Iowa Urban Renewal Annual Report for Fiscal Year 2016 Copyright 2014
City of Dubuque Consent Items # 6.
ITEM TITLE: Iowa Urban Renewal Annual Report for Fiscal Year 2016
SUMMARY: City Manager recommending approval of the Fiscal Year
2016 Iowa Urban Renewal Report for the City of Dubuque.
RESOLUTION Approving the Fiscal Year 2016 Urban
Renewal Report for the City of Dubuque
SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt
Resolution(s)
ATTACHMENTS:
Description Type
FY16 Iowa Urban Renewal Annual Report-MVM Memo City Manager Memo
Fiscal Year 2016 Iowa Urban Renewal Annual Report Staff Memo
Memo
Resolution Resolutions
Fiscal Year 2016 State Urban Renewal Annual Report Supporting Documentation
THE CITY OF Dubuque
DUB E i"
Masterpiece on the Mississippi 2007.2012.2013
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Fiscal Year 2016 Iowa Urban Renewal Annual Report
DATE: November 15, 2016
In the 2012 state legislative session, lawmakers adopted the Urban Renewal Reporting
Act of 2012. The Act amended urban renewal legislation in several key areas, with a
primary focus of increasing transparency in the utilization of tax increment financing.
One of the most significant requirements is for a local government to submit an annual
report to the Department of Management by December 1, following the previous fiscal
year. The report must be approved by a majority of the local governing body or the
Department of Management will not certify the incremental taxes back to the city or
county.
Finance Director Jean Nachtman recommends City Council approval of the Fiscal Year
2016 Iowa Urban Renewal Report for the City of Dubuque.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
Mic ael C. Van Milligen
MCVM:jh
Attachment
cc: Crenna Brumwell, City Attorney
Cindy Steinhauser, Assistant City Manager
Teri Goodmann, Assistant City Manager
Jean Nachtman, Finance Director
THE CITY OF Dubuque
UBgkE 111 111-America Cii�
I.
Masterpiece on the Mississippi 2007.2012.2013
TO: Michael Van Milligen, City Manager
FROM: Jean Nachtman, Finance Director
SUBJECT: Fiscal Year 2016 Iowa Urban Renewal Annual Report
DATE: November 15, 2016
Introduction
This memorandum transmits for City Council consideration and action a resolution
approving the annual urban renewal report required by the Iowa Urban Renewal
Reporting Act of 2012 for all cities and counties using tax increment financing (TIF).
The resolution and report are attached to this memo.
Background
In the 2012 state legislative session, lawmakers adopted HF 2460, otherwise known as
the Urban Renewal Reporting Act of 2012. The Act amended urban renewal legislation
in several key areas, with a primary focus of increasing transparency in the utilization of
tax increment financing.
One of the most significant requirements is for a local government to submit an annual
report to the Department of Management (DOM) by December 1, following the previous
fiscal year. The report must be approved by a majority of the local governing body or
the DOM will not certify the incremental taxes back to the city or county. This is the
second year the City of Dubuque has submitted the report.
Discussion
The FY 2016 Annual Report identifies urban renewal projects, in every urban renewal
district and subarea that utilized tax increment financing. Previously approved projects
included in the FY2016 report are listed, as well as new projects that have been
authorized from July 1, 2015 to June 30, 2016. Other significant portions of the report
include the following:
• Submission of ordinances, plans and maps for all urban renewal districts;
• Amounts of loans, advances, and indebtedness incurred and the unpaid balance
of TIF debt;
• Assessed value of the urban renewal areas, portion of the assessed value used
to calculate incremental taxes, and portions related to other taxing entities;
• Number of jobs created utilizing TIF and private capital investment associated
with a project;
• Public building analysis for projects utilizing TIF, with an explanation as to why
TIF is the preferred funding source.
Recommendation
I recommend that the City Council approve the resolution, authorizing approval of the
Fiscal Year 2016 Iowa Urban Renewal Report for the City of Dubuque.
Action Step
The action step is for the City Council to approve the attached resolution and report.
cc: Maurice Jones, Economic Development Director
Attachments
Prepared By: Jean Nachtman, Finance Director, City of Dubuque 50 W. 13th St. Dubuque, IA 52001 (563) 589-4141
Return To: Jean Nachtman, Finance Director City of Dubuque 50 W. 13th St. Dubuque, IA 52001 (563) 589-4141
RESOLUTION NO. 389-16
A RESOLUTION APPROVING THE FISCAL YEAR 2016 URBAN RENEWAL REPORT
FOR THE CITY OF DUBUQUE
Whereas, the Iowa Legislature approved HF 2460 in the 2012 Legislative Session,
amending the current law pertaining to urban renewal districts; and
Whereas, HF 2460, otherwise known as the Urban Renewal Reporting Act of 2012,
aims to increase transparency in. the utilization of tax increment financing; and
Whereas, HF 2460 requires an annual urban renewal report be approved by the majority
of a local governing body that had an active urban renewal plan anytime during the most
recently ended fiscal year; and
Whereas, City staff have fulfilled the requirements outlined in the Act through a web -
based reporting tool hosted by the Iowa Department of Management.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA:
Section 1. That the Fiscal Year 2016 Urban Renewal Report for the City of Dubuque, be
approved.
Section 2. That the Budget Director of the City of Dubuque, Iowa is hereby authorized
and directed to submit the Report, with a record of this approval, to the Iowa Department of
Management.
Passed, approved and adopted this 21st day of November016.
Attest:
Keviri`S. Firnstahl, Ci
Roy D. Buol, Mayor
Levy Authority Summary
Local Government Name: DUBUQUE
Local Government Number: 31G288
U.R. # of Tif
Active Urban Renewal Areas # Taxing
Districts
DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL 31002 11
DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL 31018 3
DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL 31033 24
DUBUQUE CITY (DUBUQUE BREWING &MALTING) UR 58 URBAN RENEWAL 31042 1
DUBUQUE CITY LAKE RIDGE URBAN RENEWAL 31046 1
DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL 31047 3
TIF Debt Outstanding: 158,889,472
............................................................................................................................................................................................................
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2015 Cash Balance
as of 07-01-2015: 5,207,928 0 Restricted for LMI
TIF Revenue: 9,724,157
TIF Sp. Revenue Fund Interest: 153,796
Property Tax Replacement Claims 660,865
Asset Sales &Loan Repayments: 830,036
Total Revenue: 11,368,854
Rebate Expenditures: 3,189,245
Non-Rebate Expenditures: 7,546,198
Returned to County Treasurer: 0
Total Expenditures: 10,735,443
TIF Sp. Rev. Fun a'�s IMance Amount of 06-30-2016 Cash Balance
s of 06-30-2016:...........................................5,841,339....................65,543...............Restricted for LMI
......................... ................................_
�...
Year-End Outstanding TIF
Obligations, Net of TIF Special
Revenue Fund Balance: 142,312,690
Created: Tue Nov 15 13:55:25 CST 2016
Page 1 of 103
Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
UR Area Number: 31002
UR Area Creation Date: 05/1988
To develop and redevelop the
Dubuque Industrial Center for
economic development activities,
primarily industrial park
development, through the provision
of development sites, public
infrastructure, amenities and
UR Area Purpose: financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM 31079 31078 26,705,691
DUBUQUE CITY/DBQ COMM SCH/UR 6INCREM 31081 31080 53,304,192
DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM 31166 31167 0
DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM 31168 31169 0
DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT 31189 31191 186
DUBUQUE CITY/DBQ COMM SCH/UR 78 INCREMENT 31395 31396 0
DUBUQUE CITY AG/DBQ COMM SCH/UR 78 INCREMENT 31397 31398 0
CENTER TWP/DBQ COMM SCT/DUBUQUE UR 78 INCREMENT 31399 31400 0
DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78 INCREMENT 31401 31402 0
DUBUQUE CITY/DBQ COMM SCH/UR 101 INCREMENT 31497 31498 14,895,828
DUBUQUE CITY/DBQ COMM SCH/UR 102 INCREMENT 31499 31500 22,558,113
Urban Renewal Area Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 415 0 88,676,500 55,575,950 0 0 144,252,865 0 144,252,865
Taxable 186 0 79,808,850 50,018,355 0 0 129,827,391 0129,827,391
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2015 Cash Balance
as of 07-01-2015: 2,445,701 0 Restricted for LMI
TIF Revenue: 3,524,268
TIF Sp. Revenue Fund Interest: 23,012
Property Tax Replacement Claims 372,267
Asset Sales & Loan Repayments: 456,886
Total Revenue: 4,376,433
Rebate Expenditures: 1,703,517
Non-Rebate Expenditures: 2,575,090
Returned to County Treasurer: 0
Total Expenditures: 4,278,607
2,543,52
Created: Tue Nov 15 13:55:25 CST 2016
Page 2 of 103
Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Projects For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Theisen Supply Expansion
Description: Rebate associated with Theisen Supply expansion
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
AY McDonald Expansion
Description: Rebate associated with AY McDonald Expansion
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
FedEx
Description: FedEx purchase of property
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Green Industrial Supply
Description: Rebate associated with Green Industrial Supply building
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
TM Logistics
Description: Rebate associated with TM Logistics expansion
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
IWI Motor Parts
Rebate associated with IWI Motor Parts office and
Description: distribution building
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Spiegel Family Realty Company
Rebate associated with construction of speculative building
Description: for Spiegel Family Realty Comapny
Classification: Commercial - warehouses and distribution facilities
Created: Tue Nov 15 13:55:25 CST 2016
Page 3 of 103
Physically Complete: Yes
Payments Complete: No
Hormel
Description: Rebate associated with construction of Hormel facility
Classification: Agribusiness
Physically Complete: Yes
Payments Complete: No
ITC
Description: Rebate associated with construction of ITC facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Medline
Rebate associated with construction of Medline office
Description: space
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Art's Way
Rebate associated with construction of the Art's Way
Description: facility
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Vanguard Countertops
Rebate associated with the construction of the Vanguard
Description: Countertops facility
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Kendall Hunt
Description: Rebate associated with construction of distribution facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Theisen Supply
TIF bond associated with construction of warehouse
Description: facility
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Created: Tue Nov 15 13:55:25 CST 2016
Page 4 of 103
Payments Complete: No
National Dentex
Rebate associated with construction of manufacturing
Description: facility
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Giese
Description: Rebate associated with construction of Giese building
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Giese II
Description: Rebate associated with expansion of Giese building
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
McGraw Hill
Rebate associated with construction of McGraw Hill
Description: building
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Tri-State Industries
Description: Rebate associated with construction of Tri-States building
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Dubuque Screw Products
Rebate associated with construction of Dubuque Screw
Description: Products
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Adams Company
TIF bond associated with construction of manufacturing
Description: facility
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: Yes
Created: Tue Nov 15 13:55:25 CST 2016
Page 5 of 103
Walter Development
Description: Land sale for spec building and later, a TIF rebate
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Dubuque Industrial Center Expansion
Description: Bergfeld Recreation Area/Trail/Synergy Court
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: Yes
Payments Complete: No
North Siegert Farm Expansion
Expansion of Dubuque Industrial Center for business
development, including engineering, grading, paving, and
Description: uilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
South Siegert Farm Expansion
110 acre Expansion of Dubuque Industrial Center for
business development, including engineering, grading,
Description: paving, and utilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
County Farm Industrial Site Development
Description: Engineering, roads, grading, consulting
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Greater Dubuque Development Corporation contract
