Infrastructure Status Reports

INFRASTRUCTURE STATUS REPORTS

COMPILED BY FISCAL SERVICES DIVISION

MAY 2017

Memorandum

To: Chairpersons Rick Bertrand and Dan Huseman and Members of the Transportation, Infrastructure, and Capitals Appropriations Subcommittee

From: Adam Broich, Legislative Analyst

Date: May 8, 2017

Re: Infrastructure Status Reports

The reports referenced in this document were submitted by various State agencies to the Legislative Services Agency in accordance with the following provisions: Iowa Code sections 8.57(5)(i), 8.57A(5), 8.57B(5), 8.57C(4), 12E.12, 12.79, 12.88 and 12.88A and chapter 1179, section 19, 2006 Iowa Acts. These provisions require the agencies to submit reports annually regarding appropriations received from any of the infrastructure funds, including the Rebuild Iowa Infrastructure Fund, Environment First Fund,1 Technology Reinvestment Fund, FY 2009 Prison Bonding Fund, Revenue Bonds Capitals Fund, and the Revenue Bonds Capitals II Fund.2 Per the statutory provisions, agencies must provide the status of all projects completed or in progress, including: • Description of the project. • Progress of work completed. • Total estimated cost of the project. • List of all revenue sources being used to fund the project. • Amount of funds expended. • Amount of funds obligated. • Date the project was completed or an estimated completion date of the project, where applicable. Legislative intent requires receipt of annual infrastructure reports so the General Assembly can have detailed updates on capital projects and the use of infrastructure funds. This is particularly important as infrastructure funds are often appropriated over multiple years, and these appropriations from infrastructure funds typically do not revert for approximately four years. A full list of agencies covered in this document is available in the table of contents. If you have any questions or concerns, please contact Adam Broich, 515-281-8223 or [email protected]

1 The Environment First Fund is now under the purview of the Agriculture and Natural Resources Appropriations Subcommittee, but reports on projects receiving appropriations from this Fund will continue to be compiled with other infrastructure reports. 2 Agencies are also required to report expenditures from past appropriations from the Vertical Infrastructure Fund and Restricted Capital Tobacco Fund. Appropriations from these two funds have been expended, and no activity is being reported.

Table of Contents

TABLE OF CONTENTS

Page Department of Administrative Services ...... 6 Department of Agriculture and Land Stewardship ...... 10 Department of Corrections ...... 22 Department of Cultural Affairs ...... 24 Department of Education ...... 29 Department of Human Rights ...... 34 Department of Human Services ...... 45 Iowa Economic Development Authority ...... 49 Iowa Finance Authority ...... 61 Iowa Telecommunications and Technology Commission ...... 226 Department of Management ...... 230 Department of Natural Resources ...... 235 Department of Public Defense ...... 245 Department of Public Health ...... 249 Department of Public Safety ...... 252 Office of the Chief Information Officer ...... 257 Board of Regents ...... 262 State Fair Authority ...... 274 Department of Transportation ...... 276 Treasurer of State ...... 302 Department of Veterans Affairs and Iowa Veterans Home ...... 312 Appendix A – Infrastructure Appropriations Tracking Actual FY 2012 through Estimated FY 2017...... 359

DEPARTMENT OF ADMINISTRATIVE SERVICES Annual Infrastructure Report - 2016 Iowa Code Sections 8.57(5i), 8.57B(5), 8A.321(11), 12.88(4), 12.88A(4), and 12E.12(9) Iowa Department of Administrative Services January 15, 2017

In accordance with the Code of Iowa, Sections 8.57(5i), 8.57B(5), 8A.321(11), 12.88(4), 12.88A(4), and 12E.12(9), this annual report summarizes the status of all ongoing building-related projects for which appropriations from various revenues sources have been made to the Department of Administrative Services. The report includes projects for which funding reverted in 2016 as well as ongoing projects.

Table of Contents Page # Major Maintenance 2 Toledo Cottage Renovation 3 Annual Infrastructure Report - 2016 Major Maintenance January 15, 2017 Expenditures made beyond the regular, normal upkeep of physical properties (i.e. Land, Buildings, and Equipment) for the repair or replacement of failed or failing building components as necessary to return a facility to its currently intended use, to prevent further damage, or to make it compliant with changes in laws, regulations, codes or standards. Tangible personal property as defined in the section "Routine Maintenance Definitions" shall not be eligible for major maintenance funds. Major maintenance covers projects on the Capitol Complex facilities as well as off complex agency facilities including: z Department of Administrative Services z Department of Public Safety z Department of Commerce, Alcoholic Beverages Division z Department of Veterans Affairs z Department of Corrections z Iowa Law Enforcement Academy z Department of Cultural Affairs z Iowa Veterans Home z Department of Education including Iowa Public Television and Iowa Vocational Rehabilitation Services z Iowa Workforce Development z Department of Human Services z Terrace Hill Progress of the Work: Work is on-going and many projects have been completed. A complete list of projects is available online at http://das.iowa.gov/financials/. Funding Available: $54,072,098 Funding available represents major maintenance appropriations since 2012. Additional funding sources include monument donations and agency funds for specific projects. Financial Summary for Major Maintenance: Fiscal Funding Accounting Reversion Appropriated Additional Total Funds Total Funds Total Open Amount Year Source Codes Date Amount Funds Available Allocated Contracted Total Expended Contracts Reverted 2012 TSTF II M942 N/A $970,310 $10,457 $980,767 $980,767 $980,767 $980,767 $0 $0 2013 GF - HF648 0R59 6/30/2016 $2,700,000 $5,500 $2,705,500 $2,705,500 $2,705,500 $2,705,500 $0 $0

Fiscal Funding Accounting Reversion Appropriated Additional Total Funds Total Funds Total Open Allocated Not Year Source Codes Date Amount Funds Available Allocated Contracted Total Expended Contracts Contracted Unallocated 2014 RIIF R523* 6/30/2017 $12,250,000 $158,303 $12,408,303 $12,408,303 $12,347,474 $12,284,507 $62,968 $60,828 $0 2015 RIIF R524 6/30/2018 $14,000,000 $215,595 $14,215,595 $14,215,595 $12,012,912 $10,568,651 $1,444,262 $2,202,682 $0 2016 RIIF R526 6/30/2019 $9,974,856 ($350,000) ** $9,624,856 $9,140,035 $8,461,349 $3,319,306 $5,142,043 $678,686 $484,821 2016 RBC2 70T6 6/30/2019 $4,646,841 $0 $4,646,841 $4,093,580 $1,640,150 $767,810 $872,340 $2,453,430 $553,261 2017 RIIF R527 6/30/2019 $9,489,237 $1,000 *** $9,490,237 $8,425,492 $1,640,083 $35,602 $1,604,481 $6,785,409 $1,064,745 Totals: $54,031,244 $40,854 $54,072,098 $51,969,271 $39,788,235 $30,662,142 $9,126,093 $12,181,036 $2,102,827 * Please note R523 was appropriated in two consecutive fiscal years: $10,250,000 was appropriated in FY2013 and $4,000,000 was appropriated in FY2014 ($2,000,000 of the FY2014 amount was deappropriated). The appropriations have been combined into one total line for R523. ** Pursuant to HF650 transferred to Toledo *** SF2324 provides for an allocation of $100,000 towards monument maintenance with a $2/$1 match from donations Toledo Cottage Renovation Annual Infrastructure Report - 2016 Description of the Work: January 15, 2017 Interior upgrades to Palmer Cottage, including updated lighting and finishes. Progress of the Work: Construction is complete and the project is closed out. Total Cost: $462,174 Financial Summary for Toledo Cottage Renovation: Fiscal Funding Accounting Reversion Appropriated Additional Total Funds Total Funds Total Open Amount Year Source Codes Date Amount Funds Available Allocated Contracted Total Expended Contracts Reverted 2013 RIIF 053T 6/30/2016 $500,000 $0 $500,000 $462,174 $462,174 $462,174 $0 $37,826 DEPARTMENT OF AGRICULTURE AND LAND STEWARDSHIP

Infrastructure Status reports 12/31/16

Division of Soil Conservation & Water Quality

12/31/2016 Agricultural Drainage Well Closure Assistance Fund

Agricultural drainage wells (ADWs) were developed in the early to mid 1900’s and discharge cropland tile drainage water to underground aquifers. The fund was established in 1997 to protect drinking water aquifers by cost-sharing with landowners to close agricultural drainage wells and develop alternative drainage outlets to surface streams or install alternative management practices. Projects are typically constructed through drainage districts, although some projects are undertaken by individual landowners. Some of the remaining wells to be closed are located in karst areas with shallow limestone.

· 300 registered agricultural drainage wells (ADWs) in Iowa · 100 ADWs closed by landowners, Watershed Improvement Review Board funding, or determined by the Department of Natural Resources (DNR) to not be ADWs or to be non-functioning · 165 ADWs closed to date using $15.42 million of assistance funds · 8ADW closures in project construction phase · 9 ADW closures in design phase with 2017 construction · 18 ADWs remain in continued use with DNR permits. · 8 ADW closures anticipated for FY18 · FY18 appropriation request = $1,875,000

Fund Status FY17 Appropriation $1,920,000 Balance 6/30/16 Brought Forward $3,930,355 Interest to Date $10,108 Expenditures to Date $ 240,318 Obligated/Encumbered $5,620,145 Unobligated $0

For more information, contact:

Jake Hansen, Chief, Water Resources Bureau James Gillespie, Director Division of Soil Conservation & Water Quality Division of Soil Conservation & Water Quality Iowa Department of Agriculture and Land Stewardship Iowa Department of Agriculture and Land Stewardship 515-725-2962 515-281-7043 [email protected] [email protected]

12/31/2016 Iowa Conservation Reserve Enhancement Program (CREP)

The Iowa Conservation Reserve Enhancement Program (CREP) was initiated in 2001 and is a joint effort of the Iowa Department of Agriculture and Land Stewardship and the USDA Farm Service Agency to protect Iowa drinking water and reduce hypoxia in the Gulf of Mexico. It is a highly targeted water quality program focusing on the reduction of nitrate loads to surface waters through the restoration of strategically located and designed wetlands that intercept tile-drainage water from upper-lying cropland.

· Research and monitoring by Iowa State University has shown that CREP wetlands remove 40-90% of the nitrate in tile-drainage water · Wetlands restored to date (83) and those currently being designed (12) are estimated to remove over 1,300,000 lbs of nitrogen annually. Nearly 100,300 tons of nitrogen will be removed over design life. These wetlands will provide water quality protection for 122,300 acres of land · Hundreds of potential wetland locations exist for landowner consideration · Average lifetime nitrogen removal costs: $0.26/lb. · Currently there is over a 3-year waiting list of applicants that have requested state funding · State funds are matched with Federal funds · FY18 appropriation request = $1,000,000

Fund Status FY17 appropriation $1,000,000 Balance 6/30/16 Brought Forward $3,124,440 Expenditures to Date $ 640,236 Reimbursements $ 363,205 Obligated/Encumbered $3,847,409 Unobligated $ 0 For more information, contact:

12/31/2016

District Initiatives/Buffer Initiative

The District Initiatives/Buffer Initiative (Conservation Reserve Program-CRP) was established in 2000 as a part of the Iowa Water Quality Initiative. Program initiatives are delivered through local Soil and Water Conservation Districts (SWCDs) in cooperation with the Natural Resources Conservation Service (NRCS) to leverage dollars for federal conservation programs, increasing Iowa’s overall participation in both state and federal programs. Locally-led initiatives prioritize and target sensitive areas, by providing funds and resources to protect our soil and water resources. · SWCDs receive funds to provide technical assistance to enroll CRP and install Federal Environmental Quality Incentive Program (EQIP) practices. · Iowa leads the nation in the USDA Continuous CRP with 994,613 acres enrolled. · Under the EQIP program, landowners have invested over $11.04 million along with over $17.67 million from federal funds. · SWCDs partner with Pheasants Forever, NRCS and IDNR to support habitat improvement projects on private land. · Incentives support grazing systems on expiring CRP contracts that support permanent cover; and filters and buffers that protect Iowa’s lakes, rivers and streams. · SWCDs and staff work one-on-one with landowners and operators to implement conservation practices. · FY18 appropriate request - $1,000,000

Fund Status FY17 Appropriation $ 1,000,000 Balance 6/30/16 Brought Forward $ 273,878 Refunds/Reimbursements $42,645 Expenditures to Date $ 405,501 Obligated/Encumbered $911,022 Unobligated $0

For further information, contact:

Vince Sitzmann, Bureau Chief, Field Services Bureau James Gillespie, Director Division of Soil Conservation & Water Quality Division of Soil Conservation & Water Quality Iowa Department of Agriculture and Land Stewardship Iowa Department of Agriculture and Land Stewardship 515-281-7818 515-281-7043 [email protected] [email protected]

12/31/2016

Integrated Farm & Livestock Management Demonstration Program

The Integrated Farm and Livestock Management demonstration program was initiated in 2000 as part of the Iowa Water Quality Initiative to demonstrate the adaptability and effectiveness of conservation systems with farming operations. New and emerging technologies are demonstrated on private farmland to refine management input to reduce erosion and soil loss, enhance soil quality, increase infiltration, reduce runoff and lessen nutrient and sediment loading to Iowa’s water bodies. Resources and infrastructure are leveraged to provide extensive information delivery and exchange for other important issues such as row crop residue harvest for biofuels, cover crops and perennial living mulch, and nutrient transport from cropped landscapes.

· Iowa Learning Farms, coordinated by Iowa State University, is building a “Culture of Conservation” through a partnership of farmers, agencies, conservation groups, agribusiness, the research community, and the public that supports continuing change for improved water and soil quality in improved tillage, cover crop, and residue management field demonstrations. Approximately 100 cooperators and conservationists in Iowa’s five major soil associations allowed farmers to evaluate agronomic information and share local wisdom. · A strong statewide awareness campaign utilizing a farmer-to-farmer, Iowan-to-Iowan grassroots approach included more than 220 public events across Iowa in 2016. · Education and outreach to thousands of individuals strengthened society’s commitment to the conservation of natural resources to sustain our quality of life. · Iowa Soybean Association’s agriculture and environment performance program has been allocated $400,000 by legislative earmark. · Funds leveraged with federal grants and other sources bring millions of additional dollars to Iowa. · FY18 appropriation request = $625,000

Fund Status FY17 Appropriation $625,000 Balance 6/30/16 Brought Forward $ 90,339 Expenditures to Date $ 569,660 Reimbursements $ 11,000 Obligated/Encumbered $ 156,679 Unobligated $ 0

For more information, contact:

12/31/2016 Iowa Conservation Cost Share Program

Iowa’s Conservation Cost Share program was established in 1973 to protect the soil and water resources of the state from erosion and sediment damage. The program encourages the adoption of farm management and agricultural practices that are consistent with the capability of the land to sustain agriculture while preserving the state’s natural resources. Technical assistance is provided by IDALS-DSCWQ and the USDA Natural Resources Conservation Service (NRCS), and practices are designed to NRCS technical standards. Applicants are required to enter into maintenance agreements to ensure long-term success and performance. Funds are administered locally by Iowa’s 100 Soil and Water Conservation Districts (SWCDs).

· Soil and water conservation practices: • enhance soil quality and improve water infiltration • reduce erosion, soil loss and runoff • reduce water impairments from sediment and nutrients • reduce storm water impact on private property and infrastructure · From July 1 to December 31, 2016, IDALS processed landowner payments for 659 soil and water conservation practices. · 22,385 acres were benefited with a soil loss reduction of 112,000 tons/year o Includes 664,500’ of terraces, 125 acres of waterways, 13,200 acres of cover crops, 67 grade stabilization structures, 130 water and sediment control basins · Landowners invest a minimum of 50% of their own money on these practices · The investment of cost-share funds and those of private landowners are reinvested in Iowa’s local economies benefiting the communities · In September 2016, 44 SWCDs requested $16 million in supplemental funds with only $2.1 million available, leaving $13.9 million of unmet demand and lost opportunities to improve our soil and water resources · FY18 appropriation request = $6,750,000

Fund Status FY17 Appropriation $6,750,000.00 Balance 6/30/16 Brought Forward $4,045,859.71 **One-time General Fund Appr Balance 6/30/16 Brought Forward $462,730.44 Refunds & Reimbursements $8,465.67 Expended $3,579,638.55 Obligated/Encumbered $7,687,417.27 Unobligated $0

**House File 648 appropriated $7,000,000 in Fiscal Year 2014 for soil and water conservation administration and the conservation of soil and water resources. These practice funds were spent down on beginning March 2015 and the balance was carried forward to Fiscal Year 2017 where the remaining practice funds will be expended. For further information, contact:

Vince Sitzmann, Chief, Field Services Bureau James Gillespie, Director Division of Soil Conservation & Water Quality Division of Soil Conservation & Water Quality Iowa Department of Agriculture and Land Stewardship Iowa Department of Agriculture and Land Stewardship 515-281-7818 515-281-7043 [email protected] [email protected]

12/31/2016

Soil and Water Conservation Administration There is a need to improve soil quality, maintain productivity, enhance water quality, manage nutrients properly, and provide flood protection. To do so and ensure program dollars are spent effectively; we need to provide the best administrative and technical assistance possible for the Iowa Financial Incentives Program, Resource Enhancement and Protection Program, Watershed Protection Fund, Water Protection Fund Projects and State Revolving Fund Program. Staff also assist with implementing projects and practices funded by the federal government; including the Environmental Quality Incentive Program, Conservation Reserve Program, Wetland Reserve Program, Wildlife Habitat Incentive Program, and other programs in all 99 counties and 100 SWCDs.

Currently there are 27 (15 conservation assistant and 12 technician) vacant positions that need to be filled so that all 100 offices will be fully functional and able to communicate and provide assistance to implement conservation practices.

· Staff will assist landowners in applying over $25,195,000 in state funded programs which will leverage an additional $15,000,000 · Staff will help USDA/NRCS apply approximately $44,435,000 federally funded conservation practices that will leverage approximately $9,000,000. · Conservation projects have brought over $100,000,000 to communities across Iowa that support local contractors and local businesses that create jobs and spur economic development in Iowa’s communities · Positions will assist landowners and operators with conservation practice implementation on approximately 2,000,000 acres in Iowa this year · FY18 appropriation request = $2,800,000

Fund Status FY17 Appropriation $2,800,000 Balance 6/30/16 Brought Forward $2,700,000 Expenditures to Date $2,700,000 Obligated/Encumbered $2,800,000 Unobligated $0

For more information, contact:

12/31/2016

Watershed Protection Fund

The Watershed Protection Fund was initiated in 2000 as part of the broader Iowa Water Quality Initiative. Watershed development funds are available to Soil and Water Conservation Districts (SWCDs) for that first important step of identifying problems in the watershed and creating a sound plan for improvement. Implementation of watershed protection projects brings together the community, both rural and urban, to target resources to reduce soil erosion, protect water quality, provide flood reduction, and protect natural resources. IDALS-DSCWQ, the Iowa Department of Natural Resources (DNR) and the USDA Natural Resources Conservation Service (NRCS) work together in the support of these projects in order to achieve the maximum watershed improvements and water quality benefits with the state and federal program funds available to each agency.

· 15 watershed projects are underway in 26 SWCDs · State funds are cost-shared at rates up to 75% with applicants assuming at least 25% of the cost · 73 watershed project claims were reimbursed totaling $350,940 and leveraging $364,624 from other sources including applicant contributions · 3,241 acres were protected with a soil loss reduction

of 9,451 tons/year · Sediment delivery to the state’s water bodies was reduced by 2,377 tons/year along with 3,092 lbs/year of Phosphorus and 4,137 lbs/year of Nitrogen · Projects have leveraged state funds with approximately $2,700,000 of DNR Section 319 federal program funds · FY18 appropriation request = $900,000

Fund Status FY17 Appropriation $ 900,000 Balance 6/30/16 Brought Forward $ 892,992 Expenditures to Date $ 397,994 Obligated/Encumbered $ 1,394,998 Unobligated $ 0

For more information, contact:

Vince Sitzmann, Chief, Field Services Bureau James Gillespie, Director Division of Soil Conservation and Water Quality Division of Soil Conservation and Water Quality Iowa Department of Agriculture and Land Stewardship Iowa Department of Agriculture and Land Stewardship 515-281-7818 515-281-7043 [email protected] [email protected]

12/31/2016 Iowa Watershed Improvement Review Board (WIRB) Administration

The Iowa Watershed Improvement Review Board (WIRB) was initiated in 2005. This Board is responsible for awarding grants to water quality improvement projects. The WIRB is comprised of representatives from agriculture, drinking water and wastewater utilities, environmental organizations, agribusiness, the conservation community along with two state senators and two state representatives.

Administrative support to the Board is provided by the Iowa Department of Agriculture and Land Stewardship—Division of Soil Conservation and Water Quality.

· The Board oversees 25 active projects lasting up to one additional year. All projects will end by December 31, 2017.

· These 25 projects are awarded $5,147,691 from the WIRB and have spent $2,717,934.

· The funded projects are accountable to the WIRB through progress reports submitted biannually that summarize activities completed and provide details of expenditures. Annual project reports are also included with the WIRB annual report to the Legislature and the Governor.

· The WIRB maintains a website at: http://www.iowaagriculture.gov/IWIRB.asp

For FY2017, $50,000 for WIRB Administration was funded from the Iowa Conservation Cost Share Program.

For more information contact:

12/31/2016 Iowa Water Quality Initiative (WQI) The Iowa Water Quality Initiative was established in 2013 to help implement the Nutrient Reduction Strategy (NRS), which is a science and technology based approach to achieving a 45 percent reduction in nitrogen and phosphorus losses to our waters. The strategy brings together both point sources, such as municipal wastewater treatment plants and industrial facilities, and nonpoint sources, including farm fields and urban stormwater runoff, to address these issues. The initiative seeks to harness the collective ability of both private and public resources and organizations to deliver a clear and consistent message to stakeholders to reduce nutrient loss and improve water quality. A total of 45 demonstration projects are currently located across the state to help implement and demonstrate water quality practices. This includes 16 targeted watershed projects, 7 projects focused on expanding the use and innovative delivery of water quality practices and 22 urban water quality demonstration projects. More than 150 organizations are participating in these projects. More information about the initiative can be found at www.CleanWaterIowa.org. · 1,900 farmers committed $3.8 million in cost share funds in the fall of 2016 to install nutrient reduction practices. The practices that were eligible for this funding are cover crops, no-till or strip till, or using a nitrification inhibitor when applying fall fertilizer. Farmers using cost share funding contribute 50% or more to the total cost of the practice. · 16 active watershed demonstration projects within the designated priority watersheds. o Demonstrate NRS practices on a watershed scale o Conduct edge of field monitoring in project locations to collect data, target practices, and confirm results o Provided extensions to the first 8 projects to expand and build upon their current efforts of advancing demonstration the NRS on a watershed basis. · 22 active or recently completed urban conservation demonstration projects. o In the process of adding more urban projects. Anticipate new projects starting April 2017 · 7 active practice demonstration projects focused on targeted and innovative delivery of NRS practices. o Practices include: denitrifying bioreactors, saturated buffers, wetlands, cover crops and perennial land use · Over 150 partners are collaborating and leveraging funds in the 45 active projects under WQI. · IDALS has successfully leveraged state funds to bring in 2 federal grants through the USDA-Natural Resource Conservation Service (NRCS) Regional Conservation Partnership Program (RCPP) o $3.5M to provide additional dedicated federal resources to 8 of the 16 WQI Demonstration Watershed Projects was awarded in 2015. o $9.5M to provide additional dedicated federal resources to 4 of the 16 WQI Demonstration Watershed Projects and within 3 of the 9 designated priority watersheds of the NRS was awarded in 2016

For more information, contact:

Matt Lechtenberg, WQI Coordinator James Gillespie, Director Division of Soil Conservation & Water Quality Division of Soil Conservation & Water Quality Iowa Department of Agriculture and Land Stewardship Iowa Department of Agriculture and Land Stewardship 515-281-3857 515-281-7043 [email protected] [email protected]

12/31/2016

o The City of Cedar Rapids leveraged 2 WQI Demonstration Watershed Projects’ funding to bring in additional federal resources to expand implementation as part of the Middle Cedar Partnership Project. · FY17 appropriation request = $9,600,000 (requested from General Fund)

Fund Status FY17 RIIF Appropriation $5,200,000 FY17 General Fund Appropriation $4,400,000 Balance 6/30/16 Brought Forward $15,068,044 Interest to Date $34,084 Expenditures to Date $5,213,888 Obligated/Encumbered $19,488,240 Unobligated $0

For more information, contact:

DEPARTMENT OF CORRECTIONS

Infrastructure Status Report Department of Corrections FY 2016

Estimated Project Fiscal Year Expenditures- Obligated % Completion Name Description of Project Appropriated Appr. Fund Funding Sources Appropriation to-Date Funds Completed Progress of Work Date

Iowa State Penitentiary For costs associated with the construction and FY 2009 9DA PBF Funded 83% by the FY 2009 Prison Bonding Fund, 3% by FY $ 130,677,500 $ 130,677,500 $ - 100% The geothermal mechanical system corrections have been completed and June 2017 procurement of furniture, fixtures and equipment FY 2012 91A RIIF 2012 RIIF, 11% by FY 2013 RIIF, 1% by the Endowment for $ 5,155,077 $ 5,155,077 $ - 100% commissioned as of December 12, 2014. The smoke control systems in for the new Iowa State Penitentiary. FY 2013 91A RIIF Iowa’s Health Restricted Capitals Fund and 2% by FY 2014 $ 16,269,124 $ 16,269,124 $ - 100% Buildings 1, 2 & 3 were completed as of July 31, 2015 and Building 4 was FY 2013 3AA RC2 RIIF. $ 2,000,000 $ 2,000,000 $ - 100% completed as of October 12, 2015. The transition to the new Iowa State FY 2014 91A RIIF $ 3,000,000 $ 2,310,110 $ 689,890 77% Penitentiary occurred on August 1, 2015. Miscellaneous construction $ 157,101,701 $ 156,411,811 $ 689,890 items are still being addressed including humidity issues in Buildings 1, 2, 3, 4, 7 & 8.

ICIW Expansion For costs associated with the remodel and FY 2009 9QA RBC Funded 44% by the FY 2009 RBC Fund, 4% by the FY 2012 $ 47,500,000 $ 47,500,000 $ - 100% Building P (Programming, Vocational Training, Education, Gym, and June 2017 procurement of furniture, fixtures and equipment FY 2012 90A RIIF RBC Fund, 14% by FY 2012 RIIF, 13% by FY 2013 RIIF, $ 14,761,556 $ 14,761,556 $ - 100% Library) is completed and occupied. Building Z is completed. Building Y for the Iowa Correctional Institution for Women. FY 2012 9QA RBC 15% by FY 2014 RIIF and 10% by the FY 2014 General $ 4,430,952 $ 4,430,952 $ - 100% (Minimum Live Out - MLO) is completed and currently undergoing an FY 2013 90A RIIF Fund. $ 14,170,062 $ 14,170,062 $ - 100% addition. FY 2013 9ZA General $ 11,200,000 $ 10,221,835 $ 978,165 91% FY 2014 90A RIIF $ 15,569,040 $ 15,569,040 $ - 100% $ 107,631,610 $ 106,653,445 $ 978,165

Project Management For costs associated with project management, FY 2009 9BA RIIF Funded 13% by FY 2009 RIIF, 15% by FY 2010 RIIF, 3% by $ 1,000,000 $ 1,000,000 $ - 100% Project management for Iowa State Penitentiary and Iowa Correctional June 2017 architectural and engineering to remodel the Iowa FY 2009 9CA RIIF FY 2011 RIIF, 19% by the FY 2011 RBC Fund, 39% by FY $ 500,000 $ 500,000 $ - 100% Institution for Women will continue on a minimal basis throughout the Correctional Institution for Women and to replace FY 2010 9CA RIIF 2012 RIIF, 9% by FY 2013 RIIF and 2% by FY 2014 RIIF. $ 1,750,000 $ 1,750,000 $ - 100% remaining projects. the Iowa State Penitentiary. FY 2011 9CA RIIF $ 322,500 $ 322,500 $ - 100% FY 2011 9SA RBC $ 2,200,000 $ 2,200,000 $ - 100% FY 2012 9CA RIIF $ 4,500,000 $ 4,500,000 $ - 100% FY 2013 9CA RIIF $ 1,000,000 $ 1,000,000 $ - 100% FY 2014 9CA RIIF $ 200,000 $ 190,553 $ 9,447 95% $ 11,472,500 $ 11,463,053 $ 9,447

Communication For costs associated with replacing the DOC FY 2013 30A TRF Funded entirely by FY 2013 TRF. $ 3,500,000 $ 3,500,000 $ - 100% Implementation and close out of project is in progress. Estimated DOC Build-out radio system to comply with Federal narrow completion date of DOC radio communication build-out, Summer 2016. Summer 2016 banding regulations and for achieving Project was completed and reverted left over money in amount of interoperability. $79,299 DOC tower infrastructures tied All other communications tied to DOC tower infrastructures were let to RFP1013005265 through DAS procured “RFP013005265 Statewide 700 MHz P25 LMR Statewide 700 MHz Network Infrastructure and Subscriber Units." P25 LMR Network Infrastructure and Subscriber Units, Unknown

For costas associated with CBC 5th District $ 500,000 $ - $ 500,000 0% June 2017 major maintenance to keep up with infrastructure CBC 5th District needs and ongoing operations. FY 2016 6CA RIIF Funded entirely by RIIF for Major Maintenance Project currently in beginning stages

Note: DOC does not have anything to report for FY 2016 regarding Environment First Fund (EFF), Revenue Bonds Capital II Funds (RBC2), Vertical Infrastructure Fund (VIF) or Restricted Capital Fund (RCF). DEPARTMENT OF CULTURAL AFFAIRS Iowa Department of Cultural Affairs Infrastructure Funds Status Report January 15, 2017 259 - Cultural Affairs, Department of 265 - Cultural Affairs Capital

Rebuild Iowa Infrastructure Fund These infrastructure projects are two to four year construction projects with extensive front-end planning, permitting and completion. All funds are obligated along an established timeline. FY2013/FY2014 FY2013 State Historical Bldg Renovation $ 1,450,000 FY2014 State Historical Bldg Renovation $ 1,000,000 FY2015 FY2015 Iowa Great Places $ 1,000,000 FY2016 FY2016 Iowa Great Places $ 1,000,000 FY2016 Strengthen Community YMCA $ 500,000 FY2016 Civil War Memorial $ 150,000 FY2016 Veterans Memorial Drakesville $ 12,000 FY2017 FY2017 Iowa Great Places $ 1,000,000 FY2017 Strengthen Community YMCA $ 500,000 FY2017 USS Iowa $ 250,000 FY2017 Sullivan Brothers Museum $ 250,000

Rebuild Iowa Infrastructure Fund Fiscal Recipient Project Title Description City Project Status Estimated Total Estimated State Funds State Funds Used Other Revenue Sources Year Completion Project Cost Obligated Date 2013 Department of Cultural Affairs State Historical Building Over the past three years, the Iowa Department of Cultural Affairs has Des Moines In-progress 7/1/2018 $ 2,450,000.00 $ 2,450,000.00 $ 2,159,251.00 2014 Renovation undergone a thorough planning process to determine a renovation solution that will not only address the existing building issues but better enable the museum to preserve the collection, be the educational resource for Iowa history and connect Iowans to the people, places and points of pride that define our state. The RIIF funds have been used for planning, building repairs and improvements.

