015 Heartland TIF Payment 67,701.83 Final Payment
TOTAL PROJECT $661,302.19
LESS TIF REVENUE TO DATE ($661,302.19)
PROJECT REMAINING $0.00
16 KUNKEL-BRIGGS 2004 TIF bonds--principal $182,000.00 TIF bonds to be repaid over
(LOWER MAIN) 2004 TIF bonds--interest 111,816.66 10 years
TOTAL PROJECT $293,816.66
LESS TIF REVENUE TO DATE ($293,816.66)
PROJECT REMAINING $0.00
17 FEDERAL BUILDING 2007 Advance from City Fds $1,097.44 Miscellaneous Services
RENOVATION 2007 Advance from City Fds 4,535.35 Miscellaneous Services
2007 Advance from City Fds 235,583.34 Consulting Services
2007 Advance from City Fds 23,276.93 Engineering Div. Services
2007 Advance from City Fds 530,937.90 Construction
2007 Advance from City Fds 1,587.12 Lead Paint Inspection
2006 Advance from City Fds 215.00 Construction
2008 Advance from City Fds 83,371.23 Miscellaneous Services
2008 Advance from City Fds 86,880.39 Consulting Services
2008 Advance from City Fds 197,413.80 Furniture
2008 Advance from City Fds 30,659.33 Signage
2008 Advance from City Fds 15,176.31 Telephone Equipment
2008 Advance from City Fds 1,695,556.99 Construction Services
2008 Advance from City Fds 200,710.43 Equipment
2008 Advance from City Fds 1,946.22 Engineering Div.Services
2008 Advance from City Fds 3,090.34 Lead Paint Inspection
TOTAL PROJECT $3,112,038.12
LESS TIF REVENUE TO DATE ($140,988.86)
PROJECT REMAINING $2,971,049.26
18 PORT OF DUBUQUE 2007 Advance from City Fds 12.52 Legal Notices
PARKING RAMP 2007 Advance from City Fds 5,181.20 Legal Fees
2007 Advance from City Fds 4,000.00 Data Collection
2007 Advance from City Fds 9,705.98 Engineering Div.Services
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
2008 Advance from City Fds 2,768.53 Miscellaneous
2008 Advance from City Fds 16,309.05 Legal Fees
2008 Advance from City Fds 57,936.11 Engineering Div.Services
2009 Advance from City Fds 33,683.84 Engineering Div.Services
2010 Advance from City Fds 31,967.73 Engineering Div.Services
2011 Advance from City Fds 32,069.57 Engineering Div.Services
2011 Advance from City Fds 271,081.55 Legal Fees
2011 Advance from City Fds 178,645.49 Consultant Fees
2011 Advance from City Fds 142,438.83 Consultant Fees
2009 Advance from City Fds 13,654.38 Legal Fees
2010 Advance from City Fds 22,306.08 Legal Fees
2009 Advance from City Fds (484,008.10) Interest Earnings
2010 Advance from City Fds (133,749.57) Interest Earnings
2011 Advance from City Fds (96,330.00) Interest Earnings
2012 Advance from City Fds (96,330.00) Interest Earnings
2013 Advance from City Fds (110,848.00) Interest Earnings
2014 Advance from City Fds (103,325.64) Interest Earnings
2015 Advance from City Fds (111,681.24) Interest Earnings
2014 Advance from City Fds (74,352.28) Diamond Jo payment
2015 Advance from City Fds (127,021.16) Diamond Jo payment
2008 Advance from City Fds 6,350,000.00 Construction
2008 Private Participation (6,350,000.00) Diamond Jo payment
2017-37 TIF bonds--principal 20,960,000.00 TIF bonds to be paid over 3(
2017-37 TIF bonds--interest 23,028,375.00 years with minimum assessr
2008-16 TIF bonds--principal 2,065,000.00 TIF bonds to be paid over 3(
2008-16 TIF bonds--interest 12,813,046.88 years with minimum assessr
TOTAL PROJECT $58,350,536.75
LESS TIF REVENUE TO DATE ($14,896,946.58)
PROJECT REMAINING $43,453,590.17
19 PORT OF DUBUQUE
PARKING LOT
2007 Advance from City Fds $84.00 Legal Fees
2007 Advance from City Fds 55,502.77 Consultant Services
2007 Advance from City Fds 1,016.00 Building Plans
2007 Advance from City Fds 15,661.38 Engineering Division Service
2008 Advance from City Fds 16,614.64 Consultant Services
2008 Advance from City Fds 73,081.00 Electrical Equipment
2008 Advance from City Fds 296,223.67 Construction of Lot
2008 Advance from City Fds 5,184.26 Engineering Division Service
2008 Advance from City Fds 53,604.50 Landscaping
2009 Private Participation (8,815.00)
2009 Advance from City Fds 19,467.66 Landscaping
TOTAL PROJECT $527,624.88
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $527,624.88
20 MCGRAW HILL If 2009 McGraw Tax Payments-TI 50,842.14 10 years economic developr
2010 McGraw Tax Payments-TI 379,074.22 grant with no maximum
2011 McGraw Tax Payments-TI 482,630.28
2012 McGraw Tax Payments-TI 490,976.10
2013 McGraw Tax Payments-TI 482,763.41
2014 McGraw Tax Payments-TI 453,257.70
2015 McGraw Tax Payments-TI 454,625.74
2016 McGraw Tax Payments-TI 319,451.08 Est.
2017-18 McGraw Tax Payments-TI 638,902.16 Est.
TOTAL PROJECT 3,752,522.83
LESS TIF REVENUE TO DATE (3,113,620.67)
PROJECT REMAINING 638,902.16
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
21 HARTIG 2010 Hartig Tax Payments-TIF 10,088.36 10 years economic developr
2011 Hartig Tax Payments-TIF 10,173.04 grant with no maximum
2012 Hartig Tax Payments-TIF 10,348.96
2013 Hartig Tax Payments-TIF 10,268.16
2014 Hartig Tax Payments-TIF 9,638.20
2015 Hartig Tax Payments-TIF 9,774.51
2016 Hartig Tax Payments-TIF 9,854.98 Est.
2017-19 Hartig Tax Payments-TIF 29,564.94 Est.