Contract for service to promote business
retention,expansion, recruitment and workforce
Description: development
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Tri State Quality Metals
Rebate associated with construction of TSQM's new
Description: facility
Created: Tue Nov 15 13:55:25 CST 2016
Page 6 of 103
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
American TankNessel Systems
Description: TIF bond associated with American Tank
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: Yes
Bergfeld Recreation Expansion
Description: Internal Loan for Acquisition/development
Classification: Acquisition of property
Physically Complete: Yes
Payments Complete: No
Graf Farm Expansion
Description: 166 Acre Expansion for future business development
Classification: Acquisition of property
Physically Complete: No
Payments Complete: No
Roasting Solutions
Description: Cul de Sac and sanitary sewer
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 7 of 103
6 Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Debts/Obligations For DUBUQUE CITY INDUST CNTR UR6 URBAN
RENEWAL
P&L Ventures (National Dentex)
Debt/Obligation Type: Rebates
Principal: 67,006
Interest: 0
Total: 67,006
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2018
Dubuque Screw Products
Debt/Obligation Type: Rebates
Principal: 155,835
Interest: 0
Total: 155,835
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2018
Tri-State Industries-Heller
Debt/Obligation Type: Rebates
Principal: 100,280
Interest: 0
Total: 100,280
Annual Appropriation?: No
Date Incurred: 01/01/2004
FY of Last Payment: 2017
Arts Way
Debt/Obligation Type: Rebates
Principal: 56,839
Interest: 0
Total: 56,839
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Spiegel Spec Building
Debt/Obligation Type: Rebates
Principal: 636,547
Interest: 0
Total: 636,547
Annual Appropriation?: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 8 of 103
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Kendall Hunt
Debt/Obligation Type: Rebates
Principal: 328,403
Interest: 0
Total: 328,403
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Hormel
Debt/Obligation Type: Rebates
Principal: 7,424,006
Interest: 0
Total: 7,424,006
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2021
Vanguard
Debt/Obligation Type: Rebates
Principal: 111,019
Interest: 0
Total: 111,019
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2022
Medline
Debt/Obligation Type: Rebates
Principal: 751,960
Interest: 0
Total: 751,960
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
Giese II
Debt/Obligation Type: Rebates
Principal: 13,435
Interest: 0
Total: 13,435
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
TM Logistics (Walter)
Created: Tue Nov 15 13:55:25 CST 2016
Page 9 of 103
Debt/Obligation Type: Rebates
Principal: 120,226
Interest: 0
Total: 120,226
Annual Appropriation?: No
Date Incurred: 01/01/2011
FY of Last Payment: 2018
Series 2012I - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 325,000
Interest: 3,250
Total: 328,250
Annual Appropriation?: No
Date Incurred: 04/18/2005
FY of Last Payment: 2016
Series 2005B - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,050,000
Interest: 500,570
Total: 3,550,570
Annual Appropriation?: No
Date Incurred: 04/18/2005
FY of Last Payment: 2021
Series 2008B - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 275,000
Interest: 54,663
Total: 329,663
Annual Appropriation?: No
Date Incurred: 11/04/2008
FY of Last Payment: 2023
Series 2008C - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,205,000
Interest: 135,575
Total: 1,340,575
Annual Appropriation?: No
Date Incurred: 11/04/2008
FY of Last Payment: 2018
Series 2009B - North Siegert Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,480,000
Interest: 613,006
Total: 2,093,006
Created: Tue Nov 15 13:55:25 CST 2016
Page 10 of 103
Annual Appropriation?: No
Date Incurred: 11/05/2009
FY of Last Payment: 2029
Series 2011B - South Siegert Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 307,462
Interest: 74,468
Total: 381,930
Annual Appropriation?: No
Date Incurred: 08/01/2011
FY of Last Payment: 2026
Series 2012C - South Siegert Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,645,000
Interest: 1,201,315
Total: 4,846,315
Annual Appropriation?: No
Date Incurred: 06/04/2012
FY of Last Payment: 2032
Series 2012D - South Siegert Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 395,000
Interest: 119,200
Total: 514,200
Annual Appropriation?: No
Date Incurred: 06/04/2012
FY of Last Payment: 2032
Bergfeld Recreation Area/Trail/Synergy Court
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2004
FY of Last Payment: 2045
North Siegert Farm Expansion
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
Created: Tue Nov 15 13:55:25 CST 2016
Page 11 of 103
IWI Motor Parts
Debt/Obligation Type: Rebates
Principal: 592,847
Interest: 0
Total: 592,847
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2022
Vessel Systems
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2004
FY of Last Payment: 2015
Adams Company
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2004
FY of Last Payment: 2015
Theisen Supply Inc
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 320,164
Interest: 48,689
Total: 368,853
Annual Appropriation?: No
Date Incurred: 11/22/2006
FY of Last Payment: 2018
South Siegert Development
Debt/Obligation Type: Internal Loans
Principal: 622,982
Interest: 0
Total: 622,982
Annual Appropriation?: Yes
Date Incurred: 01/01/2012
FY of Last Payment: 2045
Series 2012H - DICW Expansion
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 12 of 103
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 06/01/2012
FY of Last Payment: 2032
Tri State Quality Metals
Debt/Obligation Type: Rebates
Principal: 650,208
Interest: 0
Total: 650,208
Annual Appropriation?: No
Date Incurred: 03/17/2014
FY of Last Payment: 2026
Theisen Supply II
Debt/Obligation Type: Rebates
Principal: 59,418
Interest: 0
Total: 59,418
Annual Appropriation?: No
Date Incurred: 02/20/2012
FY of Last Payment: 2018
Green Industrial Supply
Debt/Obligation Type: Rebates
Principal: 1,798,371
Interest: 0
Total: 1,798,371
Annual Appropriation?: No
Date Incurred: 08/15/2011
FY of Last Payment: 2019
AY McDonald
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 12/01/2014
FY of Last Payment: 2019
County Farm Development
Debt/Obligation Type: Internal Loans
Principal: 2,086,509
Interest: 0
Total: 2,086,509
Annual Appropriation?: Yes
Date Incurred: 01/01/1997
Created: Tue Nov 15 13:55:25 CST 2016
Page 13 of 103
FY of Last Payment: 2045
Series 2012H - Land Acquisition
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 144,738
Interest: 3 5,43 5
Total: 180,173
Annual Appropriation?: No
Date Incurred: 11/01/2013
FY of Last Payment: 2032
Series 2014C - Land Acquisition
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,640,000
Interest: 657,924
Total: 2,297,924
Annual Appropriation?: No
Date Incurred: 11/17/2014
FY of Last Payment: 2034
Series 2016B - Seigert
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,175,000
Interest: 281,255
Total: 3,456,255
Annual Appropriation?: No
Date Incurred: 04/04/2016
FY of Last Payment: 2035
Greater Dubuque Dev Corp Contract
Debt/Obligation Type: Internal Loans
Principal: 310,000
Interest: 0
Total: 310,000
Annual Appropriation?: Yes
Date Incurred: 01/01/2015
FY of Last Payment: 2045
Created: Tue Nov 15 13:55:25 CST 2016
Page 14 of 103
6 Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Non-Rebates For DUBUQUE CITY INDUST CNTR UR6 URBAN
RENEWAL
TIF Expenditure Amount: 328,250
Tied To Debt: Series 2012I - DICW Expansion
Tied To Project: County Farm Industrial Site
Development
TIF Expenditure Amount: 0
Tied To Debt: Series 2005B - DICW Expansion
Tied To Project: County Farm Industrial Site
Development
TIF Expenditure Amount: 286,375
Tied To Debt: Series 2008B - DICW Expansion
Tied To Project: North Siegert Farm Expansion
TIF Expenditure Amount: 441,275
Tied To Debt: Series 2008C - DICW Expansion
Tied To Project: North Siegert Farm Expansion
TIF Expenditure Amount: 133,948
Tied To Debt: Series 2009B - North Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 34,456
Tied To Debt: Series 2011B - South Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 279,733
Tied To Debt: Series 2012C - South Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 32,162
Tied To Debt: Series 2012D - South Siegert
Expansion
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 0
Tied To Debt: Vessel Systems
Tied To Project: Art's Way
TIF Expenditure Amount: 120,000
Tied To Debt: Theisen Supply Inc
Tied To Project: Theisen Supply
TIF Expenditure Amount: 10,529
Tied To Debt: Series 2012H - DICW Expansion
Tied To Project: South Siegert Farm Expansion
Created: Tue Nov 15 13:55:25 CST 2016
Page 15 of 103
TIF Expenditure Amount: 0
Tied To Debt: Adams Company
Tied To Project: Adams Company
TIF Expenditure Amount: 0
Tied To Debt: County Farm Development
Tied To Project: Greater Dubuque Development
Corporation contract
TIF Expenditure Amount: 147,025
Tied To Debt: Series 2014C - Land Acquisition
Tied To Project: Graf Farm Expansion
TIF Expenditure Amount: 139,846
Tied To Debt: County Farm Development
Tied To Project: Graf Farm Expansion
TIF Expenditure Amount: 311,491
Tied To Debt: South Siegert Development
Tied To Project: South Siegert Farm Expansion
TIF Expenditure Amount: 310,000
Tied To Debt: Greater Dubuque Dev Corp
Contract
Tied To Project: Greater Dubuque Development
Corporation contract
Created: Tue Nov 15 13:55:25 CST 2016
Page 16 of 103
6 Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Rebates For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Giese II
TIF Expenditure Amount: 3,358
Rebate Paid To: Giese
Tied To Debt: Giese 11
Tied To Project: Giese II
Projected Final FY of Rebate: 2019
Spiegel Family Realty
TIF Expenditure Amount: 212,182
Rebate Paid To: Spiegel Family Realty
Tied To Debt: Spiegel Spec Building
Tied To Project: Spiegel Family Realty Company
Projected Final FY of Rebate: 2019
Vanguard Countertops
TIF Expenditure Amount: 15,860
Rebate Paid To: Vanguard Countertops
Tied To Debt: Vanguard
Tied To Project: Vanguard Countertops
Projected Final FY of Rebate: 2022
Heller Family Realty
TIF Expenditure Amount: 50,140
Rebate Paid To: Heller Family Realty
Tied To Debt: Tri-State Industries-Heller
Tied To Project: Tri-State Industries
Projected Final FY of Rebate: 2017
Medline Industries
TIF Expenditure Amount: 187,990
Rebate Paid To: Medline Industries
Tied To Debt: Medline
Tied To Project: Medline
Projected Final FY of Rebate: 2019
Arts Way
TIF Expenditure Amount: 18,946
Rebate Paid To: Arts Way
Tied To Debt: Arts Way
Tied To Project: Art's Way
Projected Final FY of Rebate: 2019
Created: Tue Nov 15 13:55:25 CST 2016
Page 17 of 103
Kendall Hunt Publishing
TIF Expenditure Amount: 109,468
Rebate Paid To: Kendall Hunt Publishing
Tied To Debt: Kendall Hunt
Tied To Project: Kendall Hunt
Projected Final FY of Rebate: 2019
Hormel Foods
TIF Expenditure Amount: 674,910
Rebate Paid To: Hormel Foods
Tied To Debt: Hormel
Tied To Project: Hormel
Projected Final FY of Rebate: 2021
Dubuque Screw Products
TIF Expenditure Amount: 38,959
Rebate Paid To: Dubuque Screw Products
Tied To Debt: Dubuque Screw Products
Tied To Project: Dubuque Screw Products
Projected Final FY of Rebate: 2018
P&L Ventures
TIF Expenditure Amount: 22,335
Rebate Paid To: P&L Ventures
Tied To Debt: P&L Ventures (National Dentex)
Tied To Project: National Dentex
Projected Final FY of Rebate: 2018
Walter Development (TM)
TIF Expenditure Amount: 40,075
Rebate Paid To: Walter Development (TM)
Tied To Debt: TM Logistics (Walter)
Tied To Project: TM Logistics
Projected Final FY of Rebate: 2018
Faley Properties (IWI Motor Parts)
TIF Expenditure Amount: 84,692
Rebate Paid To: IWI Motor Parts
Tied To Debt: IWI Motor Parts
Tied To Project: IWI Motor Parts
Projected Final FY of Rebate: 2017
Green Industrial Supply
TIF Expenditure Amount: 224,796
Rebate Paid To: Green Industrial Supply
Tied To Debt: Green Industrial Supply
Tied To Project: Green Industrial Supply
Created: Tue Nov 15 13:55:25 CST 2016
Page 18 of 103
Projected Final FY of Rebate: 2019
Theisen Supply
TIF Expenditure Amount: 19,806
Rebate Paid To: Theisen Supply
Tied To Debt: Theisen Supply Inc
Tied To Project: Theisen Supply Expansion
Projected Final FY of Rebate: 2019
Created: Tue Nov 15 13:55:25 CST 2016
Page 19 of 103
1 6 Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Jobs For DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL
Project: Theisen Supply Expansion
Company Name: Thisen Supply, Inc.
Date Agreement Began: 02/20/2012
Date Agreement Ends: 05/01/2022
Number of Jobs Created or Retained: 108
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,495,000
Total Estimated Cost of Public Infrastructure: 0
Project: AY McDonald Expansion
Company Name: A.Y. McDonald Mfg. Co.
Date Agreement Began: 12/15/2011
Date Agreement Ends: 05/01/2024
Number of Jobs Created or Retained: 388
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,613,872
Total Estimated Cost of Public Infrastructure: 0
Project: Green Industrial Supply
Company Name: Green Industrial Supply
Date Agreement Began: 08/15/2011
Date Agreement Ends: 05/01/2024
Number of Jobs Created or Retained: 41
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 11,133,880
Total Estimated Cost of Public Infrastructure: 0
Project: TM Logistics
Walter Development, LLC and
Company Name: TM, INC.