2017 Louisa County Historical Society Civil War Memorial Louisa County Historical Society created a civil war monument titled "The Last Louisa County Completed 7/1/2016 $ 150,000.00 $ 150,000.00 $ 150,000.00 Full Measure of Devotion: The Littleton Brother Civil War Monument", a 11’ tall black granite monument in Louisa County to honor the six Littleton brothers who sacrificed their lives to the Civil War. 2017 Drakesville Veterans Memorial Drakesville Drakesville Betterment Committee selected the "Freedom Rock" as the Drakesville In-progress 7/1/2018 $ 20,000.00 $ 12,000.00 $ 8,352.00 veterans memorial; the project includes installation and associated infrastructure costs. 2017 Pacific Battleship Center USS Iowa Hull Preservation The Pacific Battleship Center is overseeing the USS Iowa Hull Preservation project Los Angeles, CA In-progress 7/1/2018 $ 250,000.00 $ 250,000.00 $ - which includes repair of active corrosion issues along the waterline of the USS Iowa. 2017 The Grout Museum District Sullivan Brothers Museum The Grout Museum District will develop an exhibit about the role and Waterloo In-progress 7/1/2018 $ 250,000.00 $ 250,000.00 $ - contribution of Iowans during the Korean War.

Iowa Great Places Fiscal Grantee Name Project Title Description City Project Status Estimated Total Estimated State Funds State Funds Used Other Revenue Sources Year Completion Project Cost Obligated Date 2015 City of Grinnell Central Park Improvements The project includes complete reconstruction of Central Park. It includes a new Grinnell In-progress 7/1/2017 $ 3,500,000.00 $ 200,000.00 $ 200,000.00 Iowa Reinvestment Act, local sources and Downtown Entrance shelter, performance stage, water fountain, plaza, play equipment, landscaping, ($3,300,000), and private or foundation Enhancements sidewalks, etc. The grant also funded improving the primary entrance to the grants($700,000). downtown at 4th Avenue and Iowa Highway 146. This includes brick paver crossings and an inlay that celebrates the Merchant's National Bank. The entrance enhancements are complete.

2015 Marshall County Arts & Culture Roundhouse Renovations and Roundhouse Renovations: When the Roundhouse opened in 1965, it exemplified Marshalltown In-progress 6/30/2018 $ 4,500,000.00 $ 350,000.00 $ 154,000.00 Local sources ($2,900,000) and private or Alliance 13th Street Renovations bold thought and innovation and has stood as an iconic symbol of Marshalltown foundation grants ($1,060,000). community pride. Incorporating public art will honor the iconic vision of the original designers of this venue and be a visible affirmation to residents and visitors alike of the community’s pride and commitment to aesthetic quality. 13th Street Renovations: The revitalization of this commercial district, set in an older residential neighborhood at the entrance of the Iowa Veterans Home, has already inspired entrepreneurial business development. Fostering a sense of place for the district will be accomplished through the inclusion of public art and additional physical improvements.

2017 John Wayne Birthplace John Wayne Birthplace Funds to be used to move and restore 1903 barn to the John Wayne Birthplace Winterset In-progress 5/1/2017 $ 77,232.00 $ 41,500.00 $ - Local sources ($35,732). Museum and Trail home. 2017 City of Maquoketa Main Street Pedestrian The project includes several vertical infrastructure improvements to enhance the Maquoketa In-progress 12/31/2017 $ 1,992,098.00 $ 400,000.00 $ 11,000.00 Local sources ($518,290), other state Enhancements pedestrian experience along Main Street in Maquoketa, IA. Improvements funds ($120,000), Private or foundation include a pedestrian bridge over the Maquoketa River, a trail connecting the grants ($463,149), and Federal funding pedestrian bridge to the Hurstville Interpretive Center, outdoor speakers along ($10,000). Main Street, wayfinding, functional art, planters, light poles and banners, sculpture to be placed in the downtown event space, and the rehabilitation of the facade of the Maquoketa Art Experience and Maquoketa Chamber/Welcome Center.

2015 City of Manning Trails, Amenities, Trail Manning's Great Places projects are broken out into five key areas. 1) Trails and Manning In-progress 12/31/2017 $ 1,060,411.00 $ 165,000.00 $ 49,066.00 Local sources ($38,571), other state Connector, Public Art trail amenities: with the help of Great Places, the Safe Routes to School trail will funds ($286,772), private or foundation be built as well as the Hospital-Park Connector Trail (which was broken out into grants ($120,284), federal funding phases). 2) Bronze Art: Bronze art sculptures will be placed throughout the ($418,584), and in-kind labor ($31,200). community. 3) Trestle Park: A new park will be built near the historic railroad trestle. This park will feature a large "IOWA" sculpture, a railroad-themed depot shelter house, a natural play are for children, a train kiosk that gives visitors historic information as well as donor recognition, and much more. 4) Art in the Park: One of the circular gardens in the park that was previously overgrown with unmaintained plants will be completely torn out. A new retaining wall will be added, pavers, a bronze statue of children playing in the water, and a water feature. 5) Highway 141 Art: Four unique art elements will be placed along Highway 141. Each will feature one element of the Manning brand skyline. The elements are the historic railroad trestle, the German Hausbarn--imported from Germany, the 1903 water tower that's on the National Register of Historic Places, and the Trinity Church.

2017 City of Manning Trestle Park Expansion and This Great Places project is an extension of the previous Great Places award. Manning In-progress 12/1/2017 $ 392,800.00 $ 167,900.00 $ - Local sources ($19,122), other state Trail Several of the original award were trail related. One was the Trestle Park. This funds ($74,995), private or foundation project extends the opportunities of the Trestle Park by adding a paved grants ($60,026), and land donation pedestrian trail to tie the park to more locations and to expand the pedestrian ($57,000). access to more land, opening the possibilities for additional amenities.

2015 City of Fort Dodge and Fort Dodge Fort Dodge Historic Downtown The Fort Dodge Historic Downtown Gateway Features project consists of Fort Dodge In-progress 10/1/2017 $ 449,161.00 $ 125,000.00 $ - Local sources ($150,000) and private or Community Foundation & United Gateway Features installing two Gateway Features within two recently completed roundabouts foundation grants ($178,417). Way within the City's Historic Downtown. The project furthers one of seven strategies outlined in the community's Downtown Plan, which is to enhance the image of the Downtown. The theme for the gateways contributes to the historic characteristics of the downtown by incorporating brick bases and columns that are consistent many of the community's brick structures. The features will include banners and a clock tower, and will be surrounded by landscaping. Ultimately the features will provide a warm welcome to visitors of Historic Downtown Fort Dodge, which furthers our community's goal to better connect visitors to local amenities, attraction and businesses.

2017 Malvern Area Betterment Assoc. Downtown Streetscaping and New sidewalks, new street lamps, wayfinding signage, tree sculptures and Malvern In-progress 12/31/2017 $ 468,400.00 $ 292,900.00 $ - Local sources ($170,500) and private or Public Art Transformation screens, large building mural and new park foundation grants ($5,000).

2015 City of Des Moines Sixth Avenue Corridor A streetscape project that will focus on complete streets design to accommodate Des Moines In-progress 12/31/2017 $ 2,700,000.00 $ 250,000.00 $ - Local sources ($1,600,000), other state Streetscape Project, Part I all users and improve quality of life for local residents. The project calls for a road funds ($600,000), and private or diet to reduce the number of traffic lanes from 5 to 3. Will accommodate foundation grants ($250,000). business and resident needs by maintaining on-street parking. Signage will be installed to denote the corridor as a shared roadway with bicyclists. Close coordination between the City and DART will also ensure that bus stops and shelters are located appropriately along the corridor. Pedestrian features, bicycle racks, street trees, landscaping, and green infrastructure will add features and beautification to the corridor to make it more attractive and functional. Public art will also be incorporated into the streetscape design to foster a sense of identity and contribute to a vibrant and culturally rich neighborhood. Ultimately, the streetscape project aims to encourage further economic vitality by spurring private development along the corridor and beyond. 2015 City of Waukee Raccoon River Valley Trail The lead project of the RRVT Public Art Initiative is the construction of an iconic Waukee In-progress 12/31/2017 $ 1,291,328.00 $ 295,000.00 $ - Local sources ($287,000), other state Public Art & Cultural Corridor public art & shelter structure, to be located at Waukee’s RRVT trailhead park at funds ($147,650), private or foundation Initiative the intersection of Hickman Road and Hwy R-22. This site has strategic grants ($462,300), local businesses significance as it is located at the junction of both the northeast and northwest ($27,550), and individuals ($71,828). trial routes, and serves as the regional gateway to the full 89 mile trail system. The Waukee project has multiple elements and will be funded through multiple funding sources. The funds received through this grant application are being used for the construction of the 350' long, 15' tall LED lighted main trellis structure (“railroad pergola”) constructed over the existing trail path, and a series of similarly designed LED lighted street-side bollards.

2015 North Iowa Cultural Center & Clear Lake's Surf District Capital projects located within the Surf District of Clear Lake, Iowa; consisting of Clear Lake In-progress 6/30/2017 $ 211,000.00 $ 101,000.00 $ - Local sources ($110,000). Museum DBA Surf Ballroom & 3 Stars Plaza Interactive Sound System; Surf Ballroom Landscape Improvements; Museum Wayfinding Signage; and Surf Ballrroom Marque Enhancements.

2017 City of Forest City Expanding Arts & The first priority is the construction of a Fine Arts Center. A partnership between Forest City In-progress 12/31/2018 $ 9,641,000.00 $ 157,000.00 $ - Local sources ($4,109,499), other state Opportunities the City of Forest City, Waldorf University and the Forest City School District has funds ($624,501), private or foundation been formed to construct the venue as a house for FC School student grants ($4,400,000), and Worth County presentations, Waldorf University Student performances and lecture series. It Development Authority ($350,000). will also host a Performing Arts Series and visiting productions. The second priority is to replace two 30 year-old Welcome signs with newly designed signs. Two Forest City Welcome Signs have been designed, built and installed along the North and South ends of the community on Hwy 69 .

2015 Indian Creek Nature Center Amazing Space Amazing Space, a new outdoor educational project, will create a unique place Cedar Rapids In-progress 3/31/2017 $ 7,600,000.00 $ 475,000.00 $ 400,000.00 Local sources ($5,039,500) and private or that raises the bar on sustainability and serves as a catalyst for people within our foundation grants ($2,085,500). community, the state, and beyond to connect, experience, and respect the vast wonders of nature. Indian Creek Nature Center’s (ICNC’s) goal is to develop the state’s first Living Building, a project that will live, breathe, and connect people to nature on 300 acres in Linn County and the City of Cedar Rapids.

2017 Friends of St. Mary's DBA Steeple Steeple Square Community Steeple Square is revitalizing Dubuque’s Washington and North End Dubuque In-progress 6/30/2019 $ 12,000,000.00 $ 399,665.00 $ - Local sources ($2,389,050), other state Square Revitalization neighborhoods by re-purposing the former St. Mary’s church campus into a funds ($859,375), private or foundation collaborative, inclusive center that will be an agent for positive change, and a grants ($1,350,000), and Federal funding catalyst for restoring lives. ($720,380). 2014 The Danish Immigrant Museum Jens Jensen Prairie Landscape Installation of a green roof on the museum's curatorial center; seeding of dirt at Elk Horn Completed 6/30/2017 $ 135,000.00 $ 65,000.00 $ - Private or foundation grants ($7,500), Phase 3 construction site; additional interpretive signs throughout the Jens Jensen Prairie Midwest Groundcovers - in-kind - Landscape Park; and additional plantings. ($18,870), private donations ($10,000), and Country Landscapes - in-kind - ($17,804). 2017 Bondurant Development Inc. Gateway to Chichaqua Gateway Park is at the intersection of Highway 65 and Grant Street, the main Bondurant In-progress 5/31/2017 $ 398,232.00 $ 220,200.00 $ 59,332.95 Local sources ($63,000), other state entrance to Bondurant and the head of the planned recreational trail to Altoona. funds ($10,000), private and foundation This is the most visible and demanding intersection in Bondurant; traffic counts grants ($210,317), and Trees Forever: over 13,400 cars pass Gateway Park daily, according to Iowa Department of Iowa Living Roadways ($15,425). Transportation (IDOT) 2016 statistics. Gateway Park will become a destination for families and trail users, with its relaxing over-sized swings, benches, native landscaping, tree shade and a unique lighting feature that changes throughout the year, all connected to the recreational trails and Bondurant’s amenities such as the nearby Brick Street Market & Cafe. We will be maintaining the high level of design and material quality that was established by the recently completed Bondurant Regional Trailhead, which was voted the #1 trailhead at the Iowa Bicycle Coalition Bike Expo in January 2016. The trail will connect to the Chichaqua Valley Trail and eventually complete a 35-mile loop of the Gay Lea Wilson Trail. The loop includes a tunnel under Highway 65 for bicyclists and pedestrians, joining separated parts of Bondurant and connecting the park with the trail to Altoona. This project seeks to extend the trail from Grant Street, through Gateway Park, and to the future location of the tunnel. The plan also provides for trail-related amenities, such as bike racks and parking spaces. Chichaqua Valley Trail usage counts have significantly increased from 820 trail users in May/June 2012 to 7,507 trail users in May/June 2015. This project includes the beautification of Highway 65 with the addition of native grasses, plants and trees, as specified in the vision plan. The IDOT has agreed to provide a dynamic and beautiful entry point that is naturally landscaped along the corridor that begins at I-80 and ends at the Chichaqua Bottoms Greenbelt. The project will appeal to people who are interested in outdoor recreation, public art, and native landscaping.

$ 46,416,662.00 $ 3,705,165.00 $ 873,398.95 Strengthening Communities YMCA Fiscal Grantee Name Project Title Description City Project Status Estimated Total Estimated State Funds State Funds Used Other Revenue Sources Year Completion Project Cost Obligated Date 2016 YMCA Camp Wapsie YMCA Camp Wapsie Replace aged 3 cell aerated lagoon and septic field for onsite wastewater Coggon Completed 11/18/2016 $ 663,500.00 $ 80,000.00 $ 80,000.00 USDA Rural Development, YMCA of the Wastewater Treatment Facility treatment with recirculating media filter. USA

2016 Rathbun Lake Area YMCA Boiler Upgrade Upgrade boiler system. Centerville In-progress 12/31/2016 $ 74,203.00 $ 50,000.00 $ - Appanoose Industrial Corporation, Appanoose County United Way, Appanoose County Board of Supervisors, Rathbun Lake Area YMCA private maintenance funding 2016 Muscatine Community YMCA Discover A Better Tomorrow New construction to expand youth gymnasium, add new wellness / exercise area, Muscatine In-progress 6/1/2017 $ 7,250,000.00 $ 23,758.00 $ - Roy J Carver Charitable Trust, HNI additional exercise classrooms, family locker rooms and additional meeting and Corporation, Kent Corporation office space. 2016 Nishna Valley Family YMCA Gym Divider Wall Renovate header structure and install moveable wall system in gymnasium. Atlantic In-progress 7/1/2017 $ 95,000.00 $ 50,000.00 $ - Cass County Community Foundation, Nishna Valley Family YMCA Reserve Fund 2016 Maquoketa Area Family YMCA Sound Deadening Panel Purchase and install sound deadening panels in pool area. Maquoketa Completed 11/17/2016 $ 37,129.76 $ 28,675.00 $ 28,675.00 Community Foundation of Jackson Purchase and Installation in County Emerging Needs, Dubuque Pool Area Racing Association, City of Maquoketa

2016 Mahaska County Family YMCA Mahaska YMCA Facility Renovate locker rooms, upgrade Day Camp Lodge, improve program room, Oskaloosa In-progress 12/31/2016 $ 110,900.00 $ 66,000.00 $ - United Way of Mahaska County, Improvements update exterior of building. Mahaska County YMCA Capital Reserves

2016 Grundy Family YMCA YMCA Renovation Project - Expand the parking lot including site work and concrete installation on the north Grundy Center In-progress 6/30/2019 $ 189,191.00 $ 34,000.00 $ - Sara Lee Yoder Charitable Trust Parking Lot Expansion side of the REC facility. 2016 Forest City Family YMCA Lights Lobby Lockers Building Repair and refurbush gym and racquetball floors. Forest City Completed 10/25/2016 $ 37,926.18 $ 23,192.00 $ 23,192.00 YMCA Donations Improvement- Capital Campaign 2016 Camp Foster YMCA Camp Foster Dining Hall Install new furnace and windows. Spirit Lake In-progress 5/31/2017 $ 23,625.00 $ 15,175.00 $ - Camp Foster YMCA Endowment Fund, Repairs Martin County West Schools 2016 Burlington Area YMCA Burlington Area YMCA Facility Expand the Youth & Teen Center, Adult Lounge Area and Children's Area in Burlington In-progress 9/30/2018 $ 154,918.00 $ 100,000.00 $ - Harry & Virginia Murray Foundation, Improvements building. John H. Witte, Jr. Foundation 2016 Algona Family YMCA Boiler Replacement Remove exisiting boiler and replace with two new boilers. Algona Completed 10/18/2016 $ 43,812.00 $ 29,200.00 $ 29,200.00 YMCA Cash Reserves, YMCA Fundraiser

$ 8,680,204.94 $ 500,000.00 $ 161,067.00

2017 Montgomery County Family YMCA Aquatics Center Pool Interior Refurnish the surfacing on the pool in the aquatics area. Red Oak Not Started 8/20/2017 $ 62,560.00 $ 40,000.00 $ - Ruth E. Nelson Trust Foundation, LED Resurfacing Lighting rebates from Aquatic Center refitting 2017 YMCA of Newton, Iowa Family Locker Rooms Renovate three family locker rooms for accessibility and convenience. Newton Not Started 3/30/2017 $ 140,842.00 $ 90,000.00 $ - YMCA Endowment Fund Renovation 2017 Bedell Family YMCA Water Heater Change Out Install five new geothermal heating units. Spirit Lake Not Started 12/31/2018 $ 148,175.00 $ 100,000.00 $ - Perry and Teresa Pearson Foundation, Vugteveen Lawn Service, Bedell Family YMCA Operations

2017 Mills County YMCA Capital Improvements Install new flooring in the preschool room, infant room, locker rooms and gym. Glenwood Not Started 6/30/2019 $ 138,014.00 $ 74,927.00 $ - Mill County YMCA Capital Improvement Upgrade infant room windows and doors for safety. Fund, City of Glenwood

2017 YMCA of Marshalltown Cultural Center Roof Repair Re-roof the upper roof of the Cultural Center Marshalltown Not Started 8/1/2017 $ 155,370.00 $ 13,779.00 $ - Marshalltown YMCA-YWCA Heritage Club 2017 YMCA Camp Abe Lincoln The Road More Traveled Pave and grade the main road from the lodge to the highway camp entrance. Blue Grass Not Started 6/2/2017 $ 131,294.00 $ 81,294.00 $ - The Bechtel Trust & Foundation

2017 YMCA Camp Keck Cabin Total rebuild of the trailside cabin post-demolition. Boone Not Started 6/1/2017 $ 232,948.00 $ 100,000.00 $ - Mary Keck Donation, John Keck Memorial Fund, Bill Keck, Dave Keck

$ 1,009,203.00 $ 500,000.00 $ -

DEPARTMENT OF EDUCATION Iowa Department of Education Infrastructure Report Fiscal Year 2016

Description of Project – ICN Part III Leases and Maintenance

When the ICN Part III legislation was passed, the General Assembly wanted the Part III circuits to be leased from local companies and not owned by the state. The approximately 53 K-12 schools that are Part II sites had state-owned circuits which meant there were no lease costs involved for these sites. To avoid creating an equity issue, the General Assembly determined that the 428 Part III sites should not have to pay for annual lease costs either. To address this issue, they appropriated $2,727,000 to the Department of Education to support these costs.

The actual annual lease costs of the Part III circuits exceeds the $2,727,000 appropriation to the Department of Education, but the Department uses these funds as a match to qualify the state for Federal Communications Commission USF E-rate funds, which help to pay the remaining cost of the Part III circuit leases.

With the $2,727,000 Part III appropriation, the state realizes revenues from the E-Rate fund which would not be possible without the “match” it creates. Additionally, the state does not have to find other resources to pay the lease costs to local companies.

Progress on Work

The Department of Education annually bids the process of leasing, billing and maintenance. The Iowa Communications Network has been the contract awardee.

Total Estimated Cost of the Project

Ongoing annual expenses and data related to Part III circuits and maintenance are as follows:

FY 2009 - $3,196,748 reflecting service to 346 K-12 schools and 45 public libraries

FY 2010 - $3,213,625 reflecting service to 384 K-12 schools and 50 public libraries

FY 2011 - $3,264,065 reflecting service to 410 K-12 schools and 45 public libraries

FY 2012 - $3,308,250 reflecting service to 408 K-12 schools and 45 public libraries FY 2013 - $3,356,807 reflecting service to 404 K-12 schools and 44 public libraries

FY 2014 - $3,350,000 reflecting service to 404 K-12 schools and 44 public libraries

FY 2015 - $3,328,208 reflecting service to 384 K-12 schools and 44 public libraries

FY 2016-$3,537,018 reflecting service to 372 K-12 schools and 44 public libraries

FY 2017-$3,440,813 reflecting service to 354 K-12 schools and 44 public libraries

List of all revenue sources used

Appropriation - $2,727,000

E-rate funds

Amount of Funds Expended

All appropriation funds were expended in each fiscal year of the appropriation.

Amount of Funds Obligated

The entire amount of funding is obligated through an RFP process each year.

Date of Project Completion or Estimated Completion

The Part III sites are in place. This funding provides for ongoing costs related to leases with private local companies and maintenance.

Description of Project – Statewide Student Data Warehouse

The Department of Education (DE) uses the Rebuild Iowa Infrastructure Fund (RIIF) allocation to support critical data reporting and analytical systems. These systems are used not only to meet both the Department’s state and federal reporting requirements, but also provide statewide reporting for Iowa School Districts across a number of critical performance measures.

Funds provided through this allocation stream are used to expand reporting capacity to answer critical policy questions that support state goals. Most recently, the Department rolled out the Iowa Postsecondary Readiness Reports in collaboration with community colleges and Iowa Board of Regents. This website provides feedback to education stakeholders about the readiness of students beyond high school. This information allows schools to begin to examine current practices in order to increase student postsecondary preparedness. These reports help inform the State Board of Education’s goal that “Individuals will pursue post-secondary readiness in order to drive economic success.” In addition, this project directly supports the Governor and Lieutenant Governor’s Future Ready Iowa goal of 70 percent of Iowan’s in the workforce with a postsecondary degree or industry recognized credential by 2025.

In addition, this allocation supports the Department’s EdInsight platform. EdInsight is a statewide analytical application, which provides important data and reports to Iowa education stakeholders. This platform is designed to empower educators by providing access to data for trends and comparisons. A series of education metrics assist in answering key questions like “what is working” and “how do I compare to other schools and districts.”

EdInsight currently contains over twelve years of longitudinal data that can be used to gauge impact and assess outcomes over time. Education stakeholders are able to examine student achievement data spanning an entire decade. Additional data sets provide a robust set of information for analytical investigation, including curriculum data, dropout and graduation rates, equity and staffing. This platform is also used to provide information for the annual school improvement and accreditation process across Iowa. No other system in Iowa provides this comprehensive information, and it does it in a way that saves time for school districts and Area Education Agencies (AEAs).

To date, thousands of stakeholders, including AEA consultants, district superintendents, building principals, curriculum directors, and school improvement leaders, have access to use EdInsight. Thousands of reports are run by users each month for data-based decision making.

The state’s investment in EdInsight has allowed the DE to received $8.7 million in federal grant funds to date. These grants have expired but there are plans for a new 2017 grant competition. This infrastructure is critical to make Iowa competitive for future grant competitions. The DE continually works to expand the reporting and data that are available. Total Estimated Cost of Project The cost of annual operation of the system, including all ongoing licensing and fees is over $1 million. This obligation will be covered by the $600,000 in RIIF funds and supplemented with other Department funds. Ongoing annual expenses related to this project exceed the RIIF funding allocation. All expenses are for licensing and fees.

List of all Revenue Sources Used RIIF – $600,000

Amount of Funds Expended Funds have been fully obligated for fiscal year 2017. The majority of these costs go to pay the maintenance agreements that are required to continue operating the platform. By the end of the fiscal year, funds will have been expended to pay the various maintenance and support agreements.

Amount of Funds Obligated The entire amount is obligated for ongoing expenses related to the implementation of this system.

Date of Project Completion or Estimated Completion The system is operational. The Department continues to work on rollout and expansion. This funding covers ongoing maintenance and annual costs.

DEPARTMENT OF HUMAN RIGHTS Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 1 of 10

Infrastructure Appropriations for Criminal Justice Information System (CJIS)

Location: Capitol Complex, Des Moines, and Statewide

Project: Criminal Justice Information System (CJIS)

Description of the Work:

The goal of the project is to enter criminal justice data only once, and then share the data automatically with other criminal justice agencies who need that data to increase efficiency and improve public safety.

Using a centralized computer system that meets or exceeds all federal and state security requirements, this initiative continues to develop a seamless, real-time, electronic information sharing “system of systems” for members of the criminal justice community in Iowa. Historically, criminal justice information systems have been developed in isolation, resulting in independent systems that may share many common data concepts without being able to effectively communicate. Iowa’s CJIS Project was born out of the need for these systems to share information and work product in a timely, secure, accurate, and comprehensive manner. As criminal justice information sharing is a high priority of federal law enforcement agencies, the CJIS system has adopted national standards that effectuate its design to enable the timely, efficient, and automated sharing of information within and between criminal justice entities at the state, local, and national levels. Sharing is accomplished without sacrificing the independence of criminal justice entities and without forcing them to incur costly upgrades to their distinct technological architectures.

Every county in Iowa receives benefits from CJIS. The system has grown to include information exchanges between the Judicial Branch, Department of Corrections, Department of Transportation, Department of Public Safety, Department of Natural Resources, Secretary of State, Attorney General, as well as county attorney offices in fifty-three (53) Iowa counties. Current projects underway will expand the reach of CJIS to include the State Public Defender, Department of Human Services, and two additional branches of the Office of the Attorney General.

In a typical month, CJIS performs over 260,000 separate secure information exchanges between these justice entities. State, county, and local agencies have come to rely on CJIS for their business practices in order to make their agencies more effective and efficient, and to better serve the public.

Iowa’s CJIS system has received national awards for excellence and is a national leader in criminal justice information sharing.

Examples of the benefits that accrue to the public and to agencies participating in CJIS exchanges include:

 As soon as a judge approves a protective order, the information is transmitted to the Iowa On- line Warrants and Articles (IOWA) System. That information is now available to law enforcement responders anywhere from 12 to 36 hours sooner than it was with paper transmission. Since the first 24 hours following a domestic incident are the most dangerous, immediate information helps officers protect victims from further violence.

 When the Department of Corrections documents a change in the address of a sex offender, that information is electronically sent to the Division of Criminal Investigation (DCI) which allows for Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 2 of 10

faster and more accurate updating of the State’s sex offender registry and website. As a result, the public is made safer by the publishing of more timely information, and law enforcement officers save time in documenting and verifying addresses of sex offenders.

 Law enforcement agencies across the state and nation are routinely and instantly provided correctional related information upon request, including photographs of suspects. As a result, the personal safety of officers and the public is enhanced. This exchange is used by law enforcement over eighteen thousand times per day.

 Law enforcement officers are able to spend less time on paperwork and more time on investigations and patrol by preparing electronic complaints. The Complaint and Affidavit exchange is now in all 99 counties, and is used by the Iowa State Patrol, 123 local police departments, 2 university police departments, and 72 county sheriffs’ offices. When delivered, the complaint information is automatically populated in the Court and County Attorney databases.

 The Office of Driver Services receives electronic conviction and suspension information from the Judicial Branch, increasing the Department of Transportation’s efficiency in handling convictions and suspensions of driver licenses. The benefits of CJIS also include the elimination of information errors and redundant data entry, allowing for improved and more immediate decision-making, operational efficiency, and an enhanced ability to evaluate the effectiveness and cost-effectiveness of local and statewide justice-related programs and laws. CJIS collaborates with several criminal justice information systems throughout the State of Iowa including:

 Appriss (VINE system which provides notices to victims and others)  The Traffic and Criminal Software (TraCS) system, which is administered by the Iowa Department of Transportation (IDOT) and used by 214 law enforcement agencies including the Iowa State Patrol and DOT Motor Vehicle Enforcement (compared to 168 at the end of 2015)  The Iowa Online Warrants and Articles (IOWA) System, which is administered by the Department of Public Safety and is accessed by all of law enforcement and numerous criminal justice agencies in the state  The Department of Corrections (DOC), Iowa Corrections Offender Network (ICON)  The Iowa Court Information System (ICIS), which is the case management system used by all judges and court clerks, and the companion Electronic Document Management System (EDMS)  The County Attorneys’ ProLaw Case Management System  The County Attorneys’ Judicial/Dialog Case Management System Progress of the Work:

A significant amount of progress has been made on this project since its development began in 2007, and specifically during the last year. The electronic exchange of real-time justice information is in process in more than 214 jurisdictions around the state (detailed information provided below). The CJIS Program Office, pursuant to CJIS Advisory Committee directives, maintains current information exchanges, and also plans and implements new information exchanges based upon the needs and requests of criminal justice agencies. CJIS-brokered information is now a part of the daily business process and workflow of the statewide court system and state and local criminal justice agencies and Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 3 of 10 offices. On average, it takes approximately three seconds to perform a round trip, electronic transmission of CJIS information for any given information exchange.

