Fiscal Year 2018 Annual County TIF Report Copyright 2014
City of Dubuque Consent Items # 20.
ITEM TITLE: Fiscal Year 2018 Annual County TIF Report
SUMMARY: City Manager providing the Annual Tax Increment Financing
Report that has been filed with Dubuque County Auditor
Denise Dolan.
SUGGESTED DISPOSITION: Suggested Disposition: Receive and File
ATTACHMENTS:
Description Type
MVM Memo City Manager Memo
Staff Memo Staff Memo
FY18 GDTIF County TIF Report Supporting Documentation
FY18 DICW County TIF Report Supporting Documentation
FY18 TECH County TIF Report Supporting Documentation
FY18 English Ridge TIF Report Supporting Documentation
FY18 Lake Ridge County TIF Supporting Documentation
FY18 North Cascade TIF Report Supporting Documentation
THE CITY OF Dubuque
UBE I
erica .i
Masterpiece on the Mississippi 2007-2012-2013
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: FY 2018 Annual Tax Increment Financing Report
DATE: December 27, 2016
Budget Director Jennifer Larson has provided the Annual Tax Increment Financing
Report that has been filed with Dubuque County Auditor Denise Dolan.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
�+t
Michael C. Van Milligen
MCVM/jml
Attachment
cc: Crenna Brumwell, City Attorney
Cindy Steinhauser, Assistant City Manager
Teri Goodmann, Assistant Finance Director
Jennifer Larson, Budget Director
Jean Nachtman, Finance Director
Maurice Jones, Economic Development Director
THE CITY OF Dubuque
UB3 9 E 111-America Ciii
Masterpiece on the Mississippi 2007-2012-2013
TO: Michael C. Van Milligen, City Manager
Kevin Firnstahl, City Clerk
Jean Nachtman, Finance Director
Maurice Jones, Economic Development Director
FROM: Jennifer Larson, Budget Director
SUBJECT: FY 2018 Annual Tax Increment Financing Report
DATE: December 27, 2016
The Annual Tax Increment Financing Report for FY 2018 has been filed with Dubuque
County Auditor Denise Dolan pursuant to the Code of Iowa, Section 403.19(2). This report
includes all cumulative expenditures eligible for tax increment reimbursement for each TIF
district, and reflects the total tax increment cumulative revenue received through FY 2016
and the amount estimated to be received in FY 2017.
Should you have questions on the attached report, please feel free to contact me.
Thank you.
JML
Attachment
cc: Crenna Brumwell, City Attorney (w/o attachment)
Cindy Steinhauser, Assistant City Manager (w/o attachment)
Teri Goodmann, Assistant City Manager (w/o attachment)
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 10,972,164
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
Dated this 1 st day of December 2016
�— 563-589-4110
Signature 6f Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1. 2006C Refunding Bonds 3rd St Ramp/20121 GO Bond 12/10/2012 7,285,356
Decertified too much for parking contribution
R'X'this box if a rebate agreement. List administrative details on lines above.
2. Internal Loan-Greater Downtown On Site Improvements 07/01/2016 182,296
Legal fees/Consultant/Stormwater
n'Xthis box if a rebate agreement. List administrative details on lines above.
3. 2007 TIF Revenue Bond POD Ramp- Previous Year expenses 10/16/07 247,903
Adjust to Actual
FTX'this box if a rebate agreement. List administrative details on lines above.
4. Economic Development Agreement-McGraw Hill 11 06/19/06 256,794
Increased assessed value which increased rebate payment
FIXthis box if a rebate agreement. List administrative details on lines above.
5. Economic Development Agreement- Hartig 09/21/06 408
Increased Assessed Value which increased rebate payment
Q'X'this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 7,972,757
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 2
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
6. Economic Development Agreement-Star Brewery 07/17/2006 111,444
Increased Assessed Value
FIXthis box if a rebate agreement. List administrative details on lines above.
7. Economic Development Agreement-Interstate Building 11/03/2008 19,026
Increased Assessed Value
I Xthis box if a rebate agreement. List administrative details on lines above.
8. Economic Development Agreement-C&B Security Bldg 7/20/07 56,279
Increased Assessed Value
x 'X'this box if a rebate agreement. List administrative details on lines above.