TOTAL PROJECT 99,711.15
LESS TIF REVENUE TO DATE (70,146.21)
PROJECT REMAINING 29,564.94
22 PORT OF DBQ 2010 Adams Tax Payments-TIF 24,119.10 10 years economic developr
ADAMS COMPANY 2011 Adams Tax Payments-TIF 47,892.46 grant with no maximum
2012 Adams Tax Payments-TIF 44,048.80
2013 Adams Tax Payments-TIF -
2014-20 Adams Tax Payments-TIF - Est. Company Bankrupt
TOTAL PROJECT 116,060.36
LESS TIF REVENUE TO DATE (116,060.36)
PROJECT REMAINING -
23 GERMAN BANK 2010 German Tax Payments-TI 6,572.44 10 years economic developr
2011 German Tax Payments-TI 6,627.62 grant with no maximum
2012 German Tax Payments-TI 6,742.22
2013 German Tax Payments-TI 10,889.86
2014 German Tax Payments-TI -
2015-19 German Tax Payments-TI - Est. Company Bankrupt
TOTAL PROJECT 30,832.14
LESS TIF REVENUE TO DATE (30,832.14)
PROJECT REMAINING -
24 STAR BREWERY 2010 Star Tax Payments-TIF 98,964.58 10 years economic developr
2011 Star Tax Payments-TIF 152,705.02 grant with no maximum
2012 Star Tax Payments-TIF 156,004.92
2013 Star Tax Payments-TIF 154,345.08
2014 Star Tax Payments-TIF 144,911.76
2015 Star Tax Payments-TIF 144,622.50
2016 Star Tax Payments-TIF 65,077.18 Est.
2017-19 Star Tax Payments-TIF 195,231.54 Est.
TOTAL PROJECT 1,111,862.58
LESS TIF REVENUE TO DATE (916,631.04)
PROJECT REMAINING 195,231.54
25 KEPHART'S BUILDING 2017-23 TIF bonds--principal 205,485.00 TIF bonds to be paid over 1,1
IMPROVEMENTS 2017-23 TIF bonds--interest 36,023.03 years
2009-16 TIF bonds--principal 171,570.00
2009-16 TIF bonds--interest 93,614.88
2009 Advance of City Funds 108,300.00 DRA Distribution
2009 Advance of City Funds (5,421.73) Interest Revenue
2010 Advance of City Funds (697.22) Interest Revenue
2010 Advance of City Funds (645.00) Reimbursement
2009 Advance of City Funds 43,910.00 Sales Tax Construction
2010 Advance of City Funds 97,095.00 General fund
2010 Advance of City Funds 68,406.00 Sales Tax Construction
TOTAL PROJECT $817,639.96
LESS TIF REVENUE TO DATE ($265,184.88)
PROJECT REMAINING $552,455.08
26 LIBRARY RENOVATIONS 2017-23 TIF bonds--principal 1,339,515.00 TIF bonds to be paid over 1'
2017-23 TIF bonds--interest 234,826.97 years
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
2009-16 TIF bonds--principal 1,118,430.00
2009-16 TIF bonds--interest 610,256.26
TOTAL PROJECT $3,303,028.23
LESS TIF REVENUE TO DATE ($1,728,686.26)
PROJECT REMAINING $1,574,341.97
27 IBM 2009 Advance from City Fds 125,000.00 Recruitment
2010 Advance from City Fds 125,000.00 Recruitment
2011 Advance from City Fds 125,000.00 Recruitment
TOTAL PROJECT $375,000.00
LESS TIF REVENUE TO DATE ($212,072.82)
PROJECT REMAINING $162,927.18
28 DESTINATION FOR 2010 Advance from City Fds 100,000.00 Recruitment
OPPORTUNITY-GDDC Recruitment
TOTAL PROJECT $100,000.00
LESS TIF REVENUE TO DATE ($100,000.00)
PROJECT REMAINING $0.00
29 MAIN ST.STREETSCAPE 2009 Advance from City Fds 8,751.29 Engineering Services
TOTAL PROJECT $8,751.29
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $8,751.29
30 MILLWORK STREETSCAP 2010 Advance from City Fds 22,515.68 Engineering Services
2010 Iowa Great Places Grant (15,331.80)
2011 Iowa Great Places Grant (134,668.20)
2012 Advance from City Fds (20.00) Investment Earnings
2010 Advance from City Fds 171,174.12 Benches/Bike Racks
2011 Advance from City Fds 354.57 Engineering Services
TOTAL PROJECT $44,024.37
LESS TIF REVENUE TO DATE ($19,037.14)
PROJECT REMAINING $24,987.23
31 MILLWORK STREET REC( 2010 Advance from City Fds 23,851.91 Engineering Services
2010 Advance from City Fds 368,664.49 Consulting Services
2011 Advance from City Fds 10,775.62 Engineering Services
2011 Advance from City Fds 121,283.35 Consulting Services
TOTAL PROJECT $524,575.37
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $524,575.37
32 INTERSTATE BUILDING 2017-20 TIF Revenue Obligation $63,598.96 Economic Dev.Agreement
2011 Interstate Tax Payment-T $12,853.42 payments over 10 yrs
2012 Interstate Tax Payment-T $18,819.84
2013 Interstate Tax Payment-T $18,681.00
2014 Interstate Tax Payment-T $17,534.90
2015 Interstate Tax Payment-T $17,792.32
2016 Interstate Tax Payment-T $15,899.74 est
TOTAL PROJECT $165,180.18
LESS TIF REVENUE TO DATE ($101,581.22)
PROJECT REMAINING $63,598.96
33 C&B SECURITY BUILDING 2017-20 TIF Revenue Obligation $42,304.40 Economic Dev.Agreement
2011 C&B Tax Payment-TIF $49,294.07 payments over 10 yrs
2012 C&B Tax Payment-TIF $50,146.48
2013 C&B Tax Payment-TIF $50,873.58
2014 C&B Tax Payment-TIF $47,752.48
2015 C&B Tax Payment-TIF $49,750.04
2016 C&B Tax Payment-TIF $10,576.10 est
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
TOTAL PROJECT $300,697.15
LESS TIF REVENUE TO DATE ($258,392.75)
PROJECT REMAINING $42,304.40
34 40 MAIN LLC 2017-21 TIF bonds--principal 320,730.65 TIF bonds to be repaid over
2017-21 TIF bonds--interest 236,352.26 20 years
2011-16 TIF bonds--interest 187,284.11
2011-16 TIF bonds--principal 289,761.19
TOTAL PROJECT 1,034,128.21
LESS TIF REVENUE TO DATE (477,045.30)
PROJECT REMAINING 557,082.91
35 44 MAIN LLC 2017-2022 TIF Revenue Obligation $153,468.72 Economic Dev.Agreement
2012 Tax Payment-TIF - payments over 10 yrs
2013 Tax Payment-TIF 34,800.56
2014 Tax Payment-TIF 32,665.54
2015 Tax Payment-TIF 32,939.82
2016 Tax Payment-TIF 25,578.12
TOTAL PROJECT $279,452.76