CJIS currently performs and maintains the following data exchanges:

. Complaint. (Law Enforcement  ICIS and/or County Attorney) This crucial exchange automates delivery of Criminal Complaints and Affidavits from law enforcement via Iowa’s Traffic and Criminal Software (TraCS) system, to the Courts’ ICIS system for review and further processing. For certain charges, the complaints are also delivered directly to the County Attorney’s office. o This Complaint filing process is used statewide by the Iowa State Patrol, DOT-Motor Vehicle Enforcement, DOT-Bureau of Investigation & Identity Protection, Department of Natural Resources (DNR), and DNR-Parks Bureau. o 197 local agencies (Sheriff’s Offices, local Police Departments, and University Police) are now able to electronically file complaints (as compared to 146 at the end of 2015). (See Appendix for full list) o Every month, approximately 15,000 Criminal Complaints are sent through this exchange

. Electronic Citations (ECCO). (Law Enforcement  ICIS) The ECCO exchange automatically transmits traffic citations from law enforcement agencies to the Clerks of Court via Iowa’s Traffic and Criminal Software (TraCS) system. To date, it has been implemented by 209 agencies (compared to 168 at the end of calendar year 2015). o ECCO transmissions are used statewide by the Iowa State Patrol, DOT-Motor Vehicle Enforcement, DOT-Bureau of Investigation & Identity Protection, Department of Natural Resources (DNR), and DNR-Parks Bureau. o 209 local agencies (Sheriff’s Offices, local Police Departments, and University Police) are now able to electronically file citations (as compared to 168 at the end of 2015). (See Appendix for full list) o Every month, approximately 33,000 Citations are sent through this exchange

. Justice Data Warehouse. (ICIS  JDW) CJIS transmits data on all case filings and dispositions in adult criminal court and juvenile delinquency court to the Justice Data Warehouse (JDW) within the Division of Criminal and Juvenile Justice Planning (CJJP). Iowa is at the forefront of criminal and delinquency data collection nationally.

. Statewide Consolidated Charge Code Table. (CJIS  multiple) This exchange sends information from a centralized table that manages all criminal charge codes to the Judicial Branch, DPS, DOC, DOT, county attorneys, and local law enforcement to ensure that all entities are using the same criminal charge codes, and that the information is current and consistent. Traditionally, each of these recipients had maintained its own version of a table listing all Iowa criminal statutes and municipal ordinances in various levels of detail. Now, these agencies all use an identical, up-to-date list of chargeable offenses.

. Protective Order. (ICIS  DPS and local law enforcement) When a judge enters a Protective Order, that order is immediately sent from the courts (ICIS) to the Department of Public Safety and local law enforcement. In a typical month, over 5,000 protective orders are delivered from courts to law enforcement through this exchange. Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 4 of 10

. Protective Order Served. (ICIS or DPS  Attorney General) When a protective order is served, either in court or by law enforcement, that information is sent to the Attorney General’s VINE (Victim Information and Notification Everyday) system, enabling victims to have immediate access to that information. . Order for Pre-Sentence Investigation. (ICIS  DOC) A judge’s request for a pre-sentence investigation is sent from the Judicial Branch to the Dept. of Corrections.

. Pre-Sentence Investigation Report. (DOC  ICIS) The completed pre-sentence investigation report is transmitted from DOC’s ICON system to the Court’s ICIS system.

. Mental Health Orders. (ICIS  NICS) Following the 2007 fatal shootings at Virginia Tech by an assailant who had a history of mental health orders, Congress expanded the National Instant Check System (NICS). This exchange automatically populates the NICS database maintained by the FBI with mental-health-related court orders, and judgments of Not Guilty by Reason of Insanity.

. Convictions and Driver’s License Suspensions. (ICIS  DOT) When a defendant is found guilty of a traffic violation or select criminal offenses, the disposition is sent to the Dept. of Transportation’s driver license system. Court-ordered suspensions and withdrawals of suspensions are sent through this exchange, keeping the Drivers’ Records synchronized with orders that affect Driver’s License status. These automatic updates at DOT ensure that the appropriate actions relating to driving privileges are enforced immediately. Approximately 25,000 of these notifications are delivered to the DOT every month through this exchange.

. Sex Offender Address Updates. (DOC  DCI; and DCI  DOC) A change in the documented address of sex offender triggers an exchange to update the DPS-Division of Criminal Investigation’s (DCI’s) Sex Offender Registry (www.iowasexoffender.com), keeping this important public resource on sex offender tracking as current as possible. When sex offenders’ addresses or other important information are updated on the sex offender registry by the DCI (information usually obtained from local Sheriffs), the information is pushed to the Department of Corrections. The DOC is then better able to supervise sex offenders, which may result in quicker probation/parole revocations of sex offenders who violate supervision terms.

. Offender Query. (DPS  DOC  DPS) Query from DPS to DOC for offender information, including photo identification. Officers are able to access data on any person who has been incarcerated or is under community supervision. This capability has been extended to Nlets, the International Justice and Public Safety Network, providing information to investigators in other states, further leveraging Iowa’s investigative resources.

. Court Disposition & Payments. (ICIS Polk Co. Sheriff) Dramatically increases collections from convicted criminals by sending of disposition and collection information from the Polk County Court to the Polk County Sheriff’s Office.

. New Felons. (ICIS  Secretary of State) The ICIS system pushes information to the Secretary of State’s Office for each defendant newly convicted of a felony. This data transfer replaces a monthly paper report, which saves data-entry time for Secretary of State’s staff, and keeps eligible-voter records current. Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 5 of 10

. Disposition-Matching in Real Time. (ICIS  DPS) This exchange replaced a weekly, flat-file transfer from the Courts to the State’s official Computerized Criminal History (CCH) housed at DPS. The exchange sends real-time updates every time a court clerk enters a disposition into ICIS, keeping the state’s CCH accurate and up-to-date.

. Notice of Appeal. (ICIS  Attorney General) This exchange sends a notification to the Attorney General’s office when a Notice of Appeal is filed on a case on which the AG’s office will now be a party.

. County Attorney Exchanges: Currently, 63 of Iowa’s 99 counties utilize Case Management Systems (CMS) in their County Attorney offices, and only those counties are able to participate in CJIS exchanges. As more counties obtain a CMS, they will also have the option to participate in the following exchanges:

o Court Notice. (ICIS  County Attorney) This exchange returns court case information to a County Attorney upon their filing of a complaint or trial information, enabling more up-to-date case tracking in County Attorneys’ case management systems. Forty-seven (47) County Attorney offices currently receive this information directly from the Courts. CJIS continues to roll out this exchange to other eligible offices.

o Hearing Order. (ICIS  County Attorney) This exchange sends information from the courts to County Attorneys for any scheduled hearing or event. The hearings are automatically placed on the calendar in the County Attorney’s case management system, allowing for better management of heavy caseloads. Fifty-six (56) County Attorney offices currently receive this information directly from the Courts. CJIS continues to roll out this exchange to other eligible offices.

o Victim Information Transfer. (County Attorney  DOC) This exchange allows County Attorneys to easily and automatically send victim contact information to the DOC to enable notifications to those victims through the VINE network. Twelve County Attorney offices currently utilize this exchange.

o Offender Release. (DOC  County Attorney) This exchange allows the DOC to easily and automatically send information to County Attorneys when an offender is released from custody so that the County Attorney can better uphold his/her statutory obligation to notify registered victims of that offender’s release. Twelve County Attorney offices currently utilize this exchange.

CJIS is not a static system; it continues to grow as Iowa’s criminal justice agencies make more requests for data-sharing. CJIS has a number of new exchanges currently in development and expected to be completed in calendar year 2017:

. Public Defender Court Notice. (ICIS  Public Defender) Once completed, this exchange will serve Iowa’s Public Defender offices in the same manner CJIS currently serves Iowa’s County Attorneys, allowing Public Defenders’ Case Management Systems to automatically receive case information and hearing orders, eliminating the need for staff to manually enter arduous data. Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 6 of 10

. Juvenile Casework. (ICIS  Dept. of Human Services) Once completed, this exchange will allow Iowa’s Juvenile Court Officers to more easily track and report the time they spend with delinquent youth who are also in foster care.

. Attorney General Hearing Order. (ICIS  AG Area Prosecution Unit) Once completed, this exchange will allow AGs to receive hearing orders in the same manner that County Attorneys receive them, in cases where the AG is involved in the prosecution of a criminal case.

. Crime Victim Notification. (ICIS  AG Crime Victim Assistance Division) Once completed, this exchange will allow crime victims to register for updates regarding every stage of a defendant’s criminal case, as opposed to the current system, which only notifies a victim when an offender is released or moved from one correctional institution to another.

. County Attorney Trial Information. (County Attorney  ICIS) Once completed, this exchange will allow County Attorneys with a Case Management System (CMS) to directly file a Trial Information (i.e. indictment or charging document) with the court through that CMS. Total Estimated Cost of the Project:

Project planning began in 2001, and the total estimated cost of project development (from all sources of funds) through FY2022 is expected to be $22,500,000. Total expenditures for the project through the end of fiscal year 2016 are $13,700,240.42.

List of All Revenue Sources Used for the Project:

The only current source of funding for CJIS is state appropriation. Past revenue sources at the inception of the project included the National Governor’s Association (NGA) Grants, Byrne Grants, Justice Assistance Grants (JAG), National Criminal History Improvement Program (NCHIP) Grants, Return on Investment (ROI) Funds, Homeland Security Funds, Local Government Innovation Funds, Agency Operating Funds, and American Recovery and Reinvestment Act (ARRA) Funds.

Financial Summary :

ITEM FY 2013 FY 2014 FY 2015 FY 2016 Expected FY17

Travel $ 137.00 $ 4,213.01 $ 1,160.91 $ 12,747.41 $ 4,000.00

Office supplies $ 67.62 $ 0 $ 918.63 $ 13.75 $ 100.00 Reimbursements to Other Agencies $ 78,816.04 $ 61,888.26 $ 44,992.35 $ 51,593.51 $ 50,000.00 IT Outside Services $ 980,159.76 $ 1,063,933.32 $ 1,033,452.50 $ 1,100,332.34 $ 1,200,000.00

Software & Equip $ 177,321.03 $ 117,932.17 $ 498,609.10 $ 201,955.24 $ 250,000.00 177 and Software Comms/Other $ 177,321.03 0 $ 26,839.20 $ 52,687.50 $ 1,309.69 $ 45,900.00

Total $ 1,236,501.45 $ 1,274,805.96 $ 1,631,820.94 $ 1,367,951.94 $ 1,550,000.00 $ 1,274,805.96 $ 1,631,820.90 $ 1,550,000 $ 1,550,000 Total $ 1,236,501.45 Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 7 of 10

Estimated Completion Date of the Project:

The estimated project completion date is June 30, 2022, however it is expected that additional exchanges will need to be developed to comply with federal regulations, changes in state laws, and needs of the Judicial Branch, Executive Branch, and local law enforcement agencies. There will also remain a need to update hardware and maintain current software licenses as long as information continues to be exchanged using CJIS. In Iowa, when an exchange of criminal justice information is necessary, CJIS is the first and most cost-effective option.

Appendix The following agencies utilize CJIS through the TraCS system for the transmission of Criminal Complaints,

Traffic Citations, or both. Those agencies transmitting only Complaints are indicated with a subscript1. Those agencies transmitting only Citations are indicated with a subscript2. If not so indicated, the agencies submit both Criminal Complaints and Traffic Citations through TraCS, via CJIS.

State Agencies: Carter Lake Police Department Cedar Falls Police Department DOT - Motor Vehicle Enforcement Cedar Rapids Police Department DOT - Bureau of Investigation & Identity Centerville Police Department Protection 1 Cherokee Police Department DNR 2 Clarion Police Department DNR - Parks Bureau Clear Lake Police Department Iowa State Patrol Clinton Police Department Local Police Departments, including State Clive Police Department University Police: Colfax Police Department Coralville Police Department Adel Police Department Corydon Police Department Albia Police Department Council Bluffs Police Department Algona Police Department Creston Police Department Altoona Police Department Dallas Center Police Department Ames Police Department Davenport Police Department Anamosa Police Department Dayton Police Department Ankeny Police Department Decorah Police Department Asbury Police Department Denison Police Department Atlantic Police Department Des Moines Police Department Bettendorf Police Department Dubuque Police Department Boone Police Department Durant Police Department Burlington Police Department Dyersville Police Department Camanche Police Department Eagle Grove Police Department Carlisle Police Department Emmetsburg Police Department Carroll Police Department Epworth Police Department Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 8 of 10

Estherville Police Department Monticello Police Department Evansdale Police Department Mount Pleasant Police Department

Fairfield Police Department2 Mount Vernon Police Department Fort Dodge Police Department Moville Police Department Gilbertville Police Department Muscatine Police Department Glenwood Police Department Nashua Police Department

Grinnell Police Department New Sharon Police Department1

Guthrie Police Department1 Newton Police Department Hartley Police Department North Liberty Police Department Hawarden Police Department Norwalk Police Department Hiawatha Police Department Ogden Police Department

Hinton Police Department Onawa Police Department1 Hudson Police Department Orange City Police Department Humboldt Police Department Osceola Police Department Independence Police Department Oskaloosa Police Department Indianola Police Department Pella Police Department

Iowa City Police Department Parkersburg Police Department2 Jefferson Police Department Paulina Police Department Jesup Police Department Pella Police Department

Jewell Police Department Peosta Police Department2 Johnston Police Department Perry Police Department

Keota Police Department1 Pleasant Hill Police Department

Kingsley Police Department Pleasantville Police Department1 La Porte City Police Department Polk City Police Department

Lake View Police Department Prairie City Police Department2

Le Claire Police Department Red Oak Police Department2

Le Mars Police Department Remsen Police Department2 Lisbon Police Department Sac City Police Department Manchester Police Department Sanborn Police Department Manilla Police Department Sergeant Bluff Police Department Manning Police Department Seymour Police Department Maquoketa Police Department Shenandoah Police Department Marion Police Department Sioux Center Police Department Mar-Mac Police Department Sioux City Police Department

Marshalltown Police Department Sioux Rapids Police Department2 Mason City Police Department Spirit Lake Police Department

Merrill Police Department Storm Lake Police Department2

Missouri Valley Police Department Tabor Police Department1 Monroe Police Department Tama Police Department Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 9 of 10

Tipton Police Department Clinton County Sheriff's Office University Heights Police Department Crawford County Sheriff's Office Urbandale Police Department Dallas County Sheriff's Office Vinton Police Department Delaware County Sheriff's Office Washington Police Department Des Moines County Sheriff's Office Waterloo Police Department Dubuque County Sheriff's Office Waukee Police Department Emmet County Sheriff's Office

Waukon Police Department Fayette County Sheriff's Office2 Waverly Police Department Franklin County Sheriff's Office Webster City Police Department Fremont County Sheriff's Office West Branch Police Department Greene County Sheriff's Office West Burlington Police Department Grundy County Sheriff's Office West Des Moines Police Department Guthrie County Sheriff's Office

West Liberty Police Department2 Hamilton County Sheriff's Office2

Windsor Heights Police Department Hardin County Sheriff's Office2

Winterset Police Department Harrison County Sheriff's Office2 Iowa State University Police Henry County Sheriff's Office

University of Iowa Public Safety Howard County Sheriff's Office2 Humboldt County Sheriff's Office County Sheriffs: Ida County Sheriff's Office Iowa County Sheriff's Office Adair County Sheriff's Office Jackson County Sheriff's Office Adams County Sheriff's Office 2 Jasper County Sheriff's Office Allamakee County Sheriff's Office Jefferson County Sheriff's Office2 Appanoose County Sheriff's Office Johnson County Sheriff's Office Benton County Sheriff's Office Jones County Sheriff's Office Black Hawk County Sheriff's Office Keokuk County Sheriff's Office Boone County Sheriff's Office Kossuth County Sheriff's Office Bremer County Sheriff's Office Linn County Sheriff's Office Buchanan County Sheriff's Office Madison County Sheriff's Office Buena Vista County Sheriff's Office Mahaska County Sheriff's Office Carroll County Sheriff's Office Marion County Sheriff's Office Cass County Sheriff's Office Marshall County Sheriff's Office Cedar County Sheriff's Office Mills County Sheriff's Office Cerro Gordo County Sheriff's Office Monona County Sheriff's Office Cherokee County Sheriff's Office Monroe County Sheriff's Office Chickasaw County Sheriff's Office Montgomery County Sheriff's Office Clarke County Sheriff's Office O'Brien County Sheriff's Office Clay County Sheriff's Office Osceola County Sheriff's Office Clayton County Sheriff's Office Annual Infrastructure Report – 2017 Iowa Department of Human Rights Page 10 of 10

Plymouth County Sheriff's Office Wapello County Sheriff's Office Polk County Sheriff's Office Warren County Sheriff's Office Pottawattamie County Sheriff Office Washington County Sheriff's Office Poweshiek County Sheriff's Office Wayne County Sheriff's Office Ringgold County Sheriff's Office Webster County Sheriff's Office Sac County Sheriff's Office Winnebago County Sheriff's Office Scott County Sheriff's Office Winneshiek County Sheriff's Office Sioux County Sheriff's Office Woodbury County Sheriff's Office Story County Sheriff's Office Worth County Sheriff's Office Tama County Sheriff's Office Wright County Sheriff's Office Union County Sheriff's Office DEPARTMENT OF HUMAN SERVICES Rebuild Iowa Rebuild Iowa Rebuild Iowa Rebuild Iowa Rebuild Iowa Rebuild Iowa Rebuild Iowa Infrastructure Fund (RIIF) Infrastructure Fund (RIIF) Infrastructure Fund (RIIF) Infrastructure Fund (RIIF) Infrastructure Fund (RIIF) Infrastructure Fund (RIIF) Infrastructure Fund (RIIF) - Fund 0017 - Fund 0017 - Fund 0017 - Fund 0017 - Fund 0017 - Fund 0017 - Fund 0017 Year that funding was received SFY 2012 SFY 2013 SFY 2014 SFY 2015 SFY 2016 SFY 2017 SFY 2016 Project Name and Renovation and Renovation and Renovation and Renovation and Renovation and Renovation and Hope Haven Area Description Construction of Certain Construction of Certain Construction of Certain Construction of Certain Construction of Certain Construction of Certain Development Center Nursing Facilities Nursing Facilities Nursing Facilities Nursing Facilities Nursing Facilities Nursing Facilities facilities

All Revenue Sources for Funding

State $ State $285,000 State $250,000 State $150,000 State $500,000 State $728,818 State $500,000 State $ 500,000 Federal $ Federal $420,271 Federal $368,659 Federal $206,549 Federal $624,606 Federal $887,545 Federal $655,802 Federal $0 Other $ Other $0 Other $0 Other $0 Other $0 Other $0 Other $0 Other $ 1,100,000 Total $ Total $705,271 Total $618,659 Total $356,549 Total $1,124,606 Total $1,616,363 Total $1,155,802 Total $ 1,600,000 Agency Submitting Request DHS - IME DHS - IME DHS - IME DHS - IME DHS - IME DHS - IME DHS - MHDS Percent of Completed Work 100% 100% 100% 100% N/A N/A 100% Total Estimated Project Cost State$ State $285,000 State $250,000 State $150,000 State $500,000 State $ 500,000 Federal $ Federal $420,271 Federal $368,659 Federal $206,549 Federal $624,606 Federal $0 Other$ Other $0 Other $0 Other $0 Other $0 Other $ 1,100,000 Total$ Total $705,271 Total $618,659 Total $356,549 Total $1,124,606 Unknown Unknown Total $ 1,600,000 Expended Funds (State $ Only) $285,000 $250,000 $150,000 $490,970 $0 $0 $500,000 Obligated and Not Yet Spent (State $ Only) N/A N/A N/A $9,030 N/A N/A $0 Estimated Completion Date N/A N/A N/A N/A N/A N/A Completed 5/3/2016 Comments Nursing facilities must Nursing facilities must Nursing facilities must Nursing facilities must Nursing facilities must Nursing facilities must For construction costs of a apply to receive these apply to receive these apply to receive these apply to receive these apply to receive these apply to receive these new building to house the funds. 10 facilities have funds. 10 facilities have funds. 7 facilities have funds. 8 facilities have funds. 12 facilities have funds. 13 facilities have Hopefully Yours Thrift & been approved to use been approved to use been approved to use been approved to use applied with 10 tentatively applied with 11 tentatively Gift Shop in Burlington, these renovation funds. these renovation funds. these renovation funds. these renovation funds. approved. Funding has not approved. Funding has not Iowa to be used by Hope The projects for which The projects for which The projects for which The projects for which yet been approved and the yet been approved and the Haven Area Development funding has been funding has been funding has been funding has been estimated project cost is estimated project cost is Center to provide requested have already requested have already requested have already requested have already not yet known. not yet known. vocational, community been completed. been completed. been completed. been completed. employment, and community living services to persons with disabilities. The construction was completed in August and the new Hopefully Yours Thrift Store held its Grand Opening on September 29, 2016. It is open for business at 617 Jefferson Street in Burlington. Rebuild Iowa Rebuild Iowa Rebuild Iowa Rebuild Iowa Technology Technology Technology Infrastructure Fund (RIIF) Infrastructure Fund Infrastructure Fund Infrastructure Fund Reinvestment Fund - Reinvestment Fund - Reinvestment Fund - General Fund - - Fund 0017 (RIIF) - Fund 0017 (RIIF) - Fund 0017 (RIIF) - Fund 0017 Fund 0943 Fund 0943 Fund 0943 Fund 0001 Year that funding SFY 2012 thru SFY was received SFY 2016 SFY 2015 SFY 2015 SFY 2015 2015 SFY 2014 SFY 2015 SFY 2014 Project Name and On With Life facilities New Hope Center Broadlawns Expansion Homestead Autism Medicaid Technology Homestead Autism Homestead Autism PMIC Construction Description RemodelRenovation & Facilities Clinics Technology Clinics Technology Grant Improvements

All Revenue Sources for Funding

State $ State $ 500,000 State $250,000 State $5,000,000 State $825,000 State $17,864,573 State $ 154,156 State $ 155,000 State $1,000,000 Federal $ Federal $0 Federal $0 Federal $0 Federal $0 Federal $162,896,392 Federal $0 Federal $0 Federal $0 Other $ Other $ 3,815,973 Other $404,300 Other $ 19,000,000 Other $236,500 Other $0 Other $ 240,000 Other $ 0 Other $2,000,000 Total $ Total $ 4,315,973 Total $654,300 Total $ 24,000,000 Total $ 1,061,500 Total $180,760,965 Total $ 394,156 Total $ 155,000 Total $3,000.000 Agency Submitting Request DHS - MHDS DHS - MHDS DHS - MHDS DHS - MHDS DHS DHS - MHDS DHS - MHDS DHS - MHDS Percent of Completed Work 100% 100% <1% 100% 67% 100% 100% 100% Total Estimated Project Cost State$ State $ 500,000 State $250,000 State $ 5,000,000 State $825,000 State $17,864,573 State $ 154,000 State $ 155,000 State $1,000,000 Federal $ Federal $0 Federal $0 Federal $ Federal $ Federal $162,896,392 Federal $0 Federal $0 Federal $0 Other$ Other $ 3,815,973 Other $404,300 Other $ 19,000,000 Other $ 1,175,600 Other $0 Other $ 240,000 Other $ 0 Other $2,000,000 Total$ Total $ 4,315,973 Total $654,300 Total $ 24,000,000 Total $ 2,000,600 Total $180,760,965 Total $ 394,000 Total $ 155,000 Total $3,000.000 Expended Funds (State $ Only) $500,000 $250,000 $2,000,000 $825,000 $11,989,600 $154,000 $155,000 $1,000,000 Obligated and Not Yet Spent (State $ Only) $0 $0 $3,000,000 $0 $5,874,973 $0 $0 $0 Estimated Completion Date Completed 12/15/2015 Completed 6/30/2015 2017 Completed 6/30/2015 12/31/17 Completed 6/30/14 Completed 6/30/2015 Completed 8/1/2015. Comments For construction costs of Renovation & Construction and The funds were used to Project costs to be The Technology Funds This technology Four Oaks reported an outpatient therapy Improvements started expansion of inpatient expand the existing covered with a provided assistance to appropriation was used $2,000,000 in other center (On With Life in August 14, 2014 and mental health facilities Altoona site and to build combination of RIIF, equip 3 new autism to purchase technology private funds. Funds Ankeny, Iowa) to provide completed June 30, and the construction of a new site in federal funds (including centers with the infrastructure for the were used for the rehabilitation and 2015. Funding included an outpatient clinic Waterloo/Cedar Falls. HBE grants), and other technology needed to expanded Altoona site construction of a new independent living services DMACC provided in- building. $5M has been This allowed expansion funding sources provide ABA services to and for the new site in PMIC facility in Mason to people who have kind gift of $175,000 and transferred to of ABA services in both applicable for the project children and their Waterloo/Cedar Falls City. sustained a traumatic brain New Hope Village fund Broadlawns, of which locations. scope. State dollars families. which were funded by injury due to a stroke, raising of $229,300. $2M has been spent. includes appropriations the SFY15 RIFF tumor, aneurysm, or other DMACC in-kind gift was from Fund 0943 in SFY construction brain injury. Construction labor provided by 2012-2015 along with appropriation of included an aquatic students, instructors, other state funding $825,000. Other costs therapy pool, redesign of etc. New Hope Village sources. listed in that the dining room, a wellness funds were used for appropriation also apply center with therapy areas, furnishings, construction to this appropriation. and multi-purpose space. finish work, and ongoing The project also included overhead expenses. remodeling of former outpatient space for family housing. Rebuild Iowa Rebuild Iowa General Fund - Infrastructure Fund Infrastructure Fund Fund 0001 (RIIF) - Fund 0017 (RIIF) - Fund 0017 Year that funding was received SFY 2014 SFY 2016 SFY 2017 Project Name and Homestead Clive Facility Grant for infrastructure Grant for infrastructure Description Autism Grant costs for expansion of costs for renovations and an emergency youth improvements to a facility shelter facility serving children and adults with autism All Revenue Sources for Funding

State $ State $ 800,000 State $ 500,000 State $485,000 Federal $ Federal $0 Federal $0 Federal $0 Other $ Other $ 654,000 Other $500,000 Other $205,516 Total $ Total $ 1,454,000 Total $ 1,000,000 Total $690,516 Agency Submitting Request DHS - MHDS DHS - ACFS DHS - MHDS Percent of Completed Work 100% 100% 0% Total Estimated Project Cost State$ State $800,000 State $500,000 State $485,000 Federal $ Federal $0 Federal $0 Federal $0 Other$ Other $654,000 Other $500,000 Other $205,516 Total$ Total $1,454,000 Total $1,000,000 Total $690,516 Expended Funds (State $ Only) $800,000 $500,000 $0 Obligated and Not Yet Spent (State $ Only) $0 $0 $485,000 Estimated By June 30, 2019, as By June 30, 2020, as Completion Date permitted by the permitted by the Completed 6/30/14 appropriation appropriation Comments The $800,000 in RIIF The fund recipient has The funds will be used to funds was used for the used all of the $500,000 remodel living units for purchase and appropriated for this adults at the Altoona renovation of a building project. The fund location better meet the in Davenport to house recipient documented physical and safety needs an autism center. and reported $1.6M it of a population spent on the project; demostrating challenging that amount exceeded behaviors. The the at least dollar-for- Homestead Autism dollar match required in Services has entered into appropriations a Memorandum of language.” Understanding with DHS. No project funds have yet been expended.