9. Economic Development Agreement-44 Main 10/18/2010 184,202
Increased Assessed Valuation
xl'X'this box if a rebate agreement. List administrative details on lines above.
10.2010 Tax Exempt Borrowing for 10th &Central Parking Ramp 06/01/2017 62,762
Adjust to Actual
FI'X'this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Total For City TIF Form 1.1 Page 2: 433,713
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 3
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
11. Internal Loan-Greater Downtown TIF Development(financial consult grant) 07/01/2012 15,000
Additional grants
F 'X'this box if a rebate agreement. List administrative details on lines above.
12.Economic Development Agreement-Roshek 02/17/2009 1,631,720
Corrected length of agreement
xj Xthis box if a rebate agreement. List administrative details on lines above.
13. Economic Development Agreement-73 CHS Crust 08/16/2010 111,504
Increase in assessed Value
x�'X'this box if a rebate agreement. List administrative details on lines above.
14. Economic Development Agreement-Victory Cafe 06/21/2010 15,100
Increased Assessed Value
xx Xthis box if a rebate agreement. List administrative details on lines above.
15. Economic Development Agreement-Hotel Julien 04/21/2008 345,508
Increased Assessed Value
x]W this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Total For City TIF Form 1.1 Page 3: 2,118,832
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 4
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
16. Economic Development Agreement- Morrison Brothers 10/06/2008 64,984
Increase in assessed value
nx W this box if a rebate agreement. List administrative details on lines above.
17. Economic Development Agreement-Quebecor 07/01/2015 157
Adjust to Actual
I Xthis box if a rebate agreement. List administrative details on lines above.
18. Economic Development Agreement-Caradco 03/21/2011 47,519
Increased Assessed Value
xl'X'this box if a rebate agreement. List administrative details on lines above.
19. Economic Development Agreement-Bonson Block 12/19/2011 23,725
Increased Assessed Valuation
x�'X'this box if a rebate agreement. List administrative details on lines above.
20.Economic Development Agreement- Flexsteel 04/18/2011 223,295
Increase in Assessed Value
xl'X'this box if a rebate agreement. List administrative details on lines above.
Total For City TIF Form 1.1 Page 4: 359,680
*"Date Approved"is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 5
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
21 Economic Development Agreement-Plastic Center 02/07/2011 87,182
Increased Assessed Valuation
xj Xthis box if a rebate agreement. List administrative details on lines above.
22
R'X'this box if a rebate agreement. List administrative details on lines above.
23
�'X'this box if a rebate agreement. List administrative details on lines above.
24
FTX'this box if a rebate agreement. List administrative details on lines above.
25
n'X'this box if a rebate agreement. List administrative details on lines above.
Total For City TIF Form 1.1 Page 5: 87,182
*"Date Approved"is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Greater Downtown Urban Renewal Project
Urban Renewal Area Number: 31033 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details: Amount
Reduced:
Economic Development Agreement-Paragon- Project Delayed-Eliminate Remainder 14,040
2002GO Bonds Main Street Refunded to 2010A-Refunding Savings 74,730
Internal Loan-Greater Downtown On Site Improvements-Selco Land Sale 22,181
Economic Development Agreement- Heartland-Adjust to Actual 33,841
2007 TIF Revenue Bond POD Ramp- Diamond Jo payment 350,970
2007 TIF Revenue Bond POD Ramp- Interest 179,193
Economic Development Agreement- Port of Dubuque Adams -Close out 22,024
Economic Development Agreement-German Bank-Close Out 5,000