Date Agreement Began: 05/16/2011
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 128
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,261,600
Total Estimated Cost of Public Infrastructure: 0
Project: Spiegel Family Realty Company
Company Name: Spiegel Family Realty Company
Date Agreement Began: 09/15/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 380
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 8,826,400
Total Estimated Cost of Public Infrastructure: 0
Project: Hormel
Company Name: Progressive Packaging LLC
Date Agreement Began: 04/21/2008
Date Agreement Ends: 05/01/2021
Created: Tue Nov 15 13:55:25 CST 2016
Page 20 of 103
Number of Jobs Created or Retained: 316
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 92,955,000
Total Estimated Cost of Public Infrastructure: 0
Project: ITC
Company Name: ITC Midwest LLC
Date Agreement Began: 03/03/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 42
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,371,000
Total Estimated Cost of Public Infrastructure: 0
Project: Medline
Company Name: Medline Industries, Inc.
Date Agreement Began: 11/19/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 501
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 7,751,600
Total Estimated Cost of Public Infrastructure: 0
Project: Art's Way
Company Name: Art's-Way Vessels, Inc.
Date Agreement Began: 08/06/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 13
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,532,700
Total Estimated Cost of Public Infrastructure: 0
Project: Kendall Hunt
Kendall/Hunt Publishing
Company, Westmakr Enterprises,
Inc., and Great River
Company Name: Technologies, LLC.
Date Agreement Began: 04/02/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 179
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,989,000
Total Estimated Cost of Public Infrastructure: 0
Project: Theisen Supply
Chavenelle Warehouse
Development, LLC, and Theisen
Company Name: Supply, Inc.
Date Agreement Began: 06/19/2006
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 58
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,012,589
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 21 of 103
Project: National Dentex
P&L Venture, LLC, and National
Company Name: Dentex
Date Agreement Began: 10/30/2006
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 50
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,600,000
Total Estimated Cost of Public Infrastructure: 0
Project: Dubuque Screw Products
Company Name: Dubuque Screw Products, Inc.
Date Agreement Began: 06/19/2006
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 43
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,227,571
Total Estimated Cost of Public Infrastructure: 0
Project: Giese II
Giese Properties, LLC and Giese
Company Name: Manufacturing Company, Inc.
Date Agreement Began: 07/17/2006
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 61
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 886,040
Total Estimated Cost of Public Infrastructure: 0
Project: American Tank/Vessel Systems
Company Name: Vessel Systems, Inc.
Date Agreement Began: 06/02/2003
Date Agreement Ends: 07/01/2016
Number of Jobs Created or Retained: 13
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,191,490
Total Estimated Cost of Public Infrastructure: 0
Project: Giese
Giese Properties, L.L.C. and Giese
Company Name: Manufacutring Company, Inc.
Date Agreement Began: 03/04/2002
Date Agreement Ends: 04/01/2015
Number of Jobs Created or Retained: 61
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,215,000
Total Estimated Cost of Public Infrastructure: 0
Project: McGraw Hill
Company Name: The McGraw-Hill Companies, Inc.
Date Agreement Began: 10/15/2001
Date Agreement Ends: 04/01/2015
Number of Jobs Created or Retained: 348
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 6,934,000
Created: Tue Nov 15 13:55:25 CST 2016
Page 22 of 103
Total Estimated Cost of Public Infrastructure: 0
Project: IWI Motor Parts
Faley Properties, L.L.C. and Faley
Company Name: Enterprises, Inc.
Date Agreement Began: 02/07/2011
Date Agreement Ends: 05/01/2022
Number of Jobs Created or Retained: 54
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,002,140
Total Estimated Cost of Public Infrastructure: 0
Project: Vanguard Countertops
Malay Holdings, LLC and
Company Name: Vanguard Countertops, Inc.
Date Agreement Began: 06/02/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 10
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,577,750
Total Estimated Cost of Public Infrastructure: 0
Project: Walter Development
Company Name: DDI, Inc.
Date Agreement Began: 10/25/1999
Date Agreement Ends: 07/01/2014
Number of Jobs Created or Retained: 15
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 900,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 23 of 103
al Report, Fiscal Year 2015 - 2016
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 5 INCREM
TIF Taxing District Inc. Number: 31078
TIF Taxing District Base Year: 1987 UR resignation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development 05/1988
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 25,874,080 3,798,910 0 0 29,672,990 0 ' 29,672,990
Taxable 0 0 23,286,672 3,419,019 0 0 26,705,691 0 26,705,691
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 54,310 26,705,691 26,705,691 0 0
FY 2016 TIF Revenue Received: 801,240
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 6 INCREM
TIF Taxing District Inc. Number: 31080
TIF Taxing District Base Year: 1996
FY TIF Revenue First Received: 1998 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 10/1997
statutorily ends: 2019
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 44,303,640 14,923,240 0 0 59,226,880 0 59,226,880
Taxable 0 0 39,873,276 13,430,916 0 0 53,304,192 0 53,304,192
Homestead Credits 1 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 100,089 53,304,192 53,304,192 0 0
FY 2016 TIF Revenue Received: 1,599,260
Created: Tue Nov 15 13:55:25 CST 2016
Page 24 of 103
al Report, Fiscal Year 2015 - 2016
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 32 INCREM
TIF Taxing District Inc. Number: 31167
TIF Taxing District Base Year: 1990 UR Designation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development 05/1988
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 1,947,860 11,764,420 0 0 13,712,280 0 13,712,280
Taxable 0 0 1,753,074 10,587,978 0 0 12,341,052 0 12,341,052
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 15,900,320 0 0 0 0
FY 2016 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 32 INCREM
TIF Taxing District Inc. Number: 31169
TIF Taxing District Base Year: 1990 UR Designation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development 05/1988
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
1 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 24,420 0 0 0 0
FY 2016 TIF Revenue Received: 53
Created: Tue Nov 15 13:55:25 CST 2016
Page 25 of 103
al Report, Fiscal Year 2015 - 2016
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 5 INCREMENT
TIF Taxing District Inc. Number: 31191
TIF Taxing District Base Year: 1987 UR Designation
Slum No
FY TIF Revenue First Received: 1991 Blighted No
Subject to a Statutory end date? No Economic Development 05/1988
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 415 0 0 0 0 0 415 0
Taxable 186 0 0 0 0 0 186 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 0 186 186 0 0
FY 2016 TIF Revenue Received: 4
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 78 INCREMENT
TIF Taxing District Inc. Number: 31396
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural I Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 24,810 0 0 24,810 00
Taxable 0 0 0 22,329 0 0 22,329 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 66,322 0 0 0 0
FY 2016 TIF Revenue Received: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 26 of 103
al Report, Fiscal Year 2015 - 2016
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCH/UR 78 INCREMENT
TIF Taxing District Inc. Number: 31398
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 220,910 0 0 0 0
FY 2016 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: CENTER TWP/DBQ COMM SCH/DUBUQUE UR 78 INCREMENT
TIF Taxing District Inc. Number: 31400
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
1 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 0 0 0 0 0
FY 2016 TIF Revenue Received: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 27 of 103
al Report, Fiscal Year 2015 - 2016
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE TWP/DBQ COMM SCH/ASBURY FIRE/DUBUQUE UR 78 INCREMENT
TIF Taxing District Inc. Number: 31402
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 0 0 0 0 0
FY 2016 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 101 INCREMENT
TIF Taxing District Inc. Number: 31498
TIF Taxing District Base Year: 2007 UR Designation
Slum No
FY TIF Revenue First Received: Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 16,550,920 0 0 0 16,550,920 0 1 16,550,920
Taxable 0 0 14,895,828 0 0 0 14,895,828 0 14,895,828
Homestead Credits 0
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 489,286 14,895,828 14,895,828 0 0
FY 2016 TIF Revenue Received: 446,910
Created: Tue Nov 15 13:55:25 CST 2016
Page 28 of 103
al Report, Fiscal Year 2015 - 2016
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR UR6 URBAN RENEWAL (31002)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCILUR 102 INCREMENT
TIF Taxing District Inc. Number: 31500
TIF Taxing District Base Year: 2007 UR Designation
Slum No
FY TIF Revenue First Received: Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 25,064,570 0 0 25,064,570 0 25,064,570
Taxable 0 0 0 22,558,113 0 0 22,558,113 0 22,558,113
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 0 22,558,113 22,558,113 0 0
FY 2016 TIF Revenue Received: 676,801
Created: Tue Nov 15 13:55:25 CST 2016
Page 29 of 103
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL
UR Area Number: 31018
UR Area Creation Date: 04/1997
To develop and redevelop the
Dubuque Industrial Center South
for economic development
activities, primarily industrial park
development, through the provision
of development sites, public
infrastructure, amenities and
UR Area Purpose: financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 26INCREM 31124 31123 13,399,902
DUBUQUE CITY/DBQ COMM SCH/UR 97 INCREMENT 31489 31490 0
DUBUQUE CITY/DBQ COMM SCH/UR 98 INCREMENT 31491 31492 0
Urban Renewal Area Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 14,888,780 0 0 0 14,888,780 0 " 14,888,780
Taxable 0 0 13,399,902 0 0 0 13,399,902 0 13,399,902
Homestead Credits
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2015 Cash Balance
as of 07-01-2015: 102,651 0 Restricted for LIM
TIF Revenue: 403,526
TIF Sp. Revenue Fund Interest: 1,225
Property Tax Replacement Claims 43,812
Asset Sales & Loan Repayments: 0
Total Revenue: 448,563
Rebate Expenditures: 204,960
Non-Rebate Expenditures: 253,280
Returned to County Treasurer: 0
Total Expenditures: 458,240
Created: Tue Nov 15 13:55:25 CST 2016
Page 30 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Projects For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
Sedgwick
Description: Rebate for construction of commercial office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Sedgwick Phase II
Description: Rebate for expansion of commercial office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Entegee
Description: Rebate for construction of commercial office building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Kunkel Bounds
Rebate associated with construction of commercial office
Description: facility.