IOWA ECONOMIC DEVELOPMENT AUTHORITY

IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT INFRASTRUCTURE REPORT

Actual/Est. Appropriation Name: Other Revenue Sources O/R Amount Project Description Completion Date

Appropriation Name: Camp Sunnyside Appropriated Amount: 250,000 Obligated Amount: 250,000 Expended Amount: 250,000 Appropriation Name: World Food Prize Appropriated Amount: 100,000 For support of the annual event in Des Moines Obligated Amount: 100,000 Expended Amount: 100,000 Appropriation Name:

Appropriation Name:

Appropriation Name: Accelerated Career Education Infrastructure - RIIF

Appropriated Amount: 5,000,000 Obligated Amount: 5,136,281 Expended Amount: 4,348,059

Community Award Expended College Amount Amount ILCC 333,333 333,333 VET TECH Completed WIT 333,333 333,333 ENERGY TECH EICC 333,333 333,333 HEALTH CARE IVCC 333,333 278,504 HEALTH CARE ICCC 333,333 333,333 CULINARY ARTS SWCC 333,333 333,333 HEALTH INFO TECH NICC 333,333 266,606 VET TECH KCC 333,333 333,333 HEALTH CARE NCC 333,333 333,333 WELDING DMACC 333,333 0 HEALTH CARE NIACC 469,619 469,619 NURSING IHCC 333,333 333,333 NURSING IWCC 333,333 333,333 DESIGN TECH SECC 333,333 0 EMS HCC 333,333 333,333 MECH ENGINEERING Subtotal 5,136,281 4,348,059

Appropriation Name: Community Attraction & Tourism Development IJOBS/RIIF

Appropriated Amount: 7,320,000 Obligated Amount: 7,084,150 Expended Amount: 6,979,150

Grantee Award Amount Expended Amt. City of Carlisle 460,000 460,000 City, County & Private Iowa RR Historical /Boone 170,000 170,000 City, County & Private Completed Jones County Fair 200,000 200,000 City, County & Private Completed Friends of Rippey 28,500 28,500 City, County & Private Cedar Rapids Market 750,000 645,000 City, County & Private Mitchell/Howard Counties 650,000 650,000 City, County & Private Coralville 800,000 800,000 City, County & Private IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est. Other Revenue Sources O/R Amount Project Description Completion Date Appropriation Name: Fort Des Moines Museum Renovation Appropriated Amount: 100,000 Obligated Amount: 100,000 Expended Amount: 0 Appropriation Name: Camp Sunnyside Appropriated Amount: 125,000 Obligated Amount: 125,000 Expended Amount: 0 Appropriation Name: World Food Prize Appropriated Amount: 100,000 For support of the annual event in Des Moines Obligated Amount: 100,000 Expended Amount: 100,000

Appropriation Name: Community Attraction & Tourism Grants IJOBS/RIIF

Appropriated Amount: 5,000,000 Obligated Amount: 4,594,241 Expended Amount: 4,248,639

Grantee Award Amount Expended Amt. Greater Des Moines Botanical Garden 980,000 980,000 City, County & Private City of Osceola 88,000 28,818 City, County & Private Waterloo Development Corporation 750,000 750,000 City, County & Private Des Moines Social Club 404,068 404,068 City, County & Private City of Waukon 95,000 87,467 City, County & Private City of Van Horne 165,000 165,000 City, County & Private City of Marion 250,311 250,311 City, County & Private Louisa County Fair Association 37,000 37,000 City, County & Private City of Cherokee 40,000 40,000 City, County & Private Avery Theater 45,000 45,000 City, County & Private Siouxland Historical RR Association 314,862 43,760 City, County & Private City of Moville 25,000 25,000 City, County & Private John Wayne Birthplace Society 400,000 400,000 City, County & Private Fields For Our Future 1,000,000 992,215 City, County & Private

Subtotal 4,594,241 4,248,639

Appropriation Name: Regional Sports Authorities

Appropriated Amount: 500,000 Obligated Amount: 500,000 Expended Amount: 500,000

Recipient Award Amount Expended Amt Ames CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Cedar Rapids Area CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Council Bluffs Area Chamber 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Greater Des Moines CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est. Dubuque Area CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Quad Cities CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Grinnell CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Mason City (Visit Mason City) 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Sioux City CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Waterloo CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. 500,000 500,000

Appropriation Name: IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est. Other Revenue Sources O/R Amount Project Description Completion Date Appropriation Name: Appropriated Amount: 0 Obligated Amount: 0 Expended Amount: 0 Appropriation Name: Camp Sunnyside Appropriated Amount: 125,000 Obligated Amount: 125,000 Expended Amount: 125,000 Appropriation Name: World Food Prize Appropriated Amount: 100,000 For support of the annual event in Des Moines Obligated Amount: 100,000 Expended Amount: 100,000

Appropriation Name: Community Attraction & Tourism Grants IJOBS/RIIF

Appropriated Amount: 5,000,000 Obligated Amount: 4,904,096 Expended Amount: 4,648,526

Grantee Award Amount Expended Amt. Thomas Jefferson Gardens of Greene County 70,000 70,000 City, County & Private City of Templeton 200,000 200,000 City, County & Private City of Emmetsburg 350,000 350,000 City, County & Private Whiterock Conservancy 400,000 393,225 City, County & Private Des Moines Performing Arts 1,100,000 1,100,000 City, County & Private City of Harlan 200,000 200,000 City, County & Private Putnam Museum 300,000 300,000 City, County & Private City of Manchester* 209,096 209,906 City, County & Private Appanoose County Conservation Board 105,000 105,000 City, County & Private Children's Museum of Siouxland 900,000 900,000 City, County & Private City of Center Point 495,000 495,000 City, County & Private City of Asbury 300,000 300,000 City, County & Private French Icarian Colony Foundation 40,000 25,395 City, County & Private City of Orange City 95,000 0 City, County & Private Shepards Garden Fdtn 140,000 0

Subtotal 4,904,096 4,648,526

*This project received funds from both CAT and RECAT.

Appropriation Name: Regional Sports Authorities

Appropriated Amount: 500,000 Obligated Amount: 500,000 Expended Amount: 495,668

Recipient Award Amount Expended Amt Ames CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Cedar Rapids Area CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Cedar Valley Sports Commission 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Grinnell CVB 50,000 45,668 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est. Council Bluffs CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Dubuque Area CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Greater Burlington CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Greater Des Moines CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Mason City (Visit Mason City) 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Quad Cities CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. 500,000 495,668

Appropriation Name: IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est. Other Revenue Sources O/R Amount Project Description Completion Date Appropriation Name: Fort Des Moines Museum Renovation Appropriated Amount: 100,000 Obligated Amount: 100,000 Expended Amount: 100,000 Appropriation Name: Camp Sunnyside Appropriated Amount: 250,000 Obligated Amount: 250,000 Expended Amount: 250,000 Appropriation Name: World Food Prize Appropriated Amount: 200,000 For support of the annual event in Des Moines Obligated Amount: 200,000 Expended Amount: 200,000

Appropriation Name: Community Attraction & Tourism Grants IJOBS/RIIF Fund C/F 1,833,820 Appropriated Amount: 5,000,000 Obligated Amount: 6,833,820 Expended Amount: 4,158,998

Grantee Award Amount Expended Amt. Polk County Conservation Board 970,000 32,673 City, County & Private City of Dysart 176,000 176,000 City, County & Private City of Fairfield 1,000,000 1,000,000 City, County & Private Waverly Area Veterans Post 675,000 675,000 City, County & Private YMCA of Greater Omaha 1,000,000 202,540 City, County & Private Wapello County Trails Council, Inc. 125,000 125,000 City, County & Private Washington Iowa Betterment Foundation 800,000 800,000 City, County & Private City of Grand Junction 220,000 220,000 City, County & Private Sutherland Legion Post 299,903 299,903 City of Nora Springs 100,000 98,136 Mills Co Fair Bd 480,000 45,408 Danville Station Fdtn 153,000 120,180 City of Story City 86,530 0 Ankenty Comm Fdtn 280,387 221,873 Natl Mississippi River Museum 468,000 142,285

Subtotal 6,833,820 4,158,998

Appropriation Name: Regional Sports Authorities

Appropriated Amount: 500,000 Obligated Amount: 500,000 Expended Amount: 500,000

Recipient Award Amount Expended Amt IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est. Ames CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Cedar Rapids Area CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Cedar Valley Sports Commission 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. City of Sioux City 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Council Bluffs CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Dubuque Area CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Greater Burlington CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Greater Des Moines CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Mason City (Visit Mason City) 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Quad Cities CVB 50,000 50,000 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. 500,000 500,000

IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est. Other Revenue Sources O/R Amount Project Description Completion Date Appropriation Name: Fort Des Moines Museum Renovation Appropriated Amount: 150,000 Obligated Amount: 150,000 Expended Amount: 77,624 Appropriation Name: Camp Sunnyside Appropriated Amount: 0 Obligated Amount: 0 Expended Amount: 0 Appropriation Name: World Food Prize Appropriated Amount: 300,000 For support of the annual event in Des Moines Obligated Amount: 300,000 Expended Amount: 300,000

Appropriation Name: Community Attraction & Tourism Grants IJOBS/RIIF

Appropriated Amount: 5,000,000 Obligated Amount: 6,765,574 Expended Amount: 1,419,600

Grantee Award Amount Expended Amt. Audubon Recreation Fdtn 410,000 108,245 City, County & Private City of Glenwood 61,829 0 City, County & Private Fields2Fields (Dike) 100,131 27,059 City, County & Private City of Caroll 133,766 124,998 City, County & Private Bristow Betterment 28,760 28,760 City, County & Private Ringold Co Cons Bd 50,000 50,000 City, County & Private City of Garner 310,000 310,000 City, County & Private Iowa Quilt Museum 57,725 57,725 City, County & Private City of Lake City 98,219 98,219 City, County & Private Donaldson Library 233,249 42,538 City, County & Private Diamonds & Fields (Parkersburg) 290,989 0 City, County & Private City of Sheldon 840,000 196,170 City of Independence 100,000 0 City of Correctionvile 100,000 0 City of Johnston 700,000 0 city of Sioux City 300,000 0 Allamakee Co Consv Board 466,366 314,435 City of Bloomfield 998,628 0 Friends of Winterset 36,160 0 Maynard Comm Library 115,000 32,286 City of Traer 100,000 0 City of Waukee 147,650 0 Bell Tower Comm Foundation 87,102 29,165 YMCA of DSM 1,000,000 0

Subtotal 6,765,574 1,419,600

Appropriation Name: Regional Sports Authorities IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est.

Appropriated Amount: 500,000 Obligated Amount: 500,000 Expended Amount: 375,000

Recipient Award Amount Expended Amt Ames CVB 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Cedar Rapids Area CVB 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Cedar Valley Sports Commission 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. City of Sioux City 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Council Bluffs CVB 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Dubuque Area CVB 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Greater Burlington CVB 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Greater Des Moines CVB 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Mason City (Visit Mason City) 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Quad Cities CVB 50,000 37,500 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. 500,000 375,000

IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est. Other Revenue Sources O/R Amount Project Description Completion Date Appropriation Name: Fort Des Moines Museum Renovation Appropriated Amount: 150,000 Obligated Amount: 150,000 Expended Amount: 108,055 Appropriation Name: Camp Sunnyside Appropriated Amount: 0 Obligated Amount: 0 Expended Amount: 0 Appropriation Name: World Food Prize Appropriated Amount: 300,000 For support of the annual event in Des Moines Obligated Amount: 300,000 Expended Amount: 300,000

Appropriation Name: Community Attraction & Tourism Grants IJOBS/RIIF

Appropriated Amount: 5,000,000 0 Expended Amount: 0

Grantee Award Amount Expended Amt. City of Forest City 624,501 0 City, County & Private Audubon Comm Cinema 61,250 0 City, County & Private City of Nora Springs 192,865 0 City, County & Private Black Hawk Co Consv Board 480,000 0 City, County & Private Boone Co Historical Society 63,865 0 City, County & Private City of Keosaqua 270,000 0 City, County & Private City of LeMars 450,000 0 City, County & Private Prospect Meadows 1,000,000 0 City, County & Private City, County & Private City, County & Private City, County & Private

Subtotal 3,142,481 0

Appropriation Name: Regional Sports Authorities

Appropriated Amount: 500,000 Obligated Amount: 500,000 IOWA ECONOMIC DEVELOPMENT AUTHORITY INFRASTRUCTURE REPORT

Actual/Est. Expended Amount: 0

Recipient Award Amount Expended Amt Ames CVB 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Cedar Rapids Area CVB 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Cedar Valley Sports Commission 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. City of Sioux City 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Council Bluffs CVB 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Dubuque Area CVB 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Greater Burlington CVB 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Greater Des Moines CVB 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Mason City (Visit Mason City) 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. Quad Cities CVB 50,000 0 Local Group 25,000 Provide enhanced sales and marketing for specific sporting events. 500,000 0

IOWA FINANCE AUTHORITY 2016 Annual Infrastructure Report Expenditures as of 12/31/16

276SD Iowa Finance Authority FY2013 Amounts FY2014 Amounts FY2015 Amounts FY2016 Amounts FY2017 Amounts 270 Iowa Finance Authority Appropriated Obligated Expended Appropriated Obligated Expended Appropriated Obligated Expended Appropriated Obligated Expended Appropriated Obligated Expended 2700F990017.0 State Housing Trust Fund - RIIF $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $0

The State Housing Trust Fund’s appropriation from RIIF was $3 million in fiscal years 2013, 2014, 2015, 2016, and 2017. The entire SHTF budget included funds from other sources. Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Floyd County Housing Trust Fund (SHTF #13-04) Location: Area Served: Floyd County Project: Local Housing Trust Fund (LHTF)

Description of the Work: Project Type: LHTF Program funding will be used to promote the development and/or preservation of affordable housing for households at or below 80 percent of the area median income, with at least 30 percent of the LHTF Program funding used to assist households with incomes at or below 30 percent of the area median.

Activity: Furnace replacement program

Background: The Floyd County Housing Trust Fund will utilize its LHTF Program award to implement a county-wide furnace replacement program for low-income households. Priority will be given to extremely low-income homeowners. Matching funds will be provided through a cash contribution from the Charles City Area Development Corporation.

Progress of the Work: Complete – 24 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/13 Report

Total Estimated Cost of the Project: $80,290

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $46,303 Charles City Area Development Corporation $33,987 TOTAL SOURCES $80,290

Amount of Funds Expended: $46,303

Amount of Funds Obligated: $46,303

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: NIACOG Housing Trust Fund, Inc. (SHTF #13-05) Location: Area Served: Cerro Gordo County Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation and emergency repairs and rental housing rehabilitation

Background: The NIACOG Housing Trust Fund, Inc. will focus its LHTF Program award on financing emergency repairs for owner-occupied housing and the rehabilitation of both owner-occupied and rental properties. Matching funds will be provided through cash contributions from local lenders and boards of realtors.

Progress of the Work: Complete – 17 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $180,773

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $74,151 Cerro Gordo County $1,000 North Iowa Community Credit Union $1,000 Northwoods State Bank $500 Wells Fargo Foundation $15,000 Mercy - City Lehigh Family Credit Union $1,000 Clear Lake Bank & Trust $1,000 Landlord Match $36,946 Federal Home Loan Bank AHP $48,945 Homeowners $1,231 TOTAL SOURCES $180,773

Amount of Funds Expended: $74,151

Amount of Funds Obligated: $74,151

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Northwest Iowa Regional Housing Trust Fund, Inc. (SHTF #13-06) Location: Counties Served: Buena Vista, Emmet, Lyon, O’Brien, Osceola, and Sioux Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation

Progress of the Work: Complete – 39 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $342,375

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $271,707 Local Match - Cash (Counties) $53,687 Local Match - In-Kind (NWIPDC) $16,981 TOTAL SOURCES $342,375

Amount of Funds Expended: $271,707

Amount of Funds Obligated: $271,707

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Southern Iowa COG Housing Trust Fund (SHTF #13-07) Location: Counties Served: Adair, Adams, Clarke, Decatur, Madison, Ringgold, Taylor and Union Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied rehabilitation and rehabilitation in support of homeownership, first-time homebuyer assistance, transitional and special needs housing activities (including assisted living), infrastructure for new development and infill housing, lead-based paint remediation, demolition and lot clearance for new construction, and rental projects

Background: The Southern Iowa COG Housing Trust Fund will focus its LHTF Program efforts on seven affordable housing activities: owner-occupied rehabilitation / rehabilitation in support of homeownership, first-time homebuyer assistance, transitional / special needs housing (including assisted living), infrastructure for new development / infill housing, lead-based paint remediation, demolition and lot clearance for new construction, and rental projects. Matching funds have been committed by the Southern Iowa Council of Governments.

Progress of the Work: Complete – 246 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $305,144

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $244,115 Southern Iowa Council of Governments $61,029 TOTAL SOURCES $305,144

Amount of Funds Expended: $135,243.56 (remaining balance to be disbursed in January 2015)

Amount of Funds Obligated: $244,115

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Northeast Iowa Regional Housing Trust Fund (SHTF #13-08) Location: Counties Served: Allamakee, Clayton, Howard, and Winneshiek Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied and rental rehabilitation, first-time homebuyer assistance

Background: The Northeast Iowa Regional Housing Trust Fund (NEIRHTF) will use its LHTF Program award to assist in the preservation of affordable rental and owner-occupied housing in its service area. Proposed funding activities will address the repair and rehabilitation of the region’s aging housing stock and first-time homebuyer assistance. Matching funds will be provided through cash contributions from Allamakee, Howard, and Winneshiek Counties; the cities of New Albin, Postville, Guttenberg, Garnavillo, Elkader, Protivin, Cresco, Calmar, Ossian, and Fort Atkinson; and Freedom Bank.

Progress of the Work: Complete – 49 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $300,581

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $238,081 Allamakee County Supervisors $10,000 Freedom Bank $2,000 City of Postville $2,500 Clayton County Supervisors / Development Group $2,000 City of McGregor $5,000 City of Monona $5,000 Peoples State Bank $2,000 Howard County Supervisors $10,000 City of Cresco $5,000 Winneshiek County Supervisors $10,000 City of Ossian $1,000 Allamakee County Foundation $3,000 City of Calmar $1,000 Bank of the West $1,500 City of Decorah $2,500 TOTAL SOURCES $300,581

Amount of Funds Expended: $238,081

Amount of Funds Obligated: $238,081

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Region 6 Housing Trust Fund (SHTF #13-09) Location: Counties Served: Hardin, Marshall, Poweshiek, and Tama Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied and rental rehabilitation, down payment and closing costs assistance program, new construction in partnership with Habitat for Humanity, and homeless or homeless prevention assistance

Background: The Region 6 Housing Trust Fund will utilize its LHTF Program award to provide assistance for low-income residents dealing with a variety of housing needs by assisting with the rehabilitation of owner-occupied and rental housing and down payment and closing costs assistance for homebuyers. The Region 6 Housing Trust Fund may also provide funding for the new construction of affordable housing but only in partnership with Habitat for Humanity. Homeless shelters are also eligible applicants for assistance. Matching funds will be provided through cash contributions from Hardin, Marshall, Poweshiek, and Tama Counties and the Tama County Community Foundation.

Progress of the Work: Complete – 23 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $337,329

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $269,863 Tama County $12,636 Poweshiek County $13,451 Hardin County $12,470 Marshall County $28,909 TOTAL SOURCES $337,329

Amount of Funds Expended: $269,863

Amount of Funds Obligated: $269,863

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Fayette County Local Housing Trust Fund (SHTF #13-10) Location: Area Served: Fayette County Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied and rental housing rehabilitation

Background: The Fayette County Local Housing Trust Fund will focus its LHTF Program award on assisting low-income households in Fayette County through the financing of needed repairs and rehabilitation of the county’s aging housing stock. Both owner-occupied and rental rehabilitation will be eligible activities, although the focus of the LHTF is anticipated to be on assisting existing homeowners with rehabilitation work to their single-family homes. Matching funds will be provided through cash contributions from the cities of Oelwein and West Union.

Progress of the Work: Complete – 13 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $86,303

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $50,880 City of Oelwein $12,923 City of Hawkeye $500 Fayette County $2,000 NEI Charitable Foundation $20,000 TOTAL SOURCES $86,303

Amount of Funds Expended: $50,880

Amount of Funds Obligated: $50,880

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Iowa Northland Regional Housing Council LHTF (SHTF #13-11) Location: Counties Served: Black Hawk (excluding the cities of Waterloo and Cedar Falls), Bremer, Buchanan, Butler, Chickasaw and Grundy Project: Local Housing Trust Fund (LHTF)

Activity: Rehabilitation of owner-occupied housing in rural areas, single-family housing development, and rental housing rehabilitation

Background: The Iowa Northland Regional Housing Council (INRHC) LHTF will focus its efforts on the following activities: a partnership with three agencies located in Bremer and Buchanan Counties to repair or remodel housing for persons with disabilities; a partnership with Iowa Heartland Habitat for Humanity to build a single-family home in either Bremer County or Butler County; a partnership with Northeast Iowa Community Action Corporation to assist in the construction of a new home in Chickasaw County for lease-purchase; a partnership with USDA Rural Development to provide needed roof and other repairs to affordable rental housing in Butler County; and an owner-occupied housing rehabilitation program for homeowners living in rural areas. Matching funds will be provided through cash contributions from the partner agencies and the Iowa Northland Regional Housing Council.

Progress of the Work: Complete – 93 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $361,771

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $283,417 Larrabee Center $6,000 Community Based Services $6,000 Iowa Heartland Habitat for Humanity $9,000 Northeast Iowa Community Action Corporation $9,000 USDA Rural Development $15,000 Iowa Northland Regional Housing Council $33,354 TOTAL SOURCES $361,771

Amount of Funds Expended: $283,417

Amount of Funds Obligated: $283,417

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Lakes Community Land Trust (SHTF #13-12) Location: Area Served: Dickinson County Project: Local Housing Trust Fund (LHTF)

Activity: Homeownership assistance through the community land trust model; assistance to provide housing for persons receiving services under a Home and Community Based Services Medicaid Waiver; and repair and handicapped accessibility improvement assistance for seniors, persons with disabilities, or shelters serving the homeless

Background: The Lakes Community Land Trust will utilize its LHTF Program funding for homeownership support for low-income households by buying down the cost of new or rehabilitated homes through the community land trust model and to help local agencies provide affordable rental housing for persons receiving services under a Home and Community Based Services Medicaid Waiver. The Lakes Community Land Trust will also provide assistance to extremely low-income households through its Shelter Grant Program for nonprofit organizations providing housing to homeless persons or persons with disabilities and its Legacy Homes Program to assist seniors or others living on fixed incomes make home repairs and handicapped accessibility improvements to their homes. Matching funds will be provided through a cash contribution from Dickinson County.

Progress of the Work: Deobligated – Grant Agreement closed

Estimated Completion Date of the Project: Deobligated – Grant Agreement closed

Total Estimated Cost of the Project: $0

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $0 Dickinson County TIF/LMI $0 TOTAL SOURCES $0

Amount of Funds Expended: $0

Amount of Funds Obligated: $0 ($46,667 award Deobligated – Grant Agreement closed)

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Southwest Iowa Housing Trust Fund, Inc. (SHTF #13-13) Location: Counties Served: Cass, Fremont, Harrison, Mills, Montgomery, Page, Pottawattamie (excluding the city of Council Bluffs) and Shelby Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied and rental rehabilitation for extremely low-income households; down payment assistance; lead-based paint stabilization activities; demolition of blighted properties; and homeowner education

Background: The Southwest Iowa Housing Trust Fund will utilize its LHTF Program award to provide down payment assistance for low-income households and owner-occupied and rental rehabilitation assistance for extremely low-income households. In addition, lead-based paint stabilization assistance to eliminate lead-based paint hazards in owner-occupied and rental units will be provided. Local matching funds will also be utilized to finance a demolition program to remove dilapidated housing in the region. Matching funds have been committed by the Southwest Iowa Planning Council.

Progress of the Work: Complete – 53 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $370,189

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $296,151 SWIPCO / Local Match $74,038 TOTAL SOURCES $370,189

Amount of Funds Expended: $296,151

Amount of Funds Obligated: $296,151

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Homeward Housing Trust Fund (SHTF #13-14) Location: Counties Served: Calhoun, Franklin, Hancock, Humboldt, Kossuth, Mitchell, Palo Alto, Pocahontas, Winnebago, Worth and Wright Project: Local Housing Trust Fund (LHTF)

Activity: Homebuyer assistance and owner-occupied and rental rehabilitation

Background: The Homeward Housing Trust Fund will utilize its LHTF Program award to continue its homeownership assistance program for low-income households, offering down payment and closing cost assistance for homebuyers and assistance with minor home repairs for existing homeowners. Repair assistance for rental property owners may also be offered. Matching funds will be provided through a cash contribution from Homeward, Inc.

Progress of the Work: Complete – 71 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/14 Report

Total Estimated Cost of the Project: $364,062

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $291,249 Homeward, Inc. $72,813 TOTAL SOURCES $364,062

Amount of Funds Expended: $291,249

Amount of Funds Obligated: $291,249

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Scott County Housing Council (SHTF #13-15) Location: Area Served: Scott and Muscatine Counties Project: Local Housing Trust Fund (LHTF)

Activity: Down payment / closing costs assistance, first and second mortgages; new construction of single-family homes and multifamily housing units; rehabilitation of single-family homes and multifamily housing units; emergency homeless shelter support; capacity building grants for housing agencies

Background: The Scott County Housing Council (SCHC) will incorporate LHTF Program funding into its grant/revolving loan fund, to which all Scott County nonprofit housing service providers and for-profit developers are eligible to apply in support of their affordable housing efforts. Assisted projects will promote the goals of the two-year strategic plan adopted by the Quad Cities Housing Cluster, which addresses the area’s full continuum of housing needs. In 2010, the SCHC expanded its geographic service area to include Muscatine County and provides LHTF Program administrative services for the Muscatine Housing Cluster (MHC). The MHC’s mission is to provide funding that will promote its annual plan goals through owner-occupied housing rehabilitation, down payment assistance for first-time homebuyers, and capacity building grants for its affordable housing partner agencies. Matching funds have been provided through cash contributions from the Riverboat Development Authority, the Scott County Regional Authority, Scott County; the cities of Davenport, Bettendorf, and Muscatine; and various local lenders and community resources.

Progress of the Work: Complete – 568 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $1,022,048

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $382,969 Riverboat Development Authority $100,000 Scott County Regional Authority $80,000 Scott County, Davenport and Bettendorf $22,000 THE National Bank $5,000 Quad City Bank and Trust $1,000 Southeast National Bank $250 Wells Fargo Bank, NA $15,000 Agency leverage $407,149 City of Muscatine and WE LEAD $6,180 Magnus Trust $2,500 TOTAL SOURCES $1,022,048

Amount of Funds Expended: $382,969

Amount of Funds Obligated: $382,969

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Clay County Local Housing Trust Fund, Inc. (SHTF #13-16) Location: Area Served: Clay County Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation

Background: The Clay County Local Housing Trust Fund will focus its LHTF Program award on assisting low-income households through the financing of needed repairs and rehabilitation of the county’s aging owner-occupied housing stock. Providing assistance for homeowners with incomes below 30 percent of the area median and handicapped accessibility improvements will be priorities. Matching funds will be provided through cash contributions from Clay County, Bethlehem Lutheran Church, and the Clay County Community Foundation as well as in-kind contributions of professional and administrative services.

Progress of the Work: Complete – 10 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $58,667

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $46,667 Northwest Bank $1,000 State Bank $1,000 Clay County $5,000 Farmers Trust and Savings Bank $1,000 Community Bank $1,000 Home State Bank $1,000 Emagine LLC - In-Kind $500 Montgomery, Barry, Boevee, Barry - In-Kind $1,500 TOTAL SOURCES $58,667

Amount of Funds Expended: $46,667

Amount of Funds Obligated: $46,667

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: City of Dubuque Housing Trust Fund (SHTF #13-17) Location: Area Served: City of Dubuque Project: Local Housing Trust Fund (LHTF)

Activity: Homeownership assistance, owner-occupied and rental rehabilitation

Background: The City of Dubuque Housing Trust Fund plans to continue to focus its LHTF Program funding on revitalization efforts in a blighted downtown neighborhood as part of the Washington: Revitalize! initiative. Proposed activities will promote increased homeownership opportunities as well as owner-occupied and rental housing rehabilitation. Loans and forgivable loans will be made to qualified households for home purchase and/or rehabilitation. Construction loans may also be made to nonprofit developers and contractors to acquire and rehabilitate properties for resale to qualified homebuyers. Matching funds will be provided through a cash contribution from the city of Dubuque’s general funds with additional dollars provided through the city’s Community Development Block Grant program.

Progress of the Work: Complete – 12 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $184,637

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $147,637 City of Dubuque - General Fund $37,000 TOTAL SOURCES $184,637

Amount of Funds Expended: $147,637

Amount of Funds Obligated: $147,637

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Polk County Housing Trust Fund (SHTF #13-18) Location: Area Served: Polk County Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation

Background: The Polk County Housing Trust Fund will utilize its LHTF Program award to help finance its owner-occupied housing repair program for low-income households. Matching funds will be provided through a cash contribution from Polk County.

Progress of the Work: Complete – 230 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/14 Report

Total Estimated Cost of the Project: $688,300

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $550,640 Polk County $137,660 TOTAL SOURCES $688,300

Amount of Funds Expended: $550,640

Amount of Funds Obligated: $550,640

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: AHEAD Regional Housing Trust Fund (SHTF #13-19) Location: Counties Served: Davis, Jefferson, Keokuk, Mahaska, Van Buren, and Wapello Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied rehabilitation and urgent repair programs; rental rehabilitation; rental assistance; and affordable housing initiatives with an emphasis on transitional housing including demolition / redevelopment, new construction, and special projects

Background: The AHEAD Regional Housing Trust Fund will utilize its LHTF Program grant award to potentially assist in the following activities: owner-occupied rehabilitation and urgent repair programs; rental rehabilitation; rental assistance; and affordable housing initiatives with an emphasis on transitional housing, including demolition / redevelopment, new construction, and special projects. Matching funds will be provided through a cash contribution from the Area XV Regional Planning Commission and interest and fees earned by the LHTF. The original grant award request of $246,683 was decreased to $32,000 due to a lack of local match commitment documentation. Based upon the provided local match documentation, the AHEAD Regional Housing Trust Fund is eligible to receive a maximum award of $32,000

Progress of the Work: Complete – 130 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $207,000

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $165,600 First National Bank Midwest - Oskaloosa $100 Community First Bank - Keosauqua $1,000 Mahaska County Community Foundation $5,000 MidWestOne Bank $1,000 Southern Iowa Electric Cooperative $5,000 Community Foundation of Van Buren County $5,000 Area 15 Regional Planning Commission $20,000 AHEAD RHTF - fees / interest / repayments $4,300 TOTAL SOURCES $207,000

Amount of Funds Expended: $165,600

Amount of Funds Obligated: $165,600

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: COG Housing, Inc. (SHTF #13-20) Location: Counties Served: Audubon, Carroll, Crawford, Greene, Guthrie and Sac Project: Local Housing Trust Fund (LHTF)

Activity: Lead hazard remediation, owner-occupied rehabilitation, down payment assistance, emergency relocation expenses, and foreclosure prevention assistance

Background: COG Housing, Inc. will use its LHTF Program award to assist low-income households through a combination of grants and low-interest loans. Eligible activities will include lead hazard remediation, owner-occupied rehabilitation, down payment assistance for homebuyers, and emergency relocation and foreclosure prevention assistance. Matching funds will be provided through cash contributions from all six counties to be served through the trust fund, local lenders, and the Region XII Council of Governments.

Progress of the Work: Complete – 33 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/14 Report

Total Estimated Cost of the Project: $376,626

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $249,671 Region XII COG RLF / FHLB AHP $97,721 Audubon County $3,000 Carroll County $3,000 Crawford County $3,000 Greene County $3,000 Guthrie County $3,000 Sac County $3,000 Area Banks $4,700 Community Opportunities Disaster $2,534 TOTAL SOURCES $372,626

Amount of Funds Expended: $249,671

Amount of Funds Obligated: $249,671

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Great River Housing, Inc. (SHTF #13-21) Location: Counties Served: Des Moines, Henry, Lee, and Louisa Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation and down payment assistance

Background: Great River Housing, Inc. will focus its LHTF Program award on providing owner- occupied rehabilitation assistance to homeowners and down payment assistance to homebuyers. Matching funds will be provided through cash contributions from Des Moines, Henry, Lee, and Louisa Counties; the cities of Burlington, Keokuk, and Mount Pleasant; local lenders; and the Southeast Iowa Regional Planning Commission.