LESS TIF REVENUE TO DATE (125,984.04)
PROJECT REMAINING $153,468.72
36 MILLWORK PARKING 2017-30 TIF bonds--principal 2,240,000.00 TIF bonds to be paid over 2(
IMPROVEMENTS 2017-30 TIF bonds--interest 633,718.84 years
2011-16 TIF bonds--principal 585,000.00
2011-16 TIF bonds--interest 467,611.94
2011 Advance from City Funds (15,490.00) Investment Earnings
2012 Advance from City Funds (3,981.51) Investment Earnings
TOTAL PROJECT $3,906,859.27
LESS TIF REVENUE TO DATE ($1,052,611.94)
PROJECT REMAINING $2,854,247.33
37 CENTRAL 2015-29 TIF bonds--principal 7,770,000.00 TIF bonds to be paid over 2(
PARKING RAMP 2015-29 TIF bonds--interest 3,438,718.88 years
2010-14 TIF bonds--principal 1,540,000.00
2010-14 TIF bonds--interest 1,826,629.17
2011-29 Parking Funds (13,487,012.05) Parking Funds
TOTAL PROJECT $1,088,336.00
LESS TIF REVENUE TO DATE ($1,088,336.00)
PROJECT REMAINING $0.00
38 DOWNTOWN REHAB 2011 Advance from City Fds $15,000.00 Financial Consultant
CONSULTANT 2011 Advance from City Fds $15,000.00 Financial Consultant
2012 Advance from City Fds $15,000.00 Financial Consultant
2013 Advance from City Fds $15,000.00 Financial Consultant
TOTAL PROJECT $60,000.00
LESS TIF REVENUE TO DATE ($60,000.00)
PROJECT REMAINING $0.00
39 ROSHEK BUILDING 2017-30 TIF Revenue Obligation $3,293,724.00 Est Economic Dev.Agreement
2011 Roshek Tax Payment-Tlf $51,236.24 payments over 20 yrs
2012 Roshek Tax Payment-TIF $209,717.68
2013 Roshek Tax Payment-Tlf $285,682.24
2014 Roshek Tax Payment-TIF $268,155.54
2015 Roshek Tax Payment-TI[ $269,408.40
2016 Roshek Tax Payment-Tlf $235,266.00 est
TOTAL PROJECT $4,613,190.10
LESS TIF REVENUE TO DATE ($1,319,466.10)
PROJECT REMAINING $3,293,724.00
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
40 73 CHS FORWARDS 2017-22 TIF Revenue Obligation $88,970.88 est Economic Dev.Agreement
THE CRUST 2013 Crust Tax Payment-TIF $21,743.02 payments over 10 yrs
2014 Crust Tax Payment-TIF $29,739.36
2015 Crust Tax Payment-TIF $30,496.24
2016 Crust Tax Payment-TIF $14,828.48 est
TOTAL PROJECT $185,777.98
LESS TIF REVENUE TO DATE ($96,807.10)
PROJECT REMAINING $88,970.88
41 VICTORY CAFE 2017-22 TIF Revenue Obligation $37,976.04 Economic Dev.Agreement
2013 Victory Tax Payment-TIF 9,564.40 payments over 10 yrs
2014 Victory Tax Payment-TIF 8,977.64
2015 Victory Tax Payment-TIF 9,105.62
2016 Victory Tax Payment-TIF 6,329.34 est
TOTAL PROJECT $71,953.04
LESS TIF REVENUE TO DATE (33,977.00)
PROJECT REMAINING $37,976.04
42 JULIEN HOTEL 2017-26 TIF Revenue Obligation $1,840,411.60 Economic Dev.Agreement
2011 Julien Tax Payment-TIF $0.00 payments over 15 yrs
2012 Julien Tax Payment-TIF $216,919.26
2013 Julien Tax Payment-TIF $233,388.12
2014 Julien Tax Payment-TIF $219,069.70
2015 Julien Tax Payment-TIF $220,947.80
2016 Julien Tax Payment-TIF $184,041.16
TOTAL PROJECT $2,914,777.64
LESS TIF REVENUE TO DATE ($1,074,366.04)
PROJECT REMAINING $1,840,411.60
43 IDOT BUILDING 2010-16 TIF bonds--principal $330,000.00 Land Contract with [DOT
PURCHASE 2010 Advance of City Funds $105.00 payments over 7 yrs
TOTAL PROJECT $330,105.00
LESS TIF REVENUE TO DATE ($282,858.00)
PROJECT REMAINING $47,247.00
44 DOWNTOWN HOUSING 2017-29 TIF bonds--principal 2,205,000.00 TIF bonds to be paid over 2(
INCENTIVES 2017-29 TIF bonds--interest 916,462.50 years
2011-16 TIF bonds--principal 470,000.00
2011-16 TIF bonds--interest 620,584.57
2011 Advance from City Funds (14,207.68) Investment Earnings
2012 Advance from City Funds (4,953.51) Investment Earnings
TOTAL PROJECT $4,192,885.88
LESS TIF REVENUE TO DATE ($1,090,584.57)
PROJECT REMAINING $3,102,301.31
45 MORRISON BROTHERS 1997 Advance from City Fds $15,747.00 Storm Sewer to building site
1997 Advance from City Fds 213.30 Legal Services
2000 TIF Revenue Obligation 18,119.66 Economic Development Gra
2001 TIF Revenue Obligation 22,398.00 over 10 years based
2002 TIF Revenue Obligation 21,928.00 on min.assessment agreem
2003 TIF Revenue Obligation 19,509.42 No maximum
2004 TIF Revenue Obligation 14,561.78
2005 TIF Revenue Obligation 20,194.60
2006 TIF Revenue Obligation 41,306.40
2007 TIF Revenue Obligation 42,938.00
2008 TIF Revenue Obligation 37,496.82
2009 TIF Revenue Obligation 37,566.44
2017-21 TIF revenue 92,591.50 est Economic Development Gra
2012 TIF Revenue Obligation 64,948.78 over 10 years based
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
2013 TIF Revenue Obligation 13,413.42 on min.assessment agreem
2014 TIF Revenue Obligation 12,451.84 No maximum
2015 TIF Revenue Obligation 11,419.30
2016 TIF Revenue Obligation 18,518.30 est
2006 Interest Earnings (32.56)
TOTAL PROJECT $505,290.00
LESS TIF REVENUE TO DATE ($412,731.06)
PROJECT REMAINING $92,558.94
46 KERPER IND. PARK DEV. 1997 Advance from City Funds $8,342.25 Environmental/Taxes
1998 Advance from City Funds 1,131,351.68 Env./Dredging
1999 Advance from City Funds 47,302.17 Legal, Engineering,Taxes
1999 Advance from City Funds 541,947.80 Construction/Grading
2000 Advance from City Funds 609,819.75 Construction/Grading
2000 Advance from City Funds (92.76) Investment Earnings
2000 Advance from City Funds 18.45 Postage
2000 Advance from City Funds 10,689.00 Property Tax
2000 Advance from City Funds 34,731.00 Consulting Engineers
2000 Advance from City Funds 1,342.61 Legal Services