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Technology Park Development
Development of Dubuque Technology Park, including
Description: engineering, grading, paving, and uilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Greater Dubuque Development Corporation contract
Contract for service to promote business
retention,expansion, recruitment and workforce
Description: development
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Water/Sewer Utility Extension
Created: Tue Nov 15 13:55:25 CST 2016
Page 31 of 103
Description: Water/Sewer Utility Extension
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Rockfarm Holdings
Description: Rebate for construction of commercial office
Classification: Commercial - office properties
Physically Complete: No
Payments Complete: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 32 of 103
�+ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Debts/Obligations For DUBUQUE CITY INDUST CNTR SOUTH UR26
URBAN RENEWAL
Internal Loan - General Fund
Debt/Obligation Type: Internal Loans
Principal: 3,376,472
Interest: 0
Total: 3,376,472
Annual Appropriation?: Yes
Date Incurred: 07/01/1997
FY of Last Payment: 2018
Kunkel Bounds Rebate
Debt/Obligation Type: Rebates
Principal: 135,277
Interest: 0
Total: 135,277
Annual Appropriation?: No
Date Incurred: 07/01/2006
FY of Last Payment: 2018
Straka Johnson Rebate
Debt/Obligation Type: Rebates
Principal: 68,864
Interest: 0
Total: 68,864
Annual Appropriation?: No
Date Incurred: 07/01/2010
FY of Last Payment: 2019
L&J Properties (Entegee)
Debt/Obligation Type: Rebates
Principal: 96,112
Interest: 0
Total: 96,112
Annual Appropriation?: No
Date Incurred: 07/01/2010
FY of Last Payment: 2019
Series 2012D Airport Utilitiy Extension
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 580,000
Interest: 35,250
Total: 615,250
Annual Appropriation?: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 33 of 103
Date Incurred: 06/28/2012
FY of Last Payment: 2018
Series 2012H Granger Creek Trail
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 144,000
Interest: 5,760
Total: 149,760
Annual Appropriation?: No
Date Incurred: 06/01/2012
FY of Last Payment: 2018
Conlon Johnson Rebate
Debt/Obligation Type: Rebates
Principal: 442,458
Interest: 0
Total: 442,458
Annual Appropriation?: No
Date Incurred: 07/01/2010
FY of Last Payment: 2018
Rockfarm Rebate
Debt/Obligation Type: Rebates
Principal: 846,029
Interest: 0
Total: 846,029
Annual Appropriation?: No
Date Incurred: 10/07/2014
FY of Last Payment: 2027
Created: Tue Nov 15 13:55:25 CST 2016
Page 34 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Non-Rebates For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
TIF Expenditure Amount: 0
Tied To Debt: Internal Loan - General Fund
Tied To Project: Technology Park Development
TIF Expenditure Amount: 202,400
Tied To Debt: Series 2012D Airport Utilitiy
Extension
Tied To Project: Water/Sewer Utility Extension
TIF Expenditure Amount: 50,880
Tied To Debt: Series 2012H Granger Creek Trail
Tied To Project: Technology Park Development
Created: Tue Nov 15 13:55:25 CST 2016
Page 35 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Rebates For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
KUNKEL & ASSOCIATES
TIF Expenditure Amount: 45,092
Rebate Paid To: KUNKEL & ASSOCIATES
Tied To Debt: Kunkel Bounds Rebate
Tied To Project: Kunkel Bounds
Projected Final FY of Rebate: 2018
CONLON JOHNSON
TIF Expenditure Amount: 110,615
Rebate Paid To: CONLON JOHNSON
Tied To Debt: Straka Johnson Rebate
Tied To Project: Sedgwick
Projected Final FY of Rebate: 2018
STRAKA JOHNSON
TIF Expenditure Amount: 17,216
Rebate Paid To: STRAKA JOHNSON
Tied To Debt: Straka Johnson Rebate
Tied To Project: Sedgwick Phase II
Projected Final FY of Rebate: 2018
L&J PROPERTIES
TIF Expenditure Amount: 32,037
Rebate Paid To: L&J PROPERTIES
Tied To Debt: L&J Properties (Entegee)
Tied To Project: Entegee
Projected Final FY of Rebate: 2018
Created: Tue Nov 15 13:55:25 CST 2016
Page 36 of 103
Year 2015 - 2016
Jobs For DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN
RENEWAL
Project: Sedgwick
Conlon Johnson Development,
Company Name: LLC
Date Agreement Began: 08/21/2006
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 123
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,228,500
Total Estimated Cost of Public Infrastructure: 0
Project: Sedgwick Phase II
Conlon Johnson Development,
Company Name: LLC
Date Agreement Began: 10/18/2010
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 426
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,251,000
Total Estimated Cost of Public Infrastructure: 0
Project: Entegee
Company Name: L & J Properties Dubuque, LLC
Date Agreement Began: 06/18/2007
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 128
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,174,000
Total Estimated Cost of Public Infrastructure: 0
Project: Kunkel Bounds
Kunkel Bounds and Associates,
Company Name: Inc.
Date Agreement Began: 06/19/2006
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 67
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,078,500
Total Estimated Cost of Public Infrastructure: 0
Project: Rockfarm Holdings
Company Name: Rockfarm Holdings
Date Agreement Began: 10/07/2014
Date Agreement Ends: 05/01/2027
Number of Jobs Created or Retained: 48
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 1,750,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 37 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL (31018)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 26 INCREM
TIF Taxing District Inc. Number: 31123
TIF Taxing District Base Year: 1996
FY TIF Revenue First Received: 2002 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 04/1997
statutorily ends: 2018
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 14,888,780 0 0 0 14,888,780 0 L 14,888,780
Taxable 0 0 13,399,902 0 0 0 13,399,902 013,399,902
Homestead Credits 0
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 28,593 13,399,902 13,399,902 0 0
FY 2016 TIF Revenue Received: 403,526
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL (31018)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 97 INCREMENT
TIF Taxing District Inc. Number: 31490
TIF Taxing District Base Year: 2013 UR resignation
Slum No
FY TIF Revenue First Received: Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 0 0 0 0 0
FY 2016 TIF Revenue Received: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 38 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY INDUST CNTR SOUTH UR26 URBAN RENEWAL (31018)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCIVUR 98 INCREMENT
TIF Taxing District Inc. Number: 31492
TIF Taxing District Base Year: 2013 UR Designation
Slum No
FY TIF Revenue First Received: Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 0 0 0 0 0
FY 2016 TIF Revenue Received: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 39 of 103
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
UR Area Number: 31033
UR Area Creation Date: 05/1967
To stimulate, through public
actions, private investment within
the Downtown area leading to the
creation of thriving business
districts, high-quality employment
opportunities, the development of
additional housing units, and the
conservation and restoration of
UR Area Purpose: historic buildings.
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM 31071 31070 39,673,309
DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM 31073 31072 20,578,040
DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM 31075 31074 259,610
DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM 31077 31076 0
DUBUQUE CITY/DBQ COMM SCH/UR 7INCREM 31084 31083 2,109,840
DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM 31179 31180 85,201,038
DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT 31185 31186 513,190
DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT 31187 31188 6,560,010
DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT 31295 31296 3,031,209
DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT 31327 31328 2,705,121
DUBUQUE CITY/DBQ COMM SCH/UR56INCREMENT 31329 31330 3,203,720
DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT 31331 31332 1,609,890
DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT 31353 31354 1,364,499
DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT 31355 31356 0
DUBUQUE CITY/DBQ COMM SCH/UR 69 INCREMENT 31375 31376 1,807,570
DUBUQUE CITY/DBQ COMM SCH/UR 70 INCREMENT 31377 31378 11,349,990
DUBUQUE CITY/DBQ COMM SCH/UR 71 INCREMENT 31379 31380 7,797,044
DUBUQUE CITY/DBQ COMM SCH/UR 72 INCREMENT 31381 31382 629,198
DUBUQUE CITY/DBQ COMM SCH/UR 73 INCREMENT 31383 31384 2,093,570
DUBUQUE CITY/DBQ COMM SCH/UR 74 INCREMENT 31385 31386 0
DUBUQUE CITY/DBQ COMM SCH/UR 91 INCREMENT 31467 31468 0
DUBUQUE CITY/DBQ COMM SCH/UR 93 INCREMENT 31479 31480 316,040
DUBUQUE CITY/DBQ COMM SCH/UR 99 INCREMENT 31493 31494 0
DUBUQUE CITY/DBQ COMM SCH/UR 100 INCREMENT 31495 31496 0
Urban Renewal Area Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 64,536,265 311,616,721 53,255,620 705,130 -172,236 429,941,500 0
Taxable 0 35,968,298 280,455,050 47,930,058 634,617 -172,236 364,815,787 0
Homestead Credits
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2015 Cash Balance
as of 07-01-2015: 2,595,198 0 Restricted for LMI
Created: Tue Nov 15 13:55:25 CST 2016
Page 40 of 103
TIF Revenue: 5,605,886
TIF Sp. Revenue Fund Interest: 129,126
Property Tax Replacement Claims 244,786
Asset Sales &Loan Repayments: 373,150
Total Revenue: 6,352,948
Rebate Expenditures: 1,234,536
Non-Rebate Expenditures: 4,711,929
Returned to County Treasurer: 0
Total Expenditures: 5,946,465
TIF Sp. Rev. Fund Cash Balance Amount of 06-30-2016 Cash Balance
as of 06-30-2016: 3,001, 0 Restricted for LMI
Created: Tue Nov 15 13:55:25 CST 2016
Page 41 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Projects For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Bonson Block
Description: Rebate, housing incentive for 3 story rehabilitation
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Spahn and Rose lease
Description: Rebate on property tax for lease of old City garage
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
Flexsteel
Description: Tax rebate for construction of new headquarters
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Franklin School
Rebate and Downtown housing incentive for rehabilitation
Description: of Franklin School
Commercial - apartment/condos (residential use, classified
Classification: commercial)
Physically Complete: Yes
Payments Complete: No
CARADCO
Rebate, housing incentive, rehab loan, facade, design and
financial consultant grants for rehabilitation of CARADCO
Description: building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Nottingham properties
Rebate, housing incentive and facade grant for
Description: redevelopment of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Created: Tue Nov 15 13:55:25 CST 2016
Page 42 of 103
Physically Complete: Yes
Payments Complete: No
Betty Jane Block
Rebate, housing incentive, rehabilitaiton loan and facade
Description: grant for redevelopment of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
40 Main
TIF revenue bond, housing incentive, and economic
development grants for rehabilitation of a 24-unit
Description: apartment complex and commercial space
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Crust
Rebate, housing incentive for rehabilitation of a mixed use
Description: facility including 21 apartments
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
WS Live
Description: Property tax rebate for rehabilitation of Interstate Building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Hotel Julien
Rebate, rehab loan, facade and design grants for the
Description: rehabilitation of the hotel
Classification: Commercial - hotels and conference centers
Physically Complete: Yes
Payments Complete: No
Cottingham and Butler
Rebate, rehab loan, facade and design grant for
Description: rehabilitation of the Cottingham and Bulter office
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 43 of 103
German Bank
Rebate, rehab loan, facade and design grant for
Description: rehabilitation of former German Bank building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Durrant
Description: Rebate for rehabilitation of of Durrant office building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Port of Dubuque Ramp
Description: Construction of parking ramp within the Port of Dubuque
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Hartig
Rebate, rehab loan and design grant for rehabilitation of
Description: office building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Star Brewery
Description: Rebate for rehabilitation of mixed use facility
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Heartland Financial
Description: Rebate for the rehabilitation of former Walsh Store
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
McGraw Hill II
Description: Rebate for construction of new facility in Port of Dubuque
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 44 of 103
Roshek Building
Description: Rebate for renovation of former Dubuque Building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Historic Federal Building
Previously approved renovation of Historic Federal
Description: Building for City office and leased space
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Weber Building
TIF bond for the rehabilitation of the mixed use Weber
Description: Building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Ice Harbor Development
Previously approved property acquisition, parking lots,
Description: clean-up and clearance, relocations
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Port of Dubuque Parking Ramp
Internal Loan for legal notices, engineering division
Description: service and consultant fees
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Port of Dubuque Parking Lot