Progress of the Work: Complete – 20 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $354,469

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $282,719 Local Match - Counties $37,500 Local Match - Cities $22,500 Local Match – Banks and private donations $1,750 Local Match - SEIRPC $10,000 TOTAL SOURCES $354,469

Amount of Funds Expended: $282,719

Amount of Funds Obligated: $282,719

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Council Bluffs Housing Trust Fund, Inc. (SHTF #13-22) Location: City of Council Bluffs Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied and rental housing rehabilitation, expansion of the local single-family rental housing stock, demolition for affordable housing redevelopment, homeownership assistance, and homebuyer and tenant education

Background: The Council Bluffs Housing Trust Fund will utilize its LHTF Program funding for a variety of activities including owner-occupied and rental housing rehabilitation assistance, expansion of the local single-family rental housing stock, demolition of blighted or unsafe properties for affordable housing development, homeownership assistance, and homebuyer and tenant education. Matching funds will be provided through a cash contribution from the Iowa West Foundation and donated in-kind administrative services from the city of Council Bluffs.

Progress of the Work: Complete – 146 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $190,288

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $152,230 City of Council Bluffs $9,515 Iowa West Foundation $25,149 Pinnacle Bank $250 Pottawattamie County $3,144 TOTAL SOURCES $190,288

Amount of Funds Expended: $152,230

Amount of Funds Obligated: $152,230

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: East Central Iowa Housing Trust Fund (SHTF #13-23) Location: Counties Served: Benton, Iowa, Jones, and Washington Project: Local Housing Trust Fund (LHTF)

Activity: Affordable housing promotion through owner or rental property demolition/clearance, development, reconstruction, or rehabilitation; homeownership assistance; rental assistance; transitional housing; and homelessness assistance

Background: The East Central Iowa Housing Trust Fund (ECIHTF) will promote the provision of affordable housing in a variety of ways under its Housing Assistance Plan. Eligible activities will include demolition / clearance, development, reconstruction, or rehabilitation for rental and owner-occupied housing; homeownership assistance; rental assistance including for security deposits and utilities; transitional housing; and housing for the homeless. Matching funds will be provided through cash contributions from Benton County, Washington County, and a Federal Home Loan Bank of Des Moines Affordable Housing Program grant.

Progress of the Work: Complete – 58 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $416,004

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $259,773 Jones County $1,420 FHLB AHP $104,811 Hawkeye Area Community Action Program, Inc. $50,000 TOTAL SOURCES $416,004

Amount of Funds Expended: $259,773

Amount of Funds Obligated: $259,773

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Housing Trust Fund of Johnson County (SHTF #13-24) Location: Area Served: Johnson County Project: Local Housing Trust Fund (LHTF)

Activity: Revolving loan fund to support affordable housing activities with preference for projects that create or preserve affordable rental housing and projects serving lower income populations

Background: The Housing Trust Fund of Johnson County (HTFJC) will incorporate LHTF Program funding into its existing revolving loan fund to support the development and preservation of affordable owner-occupied, rental, transitional, and emergency shelter housing in Johnson County. Businesses, individuals, nonprofit organizations, and governmental entities are eligible to apply for financing through the HTFJC’s loan program. Matching funds will be provided through cash contributions from Johnson County; the HTFJC (through fees earned); and the cities of Coralville, North Liberty, and Iowa City.

Progress of the Work: Complete – 43 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $370,330

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $250,882 Local Match $119,448 TOTAL SOURCES $370,330

Amount of Funds Expended: $250,882

Amount of Funds Obligated: $250,882

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Housing Fund for Linn County (SHTF #13-25) Location: Area Served: Linn County Project: Local Housing Trust Fund (LHTF)

Background: The Housing Fund for Linn County will promote the provision of affordable housing in a variety of ways under its Housing Assistance Plan. Eligible activities will include demolition / clearance, development, reconstruction, or rehabilitation for rental and owner-occupied housing; homeownership assistance; rental assistance including for security deposits and utilities; transitional housing; and housing for the homeless. Matching funds will be provided through cash contributions from the city of Cedar Rapids, a Federal Home Loan Bank of Des Moines Affordable Housing Program grant, local lenders, and an area law firm.

Progress of the Work: Complete – 95 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $424,321

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $331,226 Local Match $93,095 TOTAL SOURCES $424,321

Amount of Funds Expended: $331,226

Amount of Funds Obligated: $331,226

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Dallas County Local Housing Trust Fund, Inc. (SHTF #13-26) Location: Area Served: Dallas County Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation

Background: The Dallas County Local Housing Trust Fund will utilize its LHTF Program award to continue its owner-occupied rehabilitation program for low-income households. The county will be split into four quadrants with funding to be equally distributed in each area. The trust fund maintains a waiting list for assistance. Matching funds will be provided through cash contributions from cities throughout the county and tax increment financing low- and moderate-income benefit proceeds from Dallas County.

Progress of the Work: Complete – 19 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $190,045

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $152,036 Local Match $38,009 TOTAL SOURCES $190,045

Amount of Funds Expended: $152,036

Amount of Funds Obligated: $152,036

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Sioux City Housing Trust Fund, Inc. (SHTF #13-27) Location: Area Served: City of Sioux City Project: Local Housing Trust Fund (LHTF)

Activity: Single-family owner-occupied rehabilitation in the city’s urban renewal areas and a city-wide emergency repair program

Background: The Sioux City Housing Trust Fund will continue its use of LHTF Program funding for single family owner-occupied rehabilitation assistance for low-income households in the city’s urban renewal areas, providing qualified homeowners up to a maximum $10,000 forgivable loan for rehabilitation and lead-based paint mitigation purposes. Funding will also be made available for a city- wide emergency repair program, providing qualified homeowners up to a maximum $5,000 grant to finance the emergency repair of critical systems. The city will provide matching funds from its Community Development Block Grant (CDBG) allocation and in-kind administrative services.

Progress of the Work: Complete – 32 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $406,675

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $172,684 Local Match - Donated Services (Sioux City) $7,938 Local Match – CDBG (Sioux City) $38,854 CDBG Housing Rehabilitation / Emergency Repair $187,199 TOTAL SOURCES $406,675

Amount of Funds Expended: $172,684

Amount of Funds Obligated: $172,684

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Chariton Valley Regional Housing Trust Fund, Inc. (SHTF #13-28) Location: Counties Served: Appanoose, Lucas, Monroe, and Wayne Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation and removal of blighted properties for future redevelopment

Background: The Chariton Valley Regional Housing Trust Fund, Inc. (CVRHTF) will focus its LHTF Program award on providing assistance for owner-occupied housing rehabilitation and removal of blighted properties for future housing development. Matching funds will be provided through cash contributions from the cities of Centerville, Albia, Corydon, Lucas, Seymour, Promise City; Wayne County; and several local lenders, area businesses, and residents.

Progress of the Work: Complete – 19 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $273,270

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $212,431 Local Match - Cash $60,839 TOTAL SOURCES $273,270

Amount of Funds Expended: $212,431

Amount of Funds Obligated: $212,431

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Fort Dodge Housing Agency (SHTF #13-01) Location: Fort Dodge (Webster County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: Acquisition of housing property, rehabilitation, and resale for affordable housing

Background: The Fort Dodge Housing Agency (FDHA) is awarded a $50,000 grant to help assist in the rehabilitation of a single-family home in a Fort Dodge neighborhood targeted for revitalization. The bungalow style home is approximately 750 square feet in size and includes two bedrooms and one bathroom as well as a detached garage. The home will be sold to an eligible low-income family with FDHA’s Section 8 Homeownership Program and Family Self-sufficiency Program participants targeted as potential homebuyers. The Project-Based Housing Program award will be used to help finance construction costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $78,469

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 Fort Dodge Housing Agency $28,469 TOTAL SOURCES $78,469

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Habitat for Humanity of Marion County (SHTF #13-02) Location: Pleasantville (Marion County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: Acquisition of housing property, rehabilitation, and resale for affordable housing

Background: Habitat for Humanity of Marion County is awarded a $50,000 grant to help acquire and rehabilitate a vacant single-family home located at 410 East Monroe Street in Pleasantville for resale to a low-income family. The identified partner family for this home is a retired veteran caring for her three grandchildren, the youngest of whom has been diagnosed with autism and an intellectual disability. The family has already completed more than the required 250 sweat equity hours and will receive financial, home repair, homeownership, and foreclosure prevention education prior to closing on the home. The Project-Based Housing Program grant award will be used to help finance acquisition and/or rehabilitation costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/13 Report

Total Estimated Cost of the Project: $109,040

List of All Revenue Sources Being Used to Fund the Project: Project-Based Housing Program $50,000 Habitat for Humanity of Marion County (cash) $59,040 TOTAL SOURCES $109,040

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Habitat for Humanity of Mitchell County (SHTF #13-03) Location: Osage (Mitchell County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of Mitchell County is awarded a $50,000 grant to help construct a single-family home on a vacant, infill lot in Osage to be sold to a low-income family. The new ranch style home will include three bedrooms (potential for a fourth bedroom in the unfinished basement) and one bathroom. The identified partner family for this home is a single-mother with three children who are not adequately housed in their current living situation. The family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required hours of sweat equity prior to closing on the home. Habitat for Humanity of Iowa will administer the grant. The Project- Based Housing Program award will be used to help finance construction costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/14 Report

Total Estimated Cost of the Project: $95,032

List of All Revenue Sources Being Used to Fund the Project: Project-Based Housing Program $50,000 Habitat for Humanity of Mitchell County MMIA $28,900 Donations / Line of Credit $16,132 TOTAL SOURCES $95,032

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Habitat for Humanity of Central Iowa (SHTF #13-30) Location: Nevada (Story County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of Central Iowa is awarded a $50,000 grant to help construct a single- family home on an infill lot in Nevada to be sold to a low-income family. The new 1,150 square feet ranch style home will include four bedrooms and two bathrooms. The identified partner family of six is not adequately housed in their current living situation. The family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required hours of sweat equity prior to closing on the home. Habitat for Humanity of Iowa will administer the grant. The Project- Based Housing Program award will be used to help finance construction costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/14 Report

Total Estimated Cost of the Project: $138,793

List of All Revenue Sources Being Used to Fund the Project: Project-Based Housing Program $50,000 U.S. Bank $6,000 3M $2,000 Ladd Donations $3,300 Lee Bayer-Shapiro Memorials $4,725 Donation letter / Garage sales $8,891 Land donations $33,900 Additional Donations and Cash on hand $29,977 TOTAL SOURCES $138,793

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Habitat for Humanity of North Central Iowa (SHTF #13-31) Location: Mason City (Cerro Gordo County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of North Central Iowa is awarded a $50,000 grant to help construct two single-family homes on infill lots in Mason City to be sold to low-income families. The new 1,125 square feet ranch style homes will include four bedrooms and two bathrooms. The partner families will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required hours of sweat equity prior to closing on the home. Habitat for Humanity of Iowa will administer the grant. The Project-Based Housing Program award will be used to help finance construction costs.

Progress of the Work: Complete – 2 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $187,579

List of All Revenue Sources Being Used to Fund the Project: Project-Based Housing Program $50,000 NIACOG Jumpstart Disaster Assistance Program $54,726 Habitat for Humanity International Grant $60,000 In-Kind Donations $9,874 ReStore and Cash Donations $7,979 Lot Donation $5,000 TOTAL SOURCES $187,579

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2013

Grantee: Iowa Heartland Habitat for Humanity (SHTF #13-34) Location: Waterloo (Black Hawk County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Iowa Heartland Habitat for Humanity is awarded a $50,000 grant to help construct a single- family home on an infill lot in Waterloo to be sold to a low-income family. The new 1,150 square feet ranch style home will include three bedrooms and one bathroom. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required 330 hours of sweat equity prior to closing on the home. The Project-Based Housing Program award will be used to help finance construction costs.

Progress of the Work: Complete –1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/14 Report

Total Estimated Cost of the Project: $93,740

List of All Revenue Sources Being Used to Fund the Project: Project-Based Housing Program $50,000 Iowa Heartland Habitat for Humanity cash reserves $17,700 Softwood Lumber Grant / HFHI $3,787 HFHI gifts in kind $3,350 Gypsum Supply Company gifts in kind $1,553 Ferguson Enterprises, Inc. gifts in kind $200 Redfern, Mason, Larsen & Moore, P.L.C. gifts in kind $600 New Century Telecommunications gifts in kind $550 Martinson Construction gifts in kind $15,300 First Christian Church gifts in kind $700 TOTAL SOURCES $93,740

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Sioux City Housing Trust Fund, Inc. (SHTF #14-04) Location: Area Served: City of Sioux City Project: Local Housing Trust Fund (LHTF)

Activity: Single-family owner-occupied rehabilitation in the city’s urban renewal areas and city-wide emergency repair and barrier removal programs

Background: The Sioux City Housing Trust Fund will continue its use of LHTF Program funding for single family owner-occupied rehabilitation assistance for low-income households in the city’s urban renewal areas, providing qualified homeowners up to a maximum $10,000 forgivable loan for rehabilitation and lead-based paint mitigation purposes. Funding will also be made available for a city- wide emergency repair program, providing qualified homeowners up to a maximum $5,000 grant to finance the emergency repair of critical systems, and a city-wide barrier removal program, providing up to a maximum $5,000 grant to construct ramps or other structures needed to create barrier free access to a housing unit occupied by a person with a disability. The city will provide matching funds from its Community Development Block Grant (CDBG) allocation and in-kind administrative services.

Progress of the Work: Complete – 28 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $584,681

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $234,697 Local Match: Non-federal sources $47,394 Local Match: CDBG $52,807 CDBG $249,783 TOTAL SOURCES $584,681

Amount of Funds Expended: $234,697

Amount of Funds Obligated: $234,697

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: City of Dubuque Housing Trust Fund (SHTF #14-05) Location: Area Served: City of Dubuque Project: Local Housing Trust Fund (LHTF)

Activity: Homeownership assistance, owner-occupied and rental rehabilitation, and acquisition / rehabilitation assistance for resale

Progress of the Work: Complete – 17 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $238,865

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $190,865 City of Dubuque - General Fund $48,000 TOTAL SOURCES $238,865

Amount of Funds Expended: $190,865

Amount of Funds Obligated: $190,865

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Northwest Iowa Regional Housing Trust Fund, Inc. (SHTF #14-06) Location: Counties Served: Buena Vista, Emmet, Lyon, O’Brien, Osceola, and Sioux Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation and agency awards

Background: The Northwest Iowa Regional Housing Trust Fund, Inc. (NWIRHTF) will focus its LHTF Program award on assisting low-income homeowners in its service area through the financing of needed repairs and rehabilitation of the region’s aging housing stock, including emergency repairs and lead-hazard reduction activities. Agency awards will also be allowed for this same purpose or for projects promoting affordable homeownership or rental construction, conversion, and/or rehabilitation. Rental project awards to agencies may be targeted to transitional housing or housing for homeless persons. Matching funds will be provided through cash contributions from Buena Vista, Emmet, Lyon, O’Brien, Osceola, and Sioux Counties and an in-kind administrative contribution from the Northwest Iowa Planning and Development Commission.

Progress of the Work: 42 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: January 31, 2017

Total Estimated Cost of the Project: $430,296

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $344,237 Local Match - Cash Contributions $64,545 Local Match - In-Kind Contributions $21,514 TOTAL SOURCES $430,296

Amount of Funds Expended: $344,237

Amount of Funds Obligated: $344,237

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Floyd County Housing Trust Fund (SHTF #14-07) Location: Area Served: Floyd County Project: Local Housing Trust Fund (LHTF)

Activity: Furnace replacement program

Progress of the Work: Complete – 31 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/14 Report

Total Estimated Cost of the Project: $102,700

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $58,530 Charles City Area Development Corporation $44,170 TOTAL SOURCES $102,700

Amount of Funds Expended: $58,530

Amount of Funds Obligated: $58,530

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Southwest Iowa Housing Trust Fund, Inc. (SHTF #14-08) Location: Counties Served: Cass, Fremont, Harrison, Mills, Montgomery, Page, Pottawattamie (excluding the city of Council Bluffs) and Shelby Project: Local Housing Trust Fund (LHTF)

Background: The Southwest Iowa Housing Trust Fund will utilize its LHTF Program award to provide down payment assistance and owner-occupied and rental rehabilitation assistance for low-income households. In addition, lead-based paint stabilization assistance to eliminate lead- based paint hazards in owner-occupied and rental units will be provided. Local matching funds will also be utilized to finance a demolition program to remove dilapidated housing in the region. Matching funds have been committed by the Southwest Iowa Planning Council.

Progress of the Work: Complete – 74 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $483,768

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $387,014 SWIPCO / Local Match $96,754 TOTAL SOURCES $483,768

Amount of Funds Expended: $387,014

Amount of Funds Obligated: $387,014

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Region 6 Housing Trust Fund (SHTF #14-09) Location: Counties Served: Hardin, Marshall, Poweshiek, and Tama Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied and rental rehabilitation, new construction in partnership with Habitat for Humanity, and homeless or homeless prevention assistance

Background: The Region 6 Housing Trust Fund will utilize its LHTF Program award to provide assistance for low-income residents by assisting with the rehabilitation of owner-occupied and rental housing. The Region 6 Housing Trust Fund may also provide funding for the new construction of affordable housing but only in partnership with Habitat for Humanity. Homeless shelters are also eligible applicants for assistance. Matching funds will be provided through cash contributions from Hardin, Marshall, Poweshiek, and Tama Counties.

Progress of the Work: Complete – 35 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $426,263

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $341,010 Hardin County $15,758 Marshall County $36,530 Poweshiek County $16,998 Tama County $15,967 TOTAL SOURCES $426,263

Amount of Funds Expended: $341,000

Amount of Funds Obligated: $341,010

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: AHEAD Regional Housing Trust Fund (SHTF #14-10) Location: Counties Served: Davis, Jefferson, Keokuk, Mahaska, Van Buren, and Wapello Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied rehabilitation and urgent repair programs; rental rehabilitation; tenant- based rental / utility deposit assistance; and affordable housing initiatives with an emphasis on new construction or special projects

Background: The AHEAD Regional Housing Trust Fund will utilize its LHTF Program grant award to potentially assist in the following activities: owner-occupied rehabilitation and urgent repair programs; rental rehabilitation; tenant-based rental / utility deposit assistance; and affordable housing initiatives with an emphasis on new construction or special projects such as transitional housing, Habitat for Humanity, or homelessness prevention. Matching funds will be provided through cash contributions from the participating counties, local lenders and community foundations, and interest and fees earned by the trust fund.

Progress of the Work: Complete – 74 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $220,293.85

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $176,235.00 Davis County Community Foundation $2,500.00 Community 1st Bank - Keosauqua $1,000.00 Jefferson County Board of Supervisors $2,526.00 Davis County Board of Supervisors $1,313.00 Mahaska County Board of Supervisors $3,357.15 Keokuk County Board of Supervisors $2,102.20 Wapello County Baord of Supervisors $7,125.00 Van Buren County Board of Supervisors $1,135.50 Ottumwa Regional Legacy Foundation $15,000.00 AHEAD RHTF - Local Funds $8,000.00 TOTAL SOURCES $220,293.85

Amount of Funds Expended: $176,235

Amount of Funds Obligated: $176,235 Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Southern Iowa COG Housing Trust Fund (SHTF #14-11) Location: Counties Served: Adair, Adams, Clarke, Decatur, Madison, Ringgold, Taylor and Union Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied rehabilitation and rehabilitation in support of homeownership, first- time homebuyer assistance, transitional and special needs housing activities (including assisted living), infrastructure for new development and infill housing, lead-based paint remediation, demolition and lot clearance for new construction, and rental projects

Background: The Southern Iowa COG Housing Trust Fund will focus its LHTF Program efforts on seven affordable housing activities: owner-occupied rehabilitation/rehabilitation in support of homeownership, first-time homebuyer assistance, transitional/special needs housing (including assisted living), infrastructure for new development/infill housing, lead-based paint remediation, demolition and lot clearance for new construction, and rental projects. Matching funds have been committed by the Southern Iowa Council of Governments.

Progress of the Work: Complete – 47 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $369,939

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $295,951 Southern Iowa Council of Governments $73,988 TOTAL SOURCES $369,939

Amount of Funds Expended: $295,951

Amount of Funds Obligated: $295,951

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Homeward Housing Trust Fund (SHTF #14-12) Location: Counties Served: Calhoun, Franklin, Hancock, Humboldt, Kossuth, Mitchell, Palo Alto, Pocahontas, Winnebago, Worth and Wright Project: Local Housing Trust Fund (LHTF)

Activity: Homebuyer assistance, owner-occupied rehabilitation, and utility and rental deposit assistance

Background: The Homeward Housing Trust Fund will utilize its LHTF Program award to continue its homeownership assistance program for low-income households, offering down payment and closing cost assistance for homebuyers and assistance with home repairs for existing homeowners. Utility and rental deposit assistance will be available to extremely low- income households. Matching funds will be provided through a cash contribution from Homeward, Inc.

Progress of the Work: Complete – 88 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $473,045

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $378,436 Homeward, Inc. $94,609 TOTAL SOURCES $473,045

Amount of Funds Expended: $378,436

Amount of Funds Obligated: $378,436

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: COG Housing, Inc. (SHTF #14-13) Location: Counties Served: Audubon, Carroll, Crawford, Greene, Guthrie and Sac Project: Local Housing Trust Fund (LHTF)

Activity: Lead hazard remediation, owner-occupied rehabilitation, down payment assistance, emergency relocation expenses, and foreclosure prevention assistance

Progress of the Work: Complete – 40 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $418,300

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $305,674 Local Match - Counties $18,000 Local Match - Local Banks $5,350 Local Match - Region XII RLF and FHLB AHP $89,276 TOTAL SOURCES $418,300

Amount of Funds Expended: $305,674

Amount of Funds Obligated: $305,674

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Scott County Housing Council (SHTF #14-14) Location: Area Served: Scott and Muscatine Counties Project: Local Housing Trust Fund (LHTF)

Background: The Scott County Housing Council (SCHC) will incorporate LHTF Program funding into its grant/revolving loan fund, to which all Scott County nonprofit housing service providers and for-profit developers are eligible to apply in support of their affordable housing efforts. Assisted projects will promote the goals of the two-year strategic plan adopted by the Quad Cities Housing Cluster, which addresses the area’s full continuum of housing needs. In 2010, the SCHC expanded its geographic service area to include Muscatine County and provides LHTF Program administrative services for the Muscatine Housing Cluster (MHC). The MHC’s mission is to provide funding that will promote its annual plan goals through owner-occupied housing rehabilitation, down payment assistance for first-time homebuyers, and capacity building grants for its affordable housing partner agencies. Matching funds have been provided through cash contributions from the Riverboat Development Authority, Scott County, the cities of Davenport and Bettendorf, and various local lenders and community resources.

Progress of the Work: Complete – 663 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $1,265,791

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $538,946 SCHC Grant Pool and RLF as of 8/31/13 $93,425 Riverboat Development Authority $100,000 Scott County Regional Authority $80,000 Scott County Regional Authority $70,000 Scott County, Cities of Davenport and Bettendorf $22,000 Quad City Bank and Trust $1,000 THE National Bank $2,500 Modern Woodman Bank $1,000 Wells Fargo Banks, NA $16,500 Agency leverage $335,920 City of Muscatine and Magnum Trust $4,500 TOTAL SOURCES $1,265,791

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Amount of Funds Expended: $538,946

Amount of Funds Obligated: $538,946

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: NIACOG Housing Trust Fund, Inc. (SHTF #14-15) Location: Area Served: Cerro Gordo County Project: Local Housing Trust Fund (LHTF)

Activity: New rental construction (Opportunity Village project)

Background: The NIACOG Housing Trust Fund, Inc. will focus its LHTF Program award on financing the development of an accessible four-unit home in Cerro Gordo County to serve persons with disabilities in partnership with Opportunity Village, a local nonprofit organization. The project will help Opportunity Village’s effort to decentralize its campus by providing new community-based housing options for persons with disabilities adhering to Olmstead principles. Matching funds will be provided through cash contributions from Opportunity Village.

Progress of the Work: Complete – 4 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/14 Report

Total Estimated Cost of the Project: $203,802

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $107,264 Opportunity Village $96,538 TOTAL SOURCES $203,802

Amount of Funds Expended: $107,264

Amount of Funds Obligated: $107,264

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Northeast Iowa Regional Housing Trust Fund (SHTF #14-16) Location: Counties Served: Allamakee, Clayton, Howard, and Winneshiek Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied and rental rehabilitation, first-time homebuyer assistance

Background: The Northeast Iowa Regional Housing Trust Fund (NEIRHTF) will use its LHTF Program award to assist in the preservation of affordable rental and owner-occupied housing in its service area. Proposed funding activities will address the repair and rehabilitation of the region’s aging housing stock and first-time homebuyer assistance. Matching funds will be provided through cash contributions from Allamakee, Clayton, Howard, and Winneshiek Counties; the cities of Postville, McGregor, Monona, Cresco, Ossian, Fort Atkinson, Strawberry Point, Elma, and Decorah; Howard County Tourism; and local banks as well as an in-kind administrative contribution from Howard County Economic Development.

Progress of the Work: Complete – 52 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $361,751

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $285,392 Allamakee County Board of Supervisors $10,000 Freedom Bank $2,000 City of Postville $2,500 Clayton County Board of Supervisors $3,000 City of Monona $5,000 City of Strawberry Point $2,671 City of McGregor $5,000 Howard County Board of Supervisors $10,000 City of Cresco $5,000 City of Elma $1,000 Winneshiek County Board of Supervisors $10,000 City of Ossian $1,000 City of Fort Atkinson $500 City of Decorah $6,199 Howard County Tourism $2,000 Peoples State Bank $2,000 NEI Board of Realtors $400 Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

City of Garnavillo $2,089 Bank of the West $3,000 Allamakee Community Foundation $3,000 TOTAL SOURCES $361,751

Amount of Funds Expended: $285,392

Amount of Funds Obligated: $285,392

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Council Bluffs Housing Trust Fund, Inc. (SHTF #14-17) Location: City of Council Bluffs Project: Local Housing Trust Fund (LHTF)

Activity: Rental housing rehabilitation and new construction, homeownership direct assistance and rehabilitation and new construction, and homebuyer and tenant education

Background: The Council Bluffs Housing Trust Fund will utilize its LHTF Program funding to promote the development and preservation of affordable rental and homeownership housing units through the financing of rehabilitation, new construction, or direct assistance activities. The trust fund will also promote homebuyer and tenant education, including general maintenance information. Matching funds will be provided through cash contributions from the Iowa West Foundation and Pottawattamie County as well as donated legal services from a local law firm.

Progress of the Work: Complete – 61 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $248,761

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $198,903 Iowa West Foundation $41,304 Pottawattamie County Board of Supervisors $3,452 Telpner Peterson Law Firm $5,102 TOTAL SOURCES $248,629

Amount of Funds Expended: $198,903

Amount of Funds Obligated: $198,903

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Fayette County Local Housing Trust Fund (SHTF #14-18) Location: Area Served: Fayette County Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied and rental housing rehabilitation

Progress of the Work: Complete – 12 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $87,536

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $66,540 City of Oelwein $11,000 City of West Union $2,750 Northeast Iowa Charitable Foundation $4,746 City of Maynard $500 Fayette County Board of Supervisors $2,000 TOTAL SOURCES $87,536

Amount of Funds Expended: $66,540

Amount of Funds Obligated: $66,540

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Iowa Northland Regional Housing Council LHTF (SHTF #14-19) Location: Counties Served: Black Hawk (excluding the cities of Waterloo and Cedar Falls), Bremer, Buchanan, Butler, Chickasaw and Grundy Project: Local Housing Trust Fund (LHTF)

Activity: Rehabilitation of owner-occupied housing in rural areas, single-family housing development for rental and homeownership, and rental housing and safe shelter rehabilitation

Background: The Iowa Northland Regional Housing Council (INRHC) LHTF will focus its efforts on partnering with the following: a Bremer County nonprofit agency to repair existing or create new rental housing for persons with disabilities; Iowa Heartland Habitat for Humanity to build or rehabilitate a single-family home; Cedar Valley Friends of the Family to help remodel a safe shelter for victims of domestic violence; Buchanan County Habitat for Humanity to help build or remodel a single-family home; Northeast Iowa Community Action Corporation to assist in the construction of a new home for lease-purchase; USDA Rural Development to provide needed roof and other repairs to affordable rental housing properties; and Iowa Northland Regional Council of Governments to administer an owner-occupied housing rehabilitation program for homeowners living in rural areas. Matching funds will be provided through cash contributions from the partner agencies and the Iowa Northland Regional Housing Council.

Progress of the Work: Complete – 104 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $464,413

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $364,730 Local Match: Larrabee Center $9,000 Local Match: Iowa Heartland Habitat for Humanity $9,000 Local Match: Cedar Valley Friends of the Family $5,000 Local Match: NEICAC $11,500 Local Match: USDA Rural Development $24,000 Local Match: INRHC RLF $41,183 TOTAL SOURCES $464,413

Amount of Funds Expended: $364,730

Amount of Funds Obligated: $364,730

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Western Iowa Community Improvement Regional Housing Trust Fund (SHTF #14-20) Location: Counties Served: Cherokee, Ida, Monona, Plymouth and Woodbury Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation, direct homebuyer assistance, housing for special needs populations including accessibility improvements, and capacity building awards to local housing agencies

Background: The Western Iowa Community Improvement Regional Housing Trust Fund (WICIRHTF) will focus its LHTF Program award on helping to preserve the region’s existing affordable housing stock by providing owner-occupied housing rehabilitation assistance. Additional trust fund priorities will include direct assistance to homebuyers as well as housing for special needs populations, which may include the financing of accessibility improvements for persons with disabilities. The WICIRHTF may also distribute funds through local housing partner agencies for eligible projects. Matching funds will be provided through cash contributions from Cherokee, Monona, Plymouth, and Woodbury Counties; the cities of Holstein and Ida Grove; and the Ida County Extension Council plus donated in-kind administrative services from the Siouxland Interstate Metropolitan Planning Council.