Internal Loan -Kephart's Building Renovation-Reimbursement 645
2008 TIF Bond for Library Renovation- Refunding Savings Series 2016B 141,424
Internal Loan-Millwork Streetscape-Adjust to Actual 8,772
Internal Loan -Kerper Industrial Park Development-Duplicated 1,095,101
2002 TIF Revenue Bond- Eagle Window(ALLC)-Adjust to Actual 99,621
Economic Development Agreement-Engine House# 1 DB&T- Reduced Valuation 6,585
Economic Development Agreement- Franklin Investments -multiresidential rollback 67,147
Economic Development Agreement- Linseed Oil -wrong parcel/multiresidential rollback 545,584
2008 TIF Bond for Kephart Renovation-Refunding Savings 2016B 16,637
Total Reduction In Indebtedness For This Urban Renewal Area: 2,683,495
Dated this 1 st day of December 2016
zq��= 563-589-4110
Signature of Authorized Official Telephone
Greater Downtown TIF District
Life-to-date TIF Revenue
No. FY Amount Cumulative
1 FY 1984 $39,458.09 $39,458.09
2 FY 1985 $87,008.45 $126,466.54
3 FY 1986 $80,940.29 $207,406.83
4 FY 1987 $84,949.07 $292,355.90
5 FY 1988 $75,413.12 $367,769.02
6 FY 1989 $106,025.23 $473,794.25
7 FY 1990 $42,587.45 $516,381.70
8 FY 1991 $86,756.67 $603,138.37
9 FY 1992 $359,904.69 $963,043.06
10 FY 1993 $361,625.38 $1,324,668.44
11 FY 1994 $660,614.07 $1,985,282.51
12 FY 1995 $634,279.91 $2,619,562.42
13 FY 1996 $409,680.44 $3,029,242.86
14 FY 1997 $279,723.01 $3,308,965.87
15 FY 1998 $8,040.60 $3,317,006.47
16 FY 1999 $626,581.00 $3,943,587.47
17 FY 2000 $609,697.55 $4,553,285.02
18 FY 2001 $444,838.49 $4,998,123.51
19 FY 2002 $384,808.36 $5,382,931.87
20 FY 2003 $796,249.56 $6,179,181.43
21 FY 2004 $886,287.47 $7,065,468.90
22 FY 2005 $1,045,521.62 $8,110,990.52
29 E 7th St $295,925.46 $8,406,915.98
29 Quebecor $115,968.46 $8,522,884.44
29 Kerper $5,926,271.79 $14,449,156.23
1 FY 1994 $59,123.74 $14,508,279.97
2 FY 1995 $67,803.53 $14,576,083.50
3 FY 1996 $66,831.13 $14,642,914.63
4 FY 1997 $44,924.70 $14,687,839.33
5 FY 1998 $45,936.94 $14,733,776.27
6 FY 1999 $53,907.00 $14,787,683.27
7 FY 2000 $53,396.78 $14,841,080.05
8 FY 2001 $55,328.50 $14,896,408.55
9 FY 2002 $56,300.38 $14,952,708.93
10 FY 2003 $68,424.89 $15,021,133.82
11 FY 2004 $69,549.21 $15,090,683.03
12 FY 2005 $375,055.00 $15,465,738.03
23 FY 2006 $1,450,644.49 $16,916,382.52
24 FY 2007 $2,050,318.21 $18,966,700.73
25 FY 2008 $2,113,732.18 $21,080,432.91
26 FY 2009 $2,280,167.53 $23,360,600.44
27 FY 2010 $2,464,670.63 $25,825,271.07
28 FY 2011 $4,713,727.25 $30,538,998.32
29 FY 2012 $5,278,652.79 $35,817,651.11
30 FY 2013 $6,145,683.68 $41,963,334.79
31 FY 2014 $5,446,317.46 $47,409,652.25
32 FY 2015 $6,383,225.20 $53,792,877.45
33 FY 2016 $ 5,850,669.64 $59,643,547.09
33 FY 2017 $ 6,827,918.00 $66,471,465.09
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 6,182,791
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
Dated this 1 st day of December 2016
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1. Internal Loan-County Farm Industrial Site Development 06/30/2016 139,846
Additional expenses for Consultant Services, Legal Fees, and Abstracting.
rj'X'this box if a rebate agreement. List administrative details on lines above.
2. Economic Development Agreement-Tri-States Heller Family Realty 07/05/2005 3,047
Increased assessed value which increased rebate payment
Q'X'this box if a rebate agreement. List administrative details on lines above.
3. Economic Development Agreement-Scher Real Estate 06/19/2006 8,391
Increased assessed value which increased rebate payment
xx'X'this box if a rebate agreement. List administrative details on lines above.
4. Economic Development Agreement-Giese Properties II 07/17/2006 4,178
Increased assessed value which increased rebate payment
Q'X'this box if a rebate agreement. List administrative details on lines above.