2000 Advance from City Funds 26,945.50 Consultant Services
2001 Advance from City Funds 3,588.75 Consulting Engineers
2001 Advance from City Funds 7,683.52 Consultant Services
2001 Advance from City Funds 4,771.50 Miscellaneous Services
2001 Advance from City Funds 39,279.17 Construction
2001 Advance from City Funds (590.11) Investment Earnings
2002 State Grant Funds (492,000.00) Iowa Dept.of Econ Dev. Grs
2002 Advance from City Funds 3,194.58 Consultant services-environs
2002 Advance from City Funds 3,185.00 Misc.--appraisal expense
2003 Advance from City Funds 112.50 Consultant services-environs
2003 Advance from City Funds 300.00 Misc.--appraisal expense
2003 Advance from City Funds 1,144.30 Construction
2003 Advance from City Funds (2,455.78) Investment Earnings
2004 Advance from City Funds 450.00 Legal Services
2004 Advance from City Funds 801.50 City Engineering Services
2004 Advance from City Funds 33,022.50 Construction
2004 Advance from City Funds (3,576.32) Investment Earnings
2005 Advance from City Funds (6,345.27) Investment Earnings
2005 Advance from City Funds 56,094.61 Construction-Flynn Ready M
2006 Advance from City Funds (4,986.02) Investment Earnings
2006 Advance from City Funds 2,736.00 Consulting Engineers
2006 Advance from City Funds 1,239.14 Ballast for Railroad
2006 Advance from City Funds 3,259.08 Legal Fees
2006 Advance from City Funds 509.42 City Engineering Services
2007 Advance from City Funds 1,930.00 Trees
2007 Advance from City Funds 1,851.00 Legal Fees
2007 Advance from City Funds (8,543.24) Investment Earnings
2008 Advance from City Funds (8,436.52) Investment Earnings
2009 Advance from City Funds (8,430.94) Investment Earnings
2010 Advance from City Funds (7,562.68) Investment Earnings
2011 Advance from City Funds (1,620.09) Investment Earnings
2012 Advance from City Funds (509.55) Investment Earnings
2012 Advance from City Funds 6,900.00 Legal Services
TOTAL PROJECT $2,039,393.50
LESS TIF REVENUE TO DATE ($1,124,589.22)
PROJECT REMAINING $914,804.28
47 EAGLE WINDOW(ALLC) 2012-12 TIF Revenue Bond Issue-I $0.00 Principal
2012-12 TIF Revenue Bond Issue-I 0.00 Interest
2000-12 TIF Bonds-Principal 3,068,917.47 Principal Paid
2000-12 TIF Bonds-Interest 2,204,320.59 Interest Paid
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
2000 Proceeds to Pay Debt (443,938.06) Bond Funds for first 18 mons
2000 Proceeds for Legal Fees (24,600.00) Bond Proceeds for Legal Fe
2000 Legal Fees on Debt 24,600.00 Legal Fees
2002 State Grant Funds (692,000.00) Iowa Dept. of Econ Dev.Gre
2003 Advance from City Funds 313,061.00 Construction
2004 Advance from City Funds 378,939.00 Construction
TOTAL PROJECT $4,829,300.00
LESS TIF REVENUE TO DATE ($4,829,300.00)
PROJECT REMAINING $0.00
48 QUEBECOR 2014 TIF revenue 7,692.62 Est. 10 year economic developm
10 year economic rebate grant, no maximum
2005 Actual TIF Rebate 15,108.19
2006 Actual TIF Rebate 11,994.10
2007 Actual TIF Rebate 12,468.00
2008 Actual TIF Rebate 12,892.87
2009 Actual TIF Rebate 12,916.81
2009 Advance from City funds 360.73 Legal Services
2010 Advance from City funds 909.28 Legal Services
2010 Actual TIF Rebate 11,864.46
2011 Actual TIF Rebate 11,708.43
2012 Actual TIF Rebate 7,693.00
2013 Actual TIF Rebate 8,852.00
2005 Investment Earnings (157.93)
TOTAL PROJECT $114,302.56
LESS TIF REVENUE TO DATE ($114,302.56)
PROJECT REMAINING $0.00
49 INTERMODAL FACIITY 2017-2032 TIF bonds--principal 3,760,000.00 TIF bonds to be paid over 2(
SERIES 2012A 2017-2032 TIF bonds--interest 833,987.81 years
2012-16 Principal 620,000.00
2012-16 Interest 421,918.19
TOTAL PROJECT $5,635,906.00
LESS TIF REVENUE TO DATE ($1,041,918.19)
PROJECT REMAINING $4,593,987.81
50 7TH STREET IMPROV 2017-2032 TIF bonds--principal 4,775,000.00 TIF bonds to be paid over 2(
1-WAY TO 2-WAY 2017-2032 TIF bonds--interest 1,110,081.28 years
SERIES 2012B 2012-16 Principal 785,000.00
2012-16 Interest 556,663.72
TOTAL PROJECT $7,226,745.00
LESS TIF REVENUE TO DATE ($1,341,663.72)
PROJECT REMAINING $5,885,081.28
51 WASHINGTON BUSINESS 2017-2032 TIF bonds--principal 685,000.00 TIF bonds to be paid over 2(
NEIGHBORHOOD 2017-2032 TIF bonds--interest 210,987.37 years
INCENTIVES 2012-16 Principal 70,000.00
2012C 2012-16 Interest 86,454.63
TOTAL PROJECT $1,052,442.00
LESS TIF REVENUE TO DATE ($156,454.63)
PROJECT REMAINING $895,987.37
52 VARIOUS DOWNTOWN 2017-2033 TIF bonds--principal 790,000.00 TIF bonds to be paid over 2(
IMPROVEMENTS 2017-2033 TIF bonds--interest 52,085.32 years
SERIES 2012F 2013-16 Principal 245,000.00
2013-16 Interest 53,561.68
TOTAL PROJECT $1,140,647.00
LESS TIF REVENUE TO DATE ($298,561.68)
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
PROJECT REMAINING $842,085.32
53 ADA RESTROOM/ 2017-2033 TIF bonds--principal 1,807,339.46 TIF bonds to be paid over 2(
MULTICULTURAL 2017-2033 TIF bonds--interest 419,911.36 years
FAMILY CENTER 2013-16 Principal 181,198.54
SERIES 2012H 2013-16 Interest 161,845.64
TOTAL PROJECT $2,570,295.00
LESS TIF REVENUE TO DATE ($343,044.18)
PROJECT REMAINING $2,227,250.82
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54 ENGINE HOUSE#1 2017-2028 TIF Revenue Obligation $147,286.08 Economic Dev.Agreement
DB&T Engine Tax Payment-TIF $0.00 payments over 15 yrs
2014 Engine Tax Payment-TIF $3,145.06