Progress of the Work: Complete – 30 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $378,537

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $302,537 Cherokee County $14,235 Monona County $14,639 Plymouth County $25,782 Woodbury County $12,619 City of Holstein $2,520 City of Ida Grove $2,020 Ida County Extension for cities of Arthur & Battle Creek $4,183 TOTAL SOURCES $378,537

Amount of Funds Expended: $302,537

Amount of Funds Obligated: $302,537

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Polk County Housing Trust Fund (SHTF #14-21) Location: Area Served: Polk County Project: Local Housing Trust Fund (LHTF)

Activity: Rental and owner-occupied housing rehabilitation, single-family development for homeownership, and rental housing development

Background: The Polk County Housing Trust Fund will utilize its LHTF Program award to help finance activities under its approved allocation plan including capital improvements to existing rental housing, owner-occupied housing repairs, single-family homeownership activities, and rental housing development. Matching funds will be provided through a cash contribution from Polk County.

Progress of the Work: Complete – 352 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $1,084,167

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $867,333 Polk County $216,834 TOTAL SOURCES $1,084,167

Amount of Funds Expended: $867,333

Amount of Funds Obligated: $867,333

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Clay County Local Housing Trust Fund, Inc. (SHTF #14-22) Location: Area Served: Clay County Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied and rental housing rehabilitation and homebuyer assistance

Background: The Clay County Local Housing Trust Fund will focus its LHTF Program award on assisting low-income households through the financing of needed repairs and rehabilitation of the county’s aging owner-occupied and rental housing stock. Homebuyer assistance activities will also be a priority. Matching funds will be provided through cash contributions from Clay County and the city of Spencer as well as in-kind contributions of professional and administrative services.

Progress of the Work: Complete – 13 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $76,667

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $59,167 Clay County $5,000 City of Spencer $11,000 CHI, Inc. (in-kind) $500 Emagine LLC (in-kind) $500 Montgomery, Barry, Bovee, Barry (in-kind) $500 TOTAL SOURCES $76,667

Amount of Funds Expended: $59,167

Amount of Funds Obligated: $59,167

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Great River Housing, Inc. (SHTF #14-23) Location: Counties Served: Des Moines, Henry, Lee, and Louisa Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation, down payment assistance, acquisition / rehabilitation / resale or acquisition / demolition / new construction program, and capacity building activities for affordable housing development

Background: Great River Housing, Inc. will focus its LHTF Program award on providing owner- occupied rehabilitation assistance to homeowners, down payment assistance to homebuyers, and helping in the acquisition and rehabilitation / resale or demolition of dilapidated homes. Demolition assistance will require housing replacement through the new construction of an affordable housing unit. Assistance may also be provided to build the development capacity of nonprofit and private sector housing developers. Matching funds will be provided through cash contributions from Des Moines, Henry, Lee, and Louisa Counties; the cities of Burlington, West Burlington, Keokuk, Fort Madison, and Mount Pleasant; and the Southeast Iowa Regional Planning Commission.

Progress of the Work: Complete – 53 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $454,508

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $363,508 SEIRPC $26,000 Des Moines, Lee, Louisa & Henry Counties $37,500 City of Keokuk $5,000 City of Burlington $10,000 City of Mount Pleasant $2,500 City of Fort Madison $5,000 City of West Burlington $5,000 TOTAL SOURCES $454,508

Amount of Funds Expended: $363,508

Amount of Funds Obligated: $363,508

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Waterloo Housing Trust Fund (SHTF #14-24) Location: Area Served: City of Waterloo Project: Local Housing Trust Fund (LHTF)

Activity: Emergency shelter and transitional housing services through alternative housing and repair / renovation funding, owner-occupied housing repairs, and housing rehabilitation for accessibility

Background: The Waterloo Housing Trust Fund will focus its efforts on the following activities: emergency shelter and transitional housing services through alternative housing funding and financing for housing repairs or renovations, owner-occupied housing repairs, and housing rehabilitation for accessibility improvements. The Waterloo Housing Trust Fund will partner with local agencies that have the capacity to provide these services to income-qualified households. Matching funds will be provided through cash contributions from the city of Waterloo, local lenders, and other community foundations and resources

Progress of the Work: Complete – 25 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $112,500

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $90,000 Guernsey Foundation $5,000 Community Foundation $5,000 University of Iowa Community Credit Union $1,500 Farmers State Bank / Duroe Family Foundation $1,000 Black Hawk County Union Council $1,000 Veridian Credit Union $1,500 UAW Local 838 $1,000 City of Waterloo $5,000 MidWest One Bank $500 Lincoln Savings Bank $1,000 TOTAL SOURCES $112,500

Amount of Funds Expended: $90,000

Amount of Funds Obligated: $90,000 Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Housing Trust Fund of Johnson County (SHTF #14-25) Location: Area Served: Johnson County Project: Local Housing Trust Fund (LHTF)

Activity: Revolving loan fund to support affordable housing activities with preference for projects that create or preserve affordable rental housing and projects serving lower income populations

Progress of the Work: Complete – 65 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $473,045

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $349,044 Local Match: Local Governments $55,000 Local Match: HTFJC funds $42,260 TOTAL SOURCES $473,045

Amount of Funds Expended: $349,044

Amount of Funds Obligated: $349,044

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: East Central Iowa Housing Trust Fund (SHTF #14-26) Location: Counties Served: Benton, Iowa, Jones, and Washington Project: Local Housing Trust Fund (LHTF)

Activity: Affordable housing promotion through owner or rental property demolition / clearance, development, reconstruction, or rehabilitation; homeownership assistance; rental assistance; and construction cost financing for transitional housing or homeless shelters

Background: The East Central Iowa Housing Trust Fund (ECIHTF) will promote the provision of affordable housing in a variety of ways under its Housing Assistance Plan. Eligible activities will include demolition / clearance, development, reconstruction, or rehabilitation for rental and owner-occupied housing; homeownership assistance; rental assistance including for security deposits and utilities; and construction cost financing for transitional housing or homeless shelters. Matching funds will be provided through cash contributions Hawkeye Area Community Action Program, Inc. and a Federal Home Loan Bank Affordable Housing Program grant.

Progress of the Work: Complete – 61 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $449,414

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $323,353 Local Match: HACAP $10,001 Local Match: FHLB AHP Grant (2013) $116,060 TOTAL SOURCES $449,414

Amount of Funds Expended: $323,353

Amount of Funds Obligated: $323,353

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Housing Fund for Linn County (SHTF #14-27) Location: Area Served: Linn County Project: Local Housing Trust Fund (LHTF)

Activity: Affordable housing promotion through owner or rental property demolition / clearance, development, reconstruction, or rehabilitation; homeownership assistance; rental assistance; and transitional housing or homeless shelter preservation or development

Background: The Housing Fund for Linn County (HFfLC) will promote the provision of affordable housing in a variety of ways under its Housing Assistance Plan. Eligible activities will include demolition / clearance, development, reconstruction, or rehabilitation for rental and owner-occupied housing; homeownership assistance; rental assistance including for security deposits and utilities; and financing for the preservation or development of transitional housing or homeless shelters. Matching funds will be provided through cash contributions from local lenders, the HFfLC (through loan repayments), and a Federal Home Loan Bank Affordable Housing Program grant.

Progress of the Work: Complete – 133 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $628,263

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $489,646 Local Match: Contributions and Loan Repayments $17,883 Local Match: FHLB AHP Grant (2013) $120,734 TOTAL SOURCES $628,263

Amount of Funds Expended: $489,646

Amount of Funds Obligated: $489,646

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Dallas County Local Housing Trust Fund, Inc. (SHTF #14-28) Location: Area Served: Dallas County Project: Local Housing Trust Fund (LHTF)

Activity: Owner-occupied housing rehabilitation

Background: The Dallas County Local Housing Trust Fund will utilize its LHTF Program award to continue its owner-occupied rehabilitation program for low-income households. The county will be split into four quadrants with funding to be equally distributed in each area to the extent possible. The trust fund maintains a waiting list for assistance. Matching funds will be provided through cash contributions from cities throughout the county and tax increment financing low- and moderate-income benefit proceeds from Dallas County.

Progress of the Work: Complete – 18 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $194,125

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $155,300 Local Match $38,825 TOTAL SOURCES $194,125

Amount of Funds Expended: $155,300

Amount of Funds Obligated: $155,300

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Chariton Valley Regional Housing Trust Fund, Inc. (SHTF #14-29) Location: Counties Served: Appanoose, Lucas, Monroe, and Wayne Project: Local Housing Trust Fund (LHTF)

Activity: Single-family and multifamily housing improvements and redevelopment and removal of blighted properties for future redevelopment

Background: The Chariton Valley Regional Housing Trust Fund (CVRHTF) will focus its LHTF Program award on providing assistance to improve single-family and multifamily housing options in the region and the removal of blighted properties for future housing development. Owner-occupied housing rehabilitation will continue to be a priority. Matching funds will be provided through cash contributions from Appanoose and Wayne Counties; the cities of Centerville, Corydon, Chariton, Lucas, Seymour, and Promise City; and several local lenders, realtors, utility companies, area businesses and residents.

Progress of the Work: Complete – 28 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $303,038

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $240,504 Local Match - Cash $62,534 TOTAL SOURCES $303,038

Amount of Funds Expended: $240,504

Amount of Funds Obligated: $240,504

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Habitat for Humanity of Marion County (SHTF #14-01) Location: Pleasantville (Marion County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of Marion County is awarded a $25,000 grant to help construct a single-family home on an infill lot in Pleasantville to be sold to a low-income family. The new 1,000 square foot ranch style home will include three bedrooms and one bathroom. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required community service hours prior to closing on the home. Since its inception in 1997, Habitat for Humanity of Marion County has constructed 35 single-family homes and rehabilitated an additional two homes for low-income homebuyers. The partner family for this build is a single mother, who has already completed more than 250 hours of community service, and her two teenage children. The family currently resides in a substandard two-bedroom rental property. The Project-Based Housing Program award will be used to help finance construction costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $131,515

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $25,000 HFHMCI mortgage payments $40,000 HFHMCI cash on hand $58,680 Gifts in-kind from Habitat International $7,835 TOTAL SOURCES $131,515

Amount of Funds Expended: $25,000

Amount of Funds Obligated: $25,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Hope Haven Area Development Center Corporation (SHTF #14-02) Location: Morning Sun (Louisa County) Project: Project-Based Housing Program

Description of the Work: Project Type: Rental

Activity: Acquisition of existing market-rate housing property to create new affordable housing units

Background: Hope Haven Area Development Center Corporation is awarded a $50,000 grant to help acquire a single-family home in Morning Sun to provide affordable rental housing for persons with disabilities. The project will provide housing integrated in the community for three adults with intellectual disabilities who are eligible for the Medicaid Home and Community Based Services (HCBS) Waiver. Appropriate supportive services based upon a tenant’s individual needs will be delivered on-site by a service provider selected by the tenant. Hope Haven Area Development Center Corporation’s staff provides services to the three existing tenants living in the property and became concerned when the property was put up for sale by the third-party owner’s estate. The nonprofit organization decided to purchase the home to ensure the current tenants are not displaced and to have the option to make modifications to the home as may be required in the future to better serve tenant needs. The project will result in greater rental affordability for tenants through Hope Haven Area Development Center Corporation’s plan to decrease rents by more than 20 percent in year one. The Project-Based Housing Program award will be used to help finance acquisition costs.

Progress of the Work: Complete – 3 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/13 Report

Total Estimated Cost of the Project: $138,000

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 Hope Haven Area Development Center Corp. $88,000 TOTAL SOURCES $138,000

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Habitat for Humanity of Marion County (SHTF #14-03) Location: Pella (Marion County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of Marion County is awarded a $25,000 grant to help construct a single-family home on an infill lot in Pella to be sold to a low-income family. The new 1,100 square foot ranch style home will include three bedrooms and one bathroom. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required community service hours prior to closing on the home. Since its inception in 1997, Habitat for Humanity of Marion County has constructed 35 single-family homes and rehabilitated an additional two homes for low-income homebuyers. The partner family for this build is a single mother and her two teenage children. The family currently resides in a substandard two-bedroom rental property. The Project-Based Housing Program award will be used to help finance construction costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $128,500

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $25,000 HFHMCI cash on hand $43,540 Accelerated Asset Recovery (AAR) Loan $54,350 Gifts in-kind from Habitat International $5,610 TOTAL SOURCES $128,500

Amount of Funds Expended: $25,000

Amount of Funds Obligated: $25,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Hope Haven Support Foundation (SHTF #14-30) Location: Hawarden (Sioux County) Project: Project-Based Housing Program

Description of the Work: Project Type: Rental

Activity: Acquisition of existing market-rate housing property to create new affordable housing units

Background: Hope Haven Support Foundation is awarded a $50,000 grant to help acquire a single-family home in Hawarden to provide affordable rental housing for persons with disabilities. The project will provide housing integrated in the community for four adults with intellectual disabilities who are eligible for the Medicaid Home and Community Based Services (HCBS) Waiver. The initial tenants are anticipated to be young adults between the ages of 17 and 21 who are currently institutionalized or being discharged from a facility designed for children under age 18 who will be eligible to participate in Iowa’s Money Follows the Person initiative. Appropriate supportive services based upon a tenant’s individual needs will be delivered on-site by a service provider selected by the tenant. The Project-Based Housing Program award will be used to help finance acquisition costs.

Progress of the Work: Complete – 4 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $121,500

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 Hope Haven Support Foundation $71,500 TOTAL SOURCES $121,500

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Hope Haven, Incorporated (SHTF #14-31) Location: Sibley (Osceola County) Project: Project-Based Housing Program

Description of the Work: Project Type: Rental

Activity: Acquisition of housing property and rehabilitation for affordable housing

Background: Hope Haven, Incorporated is awarded a $49,000 grant to help acquire and rehabilitate a single-family home in Sibley to provide affordable rental housing for persons with disabilities. The project will provide housing integrated in the community for four adults with intellectual disabilities who are eligible for the Medicaid Home and Community Based Services (HCBS) Waiver. Tenants may be adults who are currently institutionalized who will be eligible to participate in Iowa’s Money Follows the Person initiative. The grant award will be used to help finance acquisition and/or rehabilitation costs.

Progress of the Work: Complete – 4 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/14 Report

Total Estimated Cost of the Project: $66,867

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $49,000 Hope Haven Support Foundation $17,867 TOTAL SOURCES $66,867

Amount of Funds Expended: $49,000

Amount of Funds Obligated: $49,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Habitat for Humanity of Boone and Greene Counties, Inc. (SHTF #14-32) Location: Boone (Boone County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of Boone and Greene Counties, Inc. is awarded a $30,000 grant to help construct a single-family home on an infill lot in Boone to be sold to a low-income family. The new ranch style home consisting of 1,249 finished square feet will include two bedrooms and one bathroom on the main floor plus two additional bedrooms and a ¾ bathroom in the basement. The finished home will be constructed to qualify for Energy Star 3.0 certification. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity/community service hours prior to closing on the home. The grant award will be used to help finance construction costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $110,471

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $30,000 FHLB AHP $9,998 Private Donations (cash) $62,689 Gifts in-kind from Habitat International $7,784 TOTAL SOURCES $110,471

Amount of Funds Expended: $30,000

Amount of Funds Obligated: $30,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Habitat for Humanity of Central Iowa (SHTF #14-33) Location: Ames (Story County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of Central Iowa is awarded a $50,000 grant to help construct an accessible duplex on an infill lot in Ames with each unit to be sold to a low-income homebuyer with disabilities. The new ranch style housing units will each consist of 1,100 finished square feet and will include two bedrooms, two bathrooms, and an interior storm shelter on the main floor. A partially finished basement will provide additional space that will allow for an on-site caretaker/service provider. The grant award will be used to help finance construction costs.

Progress of the Work: Complete – 2 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/14 Report

Total Estimated Cost of the Project: $197,114

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 FHLB AHP $38,000 Snus Hill Fundraiser (cash) $2,500 Vision Bank $1,000 Private Donations (cash) $77,264 In-Kind Donations $28,350 TOTAL SOURCES $197,114

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Mosaic (SHTF #14-34) Location: Logan (Harrison County) Project: Project-Based Housing Program

Description of the Work: Project Type: Rental

Activity: Rehabilitation or home modification by a Qualified Nonprofit applicant for increased Accessibility in existing single-family or multifamily housing units serving Extremely Low- Income Eligible Recipients

Background: Mosaic is awarded a $50,000 grant to help make accessibility modifications to an existing single-family home in Logan to provide accessible, affordable rental housing for extremely low-income persons with disabilities. The project will provide housing integrated in the community for three adults with intellectual disabilities who are eligible for the Medicaid Home and Community Based Services (HCBS) Waiver. Tenants may be adults who are currently institutionalized who will be eligible to participate in Iowa’s Money Follows the Person initiative. Appropriate supportive services based upon a tenant’s individual needs will be delivered on-site by a service provider selected by the tenant. The grant award will be used to help finance rehabilitation expenses in order to make the property accessible for persons with disabilities.

Progress of the Work: Complete – 3 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $71,840

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 Mosaic $21,840 TOTAL SOURCES $71,840

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Mid-Step Services, Inc. (SHTF #14-35) Location: Sioux City (Woodbury County) Project: Project-Based Housing Program

Description of the Work: Project Type: Rental

Activity: New construction of affordable housing

Background: Mid-Step Services, Inc. is awarded a $50,000 grant to help construct a new fully accessible duplex on an infill lot in Sioux City to provide affordable rental housing for persons with disabilities. The project will provide housing integrated in the community for eight adults with intellectual disabilities who are eligible for the Medicaid Home and Community Based Services (HCBS) Waiver. Tenants may be adults who are currently institutionalized who will be eligible to participate in Iowa’s Money Follows the Person initiative. The project may also serve tenants who are medically fragile but can be provided services in a supported community living setting. Appropriate supportive services based upon a tenant’s individual needs will be delivered on-site by a service provider selected by the tenant. The grant award will be used to help finance construction costs.

Progress of the Work: Complete – 7 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $322,730

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 Iowa-Nebraska State Bank Loan $256,000 Mid-Step Services, Inc. $16,730 TOTAL SOURCES $322,730

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2014

Grantee: Iowa Heartland Habitat for Humanity (SHTF #14-36) Location: Waterloo (Black Hawk County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Iowa Heartland Habitat for Humanity of Central Iowa is awarded a $50,000 grant to help construct a visitable single-family home on an infill lot in Waterloo to be sold to a low- income family. The new approximately 1,150 square foot two-story home will include three bedrooms and one and a half bathrooms. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required 300 hours of sweat equity prior to closing on the home. The grant award will be used to help finance construction costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $136,934

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 Iowa Heartland Habitat for Humanity cash reserves $80,434 Gifts in-kind from Habitat International $3,350 Redfern, Mason, Larsen & Moore, P.L.C. – Gifts in-kind $600 New Century Cable – Gift in-kind $550 Donated Land Value $2,000 TOTAL SOURCES $136,934

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Northwest Iowa Regional Housing Trust Fund, Inc. (SHTF #15-03) Location: Counties Served: Buena Vista, Emmet, Lyon, O’Brien, Osceola, and Sioux Project: Local Housing Trust Fund (LHTF)

Activity: Local Housing Trust Fund (LHTF) Program funding will be used to promote the development and/or preservation of affordable housing for households at or below 80 percent of the area median income, with at least 30 percent of the LHTF Program funding used to assist households with incomes at or below 30 percent of the area median. The LHTF Program requires a minimum local match of 25 percent of the total grant amount requested. Awards from the LHTF Program must be used for the development or preservation of affordable housing for eligible recipients, including infrastructure development, transitional housing, housing for homeless persons, homeownership, rental, capacity building, or other purposes that further the State Housing Trust Fund’s goals. Activities to be completed under this grant award are as specified in the approved Exhibit B, Project Budget.

Progress of the Work: 26 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $424,240

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $339,392 Local Government Contribution $63,636 Local Private Sector Contribution - NWIPDC In-Kind Donation $21,212 TOTAL SOURCES $424,240

Amount of Funds Expended: $232,639

Amount of Funds Obligated: $339,392

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: NIACOG Housing Trust Fund, Inc. (SHTF #15-04) Location: Area Served: Cerro Gordo County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 44 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $191,674

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $94,019 Opportunity Village $87,579 Local Funds $462 Federal Home Loan Bank AHP $9,614 TOTAL SOURCES $191,674

Amount of Funds Expended: $94,019

Amount of Funds Obligated: $94,019

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Floyd County Housing Trust Fund (SHTF #15-05) Location: Area Served: Floyd County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 30 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/15 Report

Total Estimated Cost of the Project: $96,619

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $53,639 Charles City Area Development Corporation $42,980 TOTAL SOURCES $96,619

Amount of Funds Expended: $53,639

Amount of Funds Obligated: $53,639

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: AHEAD Regional Housing Trust Fund (SHTF #15-06) Location: Counties Served: Davis, Jefferson, Keokuk, Mahaska, Van Buren, and Wapello Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 70 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $403,050

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $322,440 Local Government Contributions $57,610 Local Private Sector Contributions $3,000 Other Contributions - AHEAD RHTF $20,000 TOTAL SOURCES $403,050

Amount of Funds Expended: $322,440

Amount of Funds Obligated: $322,440

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Sioux City Housing Trust Fund, Inc. (SHTF #15-07) Location: Area Served: City of Sioux City Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 23 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $547,191

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $209,892 Local Government Contribution - City of Sioux City $62,924 Local Match - CDBG Subrecipient $47,225 Other Contribution - CDBG $227,150 TOTAL SOURCES $547,191

Amount of Funds Expended: $209,892

Amount of Funds Obligated: $209,892

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Southern Iowa COG Housing Trust Fund (SHTF #15-08) Location: Counties Served: Adair, Adams, Clarke, Decatur, Madison, Ringgold, Taylor and Union Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 278 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $344,022

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $275,217 Local Private Sector Contribution - SICOG $68,805 TOTAL SOURCES $344,022

Amount of Funds Expended: $275,217

Amount of Funds Obligated: $275,217

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Waterloo Housing Trust Fund (SHTF #15-09) Location: Area Served: City of Waterloo Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 75 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of12/31/16 Report

Total Estimated Cost of the Project: $135,169

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $108,135 Local Private Sector Contributions $8,034 Other Contributions - Nonprofit Foundations $19,000 TOTAL SOURCES $135,169

Amount of Funds Expended: $108,135

Amount of Funds Obligated: $108,135

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Eastern Iowa Regional Housing Corporation Housing Trust Fund (SHTF #15-10) Location: Counties Served: Cedar, Clinton, Deleward, Dubuque (excluding the ciyt of Dubuque) and Jackson Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 158 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $474,753

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $379,802 Local Private Sector Contribution - CHI $37,775 Other Contribution - DAC, Inc. $8,888 Other Contribution - Community Action $6,250 Local Private Sector Contribution - EIDC $42,038 TOTAL SOURCES $474,753

Amount of Funds Expended: $379,802

Amount of Funds Obligated: $379,802

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: City of Dubuque Housing Trust Fund (SHTF #15-11) Location: Area Served: City of Dubuque Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 6 Affordable Housing Unit Assisted as of 12/31/16

Estimated Completion Date of the Project: June 30, 2017

Total Estimated Cost of the Project: $216,968

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $173,574 Local Government Contribution - City of Dubuque $43,394 TOTAL SOURCES $216,968

Amount of Funds Expended: $56,527.13

Amount of Funds Obligated: $173,574

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Region 6 Housing Trust Fund (SHTF #15-12) Location: Counties Served: Hardin, Marshall, Poweshiek, and Tama Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 28 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $397,804

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $312,551 Local Government Contributions $85,253 TOTAL SOURCES $397,804

Amount of Funds Expended: $312,551

Amount of Funds Obligated: $312,551

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Southwest Iowa Housing Trust Fund, Inc. (SHTF #15-13) Location: Counties Served: Cass, Fremont, Harrison, Mills, Montgomery, Page, Pottawattamie (excluding the city of Council Bluffs) and Shelby Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 49 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $438,337

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $350,669 Other Contribution - SWIHTF $39,667 Local Government Contributions $24,000 Other Contribution - FHLB AHP $24,001 TOTAL SOURCES $438,337

Amount of Funds Expended: $281,327

Amount of Funds Obligated: $350,669

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Fayette County Local Housing Trust Fund (SHTF #15-14) Location: Area Served: Fayette County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 12 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $88,588

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $60,276 Local Government Contributions $21,501 Northeast Iowa Charitable Foundation $6,811 TOTAL SOURCES $88,588

Amount of Funds Expended: $60,276

Amount of Funds Obligated: $60,276

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Northeast Iowa Regional Housing Trust Fund (SHTF #15-15) Location: Counties Served: Allamakee, Clayton, Howard, and Winneshiek Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 44 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: June 30, 2017

Total Estimated Cost of the Project: $334,253

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $266,467 Local Government Contributions $66,000 Local Private Sector Contribution - Cash $500 Local Private Sector Contribution - In-kind Donation $1,286 TOTAL SOURCES $334,253

Amount of Funds Expended: $211,905.94

Amount of Funds Obligated: $266,467

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Homeward Housing Trust Fund (SHTF #15-16) Location: Counties Served: Calhoun, Franklin, Hancock, Humboldt, Kossuth, Mitchell, Palo Alto, Pocahontas, Winnebago, Worth and Wright Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 88 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $429,452

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $343,561 Local Private Sector Contribution - Homeward, Inc. $85,891 TOTAL SOURCES $429,452

Amount of Funds Expended: $343,561

Amount of Funds Obligated: $343,561

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Clay County Local Housing Trust Fund, Inc. (SHTF #15-17) Location: Area Served: Clay County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 52 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $71,900

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $54,167 Local Government Contributions $16,233 Other Contribution - In-kind Donated Services $1,500 TOTAL SOURCES $71,900

Amount of Funds Expended: $0

Amount of Funds Obligated: $54,167

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Chariton Valley Regional Housing Trust Fund, Inc. (SHTF #15-18) Location: Counties Served: Appanoose, Lucas, Monroe, and Wayne Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 16 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $291,995

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $229,275 Local Government Contributions $31,500 Local Private Sector Contributions $12,750 Other Contributions - Community Foundations $18,470 TOTAL SOURCES $291,995

Amount of Funds Expended: $103,934.35

Amount of Funds Obligated: $229,275

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Scott County Housing Council (SHTF #15-19) Location: Area Served: Scott and Muscatine Counties Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 820 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $1,154,085

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $476,555 Local Government Contributions $22,000 Local Private Sector Contributions $160,000 Other Contributions - Committed $445,530 Other Contributions - Uncommitted $50,000 TOTAL SOURCES $1,154,085

Amount of Funds Expended: $476,555

Amount of Funds Obligated: $476,555

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: COG Housing, Inc. (SHTF #15-20) Location: Counties Served: Audubon, Carroll, Crawford, Greene, Guthrie and Sac Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 40 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $671,485

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $283,273 Local Government Contributions $18,000 Local Private Sector Contributions $6,500 Other Contribution - Region XII COG $48,869 CDBG & HOME funds $313,462 USDA-RD $1,381 TOTAL SOURCES $671,485

Amount of Funds Expended: $283,273

Amount of Funds Obligated: $283,273

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Council Bluffs Housing Trust Fund, Inc. (SHTF #15-21) Location: City of Council Bluffs Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 144 Affordable Housing Units Assisted as of 12/31/15

Estimated Completion Date of the Project: June 30, 2017

Total Estimated Cost of the Project: $225,293

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $180,234 Local Government Contribution $6,000 Local Private Sector Contribution - Cash $31,654 Local Private Sector Contribution - In-Kind Donations $7,405 TOTAL SOURCES $225,293

Amount of Funds Expended: $160,215.98

Amount of Funds Obligated: $180,234

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Polk County Housing Trust Fund (SHTF #15-22) Location: Area Served: Polk County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 458 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $996,449

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $797,159 Local Government Contribution - Polk County $199,290 TOTAL SOURCES $996,449

Amount of Funds Expended: $797,159

Amount of Funds Obligated: $797,159

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Dallas County Local Housing Trust Fund, Inc. (SHTF #15-23) Location: Area Served: Dallas County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 10 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $105,236

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $84,189 Local Government Contribution - Dallas County $21,047 TOTAL SOURCES $105,236

Amount of Funds Expended: $84,189

Amount of Funds Obligated: $84,189

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Iowa Northland Regional Housing Council LHTF (SHTF #15-24) Location: Counties Served: Black Hawk (excluding the cities of Waterloo and Cedar Falls), Bremer, Buchanan, Butler, Chickasaw and Grundy Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 84 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $426,756

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $332,205 Local Private Sector Contributions $50,000 Other Contribution - USDA Rural Development $24,000 Other Contribution - INRHC $20,551 TOTAL SOURCES $426,756

Amount of Funds Expended: $332,205

Amount of Funds Obligated: $332,205

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: East Central Iowa Housing Trust Fund (SHTF #15-25) Location: Counties Served: Benton, Iowa, Jones, and Washington Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 73 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: June 30, 2017

Total Estimated Cost of the Project: $380,557

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $297,921 Local Government Contribution $2,481 Local Private Sector Contribution $4,000 Other Contribution - FHLB AHP $75,000 Other Contribution - ECICOG In-kind Donated Services $1,155 TOTAL SOURCES $380,557

Amount of Funds Expended: $163,431

Amount of Funds Obligated: $297,921

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Housing Fund for Linn County (SHTF #15-26) Location: Area Served: Linn County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 52 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: June 30, 2017

Total Estimated Cost of the Project: $532,915

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $426,278 Local Government Contribution $5,000 Local Private Sector Contribution $3,000 Other - Loan Repayments $2,737 Other - Wells Fargo Foundation Grant $50,000 Other - 2013 FHLB AHP $40,469 Other - 2014 FHLB AHP $5,431 TOTAL SOURCES $532,915

Amount of Funds Expended: $209,623.80

Amount of Funds Obligated: $426,278

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Housing Trust Fund of Johnson County (SHTF #15-27) Location: Area Served: Johnson County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 48 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: June 30, 2017

Total Estimated Cost of the Project: $460,779

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $309,779 Local Government Contributions $71,000 Other Contribution - ECICOG Contract Income $25,000 Other Contribution - FHLB AHP $55,000 TOTAL SOURCES $460,779

Amount of Funds Expended: $192,924 Amount of Funds Obligated: $309,779

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Western Iowa Community Improvement Regional Housing Trust Fund (SHTF #15-28) Location: Counties Served: Cherokee, Ida, Monona, Plymouth and Woodbury Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 15 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: June 30, 2017

Total Estimated Cost of the Project: $350,843

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $280,673 Local Private Sector Contributions $13,437 Local Government Contribution - City of Galva $4,000 SIMPCO $52,733 TOTAL SOURCES $350,843

Amount of Funds Expended: $189,516.46

Amount of Funds Obligated: $280,673

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Great River Housing, Inc. (SHTF #15-29) Location: Counties Served: Des Moines, Henry, Lee, and Louisa Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 16 Affordable Housing Units Assisted as of 12/31/17

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $531,193

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $331,193 Local Government Contribution - Henry County $10,000 Other Contribution - FHLB AHP $190,000 TOTAL SOURCES $531,193

Amount of Funds Expended: $216,688

Amount of Funds Obligated: $331,193

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Heart of Iowa Habitat for Humanity (fka Habitat for Humanity of Boone and Greene Counties, Inc.) (SHTF #15-01) Location: Jefferson (Greene County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: Acquisition of housing property, rehabilitation, and resale for affordable housing

Background: Habitat for Humanity of Boone and Greene Counties, Inc. is awarded a $20,000 grant to help acquire and rehabilitate a vacant single-family home in Jefferson for resale to a low-income family. Constructed in 1947, the 1.5 story home located at 901 W. Washington Street consists of 1,365 finished square feet, including three bedrooms and 1.5 bathrooms. The home was foreclosed on in 2012 and will require major rehabilitation prior to resale. The partner family for this build will receive financial, home repair, homeownership, and foreclosure prevention education and must complete the required sweat equity/community service hours prior to closing on the home. The grant award will be used to help finance acquisition and rehabilitation costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $90,058

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $20,000 City of Jefferson NSP Grant $44,770 Private Donations (cash) $9,641 Gifts in-kind $7,030 Heart of Iowa HFH (cash) $8,617 TOTAL SOURCES $90,058

Amount of Funds Expended: $20,000

Amount of Funds Obligated: $20,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Habitat for Humanity of Marion County (SHTF #15-02) Location: Pella and Knoxville (Marion County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of Marion County, Inc. is awarded a $50,000 grant to help construct single-family homes on infill lots in Knoxville and Pella for resale to low-income families. The two new approximately 1,000 square foot ranch style homes are expected to include three bedrooms and one bathroom, with specific design features to be based upon the needs of the identified homebuyer household. Each partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity/community service hours prior to closing on the home. The grant award will be used to help finance construction costs.