5. Economic Development Agreement-Arts Way 08/06/2007 30,874
Increased assessed value which increased rebate payment
xF'X'this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 186,336
*"Date Approved"is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 2
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
6. 04/21/2008 570,172
Internal Loan-Chavenelle Ct Extension to Hormel Foods
Chavenelle Ct-Construction Contract missed
FTX'this box if a rebate agreement. List administrative details on lines above.
7. 11/05/2009 2
2009 Tax Exempt Borrowing for North Siegert Farm
Adjust for rounding on BAB Subsidy received
FTX'this box if a rebate agreement. List administrative details on lines above.
8. Internal Loan-South Siegert Farm Exp: Verena Court Improvements 05/10/2016 311,491
Construction of cul-de-sac and sanitary sewer
n'X'this box if a rebate agreement. List administrative details on lines above.
9. Economic Development Agreement-TM Logistics 05/16/2011 60,743
Increased assessed value which increased rebate payment
xl'X'this box if a rebate agreement. List administrative details on lines above.
10. Economic Development Agreement-Faley Properties(IWI) 02/07/2011 529,479
Increased assessed value which increased rebate payment
xx'X'this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 3.
Total For City TIF Form 1.1 Page 2: 1,471,887
*"Date Approved"is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 3
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
11.Economic Development Agreement-Theisen Supply II 02/20/2012 2,939
Increased assessed value which increased rebate payment
x]'X'this box if a rebate agreement. List administrative details on lines above.
12. Economic Development Agreement-Green Industrial Supply 08/15/2011 740,270
Increased assessed value which increased rebate payment
nx Xthis box if a rebate agreement. List administrative details on lines above.
13. Economic Development Agreement-Tri-State Quality Metals 03/17/2014 325,104
New property tax rebate agreement
x X this box if a rebate agreement. List administrative details on lines above.
14.Synergy CourUN Siegert Expansion-Series 2016B Refunding Bonds 03/07/2016 3,456,255
Refunds Series 2005B&Series 2008B(remaining bal. removed on form 3)
[1'X'this box if a rebate agreement. List administrative details on lines above.
15.
FI Xthis box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 4.
Total For City TIF Form 1.1 Page 3: 4,524,568
*"Date Approved"is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center Economic Development District
Urban Renewal Area Number: 31002 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details: Amount
Reduced:
Internal Loan -County Farm Industrial Site Development: Interest Earnings Received 31,278
Internal Loan -County Farm Industrial Site Development: Spiegel Family Land Sale 197,287
Internal Loan-County Farm Industrial Site Development: Rockfarm Holdings Land Sale 90,500
Internal Loan-County Farm Industrial Site Development: Roasting Solutions Land Sale 432,000
Internal Loan-County Farm Industrial Site Development: McFadden Farm Special Assessment 24,886
Economic Development Agreement-Spec Building-Welter Development Adjust to Actual 347,335
Economic Development Agreement-McGraw Hill Corp Adjust to Actual 1
Economic Development Agreement-Giese Adjust to Actual 4,365
DICW Expansion-refunded bonds-Actual Interest Expense Savings Adjustment 15,220
Economic Development Loan- P&L Ventures(National Dentex) re-estimated 5,213
Economic Development Loan-Kendall Hunt re-estimated 29,256
Economic Development Agreement- Medline re-estimated 31,365
Economic Development Agreement-Spiegel Spec Building re-estimated 71,429
Economic Development Agreement-Vanguard re-estimated 148,887
Economic Development Agreement-AY McDonald-State Exemption/Rollback eliminated rebate 55,739
2009 Tax Exempt Borrowing for North Siegert Farm-BAB Subsidy 48,024
2004 TIF Bonds Tax Exempt- DICW Expansion Project-Bonds Refunded 3,487,503
2008 Tax Exempt Borrowing for North Siegert Farm -Bonds Refunded 323,975
Total Reduction In Indebtedness For This Urban Renewal Area: 5,344,263
Dated this 1 st day of December 2016
563-589-4110
Signature of Authorized Official Telephone
Fund 210
History of TIF Revenue
No. FY Payments Cumulative
1 FY 1991 $29,220.26 $29,220.26
2 FY 1992 $45,703.10 $74,923.36
3 FY 1993 $44,058.82 $118,982.18
4 FY 1994 $313,592.25 $432,574.43