2015 Engine Tax Payment-TIF $12,273.84
2016 Engine Tax Payment-TIF $12,273.84
TOTAL PROJECT $174,978.82
LESS TIF REVENUE TO DATE ($27,692.74)
PROJECT REMAINING $147,286.08
55 CARADCO 2017-2029 TIF Revenue Obligation $1,239,013.62 Economic Dev.Agreement
Caradco Tax Payment-TIF $0.00 payments over 15 yrs
2015 Caradco Tax Payment-TIF $117,601.08
2016 Caradco Tax Payment-TIF $95,308.74
TOTAL PROJECT $1,451,923.44
LESS TIF REVENUE TO DATE ($212,909.82)
PROJECT REMAINING $1,239,013.62
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56 BONSON BLOCK 2017-2029 TIF Revenue Obligation $105,814.80 Economic Dev.Agreement
2015 Bonson Tax Payment-TI $14,606.24 payments over 15 yrs
2016 Bonson Tax Payment-Tlf $8,139.60
2017 Bonson Tax Payment-Tlf $0.00
2018 Bonson Tax Payment-Tlf $0.00
TOTAL PROJECT $128,560.64
LESS TIF REVENUE TO DATE ($22,745.84)
PROJECT REMAINING $105,814.80
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57 FLEXSTEEL 2017-2024 TIF Revenue Obligation $1,421,864.64 Economic Dev.Agreement
Flexsteel Tax Payment-TI $0.00 payments over 10 yrs
2014 Flexsteel Tax Payment-TI $0.00
2015 Flexsteel Tax Payment-TI $197,678.58
2016 Flexsteel Tax Payment-TI $177,733.08
TOTAL PROJECT $1,797,276.30
LESS TIF REVENUE TO DATE ($375,411.66)
PROJECT REMAINING $1,421,864.64
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58 NOTTINGHAM 2017-2028 TIF Revenue Obligation g $17,544.00 Economic Dev.Agreement
Nottingham Tax Payment $0.00 payments over 15 yrs
2013 Nottingham Tax Payment $0.00
2014 Nottingham Tax Payment $132.02
2015 Nottingham Tax Payment $300.10
2016 Nottingham Tax Payment $300.10
TOTAL PROJECT $18,276.22
LESS TIF REVENUE TO DATE ($732.22)
PROJECT REMAINING $17,544.00
59 PLASTIC CENTER 2017-2028 TIF Revenue Obligation $44,290.08 Economic Dev.Agreement
Plastic Tax Payment-TIF $0.00 payments over 15 yrs
2013 Plastic Tax Payment-TIF $0.00
2014 Plastic Tax Payment-TIF $212.94
2015 Plastic Tax Payment-TIF $13,581.18
PROJECT DESIGNATION: GREATER DOWNTOWN URBAN RENEWAL PROJECT(Fund 240)
(DOWNTOWN SUB AREAS: UPPER MAIN, TOWN CLOCK PLAZA,AND OLD MAIN)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
2016 Plastic Tax Payment-TIF $3,690.84
TOTAL PROJECT $61,775.04
LESS TIF REVENUE TO DATE ($17,484.96)
PROJECT REMAINING $44,290.08
60 SPAHN&ROSE 2015 TIF Revenue Obligation $0.00 Economic Dev.Agreement
Spahn&Rose Tax Payme $0.00 payments over 2 yrs
2014 Spahn&Rose Tax Payme $2,967.72
2015 Spahn&Rose Tax Payme $2,250.00 Last Payment
TOTAL PROJECT $5,217.72
LESS TIF REVENUE TO DATE ($5,217.72)
PROJECT REMAINING $0.00
61 FRANKLIN INVESTMENTS 2017-29 TIF Revenue Obligation $464,607.84 Economic Dev.Agreement
Franklin Tax Payment-TIF $0.00 payments over 15 yrs
2013 Franklin Tax Payment-TIF $0.00
2014 Franklin Tax Payment-TIF $10,832.30
2015 Franklin Tax Payment-TIF $36,684.90
2016 Franklin Tax Payment-TIF $38,717.32
TOTAL PROJECT $550,842.36
LESS TIF REVENUE TO DATE ($86,234.52)
PROJECT REMAINING $464,607.84
62 BOWLING&BEYOND 2017-2023 TIF Revenue Obligation $800,000.00 Economic Dev.Agreement
2013 Bowling&Beyond-TIF $50,000.00 20 Year Land Contract
2014 Bowling&Beyond-TIF $50,000.00 Lease Buyout
2015 Bowling&Beyond-TIF $50,000.00
2016 Bowling&Beyond-TIF $50,000.00
TOTAL PROJECT $1,000,000.00
LESS TIF REVENUE TO DATE ($200,000.00)
PROJECT REMAINING $800,000.00
63 DOWNTOWN IMPROVEM[2017-2034 TIF bonds--principal 190,000.00 TIF bonds to be paid over 2(
TAX-EXEMPT 2017-2034 TIF bonds--interest 71,062.54 years
SERIES 2014B 2015-16 Principal 0.00
2015-16 Interest 9,068.40
TOTAL PROJECT $270,130.94
LESS TIF REVENUE TO DATE ($9,068.40)
PROJECT REMAINING $261,062.54
64 DOWNTOWN IMPROVEMI 2017-2034 TIF bonds--principal 5,670,000.00 TIF bonds to be paid over 2(
TAXABLE 2017-2034 TIF bonds--interest 2,631,251.42 years
SERIES 2014C 2015-16 Principal 0.00
2015-16 Interest 306,310.30
TOTAL PROJECT $8,607,561.72
LESS TIF REVENUE TO DATE ($306,310.30)
PROJECT REMAINING $8,301,251.42
65 LINSEED OIL 2017-29 TIF Revenue Obligation $691,920.00 Economic Dev.Agreement
2015 Franklin Tax Payment-TIF $0.00 payments over 10 yrs
2016 Franklin Tax Payment-TIF $0.00
TOTAL PROJECT $691,920.00
LESS TIF REVENUE TO DATE $0.00
PROJECT REMAINING $691,920.00
GRAND TOTAL FOR URBAN RENEWAL AREA $144,639,086.17
LESS TIF REVENUE TO DATE ($53,258,617.35)
PROJECT REMAINING $91,380,468.82
Greater Downtown TIF District
Life-to-date TIF Revenue
No. FY Amount Cumulative
1 FY 1984 $39,458.09 $39,458.09
2 FY 1985 $87,008.45 $126,466.54
3 FY 1986 $80,940.29 $207,406.83
4 FY 1987 $84,949.07 $292,355.90
5 FY 1988 $75,413.12 $367,769.02
6 FY 1989 $106,025.23 $473,794.25
7 FY 1990 $42,587.45 $516,381.70
8 FY 1991 $86,756.67 $603,138.37
9 FY 1992 $359,904.69 $963,043.06
10 FY 1993 $361,625.38 $1,324,668.44
11 FY 1994 $660,614.07 $1,985,282.51
12 FY 1995 $634,279.91 $2,619,562.42
13 FY 1996 $409,680.44 $3,029,242.86
14 FY 1997 $279,723.01 $3,308,965.87
15 FY 1998 $8,040.60 $3,317,006.47
16 FY 1999 $626,581.00 $3,943,587.47
17 FY 2000 $609,697.55 $4,553,285.02
18 FY 2001 $444,838.49 $4,998,123.51
19 FY 2002 $384,808.36 $5,382,931.87
20 FY 2003 $796,249.56 $6,179,181.43
21 FY 2004 $886,287.47 $7,065,468.90
22 FY 2005 $1,045,521.62 $8,110,990.52
29 E 7th St $295,925.46 $8,406,915.98
29 Quebecor $115,968.46 $8,522,884.44
29 Kerper $5,926,271.79 $14,449,156.23