Progress of the Work: Complete – 2 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $250,306

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 HFHMCI cash on hand $142,906 Gifts in-kind from Habitat International $16,000 Land Value $22,400 Donations from Foundations $19,000 TOTAL SOURCES $250,306

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Northeast Iowa Community Action Corporation (SHTF #15-30) Location: Elkader and Guttenberg (Clayton County) Project: Project-Based Housing Program

Description of the Work: Project Type: Rental

Activity: New construction of affordable housing

Background: The Northeast Iowa Community Action Corporation is awarded a $50,000 grant to help construct single-family rental homes on infill lots in Elkader and Guttenberg. The two new approximately 1,200 square foot ranch style homes will include three bedrooms, one bathroom, and a full basement. Homes will be Energy Star certified and will be constructed using Universal Design principles. Two additional single-family rental homes will be constructed in Fredericksburg (Chickasaw County) and Postville (Allamakee County) under the total development budget in this phase, but only properties to be constructed in Elkader and Guttenberg will be assisted under the SHTF Project-Based Housing Program award. Initially, each home will be rented to a household earning 60 percent or less of the area median income. The tenant family will prepare for homeownership through counseling provided by NEICAC’s NeighborWorks America certified homebuyer educators. Participating families are expected to be ready for home purchase within one to three years. The grant award will be used to help finance construction costs.

Progress of the Work: Complete – 2 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $803,378

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 IFA – HOME Program $530,000 INRHC LHTF $40,000 NEICAC (loan) $90,322 NEICAC (cash investment) $55,900 Donated Land Value $37,156 TOTAL SOURCES $803,378

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: NeighborWorks Home Solutions (SHTF #15-32) Location: Council Bluffs (Pottawattamie County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: Acquisition of existing market-rate housing property to create new affordable housing units

Background: NeighborWorks Home Solutions is awarded a $50,000 grant to provide acquisition assistance for five first-time homebuyers in Council Bluffs. The homebuyers will be households at or below 80 percent of the area median income participating in the INFIL Program. INFIL Program homes are newly constructed on sites redeveloped through the city’s Blight Program and built to specific standards set by NeighborWorks Home Solutions and the city of Council Bluffs. The homes have sales prices ranging from $115,000 to $142,000 and must achieve a HUD Five Star energy rating. The Project-Based Housing Program award will serve as match for a HOME award from the city of Council Bluffs, providing a combined total of up to $20,000 in acquisition assistance to each qualified homebuyer. The acquisition assistance acts as a scholarship the homebuyer earns and keeps through education and action and will be secured by a lien forgiven over a ten-year period. Partner families must complete a 12-hour homebuyer education workshop provided by the Family Housing Advisory Services, a local nonprofit organization and HUD certified comprehensive housing counseling agency. NeighborWorks Home Solutions (formerly known as Community Housing Investment Corporation) is a nonprofit organization certified by HUD to provide secondary financing assistance in conjunction with FHA-insured first mortgages and has assisted nearly 300 homebuyers through the INFIL Program since 1996. The grant award will be used to help provide acquisition assistance.

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: March 31, 2017

Total Estimated Cost of the Project: $752,300

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 City of Council Bluffs – HOME Program $50,000 Local Lenders $610,000 NeighborWorks Home Solutions $30,300 Family Housing Advisory Services $12,000 TOTAL SOURCES $752,300

Amount of Funds Expended: $0

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Hope Haven, Inc. (SHTF #15-33) Location: Rock Valley (Sioux County) Project: Project-Based Housing Program

Description of the Work: Project Type: Rental

Activity: New construction of affordable housing

Background: Hope Haven, Inc. is awarded a $50,000 grant to help construct two single-family homes in Rock Valley to provide affordable rental housing for persons with disabilities. The project will provide housing integrated in the community for eight adults with intellectual disabilities who are eligible for the Medicaid Home and Community Based Services (HCBS) Waiver. Tenants may be adults who are currently institutionalized who will be eligible to participate in Iowa’s Money Follows the Person initiative. Initial lease-up will focus on providing housing for persons with intellectual disabilities who were displaced in June 2014 when their homes were destroyed by flooding in Rock Valley. Those eight displaced individuals are currently living in temporary housing in the former Orange City Hospital. Appropriate supportive services based upon a tenant’s individual needs will be delivered on-site by a service provider selected by the tenant. The grant award will be used to help finance acquisition and/or construction costs.

Progress of the Work: Complete – 8 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/15 Report

Total Estimated Cost of the Project: $548,556

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 FEMA $208,292 Hope Haven, Inc. $290,264 TOTAL SOURCES $548,556

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Heart of Iowa Habitat for Humanity (SHTF #15-34) Location: Boone (Boone County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Heart of Iowa Habitat for Humanity is awarded a $35,000 grant to help construct a single-family home on an infill lot in Boone for sale to a low-income family. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity hours prior to closing on the home. Since its inception in 1995, Heart of Iowa Habitat for Humanity has constructed 25 single-family homes for low-income homebuyers and completed an additional 13 owner-occupied housing repair projects. The nonprofit organization amended its articles of incorporation in 2014 to change its name from Habitat for Humanity of Boone and Greene Counties, Inc. to Heart of Iowa Habitat for Humanity. The grant award will be used to help finance construction costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $128,308

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program #15-34 $35,000 SHTF Project-Based Housing Program #16-15-34 $15,000 Boone County Endowment Foundation $5,000 Leonard Good Trust $10,000 City of Boone Human Services Grant $3,000 Alliant Energy Grant $500 Heart of Iowa HFH $59,808 TOTAL SOURCES $128,308

Amount of Funds Expended: $35,000

Amount of Funds Obligated: $35,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2015

Grantee: Habitat for Humanity of North Central Iowa (SHTF #15-35) Location: Clear Lake (Cerro Gordo County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of North Central Iowa is awarded a $25,000 grant to help construct a single-family home in Clear Lake for sale to a low-income family. The new 1,225 square foot ranch style home will include four bedrooms and two bathrooms and will incorporate Habitat for Humanity International standards for accessibility. The home will be built in partnership with Thrivent Financial, which will provide a grant and volunteer labor to the project through its Thrivent Builds Homes program. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must complete the required minimum number of sweat equity hours prior to closing on the home. Since its inception in 1993, Habitat for Humanity of North Central Iowa has constructed more than 40 single-family homes for low-income homebuyers. The affiliate will work with Habitat for Humanity of Iowa to administer this grant. The grant award will be used to help finance construction expenses.

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/15

Estimated Completion Date of the Project: June 30, 2017

Total Estimated Cost of the Project: $126,500

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $25,000 Thrivent Grant $64,000 Habitat for Humanity of North Central Iowa $37,500 TOTAL SOURCES $126,500

Amount of Funds Expended: $0

Amount of Funds Obligated: $25,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Floyd County Housing Trust Fund (SHTF #16-03) Location: Area Served: Floyd County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 25 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 6/30/16 Report

Total Estimated Cost of the Project: $56,724

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $45,379 Charles City Area Development Corporation $11,345 TOTAL SOURCES $56,724

Amount of Funds Expended: $45,379

Amount of Funds Obligated: $45,379

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Northwest Iowa Regional Housing Trust Fund, Inc. (SHTF #16-04) Location: Counties Served: Buena Vista, Dickinson, Emmet, Lyon, O’Brien, Osceola, and Sioux Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $364,648

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $291,718 Local Government Contribution - Counties $54,698 Local Private Sector Contribution - NWIPDC In-Kind Donation $18,232 TOTAL SOURCES $364,648

Amount of Funds Expended: $0

Amount of Funds Obligated: $291,718

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Region 6 Housing Trust Fund (SHTF #16-05) Location: Counties Served: Hardin, Marshall, Poweshiek, and Tama Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 13 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $353,832

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $268,579 Local Government Contributions $85,253 TOTAL SOURCES $353,832

Amount of Funds Expended: $183,686

Amount of Funds Obligated: $268,579

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Southwest Iowa Housing Trust Fund, Inc. (SHTF #16-06) Location: Counties Served: Cass, Fremont, Harrison, Mills, Montgomery, Page, Pottawattamie (excluding the city of Council Bluffs) and Shelby Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 39 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $376,799

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $301,439 Local Government Contributions (counties) $24,000 Other Contribution - FHLB AHP $51,360 TOTAL SOURCES $376,799

Amount of Funds Expended: $172,708

Amount of Funds Obligated: $301,439

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Sioux City Housing Trust Fund, Inc. (SHTF #16-07) Location: Area Served: City of Sioux City Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 25 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $356,710

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $178,355 Local Government Contribution - City of Sioux City $4,459 Local Match - CDBG Subrecipient $40,130 Other Contribution - CDBG $133,766 TOTAL SOURCES $356,710

Amount of Funds Expended: $158,049.45

Amount of Funds Obligated: $178,355

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Waterloo Housing Trust Fund (SHTF #16-08) Location: Area Served: City of Waterloo Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 22 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $201,008

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $160,508 Local Private Sector Contributions - Cash $5,500 Other Contributions - Cash $35,000 TOTAL SOURCES $201,008

Amount of Funds Expended: $62,662.38

Amount of Funds Obligated: $160,508

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: NIACOG Housing Trust Fund, Inc. (SHTF #16-09) Location: Area Served: Cerro Gordo County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 15 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $101,189

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $80,189 Local Private Sector Contribution - Cash $21,000 TOTAL SOURCES $101,189

Amount of Funds Expended: $78,048.90

Amount of Funds Obligated: $80,189

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Fayette County Local Housing Trust Fund (SHTF #16-10) Location: Area Served: Fayette County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 7 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $64,600

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $51,100 Local Government Contributions $13,500 TOTAL SOURCES $64,600

Amount of Funds Expended: $46,627.11

Amount of Funds Obligated: $51,100

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: AHEAD Regional Housing Trust Fund (SHTF #16-11) Location: Counties Served: Davis, Jefferson, Keokuk, Mahaska, Van Buren, and Wapello Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 33 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $346,380

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $277,104 Local Government Contributions - Counties $49,384 Other Contributions - AHEAD RHTF $19,892 TOTAL SOURCES $346,380

Amount of Funds Expended: $195,831.07

Amount of Funds Obligated: $277,104

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Southern Iowa COG Housing Trust Fund (SHTF #16-12) Location: Counties Served: Adair, Adams, Clarke, Decatur, Madison, Ringgold, Taylor and Union Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 178 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $295,494

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $236,394 Local Private Sector Contribution - SICOG $59,100 TOTAL SOURCES $295,494

Amount of Funds Expended: $151,088.14 (remaining funds to be disbursed in January 2017)

Amount of Funds Obligated: $236,394

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Northeast Iowa Regional Housing Trust Fund (SHTF #16-13) Location: Counties Served: Allamakee, Clayton, Howard, and Winneshiek Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 13 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $292,276

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $228,851 Local Government Contributions – Counties $35,000 Local Government Contributions - Cities $23,000 Local Private Sector Contribution - Banks $4,000 Local Private Sector Contribution - In-kind Donation $1,425 TOTAL SOURCES $292,276

Amount of Funds Expended: $83,004.53

Amount of Funds Obligated: $228,851

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Eastern Iowa Regional Housing Corporation Housing Trust Fund (SHTF #16-14) Location: Counties Served: Cedar, Clinton, Deleward, Dubuque (excluding the ciyt of Dubuque) and Jackson Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 12 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $578,554

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $326,554 Local Government Contribution – Cash $95,000 Iowa Valley Habitat for Humanity – Cash $61,000 ECIA - Cash $96,000 TOTAL SOURCES $578,554

Amount of Funds Expended: $120,522

Amount of Funds Obligated: $326,554

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Chariton Valley Regional Housing Trust Fund, Inc. (SHTF #16-15) Location: Counties Served: Appanoose, Lucas, Monroe, and Wayne Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $246,789

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $196,789 Local Government Contributions $23,000 Local Private Sector Contributions $17,000 Other Contributions - Community Foundations $10,000 TOTAL SOURCES $246,789

Amount of Funds Expended: $0

Amount of Funds Obligated: $196,789

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Scott County Housing Council (SHTF #16-16) Location: Area Served: Scott and Muscatine Counties Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 394 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $1,209,516

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $409,961 Local Government Contributions $27,000 Local Private Sector Contributions $106,000 Scott County Regional Authority $100,000 Other Contributions – Committed $217,143 Other Contributions - Uncommitted $349,412 TOTAL SOURCES $1,209,516

Amount of Funds Expended: $314,093.63

Amount of Funds Obligated: $409,961

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Homeward Housing Trust Fund (SHTF #16-17) Location: Counties Served: Calhoun, Franklin, Hancock, Humboldt, Kossuth, Mitchell, Palo Alto, Pocahontas, Winnebago, Worth and Wright Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 72 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $369,139

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $295,311 Local Private Sector Contribution - Homeward, Inc. $73,828 TOTAL SOURCES $369,139

Amount of Funds Expended: $284,626.42

Amount of Funds Obligated: $295,311

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Great River Housing, Inc. (SHTF #16-18) Location: Counties Served: Des Moines, Henry, Lee, and Louisa Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $357,149

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $284,649 Local Government Contribution - Counties (cash) $37,500 Local Government Contribution - Cities (cash) $20,000 Local Private Sector Contribution - SEIRPC (cash) $15,000 TOTAL SOURCES $357,149

Amount of Funds Expended: $0

Amount of Funds Obligated: $284,649

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: City of Dubuque Housing Trust Fund (SHTF #16-19) Location: Area Served: City of Dubuque Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $183,808

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $147,046 Local Government Contribution - City of Dubuque $36,762 TOTAL SOURCES $183,808

Amount of Funds Expended: $0

Amount of Funds Obligated: $147,046

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Iowa Northland Regional Housing Council LHTF (SHTF #16-20) Location: Counties Served: Black Hawk (excluding the cities of Waterloo and Cedar Falls), Bremer, Buchanan, Butler, Chickasaw and Grundy Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 86 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $366,402

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $285,521 Local Private Sector Contributions $33,000 Other Contribution - USDA Rural Development $24,000 Other Contribution - INRHC $23,881 TOTAL SOURCES $366,402

Amount of Funds Expended: $146,743.74

Amount of Funds Obligated: $285,521

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: COG Housing, Inc. (SHTF #16-21) Location: Counties Served: Audubon, Carroll, Crawford, Greene, Guthrie and Sac Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 15 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $304,174

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $243,339 Local Government Contributions – Counties $18,000 Local Private Sector Contributions – Banks $5,450 Other Contribution - Region XII COG $37,385 TOTAL SOURCES $304,174

Amount of Funds Expended: $34,032

Amount of Funds Obligated: $243,339

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Housing Trust Fund of Johnson County (SHTF #16-22) Location: Area Served: Johnson County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 41 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $424,603

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $263,603 Local Government Contributions $71,000 Other Contribution - ECICOG Contract Income $35,000 Other Contribution - FHLB AHP $55,000 TOTAL SOURCES $424,603

Amount of Funds Expended: $26,360

Amount of Funds Obligated: $263,603

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Dallas County Local Housing Trust Fund, Inc. (SHTF #16-23) Location: Area Served: Dallas County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 7 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $102,065

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $81,652 Local Government Contribution - Dallas County $20,413 TOTAL SOURCES $102,065

Amount of Funds Expended: $29,688.57

Amount of Funds Obligated: $81,652

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: East Central Iowa Housing Trust Fund (SHTF #16-24) Location: Counties Served: Benton, Iowa, Jones, and Washington Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 12 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $320,172

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $255,966 Local Government Contribution $6,033 Other Contribution - FHLB AHP $57,592 Other Contribution - ECICOG In-kind Donated Services $581 TOTAL SOURCES $320,172

Amount of Funds Expended: $25,596

Amount of Funds Obligated: $255,966

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Polk County Housing Trust Fund (SHTF #16-25) Location: Area Served: Polk County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Complete – 85 Affordable Housing Units Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $797,875

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $638,300 Local Government Contribution - Polk County $159,575 TOTAL SOURCES $797,875

Amount of Funds Expended: $638,300

Amount of Funds Obligated: $638,300

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Housing Fund for Linn County (SHTF #16-26) Location: Area Served: Linn County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 6 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $455,122

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $364,033 Local Private Sector Contribution $8,600 FHLB AHP $81,908 ECICOG – in-kind donated services $581 TOTAL SOURCES $455,122

Amount of Funds Expended: $36,403

Amount of Funds Obligated: $364,033

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Clay County Local Housing Trust Fund, Inc. (SHTF #16-27) Location: Area Served: Clay County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $63,567

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $45,834 Local Government Contributions $16,233 Other Contribution - In-kind Donated Services $1,500 TOTAL SOURCES $63,567

Amount of Funds Expended: $0

Amount of Funds Obligated: $45,834

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Council Bluffs Housing Trust Fund, Inc. (SHTF #16-28) Location: City of Council Bluffs Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 12 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $190,985

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $152,788 Local Government Contribution $6,000 Local Private Sector Contribution - Cash $6,718 Local Private Sector Contribution - In-Kind Donations $1,729 Iowa West Foundation $21,250 TOTAL SOURCES $190,985

Amount of Funds Expended: $32,352

Amount of Funds Obligated: $152,788

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Western Iowa Community Improvement Regional Housing Trust Fund (SHTF #16-29) Location: Counties Served: Cherokee, Ida, Monona, Plymouth and Woodbury Project: Local Housing Trust Fund (LHTF)

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: December 31, 2017

Total Estimated Cost of the Project: $301,373

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $241,098 SIMPCO $60,275 TOTAL SOURCES $301,373

Amount of Funds Expended: $24,110

Amount of Funds Obligated: $241,098

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Habitat for Humanity of Marion County, Inc. (SHTF #16-01) Location: Pella and Knoxville (Marion County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of Marion County, Inc. is awarded a $50,000 grant to help construct single-family homes on infill lots in Knoxville and Pella for resale to low-income families. The two new approximately 1,230 square foot ranch style homes are expected to include four to five bedrooms and two bathrooms, with specific design features to be based upon the needs of the identified homebuyer household. Each partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity/community service hours prior to closing on the home. The grant award will be used to help finance construction costs.

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: October 31, 2017

Total Estimated Cost of the Project: $226,930

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 HFHMCI - Cash $117,000 Gifts in-kind from Habitat International $15,000 Land Value $22,730 Donations from Foundations, Individuals, & Businesses $22,200 TOTAL SOURCES $226,930

Amount of Funds Expended: $25,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Habitat for Humanity of North Central Iowa (SHTF #16-02) Location: Mason City (Cerro Gordo County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of North Central Iowa is awarded a $25,000 grant to help construct a single-family home in Mason City for sale to a low-income family. The new 1,300 square foot ranch style home will include four bedrooms and two bathrooms and will incorporate Habitat for Humanity International standards for handicapped accessibility. Because the home will not have a basement, one of the bathrooms will be reinforced for use as a safe room during times of severe weather The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must complete the required minimum number of sweat equity hours prior to closing on the home. The grant award will be used to help finance construction costs.

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: October 31, 2017

Total Estimated Cost of the Project: $117,115

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $25,000 HFHNCI – Cash $33,600 Restore Sales $55,025 Donated Land Value $3,490 TOTAL SOURCES $117,115

Amount of Funds Expended: $0

Amount of Funds Obligated: $25,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Iowa Heartland Habitat for Humanity (SHTF #16-30) Location: Waterloo (Black Hawk County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Iowa Heartland Habitat for Humanity is awarded a $25,000 grant to help construct a single-family home on the infill site of a former elementary school in Waterloo. The new approximately 1,150 square foot ranch-style home to be sold to a low-income family will include four bedrooms and two bathrooms with a full basement. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity/community service hours prior to closing on the home. Iowa Heartland Habitat for Humanity serves Black Hawk, Bremer, and Butler Counties. Since its inception in 1990, Iowa Heartland Habitat for Humanity has constructed 128 homes for low-income families. This build will be the Habitat affiliate’s 134th home. The grant award will be used to help finance construction costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $147,500

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $25,000 Community Foundation grant $15,000 GIK HFHI $25,000 GIK Legal Work $600 GIK New Century Cable $550 GIK Land Value $13,000 Iowa Heartland HFH Cash and Fundraising $43,350 GIK Contractors and Materials $25,000 TOTAL SOURCES $147,500

Amount of Funds Expended: $25,000

Amount of Funds Obligated: $25,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Iowa Heartland Habitat for Humanity (SHTF #16-31) Location: Waterloo (Black Hawk County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Iowa Heartland Habitat for Humanity is awarded a $25,000 grant to help construct a single-family home on an infill lot in Waterloo. The new approximately 1,200 square foot two-story home to be sold to a low-income family will include four bedrooms and two and a half bathrooms with a full basement. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity/community service hours prior to closing on the home. Iowa Heartland Habitat for Humanity serves Black Hawk, Bremer, and Butler Counties. Since its inception in 1990, Iowa Heartland Habitat for Humanity has constructed 128 homes for low-income families. This build will be the Habitat affiliate’s 135th home. The grant award will be used to help finance construction costs.

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: March 31, 2018

Total Estimated Cost of the Project: $147,500

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $25,000 GIK HFHI $3,348 GIK Legal Work $600 GIK New Century Cable $550 GIK Land Value $2,000 Iowa Heartland HFH Cash and Fundraising $116,002 TOTAL SOURCES $147,500

Amount of Funds Expended: $25,000

Amount of Funds Obligated: $25,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Habitat for Humanity of Central Iowa (SHTF #16-32) Location: Huxley (Story County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Habitat for Humanity of Central Iowa is awarded a $50,000 grant to help construct a single-family home on the site of a redeveloped former mobile home park in Huxley. The new approximately 1,150 square foot home to be sold to a low-income family will include five bedrooms and two bathrooms with a full basement. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity/community service hours prior to closing on the home. Habitat for Humanity of Central Iowa serves Story, Hamilton, and Hardin Counties. Beginning its 20th year in operation, Habitat for Humanity of Central Iowa has constructed 51 homes for low-income families to date. The grant award will be used to help finance construction costs.

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: June 30, 2018

Total Estimated Cost of the Project: $134,600

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 HFHCI Cash $68,650 Private Donation Cash $14,000 HFH International GIK $1,950 TOTAL SOURCES $134,600

Amount of Funds Expended: $50,000

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Siouxland Habitat for Humanity (SHTF #16-33) Location: Ireton (Sioux County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: Acquisition of housing property, rehabilitation and resale for affordable housing

Background: Siouxland Habitat for Humanity is awarded a $50,000 grant to help acquire and rehabilitate an existing single-family home. The home to be donated for this project is currently located in Boyden and will be moved to a vacant infill lot in Ireton where the house will be rehabilitated and resold to a low-income family. The approximately 2,625 square foot home including an attached garage has three bedrooms and two bathrooms and will have a full basement. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity/community service hours prior to closing on the home. Founded in 1992, Siouxland Habitat for Humanity serves Plymouth, Sioux, and Woodbury Counties in Iowa in addition to Union County in South Dakota and Dakota County in Nebraska. Siouxland Habitat for Humanity has constructed or rehabilitated 56 homes for low-income families to date. The affiliate will work with Habitat for Humanity of Iowa to administer this grant. The grant award will be used to help finance acquisition and rehabilitation costs.

Progress of the Work: 0 Affordable Housing Units Assisted as of 12/31/16

Estimated Completion Date of the Project: June 30, 2018

Total Estimated Cost of the Project: $120,468

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 Sioux County Community Foundation $7,500 Siouxland HFH Cash $39,963 GIK Donated Labor and Materials $21,505 Ireton Community Foundation $1,500 TOTAL SOURCES $120,468

Amount of Funds Expended: $0

Amount of Funds Obligated: $50,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2016

Grantee: Heart of Iowa Habitat for Humanity (SHTF #16-15-34) Location: Boone (Boone County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: New construction of affordable housing

Background: Heart of Iowa Habitat for Humanity is awarded an additional $15,000 grant to help construct a single-family home on an infill lot in Boone for sale to a low-income family of eight. The new ranch style home will include five bedrooms and two bathrooms with a full basement. The main floor of the home will include 1,280 square feet with an additional 432 square feet of finished space in the basement to provide the additional living space required to meet the family’s needs. The partner family will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity hours prior to closing on the home. Since its inception in 1995, Heart of Iowa Habitat for Humanity has constructed 25 single-family homes for low-income homebuyers and completed an additional 13 owner-occupied housing repair projects. The nonprofit organization amended its articles of incorporation in 2014 to change its name from Habitat for Humanity of Boone and Greene Counties, Inc. to Heart of Iowa Habitat for Humanity. The grant award will be used to help finance construction costs. Habitat for Humanity of Iowa will administer the grant.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted (same home as assisted under #15-34)

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $128,308

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 SHTF Project-Based Housing Program #15-34 $35,000 SHTF Project-Based Housing Program #16-15-34 $15,000 Boone County Endowment Foundation $5,000 Leonard Good Trust $10,000 City of Boone Human Services Grant $3,000 Alliant Energy Grant $500 Heart of Iowa HFH $59,808 TOTAL SOURCES $128,308

Amount of Funds Expended: $15,000

Amount of Funds Obligated: $15,000

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Sioux City Housing Trust Fund, Inc. (SHTF #17-LHTF-01) Location: Area Served: City of Sioux City Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $340,174

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $170,087 Local Government Contribution - City of Sioux City $4,459 Local Match - CDBG Subrecipient $40,130 Other Contribution - CDBG $133,766 TOTAL SOURCES $340,174

Amount of Funds Expended: $0

Amount of Funds Obligated: $170,087

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Northwest Iowa Regional Housing Trust Fund, Inc. (SHTF #17-LHTF-02) Location: Counties Served: Buena Vista, Dickinson, Emmet, Lyon, O’Brien, Osceola, and Sioux Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $350,475

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $280,380 Local Match - Cash (counties) $52,570 Local Match - In-Kind (NWIPDC donated services) $17,525 TOTAL SOURCES $350,475

Amount of Funds Expended: $0

Amount of Funds Obligated: $280,380

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Southern Iowa COG Housing Trust Fund (SHTF #17-LHTF-03) Location: Counties Served: Adair, Adams, Clarke, Decatur, Madison, Ringgold, Taylor and Union Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $286,853

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $229,482 Local Match - Private Sector Contribution (cash) $57,371 TOTAL SOURCES $286,853

Amount of Funds Expended: $0

Amount of Funds Obligated: $229,482

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Eastern Iowa Regional Housing Corporation Housing Trust Fund (SHTF #17-LHTF-04) Location: Counties Served: Cedar, Clinton, Deleward, Dubuque (excluding the ciyt of Dubuque) and Jackson Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $496,972

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $312,429 Local Match - Local Government Contribution (cash) $50,100 Local Match - Other Contribution (cash) $38,443 Local Match - ECIA (cash) $96,000 TOTAL SOURCES $496,972

Amount of Funds Expended: $0

Amount of Funds Obligated: $312,429

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Region 6 Housing Trust Fund (SHTF #17-LHTF-05) Location: Counties Served: Hardin, Marshall, Poweshiek, and Tama Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $344,345

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $259,092 Local Government Contributions $85,253 TOTAL SOURCES $344,345

Amount of Funds Expended: $0

Amount of Funds Obligated: $259,092

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Fayette County Local Housing Trust Fund (SHTF #17-LHTF-06) Location: Area Served: Fayette County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $61,512

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $49,012 Local Government Contributions $12,500 TOTAL SOURCES $61,512

Amount of Funds Expended: $0

Amount of Funds Obligated: $49,012

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Northeast Iowa Regional Housing Trust Fund (SHTF #17-LHTF-07) Location: Counties Served: Allamakee, Clayton, Howard, and Winneshiek Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $278,543

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $222,543 Local Government Contributions – Counties $31,500 Local Government Contributions - Cities $24,500 TOTAL SOURCES $278,543