5 FY 1995 $306,113.60 $738,688.03
6 FY 1996 $302,153.20 $1,040,841.23
7 FY 1997 $305,207.26 $1,346,048.49
8 FY 1998 $176,189.82 $1,522,238.31
9 FY 1999 $396,200.00 $1,918,438.31
10 FY 2000 $473,272.24 $2,391,710.55
11 FY 2001 $561,217.88 $2,952,928.43
12 FY 2002 $593,799.22 $3,546,727.65
13 FY 2003 $586,527.21 $4,133,254.86
14 FY 2004 $747,566.00 $4,880,820.86
15 FY 2005 $1,084,028.74 $5,964,849.60
16 FY 2006 $1,215,709.72 $7,180,559.32
17 FY 2007 $1,421,445.08 $8,602,004.40
18 FY 2008 $1,451,317.88 $10,053,322.28
19 FY 2009 $1,698,155.91 $11,751,478.19
20 FY 2010 $2,048,569.38 $13,800,047.57
21 FY 2011 $2,585,694.85 $16,385,742.42
22 FY 2012 $3,251,408.06 $19,637,150.48
23 FY 2013 $3,223,019.83 $22,860,170.31
24 FY 2014 $3,233,396.37 $26,093,566.68
25 FY 2015 $3,819,075.88 $29,912,642.56
26 FY 2016 $ 3,896,534.57 $33,809,177.13
27 FY 2017 $ 4,184,726.00 $37,993,903.13 est
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District
Urban Renewal Area Number: 31018 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 31,841
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM T with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
Dated this 1st day of December 2016
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District
Urban Renewal Area Number: 31018 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1. Economic Develpoment Grant-Straka/Conlon Johnson 06/30/2015 31,841
Reconciled to County
FTX'this box if a rebate agreement. List administrative details on lines above.
2.
x�Xthis box if a rebate agreement. List administrative details on lines above.
3.
x�'X'this box if a rebate agreement. List administrative details on lines above.
4.
F�'X'this box if a rebate agreement. List administrative details on lines above.
5.
R'X'this box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 31,841
*"Date Approved"is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Dubuque Industrial Center/South Economic Development District
Urban Renewal Area Number: 31018 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details: Amount
Reduced:
Internal Loan- Dubuque Tech Park Ind Ctr on site improvements-Reconciled to County 3,347
1999 TIF Revenue Bonds-Advanced Data Comm-Reconciled to County 10,662
1999 TIF Revenue Bonds-Horizon Ducarte- Reconciled to County 3,518
Economic Development Agreement-Kunkel Bounds-Reconciled to County 11,412
Economic Development Agreement-L&J Properties(Entegee) - Reconciled to County 30,198
Total Reduction In Indebtedness For This Urban Renewal Area: 59,137
Dated this 1st day of December 2016
/ 563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: English Ridge Urban Renewal Area
Urban Renewal Area Number: (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 421,267
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
Dated this 1st day of December 2016
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: English Ridge Urban Renewal Area
Urban Renewal Area Number: 00000 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1. Low and Moderate Income TIF Requirement 11/2/2014 82,267
F]Xthis box if a rebate agreement. List administrative details on lines above.
2. Developer Fiber Conduit and Vaults 11/2/2014 189,000
Loan to Developer
FIX this box if a rebate agreement. List administrative details on lines above.
3. Neighborhood Park 11/2/2014 150,000
Commitment to Developer
nW this box if a rebate agreement. List administrative details on lines above.
4.
FI Xthis box if a rebate agreement. List administrative details on lines above.
5.
F]Xthis box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 421,267
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Lake Ridge
Urban Renewal Area Number: 31046 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 0
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
Dated this 1 st day of December 2016
563-589-4110
Signatur6 of Authorized Official Telephone
CITY TIF FORM 3
TIF INDEBTEDNESS HAS BEEN REDUCED BY REASON OTHER THAN APPLICATION OF TIF INCREMENT
TAX REVENUE RECEIVED FROM THE COUNTY TREASURER
CERTIFICATION TO COUNTY AUDITOR
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: Lake Ridge
Urban Renewal Area Number: 31046 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above, the
City has reduced previously certified indebtedness, by reason other than application of TIF increment tax revenue
received from the County Treasurer, by the total amount as shown below.