1 FY 1994 $59,123.74 $14,508,279.97
2 FY 1995 $67,803.53 $14,576,083.50
3 FY 1996 $66,831.13 $14,642,914.63
4 FY 1997 $44,924.70 $14,687,839.33
5 FY 1998 $45,936.94 $14,733,776.27
6 FY 1999 $53,907.00 $14,787,683.27
7 FY 2000 $53,396.78 $14,841,080.05
8 FY 2001 $55,328.50 $14,896,408.55
9 FY 2002 $56,300.38 $14,952,708.93
10 FY 2003 $68,424.89 $15,021,133.82
11 FY 2004 $69,549.21 $15,090,683.03
12 FY 2005 $375,055.00 $15,465,738.03
23 FY 2006 $1,450,644.49 $16,916,382.52
24 FY 2007 $2,050,318.21 $18,966,700.73
25 FY 2008 $2,113,732.18 $21,080,432.91
26 FY 2009 $2,280,167.53 $23,360,600.44
27 FY 2010 $2,464,670.63 $25,825,271.07
28 FY 2011 $4,713,727.25 $30,538,998.32
29 FY 2012 $5,278,652.79 $35,817,651.11
30 FY 2013 $6,145,683.68 $41,963,334.79
31 FY 2014 $5,446,317.46 $47,409,652.25
32 FY 2015 $6,383,225.20 $53,792,877.45
33 FY 2016 $ 5,611,686.22 $59,404,563.67
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District
Urban Renewal Area Number: 31018 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 115,773
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM T with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
1
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j;
I.
Dated this 25th day of November 2015
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District
Urban Renewal Area Number: 31018 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1. Internal Loan-Site Development-Legal Fees 06/30/2015 2,616
n Xthis box if a rebate agreement. List administrative details on lines above.
2. Economic Development Grant- Kunkel Bounds 07/01/2015 23,777
Increase in assessed value
I Xthis box if a rebate agreement. List administrative details on lines above.
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3. Economic Develpoment Grant-Straka/Conlon Johnson 07/01/2015 89,380
Increase in assessed value
I Xthis box if a rebate agreement. List administrative details on lines above.
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4.
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r1 Xthis box if a rebate agreement. List administrative details on lines above.
5.
n Xthis box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 115,773
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
i
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District
Urban Renewal Area Number: 31018 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details: Amount
Reduced:
Economic Development Agreement: L&J Properties-Rollback&Decrease in TIF Rate 6,800
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Total Reduction In Indebtedness For This Urban Renewal Area: 6,800
Dated this 25th day of November 2015
563-589-4110
Signature of Authorized Official Telephone
PROJECT DESIGNATION: DUBUQUE INDUSTRIAL CENTERISOUTH(Fund 225)
ECONOMIC DEVELOPMENT DISTRICT
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROD.
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1 DUBUQUE TECH PARK 1997 Advance from City Fds $95,379.03 Engineering&Design related
INDUSTRIAL CENTER 1997 Advance from City Fds 76,256.03 Grading Contract
ON SITE IMPROVEMENTS 1998 Advance from City Fds 206,758.06 Construction&Design Engineering
1998 Advance from City Fds 313,740.55 Road Construction
1998 Advance from City Fds 1,991,229.77 Grading and Utilities Contract
1998 Advance from City Fds 11,883.08 Miscellaneous
1999 Advance from City Fds 16,572.92 Engineering and Legal Services
1999 Advance from City Fds 29,862.07 Consultant Services
1999 Advance from City Fds 1,350.48 Miscellaneous Services
1999 Advance from City Fds 3,252.03 Legal Services
1999 Advance from City Fds 1,156,476.53 Construction
2000 Advance from City Fds 48,677.44 Landscaping
2000 Advance from City Fds 12.76 Miscellaneous
2000 Advance from City Fds 2,820.23 Legal Fees
2000 Advance from City Fds 20,000.00 Payment to Other Agencies
2000 Advance from City Fds 69,193.22 Construction Contract
2000 Advance from City Fds 1,010.74 Services from CED Dept
2001 Advance from City Fds 17,618.35 Legal Services
2001 Advance from City Fds 3,852.72 Consultant Services
2001 Advance from City Fds 8,162.49 Construction
2001 RISE Grant (179,645.00) Interior Roads
2002 Advance from City Fds 16,472.00 Legal Services
2002 Advance from City Fds 4,778.00 Legal Services
2002 Advance from City Fds 784,803.00 Construction
2003 Advance from City Fds 1,215.95 Legal Services
2007 Advance from City Fds (13,774.66) Investment Earnings
2008 Advance from City Fds (2,487.49) Investment Earnings
2007 Advance from City Fds 2,245.00 Legal Services
2007 Advance from City Fds 5,732.00 Eng.Div.Services
2007 Advance from City Fds 1,255.00 Consultant Services
2007 Advance from City Fds 4,227.00 Miscellaneous Services
2008 Advance from City Fds 250.00 Abstracting
2008 Advance from City Fds 60,734.00 Signage
2008 Investment Earnings (4,536.29) Investment Earnings
2009 Investment Earnings (4,608.42) Investment Earnings
2010 Investment Earnings (3,885.98) Investment Earnings
2011 Investment Earnings (3,556.23) Investment Earnings
2011 Advance from City Fds 338.49 Signage
2011 Advance from City Fds 1,282.50 Abstracting
2012 Investment Earnings (1,403.01) Investment Earnings
2013 Investment Earnings (1,957.67) Investment Earnings
2014 Advance from City Fds 3,240.00 Legal Services