Construction of Parking Lot in Port of Dubuque for
Description: parking and festivals
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Kephart's Building
Renovation of Kephart's Building for Multicultural Family
Description: Center and City offices
Classification: Municipal and other publicly-owned or leased buildings
Created: Tue Nov 15 13:55:25 CST 2016
Page 45 of 103
Physically Complete: Yes
Payments Complete: No
Downtown Workforce Recruitment
Description: Downtown Workforce Recruitment
Classification: Administrative expenses
Physically Complete: Yes
Payments Complete: No
Main Street Streetscape
Description: Renovation Street Streetscape
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Millwork Street Reconstruction
Description: Reconstruction of Streets in the Millwork District
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Downtown Rehab Consultant
Matching fund grants to hire financial consultants for
Description: downtown rehabiliation projects
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
IDOT Building Purchase
Previously approved purchase of Former ABC Building
Description: from IDOT
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Kerper Industrial Park Development
Description: Environmental/Dredging/Construction/Grading
Classification: Commercial - warehouses and distribution facilities
Physically Complete: Yes
Payments Complete: No
5th and 3rd Street Parking Ramps
Description: Construction and Repair of 3rd Street Parking Ramps
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 46 of 103
Library Renovation
Description: Previously approved renovation Carnegie Stout Library
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
America's River Project
Previously approved Conference Center/Riverwalk/Parking
Description: Lots/Landscaping/Five Flags Renovation/ Art on the River
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Opening of Main Street - 5th to 9th Street
Opening of Main Street- Street
Description: Improvements/Streetscape/Landscaping/Sidewalk Utilities
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Downtown Housing Incentives
$10,000 per unit for development of Rental Units in
Downtown, or $15,000 for owner-occupied units
Description: Downtown
Commercial - apartment/condos (residential use, classified
Classification: commercial)
Physically Complete: No
Payments Complete: No
Lower Main Development
Description: Renovation of Lower Main Buildings
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Central Parking Ramp
Previously approved construction of Parking Ramp on
Description: 10th and Central Avenue
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
Intermodal Facility
Construction of Intermodal Facility in Millwork District as
Description: well as surrounding parking
Classification: Municipal and other publicly-owned or leased buildings
Created: Tue Nov 15 13:55:25 CST 2016
Page 47 of 103
Physically Complete: Yes
Payments Complete: No
7th Street Improvements and One-Way to Two-Way
Description: Street Improvements related to Intermodal Facility
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Washington Neighborhood Subarea Rehab Loan Pool
Description: Rehab Loans to Washington Neighborhood Subarea
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: No
Payments Complete: No
Morrison Brothers
Description: Rebate for renovation of building
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Planning and Design Grants
Matching funds to hire artchitects, engineers, and other
professional services for the rehabilitation of buildings
Description: downtown
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Downtown rehabilitation loans
Low interest loans with foregiveness for housing units or
Description: jobs created for downtown rehabilitation projects
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Facade grants
Matching funds for building facade improvements on
Description: downtown rehabiliation projects
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Mystique Ice Center improvements
Installation of new air conditioning, electrical
improvements, the purchase of a generator, ice decking
Created: Tue Nov 15 13:55:25 CST 2016
Page 48 of 103
Description: and a power factor correction device at the Ice Center
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: Yes
Payments Complete: No
Bell Street extension
Design, engineering, land and right of way acquisition and
construction of the Bell Street extension and associated
Description: landscpaing and streetscapes
Classification: Roads, Bridges &Utilities
Physically Complete: Yes
Payments Complete: No
Historic Shot Tower restoration
Previously approved design, engineering, architectural, and
construction fees associated with the restoration of the
Description: historic shot tower
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: Yes
Payments Complete: No
McAllece Park and Recreatioin Complex
Design, engineering, and construction of sidewalks at the
Description: McAllece Park and Recreation complex
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: Yes
Payments Complete: No
White and Central street resurfacing
Design, engineering and construction for the resurfacing of
Description: White Street
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Passenger Rail Platform
Design, Engineering, and construction of passenger rail
Description: platform
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Bluff Street restroom
Design, engineering, and construction of an ADA restroom
Description: near the intersection of 5th and Bluff Street
Classification: Municipal and other publicly-owned or leased buildings
Created: Tue Nov 15 13:55:25 CST 2016
Page 49 of 103
Physically Complete: Yes
Payments Complete: No
Retaining wall at 18th and Central
Reconstruction of a retaining wall near the intersection of
Description: 18th and Central
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Street light replacement
Description: Replacement of street lights downtown
Classification: Roads, Bridges &Utilities
Physically Complete: No
Payments Complete: No
Bowling and Beyond Acquisition
Buyout of a leasehold interest for the Bowling and Beyond
Description: site at 1860 Hawthorne Street
Classification: Acquisition of property
Physically Complete: Yes
Payments Complete: No
Eagle Window and Door
Development expenses associated with the relocation of
Description: Eagle Window and Door
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Downtown Shuttle Service
Description: Shuttle service from the Downtown Parking Ramp
Classification: Municipal and other publicly-owned or leased buildings
Physically Complete: No
Payments Complete: No
Bee Branch landscaping
General landscaping and maintenance expesnes associated
Description: with the Bee Branch Creek Restoration Project
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: No
Payments Complete: No
ADA grants
Matching grants for property owners to make buildings
Description: compliant with Americans with Disabilities Act
Created: Tue Nov 15 13:55:25 CST 2016
Page 50 of 103
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
GDDC
Contract for service with the Greater Dubuque
Development Corporation to promote business retention
and expansion, workforce development, new business
Description: recruitment and retail expansion
Classification: Administrative expenses
Physically Complete: No
Payments Complete: No
Rousselot
Description: Tax rebate for expansion to existing manufacturing facility
Classification: Industrial/manufacturing property
Physically Complete: No
Payments Complete: No
Linseed Oil Paintworks Company Building
Tax rebate, housing incentive, facade, planning and design,
and financial consult grants for rehabilation of building
Description: into loft apartments
Commercial - apartment/condos (residential use, classified
Classification: commercial)
Physically Complete: No
Payments Complete: No
Novelty Ironworks
Rebate, housing incentive, facade, planning and design,
and financial consultant grant for rehabilitaiton of former
Description: factory into mixed-use development
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: No
Payments Complete: No
Morrison Brothers
Tax rebate for expansion to manufacturing facility
Description: (formerly East 7th Street ED District)
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
44 Main
Tif rebate, downtown rehabloans for rehabilitation of 18-
Description: unit apartment complex and retail space
Mixed use property (ie: a significant portion is residential
Created: Tue Nov 15 13:55:25 CST 2016
Page 51 of 103
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
756 Main
Description: Tax rebate for renovation of building
Mixed use property (ie: a significant portion is residential
Classification: and significant portion is commercial)
Physically Complete: Yes
Payments Complete: No
Engine House #1
Description: Tax rebate for renovation of building
Classification: Commercial - office properties
Physically Complete: Yes
Payments Complete: No
Millwork District Parking
Description: Acquisition and Construction of Parking Lots
Classification: Acquisition of property
Physically Complete: No
Payments Complete: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 52 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Debts/Obligations For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Series 2012H - ADA Restrooms/Multicultural Family Center
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,900,262
Interest: 465,227
Total: 2,365,489
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2032
Series 2008B - Kephart's
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 230,909
Interest: 45,539
Total: 276,448
Annual Appropriation?: No
Date Incurred: 11/04/2008
FY of Last Payment: 2023
Series 2008B- Library
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,499,910
Interest: 296,861
Total: 1,796,771
Annual Appropriation?: No
Date Incurred: 11/04/2008
FY of Last Payment: 2023
Series 2009B - Central Ramp
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 7,365,000
Interest: 3,064,025
Total: 10,429,025
Annual Appropriation?: No
Date Incurred: 11/05/2009
FY of Last Payment: 2029
Series 2009C - America's River Project
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,899,769
Interest: 274,961
Total: 2,174,730
Annual Appropriation?: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 53 of 103
Date Incurred: 11/05/2009
FY of Last Payment: 2021
Series 2010A - Main Street
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 410,000
Interest: 41,575
Total: 451,575
Annual Appropriation?: No
Date Incurred: 08/02/2010
FY of Last Payment: 2021
Series 2010B - Downtown Housing Incentives
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 2,305,000
Interest: 1,020,490
Total: 3,325,490
Annual Appropriation?: No
Date Incurred: 08/02/2010
FY of Last Payment: 2030
Series 2010C - Millwork District Parking
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 2,360,000
Interest: 709,719
Total: 3,069,719
Annual Appropriation?: No
Date Incurred: 08/02/2010
FY of Last Payment: 2030
Series 2012A - Intermodal Campus
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,970,000
Interest: 928,900
Total: 4,898,900
Annual Appropriation?: No
Date Incurred: 02/06/2012
FY of Last Payment: 2031
Series 2012B - 7th St & 2-Way
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 5,040,000
Interest: 1,235,575
Total: 6,275,575
Annual Appropriation?: No
Date Incurred: 02/06/2012
FY of Last Payment: 2031
Series 2012C - Washington Neighborhood
Created: Tue Nov 15 13:55:25 CST 2016
Page 54 of 103
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 720,000
Interest: 232,493
Total: 952,493
Annual Appropriation?: No
Date Incurred: 06/04/2012
FY of Last Payment: 2032
2007B - Port of Dubuque Ramp
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 21,370,000
Interest: 22,904,250
Total: 44,274,250
Annual Appropriation?: No
Date Incurred: 10/16/2007
FY of Last Payment: 2037
Series 2004 - Lower Main Development
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 24,958
Interest: 1,503
Total: 26,461
Annual Appropriation?: No
Date Incurred: 06/30/2004
FY of Last Payment: 2016
Series 2009 - 40 Main
Debt/Obligation Type: TIF Revenue Bonds/Notes
Principal: 466,487
Interest: 105,967
Total: 572,454
Annual Appropriation?: No
Date Incurred: 08/06/2009
FY of Last Payment: 2021
44 Main Rebate
Debt/Obligation Type: Rebates
Principal: 306,934
Interest: 0
Total: 306,934
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2019
The Crust Rebate
Debt/Obligation Type: Rebates
Principal: 177,942
Interest: 0
Total: 177,942
Created: Tue Nov 15 13:55:25 CST 2016
Page 55 of 103
Annual Appropriation?: No
Date Incurred: 01/01/2010
FY of Last Payment: 2023
Heartland Financial Rebate
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 01/01/2003
FY of Last Payment: 2015
McGraw Hill II Rebate
Debt/Obligation Type: Rebates
Principal: 95 8,3 53
Interest: 0
Total: 95 8,3 53
Annual Appropriation?: No
Date Incurred: 01/01/2003
FY of Last Payment: 2018
Hartig Rebate
Debt/Obligation Type: Rebates
Principal: 39,420
Interest: 0
Total: 39,420
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2019
German Bank Rebate
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2020
Star Brewery Rebate
Debt/Obligation Type: Rebates
Principal: 325,386
Interest: 0
Total: 325,386
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2020
Created: Tue Nov 15 13:55:25 CST 2016
Page 56 of 103
Roshek Building Rebate
Debt/Obligation Type: Rebates
Principal: 3,528,990
Interest: 0
Total: 3,528,990
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2021
WS Live Interstate Building Rebate
Debt/Obligation Type: Rebates
Principal: 59,624
Interest: 0
Total: 59,624
Annual Appropriation?: No
Date Incurred: 01/01/2006
FY of Last Payment: 2020
Victory Cafe Rebate
Debt/Obligation Type: Rebates
Principal: 44,305
Interest: 0
Total: 44,305
Annual Appropriation?: No