Provide sufficient detail so that the County Auditor will know how to specially administer your request. For example,
you could have multiple indebtedness certifications in the Urban Renewal Area, and the County Auditor would need
to know which particular indebtedness certifcation(s)to reduce. If rebate agreements are involved with a reduction,
and the County has segregated the rebate property into separate TIF Increment taxing districts, provide the five-digit
county increment taxing district numbers for reference.
Individual TIF Indebtedness Type/Description/Details: Amount
Reduced:
Economic Development Rebate:The Rose-Reconciled to County 5,373
Total Reduction In Indebtedness For This Urban Renewal Area: 5,373
Dated this 1st day of December 2016
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Cover Sheet
CODE OF IOWA SECTION 403.19 TAX INCREMENT FINANCING (TIF) INDEBTEDNESS
CERTIFICATION TO COUNTY AUDITOR
Due To County Auditor By December 1 Prior To The Fiscal Year TIF Increment Revenue Is Requested
Use One Certification Per Urban Renewal Area
City: Dubuque County: Dubuque
Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area
Urban Renewal Area Number: 31502 (Use five-digit Area Number Assigned by the County Auditor)
I hereby certify to the County Auditor that for the Urban Renewal Area within the City and County named above the
City has outstanding loans, advances, indebtedness, or bonds, none of which have been previously certified, in the
collective amount shown below, all of which will qualify for payment from the special fund referred to in paragraph 2
of Section 403.19 of the Code of Iowa.
Urban Renewal Area Indebtedness Not Previously Certified*: $ 150,000
*There must be attached a supporting itemized listing of the dates that individual loans, advances, indebtedness, or
bonds were initially approved by the governing body. (Complete and attach 'CITY TIF FORM 1.1'.)
The County Auditor shall provide the available TIF increment tax revenue in subsequent fiscal years without further
certification until the above-stated amount of indebtedness is paid to the special TIF fund of City. However, for any
fiscal year a City may elect to receive less than the available TIF increment tax revenue by certifying the requested
amount to the County Auditor on or before the preceding December 1. (File 'CITY TIF FORM 2'with the County
Auditor by the preceding December 1 for each of those fiscal years where all of the TIF increment tax revenue is not
requested.)
A City reducing certified TIF indebtedness by any reason other than application of TIF increment tax revenue received
from the County Treasurer shall certify such reduced amounts to the County Auditor no later than December 1 of the
year of occurrence. (File 'CITY TIF 'FORM 3'with the County Auditor when TIF indebtedness has been reduced by
any reason other than application of TIF increment tax revenue received from the County Treasurer.)
Notes/Additional Information:
Dated this 1st day of December 2016
563-589-4110
Signature of Authorized Official Telephone
CITY TIF FORM 1.1 -To be attached to CITY TIF FORM 1 -INDEBTEDNESS CERTIFICATION Page 1
TIF INDEBTEDNESS NOT PREVIOUSLY CERTIFIED ELIGIBLE FOR TAX COLLECTIONS NEXT FISCAL YEAR
City: Dubuque County: Dubuque
Urban Renewal Area Name: North Cascade Road Housing Urban Renewal Area
Urban Renewal Area Number: 31502 (Use five-digit Area Number Assigned by the County Auditor)
Individual TIF Indebtedness Type/Description/Details: Date Approved*: Total Amount:
1. Economic Development Grant-Subdivision Improvements 12/1/2014 150,000
Park Improvements
Q'X'this box if a rebate agreement. List administrative details on lines above.
2.
F]'X'this box if a rebate agreement. List administrative details on lines above.
3.
R'X'this box if a rebate agreement. List administrative details on lines above.
4.
�'X'this box if a rebate agreement. List administrative details on lines above.
5.
FIXthis box if a rebate agreement. List administrative details on lines above.
If more indebtedness entry lines are needed continue to Form 1.1 Page 2.
Total For City TIF Form 1.1 Page 1: 150,000
*"Date Approved" is the date that the local governing body initially approved the TIF indebtedness.