2014 Investment Earnings (1,184.27) Investment Earnings
2015 Land Sale (90,500.00) Land Sale
2015 Investment Earnings (1,671.78) Investment Earnings
2015 Advance from City Fds 3,956.25 Legal Services
TOTAL PROJECT $4,655,426.89
LESS TIF REVENUE TO DATE ($1,278,954.97)
PROJECT REMAINING $3,376,471.92
2 ADVANCED DATA COMM 1999-2011 TIF Revenue Bonds 3-18-99 900,000.00 Principal
10 year bond issue$900,000 530,216.00 Interest
Company min.assessment (100,650.00) Debt Service Reserve Fd
agreement to cover debt (65,250.00) Bond Funds for 1st 18 months debt
1999 Legal Fees 5,669.73 Legal Fees
1999 Investment Earnings (4,055.36) ADC
2000 Investment Earnings (10,435.87) ADC
2001 Investment Earnings (9,431.46) ADC
2002 Investment Earnings (6,923.75) ADC
2003 Investment Earnings (5,008.62) ADC
2004 Investment Earnings (6,844.80) ADC
2005 Investment Earnings (8,191.12) ADC
2006 Investment Earnings (6,739.60) ADC
2007 Investment Earnings (8,179.19) ADC
2008 Investment Earnings (13,280.24) ADC
2009 Investment Earnings (7,478.26) ADC
2010 Investment Earnings (5,700.56) ADC
2011 Investment Earnings (1,372.97) ADC
TOTAL PROJECT $1,176,343.93
LESS TIF REVENUE TO DATE ($1,176,343.93)
PROJECT REMAINING $0.00
3 HORIZON DUCARTE 2000-2011 TIF Revenue Bonds 12-01-99 360,000.00 Principal
(CARTEGRAPH) 10 year bond issue$360,000 222,397.00 Interest
w/min.assessment agreement (49,876.16) Debt Service Reserve Fd
to cover debt (31,680.00) Bond Funds for 1st 18 months debt
2000 Legal Fees 2,702.03 Legal Fees
2000 Investment Earnings (2,771.75) Cartegraph(Ducarte)
2001 Investment Earnings (4,982.25) Cartegraph(Ducarte)
2002 Investment Earnings (3,518.43) Cartegraph(Ducarte)
2003 Investment Earnings (2,421.24) Cartegraph(Ducarte)
2004 Investment Earnings (2,649.94) Cartegraph(Ducarte)
2005 Investment Earnings (2,920.38) Cartegraph(Ducarte)
2006 Investment Earnings (3,439.29) Cartegraph(Ducarte)
2007 Investment Earnings (5,862.33) Cartegraph(Ducarte)
2008 Investment Earnings (5,229.74) Cartegraph(Ducarte)
2009 Investment Earnings (1,577.98) Cartegraph(Ducarte)
2010 Investment Earnings (452.37) Cartegraph(Ducarte)
2011 Investment Earnings (92.92) Cartegraph(Ducarte)
TOTAL PROJECT $467,624.25
LESS TIF REVENUE TO DATE ($467,624.25)
PROJECT REMAINING $0.00
4 KUNKEL BOUNDS 2017-18 TIF revenue 90,184.52 Est. 10 year economic development grant,no max
Estimated Incre.Value of$1,000,000
2006 Advance from City Fds 1,255.00 Consultant Services
2006 Advance from City Fds 225.00 Misc.Services
2009 Rebate 20,602.14
2010 Rebate 52,679.02
2011 Rebate 53,121.24
2012 Rebate 54,039.84
2013 Rebate 53,149.12
2014 Rebate 49,888.40
2015 Rebate 49,312.16
2016 Rebate 45,092.26 Est.
TOTAL PROJECT $469,548.70
LESS TIF REVENUE TO DATE ($379,364.18)
PROJECT REMAINING $90,184.52
5 STRAKA/CONLON JOHNSON 2017-2019 TIF revenue 383,491.62 10 year economic development grant,no max
2010 Rebate 74,307.52
2011 Rebate 91,379.64
2012 Rebate 92,959.80
2013 Rebate 92,131.94
2014 Rebate 106,616.36
2015 Rebate 105,485.42 _
2016 Rebate 127,830.54 est
TOTAL PROJECT $1,074,202.84
LESS TIF REVENUE TO DATE ($690,711.22)
PROJECT REMAINING $383,491.62
6 L&J PROPERTIES 2017-2019 TIF revenue 96,111.60 10 year economic development grant,no max
ENTEGEE 2010 Rebate 36,282.70
2011 Rebate 36,587.28
2012 Rebate 37,219.96
2013 Rebate 36,606.64
2014 Rebate 34,360.80
2015 Rebate 33,737.12
2016 Rebate 32,037.20 est
TOTAL PROJECT $342,943.30
LESS TIF REVENUE TO DATE ($246,831.70)
PROJECT REMAINING $96,111.60
7 AIRPORT UTILITY 2017-2018 TIF GO Bonds 395,000.00 7 Year GO TIF Bond
EXTENSION/ 2017-2018 Interest 17,849.50
2012-16 Principal 550,000.00
2012-16 Interest 86,047.50
GRANGER CREEK 2017-2018 TIF GO Bonds 120,000.00 6 Year GO TIF Bond
TRAIL 2017-2018 Interest 3,599.50
2013-16 Principal 125,000.00
2013-16 Interest 15,727.50
TOTAL PROJECT $1,313,224.00
LESS TIF REVENUE TO DATE ($776,775.00)
PROJECT REMAINING $536,449.00
GRAND TOTAL FOR URBAN RENEWAL AREA $9,499,313.91
TIF REVENUE RECEIVED ($5,016,605.25)
TIF REVENUE OUTSTANDING $4,482,708.66
Technology Park TIF District
Life-to-Date TIF Revenues
1 FY 1999 $0 $0
2 FY 2000 $0 $0
3 FY 2001 0 $0
4 FY 2002 $216,770.36 $216,770.36
5 FY 2003 $251,174.41 $467,944.77
6 FY 2004 $239,178.56 $707,123.33
7 FY 2005 $253,079.11 $960,202.44
8 FY 2006 $221,347.60 $1,181,550.04
9 FY 2007 $253,012.92 $1,434,562.96
10 FY 2008 $264,122.05 $1,698,685.01
11 FY 2009 $325,023.10 $2,023,708.11
12 FY 2010 $410,396.34 $2,434,104.45
13 FY 2011 $413,839.56 $2,847,944.01
14 FY 2012 $429,072.85 $3,277,016.86
15 FY 2013 $431,225.28 $3,708,242.14
16 FY 2014 $425,194.00 $4,133,436.14
17 FY 2015 $447,569.51 $4,581,005.65
18 FY 2016 $ 435,599.60 $5,016,605.25 est
f
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area
Urban Renewal Area Number: 31502 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 40,300
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM T with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
Dated this 25th day of November 2015
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area
Urban Renewal Area Number: 31502 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1. Economic Development Grant-Subdivision Improvements 12/1/2014 40,300
xl'X'this box if a rebate agreement. List administrative details on lines above.