Date Incurred: 01/01/2010
FY of Last Payment: 2023
Julien Hotel Rebate
Debt/Obligation Type: Rebates
Principal: 2,024,453
Interest: 0
Total: 2,024,453
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2026
Cottingham and Butler
Debt/Obligation Type: Rebates
Principal: 42,304
Interest: 0
Total: 42,304
Annual Appropriation?: No
Date Incurred: 01/01/2007
FY of Last Payment: 2021
Ice Harbor Development
Debt/Obligation Type: Internal Loans
Principal: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 57 of 103
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/1991
FY of Last Payment: 2045
Historic Federal Building Renovation
Debt/Obligation Type: Internal Loans
Principal: 2,813,567
Interest: 0
Total: 2,813,567
Annual Appropriation?: Yes
Date Incurred: 01/01/2007
FY of Last Payment: 2045
Port of Dubuque Parking Lot
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2007
FY of Last Payment: 2045
Millwork District Streetscape
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2010
FY of Last Payment: 2045
Millwork District Street Reconstruction
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2010
FY of Last Payment: 2045
Downtown Workforce Recruitment
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 07/01/2008
Created: Tue Nov 15 13:55:25 CST 2016
Page 58 of 103
FY of Last Payment: 2045
Main Street Streetscape
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
Morrison Brothers
Debt/Obligation Type: Rebates
Principal: 27,777
Interest: 0
Total: 27,777
Annual Appropriation?: No
Date Incurred: 01/01/2012
FY of Last Payment: 2022
Series 2012F Various Improvements
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 915,000
Interest: 66,644
Total: 981,644
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2022
Kerper Development
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 01/01/1997
FY of Last Payment: 2032
IDOT ABC Building Purchase
Debt/Obligation Type: Other Debt
Principal: 47,143
Interest: 0
Total: 47,143
Annual Appropriation?: No
Date Incurred: 06/01/2010
FY of Last Payment: 2017
Bowling & Beyond Acquisition
Created: Tue Nov 15 13:55:25 CST 2016
Page 59 of 103
Debt/Obligation Type: Other Debt
Principal: 850,000
Interest: 0
Total: 850,000
Annual Appropriation?: No
Date Incurred: 01/01/2013
FY of Last Payment: 2023
2012I 5th and 3rd Street Ramps
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 3,503,000
Interest: 146,812
Total: 3,649,812
Annual Appropriation?: No
Date Incurred: 12/10/2012
FY of Last Payment: 2021
Engine House #1
Debt/Obligation Type: Rebates
Principal: 114,020
Interest: 0
Total: 114,020
Annual Appropriation?: No
Date Incurred: 06/06/2011
FY of Last Payment: 2027
Bonson Block
Debt/Obligation Type: Rebates
Principal: 105,815
Interest: 0
Total: 105,815
Annual Appropriation?: No
Date Incurred: 02/07/2011
FY of Last Payment: 2028
Spahn and Rose lease
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 08/15/2011
FY of Last Payment: 2015
Nottingham Properties
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 60 of 103
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Franklin Investments
Debt/Obligation Type: Rebates
Principal: 503,325
Interest: 0
Total: 503,325
Annual Appropriation?: No
Date Incurred: 04/04/2011
FY of Last Payment: 2028
Plastic Center
Debt/Obligation Type: Rebates
Principal: 47,981
Interest: 0
Total: 47,981
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Flexsteel
Debt/Obligation Type: Rebates
Principal: 1,599,598
Interest: 0
Total: 1,599,598
Annual Appropriation?: No
Date Incurred: 04/04/2011
FY of Last Payment: 2024
Caradco
Debt/Obligation Type: Rebates
Principal: 1,239,014
Interest: 0
Total: 1,239,014
Annual Appropriation?: No
Date Incurred: 03/15/2011
FY of Last Payment: 2028
Kephart Building
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
Created: Tue Nov 15 13:55:25 CST 2016
Page 61 of 103
Port of Dubuque Ramp
Debt/Obligation Type: Internal Loans
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: Yes
Date Incurred: 01/01/2009
FY of Last Payment: 2045
IDOT ABC Building
Debt/Obligation Type: Internal Loans
Principal: 47,143
Interest: 0
Total: 47,143
Annual Appropriation?: Yes
Date Incurred: 01/01/2008
FY of Last Payment: 2045
Series 2014B - Transit roof/Loan pool/ADA Assistance
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 190,000
Interest: 78,659
Total: 268,659
Annual Appropriation?: No
Date Incurred: 11/17/2014
FY of Last Payment: 2034
Series 2014C - Intermodal/Millwork District Parking/Homeownership/CHI Partnership
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 5,670,000
Interest: 2,838,140
Total: 8,508,140
Annual Appropriation?: No
Date Incurred: 11/17/2014
FY of Last Payment: 2034
IFA Caradco Building Loan
Debt/Obligation Type: Other Debt
Principal: 4,500,000
Interest: 1,725,591
Total: 6,225,591
Annual Appropriation?: No
Date Incurred: 06/01/2010
FY of Last Payment: 2030
Linseed Oil
Debt/Obligation Type: Rebates
Principal: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 62 of 103
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 03/07/2013
FY of Last Payment: 2025
2016B Library
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 1,275,000
Interest: 157,918
Total: 1,432,918
Annual Appropriation?: No
Date Incurred: 04/04/2016
FY of Last Payment: 2023
2016B Kephart
Debt/Obligation Type: Gen. Obligation Bonds/Notes
Principal: 200,000
Interest: 24,871
Total: 224,871
Annual Appropriation?: No
Date Incurred: 04/04/2016
FY of Last Payment: 2023
Created: Tue Nov 15 13:55:25 CST 2016
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♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Non-Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
TIF Expenditure Amount: 26,460
Tied To Debt: Series 2004 - Lower Main
Development
Tied To Project: Lower Main Development
TIF Expenditure Amount: 2,012,750
Tied To Debt: 2007B - Port of Dubuque Ramp
Tied To Project: Port of Dubuque Parking Ramp
TIF Expenditure Amount: 39,606
Tied To Debt: Series 2008B - Kephart's
Tied To Project: Kephart's Building
TIF Expenditure Amount: 62,034
Tied To Debt: Series 200813- Library
Tied To Project: Library Renovation
TIF Expenditure Amount: 361,728
Tied To Debt: Series 2009C - America's River
Project
Tied To Project: America's River Project
TIF Expenditure Amount: 70,931
Tied To Debt: Series 2010A - Main Street
Tied To Project: Main Street Streetscape
TIF Expenditure Amount: 204,028
Tied To Debt: Series 2010B - Downtown
Housing Incentives
Tied To Project: Downtown Housing Incentives
TIF Expenditure Amount: 196,000
Tied To Debt: Series 2010C - Millwork District
Parking
Tied To Project: Millwork District Parking
TIF Expenditure Amount: 95,409
Tied To Debt: Series 2009 - 40 Main
Tied To Project: 40 Main
TIF Expenditure Amount: 300,712
Tied To Debt: Series 2012A - Intermodal Campus
Tied To Project: Intermodal Facility
TIF Expenditure Amount: 390,494
Tied To Debt: Series 2012B - 7th St& 2-Way
Tied To Project: 7th Street Improvements and One-
Way to Two-Way
Created: Tue Nov 15 13:55:25 CST 2016
Page 64 of 103
TIF Expenditure Amount: 56,505
Tied To Debt: Series 2012C - Washington
Neighborhood
Tied To Project: Washington Neighborhood
Subarea Rehab Loan Pool
TIF Expenditure Amount: 139,559
Tied To Debt: Series 2012F Various
Improvements
Tied To Project: White and Central street
resurfacing
TIF Expenditure Amount: 47,143
Tied To Debt: IDOT ABC Building Purchase
Tied To Project: IDOT Building Purchase
TIF Expenditure Amount: 138,239
Tied To Debt: Series 2012H - ADA
Restrooms/Multicultural Family
Center
Tied To Project: Kephart's Building
TIF Expenditure Amount: 50,000
Tied To Debt: Bowling & Beyond Acquisition
Tied To Project: Bowling and Beyond Acquisition
TIF Expenditure Amount: 0
Tied To Debt: Ice Harbor Development
Tied To Project: Ice Harbor Development
TIF Expenditure Amount: 6,125
Tied To Debt: Series 2014B - Transit roof/Loan
pool/ADA Assistance
Tied To Project: Downtown Rehab Consultant
TIF Expenditure Amount: 206,889
Tied To Debt: Series 2014C -
Intermodal/Millwork District
Parking/Hom eown ership/CHI
Partnership
Tied To Project: Intermodal Facility
TIF Expenditure Amount: 0
Tied To Debt: Series 2009B - Central Ramp
Tied To Project: Central Parking Ramp
TIF Expenditure Amount: 3,172
Tied To Debt: 2016B Kephart
Tied To Project: Kephart's Building
TIF Expenditure Amount: 161,747
Tied To Debt: 2016B Library
Tied To Project: Library Renovation
TIF Expenditure Amount: 142,398
Tied To Debt: Historic Federal Building
Created: Tue Nov 15 13:55:25 CST 2016
Page 65 of 103
Renovation
Tied To Project: Historic Federal Building
Created: Tue Nov 15 13:55:25 CST 2016
Page 66 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Rebates For DUBUQUE CITY GREATER DOWNTOWN URBAN
RENEWAL
Cottingham and Butler
TIF Expenditure Amount: 10,576
Rebate Paid To: Cottingham and Butler
Tied To Debt: Cottingham and Butler
Tied To Project: Cottingham and Butler
Projected Final FY of Rebate: 2021
Hartig Realty
TIF Expenditure Amount: 9,855
Rebate Paid To: Hartig Realty III LC
Tied To Debt: Hartig Rebate
Tied To Project: Hartig
Projected Final FY of Rebate: 2019
Star Brewery
TIF Expenditure Amount: 65,077
Rebate Paid To: Port of Dubuque
Tied To Debt: Star Brewery Rebate
Tied To Project: Star Brewery
Projected Final FY of Rebate: 2020
Hotel Julien
TIF Expenditure Amount: 184,041
Rebate Paid To: HJD Landlord LLC
Tied To Debt: Julien Hotel Rebate
Tied To Project: Hotel Julien
Projected Final FY of Rebate: 2026
Interstate Building
TIF Expenditure Amount: 11,925
Rebate Paid To: Interstate Building
Tied To Debt: WS Live Interstate Building
Rebate
Tied To Project: WS Live
Projected Final FY of Rebate: 2020
McGraw-Hill Company
TIF Expenditure Amount: 319,451
Rebate Paid To: McGraw-Hill Company
Tied To Debt: McGraw Hill II Rebate
Tied To Project: McGraw Hill II
Created: Tue Nov 15 13:55:25 CST 2016
Page 67 of 103
Projected Final FY of Rebate: 2018
Roshek Building
TIF Expenditure Amount: 235,266
Rebate Paid To: Dubuque Initiatives
Tied To Debt: Roshek Building Rebate
Tied To Project: Roshek Building
Projected Final FY of Rebate: 2021
Heartland Financial
TIF Expenditure Amount: 0
Rebate Paid To: Heartland Financial
Tied To Debt: Heartland Financial Rebate
Tied To Project: Heartland Financial
Projected Final FY of Rebate: 2015
Morrison Brothers
TIF Expenditure Amount: 18,518
Rebate Paid To: Morrison Brothers
Tied To Debt: Morrison Brothers
Tied To Project: Morrison Brothers
Projected Final FY of Rebate: 2022
44 Main LLC
TIF Expenditure Amount: 25,578
Rebate Paid To: 44 Main LLC
Tied To Debt: 44 Main Rebate
Tied To Project: 44 Main
Projected Final FY of Rebate: 2022
Victory Cafe
TIF Expenditure Amount: 6,329
Rebate Paid To: Victory Cafe
Tied To Debt: Victory Cafe Rebate
Tied To Project: 756 Main
Projected Final FY of Rebate: 2022
The Crust
TIF Expenditure Amount: 14,828
Rebate Paid To: 73 CHS Forwards
Tied To Debt: The Crust Rebate
Tied To Project: Crust
Projected Final FY of Rebate: 2022
Engine House #1
TIF Expenditure Amount: 9,502
Rebate Paid To: DB&T Community Development
Created: Tue Nov 15 13:55:25 CST 2016
Page 68 of 103
Tied To Debt: Engine House #1
Tied To Project: Engine House #1
Projected Final FY of Rebate: 2027
Betty Jane Block
TIF Expenditure Amount: 3,691
Rebate Paid To: Fischer Company/Plastic Center
Tied To Debt: Bonson Block
Tied To Project: Betty Jane Block
Projected Final FY of Rebate: 2028
Spahn and Rose lease
TIF Expenditure Amount: 0
Rebate Paid To: Spahn and Rose
Tied To Debt: Spahn and Rose lease
Tied To Project: Spahn and Rose lease
Projected Final FY of Rebate: 2015
Nottingham Properties
TIF Expenditure Amount: 0
Rebate Paid To: Nottingham Properties
Tied To Debt: Nottingham Properties
Tied To Project: Nottingham properties
Projected Final FY of Rebate: 2028
Franklin School
TIF Expenditure Amount: 38,717
Rebate Paid To: Franklin Investments LLC
Tied To Debt: Franklin Investments
Tied To Project: Franklin School
Projected Final FY of Rebate: 2028
Caradco
TIF Expenditure Amount: 95,309
Rebate Paid To: Caradco
Tied To Debt: Caradco
Tied To Project: CARADCO
Projected Final FY of Rebate: 2028
Flexsteel
TIF Expenditure Amount: 177,733
Rebate Paid To: Flexsteel
Tied To Debt: Flexsteel
Tied To Project: Flexsteel
Projected Final FY of Rebate: 2024
Bonson
Created: Tue Nov 15 13:55:25 CST 2016
Page 69 of 103
TIF Expenditure Amount: 8,140
Rebate Paid To: Bonson
Tied To Debt: Bonson Block
Tied To Project: Bonson Block
Projected Final FY of Rebate: 2028
Created: Tue Nov 15 13:55:25 CST 2016
Page 70 of 103
♦ Annual Urban M 6
Jobs For DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL
Project: Flexsteel
Company Name: Jeld-Wen, Inc.
Date Agreement Began: 08/01/2011
Date Agreement Ends: 09/01/2016
Number of Jobs Created or Retained: 94
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 150,000
Total Estimated Cost of Public Infrastructure: 0
Project: Flexsteel
Company Name: Flexsteel Industries, Inc
Date Agreement Began: 04/18/2011
Date Agreement Ends: 05/02/2024
Number of Jobs Created or Retained: 130
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 9,331,662
Total Estimated Cost of Public Infrastructure: 0
Project: WS Live
Interstate Building, LLLP and WS
Company Name: Live, LLC
Date Agreement Began: 11/03/2008
Date Agreement Ends: 12/31/2015
Number of Jobs Created or Retained: 114
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 2,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Hotel Julien
HJD Landlord, LLC and HID
Company Name: Manager, LLC
Date Agreement Began: 04/21/2008
Date Agreement Ends: 05/01/2026
Number of Jobs Created or Retained: 99
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 30,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Cottingham and Butler
Company Name: Cottingham &Butter, Inc.
Date Agreement Began: 07/20/2007
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 501
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Heartland Financial
Company Name: Heartland Financial USA, Inc.
Date Agreement Began: 05/19/2003
Created: Tue Nov 15 13:55:25 CST 2016
Page 71 of 103
Date Agreement Ends: 06/01/2016
Number of Jobs Created or Retained: 315
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 4,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Hartig
Company Name: Hartig Realty IV LC
Date Agreement Began: 09/21/2006
Date Agreement Ends: 05/01/2019
Number of Jobs Created or Retained: 86
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 735,000
Total Estimated Cost of Public Infrastructure: 0
Project: Roshek Building
International Business Machines
Company Name: Corporation
Date Agreement Began: 02/13/2009
Date Agreement Ends: 05/02/2030
Number of Jobs Created or Retained: 538
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 40,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: McGraw Hill II
Company Name: McGraw Hill
Date Agreement Began: 06/19/2006
Date Agreement Ends: 05/02/2018
Number of Jobs Created or Retained: 348
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 18,438,867
Total Estimated Cost of Public Infrastructure: 0
Project: Morrison Brothers
Company Name: Morrison Bros. Company
Date Agreement Began: 10/06/2008
Date Agreement Ends: 05/01/2018
Number of Jobs Created or Retained: 94
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,825,000
Total Estimated Cost of Public Infrastructure: 0
Project: 756 Main
Company Name: Vicotry Cafe
Date Agreement Began: 05/19/2003
Date Agreement Ends: 05/19/2023
Number of Jobs Created or Retained: 336
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 24,000,000
Total Estimated Cost of Public Infrastructure: 0
Project: Rousselot
Company Name: Rousselot, Inc.
Date Agreement Began: 01/22/2013
Created: Tue Nov 15 13:55:25 CST 2016
Page 72 of 103
Date Agreement Ends: 05/01/2025
Number of Jobs Created or Retained: 80
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 16,300,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 73 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 1 INCREM
TIF Taxing District Inc. Number: 31070
TIF Taxing District Base Year: 1966 UR Designation
Slum 05/1967
FY TIF Revenue First Received: 1984 Blighted 05/1967
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 45,710,200 0 0 0 45,710,200 0
Taxable 0 0 41,139,180 0 0 0 41,139,180 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 6,036,891 39,673,309 39,673,309 0 0
FY 2016 TIF Revenue Received: 1,189,666
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 2 INCREM
TIF Taxing District Inc. Number: 31072
TIF Taxing District Base Year: 1993 UR Designation
Slum No
FY TIF Revenue First Received: 1995 Blighted No
Subject to a Statutory end date? No Economic Development 05/1998 1
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 25,077,190 0 0 -1,852 25,075,338 0 " 25,075,338
Taxable 0 0 22,569,471 0 0 -1,852 22,567,619 0 22,567,619
Homestead Credits 3
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 4,499,150 20,578,040 20,578,040 0 0
FY 2016 TIF Revenue Received: 615,994
Created: Tue Nov 15 13:55:25 CST 2016
Page 74 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 3 INCREM
TIF Taxing District Inc. Number: 31074
TIF Taxing District Base Year: 1996 UR Designation
Slum 12/1989
FY TIF Revenue First Received: 1998 Blighted 12/1989
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 423,420 0 0 0 423,420 0 1 423,420
Taxable 0 0 381,078 0 0 0 381,078 0 381,078
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 163,810 259,610 259,610 0 0
FY 2016 TIF Revenue Received: 7,790
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 4 INCREM
TIF Taxing District Inc. Number: 31076
TIF Taxing District Base Year: 1997 UR Designation
Slum 05/1998
FY TIF Revenue First Received: 1999 Blighted 05/1988
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
1 Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 0 0 0 0 0
Taxable 0 0 0 0 0 0 0 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 898,320 0 0 0 0
FY 2016 TIF Revenue Received: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 75 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 7 INCREM
TIF Taxing District Inc. Number: 31083
TIF Taxing District Base Year: 1988 UR Designation
Slum 05/1987
FY TIF Revenue First Received: 1990 Blighted 05/1987
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 2,552,620 880 0 0 2,553,500 0 1 2,553,500
Taxable 0 0 2,297,358 792 0 0 2,298,150 0 2,298,150
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 443,660 2,109,840 2,109,840 0 0
FY 2016 TIF Revenue Received: 63,300
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 35 INCREM
TIF Taxing District Inc. Number: 31180
TIF Taxing District Base Year: 1997 UR Designation
Slum 05/1998
FY TIF Revenue First Received: 1999 Blighted 05/1998
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 94,667,820 0 0 0 94,667,820 0 " 94,667,820
Taxable 0 0 85,201,038 0 0 0 85,201,038 0 85,201,038
Homestead Credits 0
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 2,566,000 85,201,038 85,201,038 0 0
FY 2016 TIF Revenue Received: 2,438,123
Created: Tue Nov 15 13:55:25 CST 2016
Page 76 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 37 INCREMENT
TIF Taxing District Inc. Number: 31186
TIF Taxing District Base Year: 2002
FY TIF Revenue First Received: 2005 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 12/2003
statutorily ends: 2024
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 41,300 8,153,850 0 0 8,195,150 0 1 8,195,150
Taxable 0 0 37,170 7,338,465 0 0 7,375,635 0 7,375,635
Homestead Credits 0
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 7,681,960 513,190 513,190 0 0
FY 2016 TIF Revenue Received: 15,397
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 38 INCREMENT
TIF Taxing District Inc. Number: 31188
TIF Taxing District Base Year: 2002 UR resignation
Slum 05/2003
FY TIF Revenue First Received: 2004 Blighted 05/2003
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 1,858,770 16,433,100 0 0 -1,852 18,290,018 018,290,018
Taxable 0 1,035,957 14,789,790 0 0 -1,852 15,823,895 0 15,823,895
Homestead Credits 12
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 11,731,860 6,560,010 6,560,010 0 0
FY 2016 TIF Revenue Received: 196,305
Created: Tue Nov 15 13:55:25 CST 2016
Page 77 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 53 INCREMENT
TIF Taxing District Inc. Number: 31296
TIF Taxing District Base Year: 2006 UR Designation
Slum 05/2007
FY TIF Revenue First Received: 2008 Blighted 05/2007
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 3,368,010 0 0 0 3,368,010 0 1 3,368,010
Taxable 0 0 3,031,209 0 0 0 3,031,209 0 3,031,209
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 0 3,031,209 3,031,209 0 0
FY 2016 TIF Revenue Received: 90,943
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR55 INCREMENT
TIF Taxing District Inc. Number: 31328
TIF Taxing District Base Year: 2007 UR Designation
Slum 05/2008
FY TIF Revenue First Received: 2009 Blighted 05/2008
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 941,330 16,096,910 709,730 0 0 17,747,970 0 " 17,747,970
Taxable 0 524,638 14,487,219 638,757 0 0 15,650,614 0 15,650,614
Homestead Credits 6
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 15,042,850 2,705,120 2,705,121 -1 0
FY 2016 TIF Revenue Received: 84,153
Created: Tue Nov 15 13:55:25 CST 2016
Page 78 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR56 INCREMENT
TIF Taxing District Inc. Number: 31330
TIF Taxing District Base Year: 2007 UR Designation
Slum 05/2008
FY TIF Revenue First Received: 2009 Blighted 05/2008
Subject to a Statutory end date? No Economic Development 05/2008
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 4,991,220 0 0 0 4,991,220 0
Taxable 0 0 4,492,098 0 0 0 4,492,098 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 1,787,500 3,203,720 3,203,720 0 0
FY 2016 TIF Revenue Received: 96,119
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR57 INCREMENT
TIF Taxing District Inc. Number: 31332
TIF Taxing District Base Year: 2007 UR Designation
Slum 05/2008
FY TIF Revenue First Received: 2009 Blighted 05/2008
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 3,761,590 0 0 0 3,761,590 0 3,761,590
Taxable 0 0 3,385,431 0 0 0 3,385,431 0 3,385,431
Homestead Credits 0
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 2,151,700 1,609,890 1,609,890 0 0
FY 2016 TIF Revenue Received: 48,299
Created: Tue Nov 15 13:55:25 CST 2016
Page 79 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 62 INCREMENT
TIF Taxing District Inc. Number: 31354
TIF Taxing District Base Year: 2009
FY TIF Revenue First Received: 2012 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 10/2010
statutorily ends: 2031
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 3,631,570 8,210,790 0 0 -7,408 11,834,952 0 834,952
Taxable 0 2,024,003 7,389,711 0 0 -7,408 9,406,306 0 W,306
Homestead Credits 12
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 10,477,860 1,364,500 1,364,499 1 0
FY 2016 TIF Revenue Received: 40,926
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 63 INCREMENT
TIF Taxing District Inc. Number: 31356
TIF Taxing District Base Year: 2009
FY TIF Revenue First Received: 2012 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 10/2010
statutorily ends: 2031
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 2,648,080 3,783,450 1,084,850 0 0 7,516,380 0
Taxable 0 1,475,864 3,405,105 976,365 0 0 5,857,334 0 5,857,334
Homestead Credits 8
MFrozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 7,808,034 0 0 0 0
FY 2016 TIF Revenue Received: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 80 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 69 INCREMENT
TIF Taxing District Inc. Number: 31376
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 900,150 1,904,000 0 0 -3,704 2,800,446 0
Taxable 0 501,685 1,713,600 0 0 -3,704 2,211,581 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 996,580 1,807,570 1,807,570 0 0
FY 2016 TIF Revenue Received: 55,189
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 70 INCREMENT
TIF Taxing District Inc. Number: 31378
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 12,611,100 0 0 12,611,100 0
Taxable 0 0 0 11,349,990 0 0 11,349,990 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 339,860 11,349,990 11,349,990 0 0
FY 2016 TIF Revenue Received: 340,529
Created: Tue Nov 15 13:55:25 CST 2016
Page 81 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 71 INCREMENT
TIF Taxing District Inc. Number: 31380
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 50,978,705 44,515,690 606,680 0 -142,604 95,958,471 0 95,958,471
Taxable 0 28,412,195 40,064,121 546,012 0 -142,604 68,879,724 0 68,879,724
Homestead Credits 396
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 88,304,030 7,797,045 7,797,044 1 0
FY 2016 TIF Revenue Received: 231,663
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 72 INCREMENT
TIF Taxing District Inc. Number: 31382
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013 1
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 1,192,740 18,842,618 8,278,590 705,130 -3,704 29,015,374 0 ' 29,015,374
Taxable 0 664,755 16,958,356 7,450,731 634,617 -3,704 25,704,755 0 25,704,755
Homestead Credits 9
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 28,389,880 629,198 629,198 0 0
FY 2016 TIF Revenue Received: 19,063
Created: Tue Nov 15 13:55:25 CST 2016
Page 82 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 73 INCREMENT
TIF Taxing District Inc. Number: 31384
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2013 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 0 2,790,000 0 0 2,790,000 0 1 2,790,000
Taxable 0 0 0 2,511,000 0 0 2,511,000 0 2,511,000
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 696,430 2,093,570 2,093,570 0 0
FY 2016 TIF Revenue Received: 32,194
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 74 INCREMENT
TIF Taxing District Inc. Number: 31386
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development 06/2013 1
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 6,796,480 0 0 0 6,796,480 0 6,796,480
Taxable 0 0 6,116,832 0 0 0 6,116,832 0 6,116,832
Homestead Credits 0
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 11,628,500 0 0 0 0
FY 2016 TIF Revenue Received: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 83 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCILUR 91 INCREMENT
TIF Taxing District Inc. Number: 31468
TIF Taxing District Base Year: 2011 UR Designation
Slum No
FY TIF Revenue First Received: Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 12,440,453 19,019,940 0 0 31,460,393 0 31,460,393
Taxable 0 0 11,196,409 17,117,946 0 0 28,314,355 0 28,314,355
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 35,896,030 0 0 0 0
FY 2016 TIF Revenue Received: 30,751
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCILUR 93 INCREMENT
TIF Taxing District Inc. Number: 31480
TIF Taxing District Base Year: 2013 UR Designation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 1,649,210 0 0 0 1,649,210 0 1,649,210
Taxable 0 0 1,484,289 0 0 0 1,484,289 0 1,484,289
Homestead Credits 0
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 1,333,170 316,040 316,040 0 0
FY 2016 TIF Revenue Received: 9,482
Created: Tue Nov 15 13:55:25 CST 2016
Page 84 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCILUR 99 INCREMENT
TIF Taxing District Inc. Number: 31494
TIF Taxing District Base Year: 2013 UR Designation
Slum No
FY TIF Revenue First Received: Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 144,110 0 0 0 144,110 0
Taxable 0 0 129,699 0 0 0 129,699 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 274,158 0 0 0 0
FY 2016 TIF Revenue Received: 0
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY GREATER DOWNTOWN URBAN RENEWAL (31033)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCILUR 100 INCREMENT
TIF Taxing District Inc. Number: 31496
TIF Taxing District Base Year: 2013 UR Designation
Slum No
FY TIF Revenue First Received: Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 2,384,920 206,540 0 0 -11,112 2,580,348 0 2,580,348
Taxable 0 1,329,201 185,886 0 0 -11,112 1,503,975 0 1,503,975
Homestead Credits 19
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 2,600,623 0 0 0 0
FY 2016 TIF Revenue Received: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 85 of 103
Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL
UR Area Number: 31042
UR Area Creation Date: 09/2008
To mitigate for blighting
conditions and to develop public
infrastructure, create quality
employment opportunities with
financial incentives and expand the
UR Area Purpose: tax base.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT 31333 31334 108,640
Urban Renewal Area Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 357,340 2,756,800 0 0 3,114,140 0
Taxable 0 0 321,606 2,481,120 0 0 2,802,726 0
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2015 Cash Balance
as of 07-01-2015: 57,692 0 Restricted for LMI
TIF Revenue: 3,458
TIF Sp. Revenue Fund Interest: 433
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 3,891
Rebate Expenditures: 0
Non-Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 0
Vp. Rev. and Cash Balance Amount of 06-30-2016 Cash Balance
f 06-30-2016: 61,583 0 Restricted for LMI
Created: Tue Nov 15 13:55:25 CST 2016
Page 86 of 103
Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Projects For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Dubuque Stamp
Description: Rebate associated with the expansion of Dubuque Stamp.