2.
R'X'this box if a rebate agreement. List administrative details on lines above.
3.
R'X'this box if a rebate agreement. List administrative details on lines above.
4.
n'X'this box if a rebate agreement. List administrative details on lines above.
5.
FTX'this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 40,300
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area
Urban Renewal Area Number: (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details: Amount
Reduced:
Internal Loan-Park Development-Debt not incurred yet 150,000
Internal Loan-Water Main-Timber Hyrst to Curvel#2-Debt not incurred yet 143,000
Internal Loan-Roadway Improvements-Timber Hyrst to Curve#2-Debt not incurred yet 639,000
Internal Loan-Water Main-Curve#2 to Edval-Debt not incurred yet 110,000
Internal Loan-Roadway Improvements-Curve#2 to Edval- Debt not incurred yet 647,000
Internal Loan-Water Main-Edval to Zoo-Debt not incurred yet 375,000
Internal Loan-Roadway Improvements-Edval to Zoo- Debt not incurred yet 2,200,000
Internal Loan-Water Main-SW Arterial/Walser Lane-Debt not incurred yet 447,000
Total Reduction In Indebtedness For This Urban Renewal Area: 4,711,000
Dated this 25TH day of November 2015
563-589-4110
Signature of Authorized Official Telephone
PROJECT DESIGNATION: NORTH CASCADE (FUND 215)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1 NORTH CASCADE 2017-19 TIF Revenue Obligation $173,077.70 Economic Dev.Agreement
2016 TIF Revenue Obligation $28,333.30 payments over 10 yrs
TOTAL PROJECT $201,411.00
LESS TIF REVENUE TO DATE ($28,333.30)
PROJECT REMAINING $173,077.70
GRAND TOTAL FOR URBAN RENEWAL AREA $201,411.00
LESS TIF REVENUE TO DATE ($28,333.30)
PROJECT REMAINING $173,077.70
i
i
f
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Lake Ridge
Urban Renewal Area Number: 31046 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 0
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification,until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM T with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
j'
Dated this 25th day of November 2015
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Lake Ridge
Urban Renewal Area Number: 31046 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1.
R Xthis box if a rebate agreement. List administrative details on lines above.
2.
i
R Xthis box if a rebate agreement. List administrative details on lines above.
3.
FI Xthis box if a rebate agreement. List administrative details on lines above.
4.
n Xthis box if a rebate agreement. List administrative details on lines above.
5.
FI Xthis box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 0
*"Date Approved"is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Lake Ridge
Urban Renewal Area Number: 31046 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details: Amount
Reduced:
Economic Development Rebate:The Rose-limited rebate 21,065
Total Reduction In Indebtedness For This Urban Renewal Area: 21,065
Dated this 25th day of November 2015
- 563-589-4110
Signature of Authorized Official Telephone
PROJECT DESIGNATION: LAKE RIDGE (Fund 231)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROD
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1 THE ROSE 2017-24 TIF Revenue Obligation $111,237.60 Economic Dev.Agreement
2015 The Rose TIF $16,245.20 payments over 10 yrs
2016 The Rose TIF $13,904.70 Annual payment not to exceed$19,360
i
TOTAL PROJECT $141,387.50 ;'
LESS TIF REVENUE TO DATE ($30,149.90)
PROJECT REMAINING $111,237.60
GRAND TOTAL FOR URBAN RENEWAL AREA $141,387.50
LESS TIF REVENUE TO DATE ($30,149.90)
PROJECT REMAINING $111,237.60
is
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
Urban Renewal Area Number: 31042 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 0
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM T with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
Dated this 25th day of November 2015
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
Urban Renewal Area Number: 31042 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1.
xj Xthis box if a rebate agreement. List administrative details on lines above.
2.
P
F_J'X'this box if a rebate agreement. List administrative details on lines above.
3.
FXthis box if a rebate agreement. List administrative details on lines above.
4.
F]'X'this box if a rebate agreement. List administrative details on lines above.
5.
FIXthis box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: o
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Brewing & Malting District
Urban Renewal Area Number: 31042 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s) to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Amount
Individual TIF Indebtedness Type/Description/betails:
Reduced:
Economic Development Agreement-Dubuque Stamp : Interest Earnings/reduced rebate 27,009
i
e;
Total Reduction In Indebtedness For This Urban Renewal Area: 27,009
'i
Dated this 25th day of November 2015
Sigr6ture of Authorized Official Telephone
PROJECT DESIGNATION: BREWING AND MALTING DISTRICT(Fund 243)
Schedule 1
Indebtedness Qualifying for Tax Increment Reimbursement
Under Section 403.19(2)
PROJ
# PROJECT TITLE FY SOURCE AMOUNT USE OF DOLLARS
1 DUBUQUE STAMP 2018-20 TIF Revenue Obligation $40,513.92 Economic Dev.Agreement
2009 Advance of City Funds $852.00 payments over 10 yrs
2011 Dubuque Stamp TIF $24,098.40
2011 Advance of City Funds ($70.22) Investment Earnings
2013 Advance of City Funds ($365.28) Investment Earnings
2014 Advance of City Funds ($237.15) Investment Earnings
2012 Dubuque Stamp TIF $24,515.12
2013 Dubuque Stamp TIF $21,802.98
2014 Dubuque Stamp TIF $17,592.84
2015 Dubuque Stamp TIF $13,504.64
2016 Dubuque Stamp TIF $0.00
2017 Dubuque Stamp TIF $0.00
2012 Advance of City Funds ($460.30) Investment Earnings
TOTAL PROJECT $141,746.95
LESS TIF REVENUE TO DATE ($134,360.31)
PROJECT REMAINING $7,386.64
GRAND TOTAL FOR URBAN RENEWAL AREA $141,746.95
LESS TIF REVENUE TO DATE ($134,360.31)
PROJECT REMAINING $7,386.64
i