Classification: Industrial/manufacturing property
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 87 of 103
6 Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Debts/Obligations For DUBUQUE CITY (DUBUQUE BREWING &
MALTING) UR 58 URBAN RENEWAL
Dubuque Stamp Rebate
Debt/Obligation Type: Rebates
Principal: 0
Interest: 0
Total: 0
Annual Appropriation?: No
Date Incurred: 07/01/2009
FY of Last Payment: 2020
Created: Tue Nov 15 13:55:25 CST 2016
Page 88 of 103
Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Rebates For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Dubuque Stamp
TIF Expenditure Amount: 0
Rebate Paid To: Dubuque Stamp
Tied To Debt: Dubuque Stamp Rebate
Tied To Project: Dubuque Stamp
Projected Final FY of Rebate: 2020
Created: Tue Nov 15 13:55:25 CST 2016
Page 89 of 103
Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Jobs For DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58
URBAN RENEWAL
Project: Dubuque Stamp
Dubuque Stamping and
Company Name: Manufacturing, Inc.
Date Agreement Began: 03/02/2009
Date Agreement Ends: 05/01/2020
Number of Jobs Created or Retained: 88
Total Annual Wages of Required Jobs: 0
Total Estimated Private Capital Investment: 3,000,000
Total Estimated Cost of Public Infrastructure: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 90 of 103
al Report, Fiscal Year 2015 - 2016
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY (DUBUQUE BREWING & MALTING) UR 58 URBAN RENEWAL
(31042)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR58 INCREMENT
TIF Taxing District Inc. Number: 31334
TIF Taxing District Base Year: 2007
FY TIF Revenue First Received: 2011 UR resignation
Slum No
Subject to a Statutory end date? Yes Blighted No
Fiscal year this TIF Taxing District Economic Development 07/2009
statutorily ends: 2029
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 357,340 2,756,800 0 0 3,114,140 0
Taxable 0 0 321,606 2,481,120 0 0 2,802,726 0
Homestead Credits
� Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 3,005,500 108,640 108,640 0 0
FY 2016 TIF Revenue Received: 3,458
Created: Tue Nov 15 13:55:25 CST 2016
Page 91 of 103
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
UR Area Number: 31046
UR Area Creation Date: 08/2011
To Support the development of
affordable, assisted senior living
within the District through public
actions such as the improvement of
public infrastructure, use of tax
increment financing and other
UR Area Purpose: financial incentives.
Base Increment Increment
Tax Districts within this Urban Renewal Area No. No. Value
Used
DUBUQUE CITY/DBQ COMM SCH/UR 76 INCREMENT 31389 31390 499,611
Urban Renewal Area Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 961,770 0 0 0 961,770 0 961,770
Taxable 0 0 865,593 0 0 0 865,593 0 865,593
Homestead Credits 0
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2015 Cash Balance
as of 07-01-2015: 6,686 0 Restricted for LIM
TIF Revenue: 14,989
TIF Sp. Revenue Fund Interest: 0
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 14,989
Rebate Expenditures: 13,905
Non-Rebate Expenditures: 0
Returned to County Treasurer: 0
Total Expenditures: 13,905
mount of 06-30-2016 Cash Balance
7,770 estricted for LIM
Created: Tue Nov 15 13:55:25 CST 2016
Page 92 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Projects For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
Rose of Dubuque
Description: Rebate agreement with the Rose of Dubuque, L.P.
Classification: Low and Moderate Income Housing
Physically Complete: Yes
Payments Complete: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 93 of 103
�+ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Debts/Obligations For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
The Rose Rebate
Debt/Obligation Type: Rebates
Principal: 125,142
Interest: 0
Total: 125,142
Annual Appropriation?: No
Date Incurred: 06/01/2013
FY of Last Payment: 2023
Created: Tue Nov 15 13:55:25 CST 2016
Page 94 of 103
5 - 2016
Rebates For DUBUQUE CITY LAKE RIDGE URBAN RENEWAL
The Rose of Dubuque
TIF Expenditure Amount: 13,905
Rebate Paid To: The Rose of Dubuque
Tied To Debt: The Rose Rebate
Tied To Project: Rose of Dubuque
Projected Final FY of Rebate: 2024
Created: Tue Nov 15 13:55:25 CST 2016
Page 95 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY LAKE RIDGE URBAN RENEWAL (31046)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 76 INCREMENT
TIF Taxing District Inc. Number: 31390
TIF Taxing District Base Year: 2010 UR Designation
Slum No
FY TIF Revenue First Received: 2015 Blighted No
Subject to a Statutory end date? No Economic Development 08/2011
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 0 961,770 0 0 0 961,770 0 961,770
Taxable 0 0 865,593 0 0 0 865,593 0 865,593
Homestead Credits 0
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 335,000 626,770 499,611 127,159 3,815
FY 2016 TIF Revenue Received: 14,989
Created: Tue Nov 15 13:55:25 CST 2016
Page 96 of 103
Urban Renewal Area Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL
UR Area Number: 31047
UR Area Creation Date: 12/2014
The primary objective for the
North Cascade Road Housing
Urban Renewal Area is to
stimulate, through public
involvement and commitment,
private investment in new housing
and residential development as
defined by Iowa Code Section
UR Area Purpose: 403.17(12).
Base Increment Increment
Tax Districts within this Urban Renewal Area Value
No. No.
Used
DUBUQUE CITY/DBQ COMM SCH/UR 103 INCREMENT 31501 31502 5,707,230
DUBUQUE CITY AG/DBQ COMM SCH/UR 103 INCREMENT 31503 31504 0
TABLE MOUND TWP/DBQ COMM SCH/UR 103 INCREMENT 31505 31506 34,206
Urban Renewal Area Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 302,473 23,735,936 0 0 0 -12,964 24,025,445 0 J24,025,445
Taxable 135,216 13,228,871 0 0 0 -12,964 13,351,123 0 3,351,123
Homestead Credits §JL 40
TIF Sp. Rev. Fund Cash Balance Amount of 07-01-2015 Cash Balance
as of 07-01-2015: 0 0 Restricted for LMI
TIF Revenue: 172,030
TIF Sp. Revenue Fund Interest: 0
Property Tax Replacement Claims 0
Asset Sales & Loan Repayments: 0
Total Revenue: 172,030
Rebate Expenditures: 32,327
Non-Rebate Expenditures: 5,899
Returned to County Treasurer: 0
Total Expenditures: 38,226
TIF Sp. Rev. Fund Ca�ance Amount of 06-30-2016 Cash Balance
as of 06-30-2016: 65,543 Restricted for LMI
Created: Tue Nov 15 13:55:25 CST 2016
Page 97 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Projects For DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN
RENEWAL
Stormwater and Fiber Conduit
Description: Developer Improvements to Timber Hyrst Subdivision
Classification: Residential property (classified residential)
Physically Complete: No
Payments Complete: No
Project Change
Acquisition and Resale of properties for low and moderate
Description: income eligible participants
Classification: Low and Moderate Income Housing
Physically Complete: No
Payments Complete: No
Enhanced Neighborhood Park
Description: Playground Equipment for TimberHyrst Subdivision
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: No
Payments Complete: No
TimberHyrst
Description: Rebate associated with residential housing
Recreational facilities (lake development, parks, ball fields,
Classification: trails)
Physically Complete: No
Payments Complete: No
Created: Tue Nov 15 13:55:25 CST 2016
Page 98 of 103
�1 Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Debts/Obligations For DUBUQUE CITY NORTH CASCADE ROAD UR103
URBAN RENEWAL
Outstanding LMI Housing Obligations
Outstanding LMI Housing
Debt/Obligation Type: Obligations
Principal: 201,411
Interest: 0
Total: 201,411
Annual Appropriation?: Yes
Date Incurred: 04/01/2015
FY of Last Payment: 2019
Legal Fees
Debt/Obligation Type: Internal Loans
Principal: 5,899
Interest: 0
Total: 5,899
Annual Appropriation?: Yes
Date Incurred: 06/30/2016
FY of Last Payment: 2026
North Cascade Road Developers
Debt/Obligation Type: Rebates
Principal: 169,084
Interest: 0
Total: 169,084
Annual Appropriation?: Yes
Date Incurred: 04/01/2015
FY of Last Payment: 2025
Created: Tue Nov 15 13:55:25 CST 2016
Page 99 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Non-Rebates For DUBUQUE CITY NORTH CASCADE ROAD UR103
URBAN RENEWAL
TIF Expenditure Amount: 5,899
Tied To Debt: Legal Fees
Tied To Project: Project Change
Created: Tue Nov 15 13:55:25 CST 2016
Page 100 of 103
♦ Annual Urban Renewal Report, Fiscal Year 2015 - 2016
Rebates For DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN
RENEWAL
North Cascade Road Developers
TIF Expenditure Amount: 32,327
Rebate Paid To: North Cascade Road Developers
Tied To Debt: North Cascade Road Developers
Tied To Project: TimberHyrst
Projected Final FY of Rebate: 2025
Created: Tue Nov 15 13:55:25 CST 2016
Page 101 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL (31047)
TIF Taxing District Name: DUBUQUE CITY/DBQ COMM SCH/UR 103 INCREMENT
TIF Taxing District Inc. Number: 31502
TIF Taxing District Base Year: 2013 UR Designation
Slum No
FY TIF Revenue First Received: Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 0 21,545,190 0 0 0 -5,556 21,539,634 0 ' 21,539,634
Taxable 0 12,007,893 0 0 0 -5,556 12,002,337 0 12,002,337
Homestead Credits 29
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 15,837,960 5,707,230 5,707,230 0 0
FY 2016 TIF Revenue Received: 171,233
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL (31047)
TIF Taxing District Name: DUBUQUE CITY AG/DBQ COMM SCT/UR 103 INCREMENT
TIF Taxing District Inc. Number: 31504
TIF Taxing District Base Year: 2013 UR Designation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 226,096 0 0 0 0 0 226,096 0 226,096
Taxable 101,075 0 0 0 0 0 101,075 0 101,075
Homestead Credits 0
1 Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 313,628 0 0 0 0
FY 2016 TIF Revenue Received: 0
Created: Tue Nov 15 13:55:25 CST 2016
Page 102 of 103
TIF Taxing District Data Collection
Local Government Name: DUBUQUE (31G288)
Urban Renewal Area: DUBUQUE CITY NORTH CASCADE ROAD UR103 URBAN RENEWAL (31047)
TIF Taxing District Name: TABLE MOUND TWP/DBQ COMM SCT/UR 103 INCREMENT
TIF Taxing District Inc. Number: 31506
TIF Taxing District Base Year: 2013 UR Designation
Slum No
FY TIF Revenue First Received: 2016 Blighted No
Subject to a Statutory end date? No Economic Development No
TIF Taxing District Value by Class - 1/1/2014 for FY 2016
Agricultural Residential Commercial Industrial Other Military Total Gas/Electric Utility Total
Assessed 76,377 2,190,746 0 0 0 -7,408 2,259,715 0
Taxable 34,141 1,220,978 0 0 0 -7,408 1,247,711 0
Homestead Credits
Frozen Base Value Max Increment Value Increment Used Increment Not Used Increment Revenue Not Used
Fiscal Year 2016 2,232,917 34,206 34,206 0 0
FY 2016 TIF Revenue Received: 797
Created: Tue Nov 15 13:55:25 CST 2016
Page 103 of 103