Amount of Funds Expended: $0

Amount of Funds Obligated: $222,543

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: AHEAD Regional Housing Trust Fund (SHTF #17-LHTF-08) Location: Counties Served: Davis, Jefferson, Keokuk, Mahaska, Van Buren, and Wapello Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $333,669

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $266,935 Local Government Contributions - Counties $49,383 Other Contributions - AHEAD RHTF $17,351 TOTAL SOURCES $333,669

Amount of Funds Expended: $0

Amount of Funds Obligated: $266,935

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Waterloo Housing Trust Fund (SHTF #17-LHTF-09) Location: Area Served: City of Waterloo Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $196,667

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $153,667 Local Match - Local Private Sector Contribution (cash) $3,000 Local Match - Local Government Contribution (cash) $10,000 Local Match - Other Contribution (cash) $30,000 TOTAL SOURCES $196,667

Amount of Funds Expended: $0

Amount of Funds Obligated: $153,667

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Iowa Northland Regional Housing Council LHTF (SHTF #17-LHTF-10) Location: Counties Served: Black Hawk (excluding the cities of Waterloo and Cedar Falls), Bremer, Buchanan, Butler, Chickasaw and Grundy Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $354,600

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $274,680 Iowa Heartland Habitat for Humanity (cash) $9,000 Community Based Services (cash) $10,500 Northeast Iowa Community Action Corporation (cash) $9,000 USDA Rural Development (cash) $24,000 INRHC RLF (cash) $27,420 TOTAL SOURCES $354,600

Amount of Funds Expended: $0

Amount of Funds Obligated: $274,680

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Southwest Iowa Housing Trust Fund, Inc. (SHTF #17-LHTF-11) Location: Counties Served: Cass, Fremont, Harrison, Mills, Montgomery, Page, Pottawattamie (excluding the city of Council Bluffs) and Shelby Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $361,655

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $289,324 Local Match - Counties (cash) $21,000 Local Match - FHLB AHP (cash) $51,331 TOTAL SOURCES $361,655

Amount of Funds Expended: $0

Amount of Funds Obligated: $289,324

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Scott County Housing Council (SHTF #17-LHTF-12) Location: Area Served: Scott and Muscatine Counties Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $928,987

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $389,164 Local Government Contributions $24,000 Local Private Sector Contributions $105,000 Scott County Regional Authority $50,000 SCHC RLF $121,363 Other Contributions - Uncommitted $239,460 TOTAL SOURCES $928,987

Amount of Funds Expended: $0

Amount of Funds Obligated: $389,164

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Homeward Housing Trust Fund (SHTF #17-LHTF-13) Location: Counties Served: Calhoun, Franklin, Hancock, Humboldt, Kossuth, Mitchell, Palo Alto, Pocahontas, Winnebago, Worth and Wright Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $354,608

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $283,686 Local Private Sector Contribution - Homeward, Inc. $70,922 TOTAL SOURCES $354,608

Amount of Funds Expended: $0

Amount of Funds Obligated: $283,686

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: NIACOG Housing Trust Fund, Inc. (SHTF #17-LHTF-14) Location: Area Served: Cerro Gordo County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $274,403

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $219,522 Local Private Sector Contribution - Cash $54,881 TOTAL SOURCES $274,403

Amount of Funds Expended: $0

Amount of Funds Obligated: $219,522

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Chariton Valley Regional Housing Trust Fund, Inc. (SHTF #17-LHTF-15) Location: Counties Served: Appanoose, Lucas, Monroe, and Wayne Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $241,546

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $193,046 Local Government Contributions $28,500 Local Private Sector Contributions $20,000 TOTAL SOURCES $241,546

Amount of Funds Expended: $0

Amount of Funds Obligated: $193,046

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: City of Dubuque Housing Trust Fund (SHTF #17-LHTF-16) Location: Area Served: City of Dubuque Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $176,604

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $141,283 Local Government Contribution - City of Dubuque $35,321 TOTAL SOURCES $176,604

Amount of Funds Expended: $0

Amount of Funds Obligated: $141,283

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Great River Housing, Inc. (SHTF #17-LHTF-17) Location: Counties Served: Des Moines, Henry, Lee, and Louisa Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $342,377

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $273,877 Local Government Contribution - Counties (cash) $37,500 Local Government Contribution - Cities (cash) $20,000 Local Private Sector Contribution - SEIRPC (cash) $11,000 TOTAL SOURCES $342,377

Amount of Funds Expended: $0

Amount of Funds Obligated: $273,877

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: COG Housing, Inc. (SHTF #17-LHTF-18) Location: Counties Served: Audubon, Carroll, Crawford, Greene, Guthrie and Sac Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $294,840

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $235,872 Local Government Contributions – Banks $5,150 Local Private Sector Contributions – Counties $18,000 Other Contribution - Region XII COG $35,818 TOTAL SOURCES $294,840

Amount of Funds Expended: $0

Amount of Funds Obligated: $235,872

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: East Central Iowa Housing Trust Fund (SHTF #17-LHTF-19) Location: Counties Served: Benton, Iowa, Jones, and Washington Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $309,378

List of All Revenue Sources Being Used to Fund the Project: Local Housing Trust Fund Program $247,489 Local Government Contributions (cash) $6,621 HACAP (cash) $55,000 ECICOG (in-kind FMV of donated services) $628 TOTAL SOURCES $309,378

Amount of Funds Expended: $0

Amount of Funds Obligated: $247,489

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Housing Trust Fund of Johnson County (SHTF #17-LHTF-20) Location: Area Served: Johnson County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $926,514

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $255,514 Local Government Contributions (cash) $671,000 TOTAL SOURCES $926,514

Amount of Funds Expended: $0

Amount of Funds Obligated: $255,514

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Housing Fund for Linn County (SHTF #17-LHTF-21) Location: Area Served: Linn County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $434,904

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $347,910 Local Government Contributions (cash) $24,000 Local Private Sector Contributions (cash) $13,200 Loan Repayments (cash) $49,120 ECICOG (in-kind FMV of donated services) $674 TOTAL SOURCES $434,904

Amount of Funds Expended: $0

Amount of Funds Obligated: $347,910

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Council Bluffs Housing Trust Fund, Inc. (SHTF #17-LHTF-22) Location: City of Council Bluffs Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $183,206

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $146,565 Local Government Contribution - Cash $7,301 Local Private Sector Contribution - Cash $2,500 Local Private Sector Contribution - In-Kind Donations $3,229 Iowa West Foundation $23,611 TOTAL SOURCES $183,206

Amount of Funds Expended: $0

Amount of Funds Obligated: $146,565

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Dallas County Local Housing Trust Fund, Inc. (SHTF #17-LHTF-23) Location: Area Served: Dallas County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $226,318

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $181,055 Local Match - Local Government Contribution (cash) $36,377 Dallas County Habitat for Humanity $8,886 TOTAL SOURCES $226,318

Amount of Funds Expended: $0

Amount of Funds Obligated: $181,055

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Polk County Housing Trust Fund (SHTF #17-LHTF-24) Location: Area Served: Polk County Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $750,295

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $600,236 Local Government Contribution - Polk County $150,059 TOTAL SOURCES $750,295

Amount of Funds Expended: $0

Amount of Funds Obligated: $600,236

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Western Iowa Community Improvement Regional Housing Trust Fund (SHTF #17-LHTF-25) Location: Counties Served: Cherokee, Ida, Monona, Plymouth and Woodbury Project: Local Housing Trust Fund (LHTF)

Progress of the Work: Award Approved by IFA Board of Directors on December 7, 2016

Estimated Completion Date of the Project: December 31, 2018

Total Estimated Cost of the Project: $293,810

List of All Revenue Sources Being Used to Fund the Project: SHTF Local Housing Trust Fund Program $233,810 SIMPCO $60,000 TOTAL SOURCES $293,810

Amount of Funds Expended: $0

Amount of Funds Obligated: $233,810

Revised 1/27/17 Annual Infrastructure Report – 2016 Iowa Finance Authority State Housing Trust Fund (SHTF) FY2017

Grantee: Greater Des Moines Habitat for Humanity, Inc. DBA Dallas County Habitat for Humanity (SHTF #17-PBHP-01) Location: Perry (Dallas County) Project: Project-Based Housing Program

Description of the Work: Project Type: Homeownership

Activity: Acquisition of housing property, rehabilitation, and resale for affordable housing

Background: Greater Des Moines Habitat for Humanity, Inc. DBA Dallas County Habitat for Humanity is awarded a $50,000 grant to help acquire and rehabilitate a vacant single-family home in Perry to be resold to a low-income homebuyer. The ranch-style home originally constructed in 2008 includes 1,163 square feet of living space with three bedrooms, one bathroom, and a full basement. The home will be rehabilitated in part through a Rock the Block event to be held in Perry. The Habitat partner family purchasing the home will receive financial, home repair, homeownership, and foreclosure prevention education and must also complete the required sweat equity/community service hours prior to closing on the home. Greater Des Moines Habitat for Humanity has been building and rehabilitating homes in Polk County since 1987 and has served more than 1,000 families through affordable homeownership and owner- occupied repair opportunities. The Greater Des Moines Habitat affiliate began working in Dallas County in 2015. The grant award will be used to help finance acquisition and rehabilitation costs.

Progress of the Work: Complete – 1 Affordable Housing Unit Assisted

Estimated Completion Date of the Project: Project Complete as of 12/31/16 Report

Total Estimated Cost of the Project: $109,500

List of All Revenue Sources Being Used to Fund the Project: SHTF Project-Based Housing Program $50,000 Greater Des Moines Habitat ReStore Proceeds $59,500 TOTAL SOURCES $109,500

Amount of Funds Expended: $0 (funds to be disbursed in January 2017)

Amount of Funds Obligated: $50,000

Revised 1/27/17 IOWA TELECOMMUNICATIONS AND TECHNOLOGY COMMISSION 2016 IOWA COMMUNICATIONS NETWORK Annual Infrastructure Report

Ric Lumbard Executive Director Annual Infrastructure Report 2016

January 13, 2017

This report is being submitted to the Legislative Services Agency in accordance with several sections of the Iowa Code, including Code Sections 8.57(6)(h) and (i), 8.57A(5), 8.57B(5), 8.57C(4), 12.E12, 12.79, 12.88, and 12.88A.

If you have questions or require additional information contact:

Mark Johnson Chief Administration Officer [email protected] 515-725-4608 Annual Infrastructure Report 2016

Infrastructure Appropriations for the Equipment Project

Description: The ICN has received appropriations for Fiscal Years 2009 through 2016 to replace and upgrade equipment that is reaching its end of functional life. Following is an explanation of the two multi-year equipment replacement projects funded by the appropriations.

Voice (Local Telephone System) equipment serving state agencies on the Capitol Complex and surrounding areas ICN has partnered with CenturyLink to provide third-party voice solution that will include the desired features; free long distance and 800, the ability to comply with new eDiscovery laws, unified communications features, and the ability to have redundancy for the voice system. This will provide State agencies services on the Capitol Complex and surrounding area that will assist in reducing costs to State government.

ICN has used appropriated funds for the purchase of equipment and one-time spending for upgrading cable and power to enable agencies on the Capitol Complex to move towards new and innovative solutions for government.

Internet Services Technology Equipment New video applications for education, healthcare, and other government services are moving to Internet Protocol (IP) technology. Capabilities offered by the new equipment would allow more simultaneous “IP” sessions and better quality Video over IP (VoIP) conferences. This funding complements the upgrades funded by the Broadband Stimulus funding received from the US Department of Commerce and allows the network to provide more robust services in a shorter time frame. Progress: Recent technology developments and agency demand for services have led the ICN to find a new solution that partners ICN with CenturyLink, which provides unified messaging and unified communications without the capital expenses of the past. The desired solution is a managed voice service that can take advantage of economies of scale to reduce costs to State agencies. This project is underway with 1093 seats moved to the new managed voice platform, and 80% of the cabling complete. The new managed voice service also enables the agencies outside of the complex to take advantage of the service allowing them to reduce costs. All legacy phones and equipment will be removed after voice services have been migrated over to the new platform.

The ICN selected equipment based on the H.323 protocol, which is an industry standard. The remaining appropriated funds will be used to provide data and video equipment at the remaining sites during the transition to the H.323 standard. ICN has established a sunset date for the legacy video platform. Securing a managed service for this platform should be underway in the next several months.

Total Estimated Cost of the Projects: The total cost for these projects is estimated to be $5 million for voice and $15 million for Internet service equipment. The total amount includes funds previously appropriated.

Table 1. Appropriations and Spending for the Equipment Project Est. Revenue Fiscal Appropriated Percent Expended Encumbered Balance Completion Sources Year Amount Complete Date 0943/4U13 2013 $ 2,198,653 $ 243,746 $ 497,882 $ 2,198,653 23% 6/30/2016 0943/4U14 2014 $ 2,198,653 $ 0 $ 0 $ 2,198,653 0% 6/30/2017 0943/4U15 2015 $ 2,245,653 $ 0 $ 0 $ 2,245,653 0% 6/30/2018 0017/ER16 2016 $ 2,248,653 $ 0 $ 0 $ 2,248,653 0% 06/30/2019 0017/ER17 2017 $ 1,150,000 $ 0 $ 0 $ 1,150,000 0% 06/30/2020 DEPARTMENT OF MANAGEMENT

Iowa Department of Management

Rebuild Iowa Infrastructure Fund Appropriation Status Report (8.57)

Technology Reinvestment Fund Appropriation Status Report (8.57C)

December 2016

Project:

Iowa Electronic Grant Management System - IowaGrants.gov

Description:

IowaGrants.gov is a single, customer-focused portal that allows public and private entities seeking funding through state administered grant programs, to search for open solicitations or ongoing grant programs. It accommodates specific departmental business processes, eliminating the costs of continued investments in multiple grant management systems. The system manages and tracks each grant through the specific stages of the grant process: application, selection, award/contracting, monitoring, modification, reporting, close-out, and financial management. Due to increased efficiencies, there is opportunity for increased monitoring and technical assistance available to grantees. In addition to state agencies, external users include city and county entities, all of Iowa’s school districts, non-profit organizations and the general public.

Progress of Work:

The state’s original master agreement governing the project expired in August 2016. An open bid process resulted in the contract being awarded to the original vendor. The project continues, with the expectation that by the end of FY2017, all state agencies that award grants will be utilizing IowaGrants.gov.

The following statistics highlight the progress of IowaGrants.gov:

Participating Agencies in 2008/2009 = 2-3 Participating Organizations 2008/2009= 419 Participating Agencies 2016/2017 = 20 Participating Organizations 2016/2017 = 5,180

Participating Programs in 2008/2009 = 10 Attachments 2008/2009 = 967 files Participating Programs in 2016/2017 = 165 Attachments 2016/2017 = 265,862 files (219 GB)

Users in 2008/2009 = 569 Database Size 2008/2009 = 25 MBs Users Currently = 14,766 Database Size 2016/1017 = 2.128 GBs

Funding History:

FY09 Pooled Tech Funding $455,000 FY11 Pooled Tech Funding $414,311 FY13 Technology Reinvestment Fund $125,000 – 2012 Iowa Acts, Chap. 1140, Sec. 3.6 FY15 Technology Reinvestment Fund $100,000 – 2014 Iowa Acts, Chap. 1136, Sec. 3.7 FY16 Rebuild Iowa Infrastructure Fund $ 50,000 – HF 650, Sec.3, sub. 4b FY17 Rebuild Iowa Infrastructure Fund $ 50,000 – SF2324, Sec. 3.5

Amount of Funds Expended:

$1,088,278 as of November 30, 2016

Amount of Funds Obligated:

$1,137,264 – through June 2017

Iowa Department of Management

Rebuild Iowa Infrastructure Fund Appropriation Status Report (8.57)

Technology Reinvestment Fund Appropriation Status Report (8.57C)

December 2016

Project:

Transparency Project (Searchable Database)

Description:

The Transparency Project involves the development and implementation of an internet-based, searchable portal providing public access to budget, financial, tax, and performance information for Iowa state government.

Progress of Work Completed:

● The State of Iowa’s Open Data Portal, https://data.iowa.gov, has been available to the public online since December 30, 2011. ● The amount of content available on Iowa’s Open Data Portal has increased by over 94% in the past year. This increase has largely been attributed to making more geospatial data (maps) available via the catalog. Last year, 35 geospatial datasets were available. This year, 252 can be found in the catalog. There are 44 agencies contributing to the portal. ● The amount of data published to the Open Data Portal has also increased. As of December 8, 2016, the Open Data Portal has published 84.8 million rows of data, which is nearly a 48% increase over last year. ● As of October 2016, the way citizen’s interact with data on the data.iowa.gov changed. Instead of being immediately taken to a table view, citizens interact with a mobile responsive page that surfaces valuable metadata (so citizens better understand what the data is about) and ensures they see the best visualizations, maps, and views for dataset. ● As of June 2016, the Open checkbook (http://checkbook.iowa.gov/) added pie charts. Now, as citizens navigate around the experience, they have the option to switch between the default bar chart view and a pie chart view. This pie chart view presents an easier way to see the composition of expenditures within a function or department. Revenue Sources:

FY 12 Technology Reinvestment Fund $50,000 – 2011 Iowa Acts, Chap. 133, Sec. 3.7 FY 13 Technology Reinvestment Fund $45,000 – 2012 Iowa Acts, Chap. 1140, Sec. 3.6a FY 14 Technology Reinvestment Fund $45,000 – 2013 Iowa Acts, Chap. 142, Sec. 3.6 FY 16 Rebuild Iowa Infrastructure Fund $45,000 – HF 650, Sec. 3, sub. 4a FY 17 Rebuild Iowa Infrastructure Fund $45,000 - SF 2324, Sec. 3, sub. 5 IOWAccess $196,515 DOM Operations $11,258 OCIO $232,375

Development Expenses:

$347,773 (total over three fiscal years for original portal).

Operational Expenses:

Annual Software as a Service Subscription Costs (new cloud-based portal and checkbook): $120,000.

Agreement prepared by and funded by OCIO. Agreement was originally executed on September 25, 2014, and was renewed this past fall.

Completion Date of Project:

Implementation of Open Data Portal and Open Checkbook is complete, and both sites are operational. DOM is in process of implementing a new application that will allow citizens to explore the State budget similar to state expenditures. We are also investigating dashboard tools to improve the State’s ability to present performance data utilizing data published on the Open Data Portal.

DEPARTMENT OF NATURAL RESOURCES Iowa Department of Natural Resources Infrastructure Funds Status Report December 31, 2016 in accordance with several sections of Iowa Code, including: 8.57, 8.57A, 8.57B, 8.57C, 12.E12, 12.79, 12.88, and 12.88A.

These projects are two- to three-year, sequenced constructions projects, with extensive up-front planning and permitting. All funds are obligated along an established timeline.

Total Estimated Additional Description of Project Progress Cost Funding Funds Expended Funds Obligated Estimated Completion Date Total Estimated Additional Description of Project Progress Cost Funding Funds Expended Funds Obligated Estimated Completion Date

FY 13 Appropriation

Rebuild Iowa Infrastructure Fund Lake Water Quality Improvement To improve lake water quality across the state by 112%$ 6,000,000 $ 713,077 $ 6,713,077 $ - Complete following the comprehensive lakes plan of prioritized projects. The targeted plan mandates feasibility studies, watershed improvements and local community support and funding. State Park Infrastructure State Park Infrastructure improvements. 108%$ 5,000,000 $ 375,199 $ 5,375,199 $ - Complete Water Trails/Low Head Public Dam Funding for implementation of the water trails and 100%$ 1,000,000 $ 3,375 $ 1,003,375 $ - Complete low-head dam public hazard programs, including granting and state infrastructure for safety purposes and to enhance recreational use for growing population segments. Lake Delhi Funding for the restoration and reconstruction of a 100%$ 2,500,000 $ 2,500,000 $ - Complete dam, in a county with a population between 17,700 and 17,800, for a lake with public access that has the support of benefited lake district.

Total Rebuild Iowa Infrastructure Fund $ 14,500,000 $ 1,091,651 $ 15,591,651 $ - Total Estimated Additional Description of Project Progress Cost Funding Funds Expended Funds Obligated Estimated Completion Date

FY 14 Appropriation

Rebuild Iowa Infrastructure Fund Lake Water Quality Improvement To improve lake water quality across the state by 105%$ 8,600,000 $ 451,031 $ 9,051,031 $ (0) Complete following the comprehensive lakes plan of prioritized projects. The targeted plan mandates feasibility studies, watershed improvements and local community support and funding. Water Trails/Low Head Public Dam Funding for implementation of the water trails and 146%$ 1,000,000 $ 464,977 $ 1,464,977 $ - Complete low-head dam public hazard programs, including granting and state infrastructure for safety purposes and to enhance recreational use for growing population segments. State Park Infrastructure State Park Infrastructure improvements. 105%$ 5,000,000 $ 247,074 $ 5,247,074 $ - Complete Lake Delhi Funding for the restoration and reconstruction of a 100%$ 2,500,000 $ 2,500,000 $ - Complete dam, in a county with a population between 17,700 and 17,800, for a lake with public access that has the support of benefited lake district.

Total Rebuild Iowa Infrastructure Fund $ 17,100,000 $ 1,163,082 $ 18,263,083 $ (0)

Environment First Fund Keepers of the Land Supports the Keepers of the Land Program with the 100%$ 100,000 $ 100,000 $ - Complete goal of making it easy for Iowans to volunteer and become involved as advocates for Iowa's natural resources. Ambient Air Quality Monitoring Supports work necessary to operate and maintain an 100%$ 425,000 $ 425,000 $ - Complete adequate PM2.5 monitoring network. An adequate PM2.5 monitoring network will facilitate a flexible air permitting program, reduce costs for businesses, and promote economic competitiveness.

State Park Maintenance Supports the Park's Bureau facility and grounds 100%$ 6,360,000 $ - $ 6,360,000 $ - Complete maintenance costs, equipment costs to maintain the facilities and grounds, and a portion of facility maintenance staff costs, primarily in the form of summer workers. GIS Watershed Managers Supports the development, acquisition, and analysis 100%$ 195,000 $ - $ 195,000 $ - Complete of geographic and demographic data for resource management. Animal Feeding Operations Extends the DNR field efforts to educate producers, 100%$ 1,320,000 $ 1,320,000 $ - Complete and to achieve compliance with state and federal environmental laws and regulations to smaller open lots across Iowa. Total Estimated Additional Description of Project Progress Cost Funding Funds Expended Funds Obligated Estimated Completion Date

Water Quality Monitoring Supports water quality monitoring which enables the 100%$ 2,955,000 $ 2,955,000 $ - Complete Department to assess the quality of our water and extent of water quality problems, determine whether watershed improvements were effective, and identify new threats to and emerging issues in Iowa's water quality. Water Quality Protection Supports the public drinking water supply program by 100%$ 500,000 $ 500,000 $ - Complete providing a match for federal funds. Water Quantity To continue implementing a comprehensive, 100%$ 495,000 $ 495,000 $ - Complete knowledge-based water development, management, and allocation system. The goal is to assure sustainable water supplies for Iowans and the states economy. Resource Enhancement and Protection 100%$ 16,000,000 $ 16,000,000 $ - Complete Allows for sustainable funding for natural resource protection, cultural resource enhancement and protection and outdoor recreation enhancement at all levels of state government: state, county and city. Geological and Water Survey 100%$ 200,000 $ 200,000 $ - Complete Supports the continued operations of the department's geological and water survey including but not limited to providing analysis, data collection, investigative programs, and information for water supply development and protection. Keep Iowa Beautiful $ 200,000 $ 200,000 $ - Complete Supports a Keep Iowa Beautiful initiative in order to assist communities in developing and implementing beautification and community development plans.

Total Environment First Fund $ 28,750,000 $ - $ 28,750,000 $ -

FY 15 Appropriation

Rebuild Iowa Infrastructure Fund Lake Water Quality Improvement To improve lake water quality across the state by 102%$ 9,600,000 $ 144,228 $ 9,744,228 $ (0) June, 2018 following the comprehensive lakes plan of prioritized projects. The targeted plan mandates feasibility studies, watershed improvements and local community support and funding. Water Trails/Low Head Public Dam Funding for implementation of the water trails and 106%$ 2,000,000 $ 120,768 $ 2,120,768 $ 0 June, 2017 low-head dam public hazard programs, including granting and state infrastructure for safety purposes and to enhance recreational use for growing population segments. Total Estimated Additional Description of Project Progress Cost Funding Funds Expended Funds Obligated Estimated Completion Date

State Park Infrastructure State Park Infrastructure improvements. 137%$ 5,000,000 $ 1,825,034 $ 6,825,033 $ 0 Complete Blood Run/Good Earth Park Funding for the establishment of a new state park in a 18%$ 2,000,000 $ 361,185 $ 1,638,815 June, 2018 county with a population between 11,500 and 11,600 in the latest preceding certified census.

Iowa Parks Foundation Funding for projects of the Iowa Parks Foundation 100%$ 2,000,000 $ 2,000,000 $ - Complete that support the centennial celebration of state parks.

Total Rebuild Iowa Infrastructure Fund $ 20,600,000 $ 2,090,030 $ 21,051,215 $ 1,638,815

State Park Maintenance Supports the Park's Bureau facility and grounds 100%$ 6,135,000 $ - $ 6,135,000 $ - Complete maintenance costs, equipment costs to maintain the facilities and grounds, and a portion of facility maintenance staff costs, primarily in the form of summer workers. GIS Watershed Managers Supports the development, acquisition, and analysis 100%$ 195,000 $ - $ 195,000 $ - Complete of geographic and demographic data for resource management. Animal Feeding Operations Extends the DNR field efforts to educate producers, 100%$ 1,320,000 $ 1,320,000 $ - Complete and to achieve compliance with state and federal environmental laws and regulations to smaller open lots across Iowa. Water Quality Monitoring Supports water quality monitoring which enables the 101%$ 2,955,000 $ 30,234 $ 2,985,234 $ - Complete Department to assess the quality of our water and extent of water quality problems, determine whether watershed improvements were effective, and identify new threats to and emerging issues in Iowa's water quality Water Quality Protection Supports the public drinking water supply program by 100%$ 500,000 $ 500,000 $ - Complete providing a match for federal funds. Total Estimated Additional Description of Project Progress Cost Funding Funds Expended Funds Obligated Estimated Completion Date

Water Quantity To continue implementing a comprehensive, 100%$ 495,000 $ 495,000 $ - Complete knowledge-based water development, management, and allocation system. The goal is to assure sustainable water supplies for Iowans and the states economy. Resource Enhancement and Protection Allows for sustainable funding for natural resource 100%$ 16,000,000 $ 16,000,000 $ - Complete protection, cultural resource enhancement and protection and outdoor recreation enhancement at all levels of state government: state, county and city.

Keep Iowa Beautiful Supports a Keep Iowa Beautiful initiative in order to $ 200,000 $ 200,000 $ - Complete assist communities in developing and implementing beautification and community development plans.

Forestry Health Management Provides funding for forestry health management $ 50,000 $ 50,000 $ - Complete programs.

Total Environment First Fund $ 28,575,000 $ 30,234 $ 28,605,234 $ -

FY 16 Appropriation

Rebuild Iowa Infrastructure Fund Lake Water Quality Improvement To improve lake water quality across the state by 100%$ 9,600,000 $ - $ 9,600,000 $ (0) June, 2019 following the comprehensive lakes plan of prioritized projects. The targeted plan mandates feasibility studies, watershed improvements and local community support and funding. Water Trails/Low Head Public Dam Funding for implementation of the water trails and 16%$ 1,750,000 $ 288,511 $ 1,461,489 June, 2019 low-head dam public hazard programs, including granting and state infrastructure for safety purposes and to enhance recreational use for growing population segments. State Park Infrastructure State Park Infrastructure improvements. 77%$ 5,000,000 $ 1,048,116 $ 3,851,223 $ 2,196,893 June, 2019

Total Rebuild Iowa Infrastructure Fund $ 16,350,000 $ 1,048,116 $ 13,739,734 $ 3,658,382

Environment First Fund Total Estimated Additional Description of Project Progress Cost Funding Funds Expended Funds Obligated Estimated Completion Date

Ambient Air Quality Monitoring Supports work necessary to operate and maintain an 100%$ 425,000 $ 425,000 $ 0 Complete adequate PM2.5 monitoring network. An adequate PM2.5 monitoring network will facilitate a flexible air permitting program, reduce costs for businesses, and promote economic competitiveness.

State Park Maintenance Supports the Park's Bureau facility and grounds 100%$ 6,135,000 $ - $ 6,135,000 $ - Complete maintenance costs, equipment costs to maintain the facilities and grounds, and a portion of facility maintenance staff costs, primarily in the form of summer workers. GIS Watershed Managers Supports the development, acquisition, and analysis 26%$ 195,000 $ - $ 50,449 $ 144,551 June, 2017 of geographic and demographic data for resource management. Animal Feeding Operations Extends the DNR field efforts to educate producers, 100%$ 1,320,000 $ 1,320,000 $ - Complete and to achieve compliance with state and federal environmental laws and regulations to smaller open lots across Iowa. Water Quality Monitoring Supports water quality monitoring which enables the 100%$ 2,955,000 $ 3,344 $ 2,958,344 $ 0 Complete Department to assess the quality of our water and extent of water quality problems, determine whether watershed improvements were effective, and identify new threats to and emerging issues in Iowa's water quality Water Quality Protection Supports the public drinking water supply program by 100%$ 500,000 $ 500,000 $ - Complete providing a match for federal funds. Water Quantity To continue implementing a comprehensive, 100%$ 495,000 $ 495,000 $ - Complete knowledge-based water development, management, and allocation system. The goal is to assure sustainable water supplies for Iowans and the states economy. Resource Enhancement and Protection Allows for sustainable funding for natural resource 100%$ 16,000,000 $ 16,000,000 $ - Complete protection, cultural resource enhancement and protection and outdoor recreation enhancement at all levels of state government: state, county and city.

Geological and Water Survey Supports the continued operations of the 100%$ 200,000 $ 200,000 $ - Complete department's geological and water survey including but not limited to providing analysis, data collection, investigative programs, and information for water supply development and protection. Total Estimated Additional Description of Project Progress Cost Funding Funds Expended Funds Obligated Estimated Completion Date

Keep Iowa Beautiful Supports a Keep Iowa Beautiful initiative in order to $ 200,000 $ 200,000 June, 2016 assist communities in developing and implementing beautification and community development plans.

Total Environment First Fund $ 28,425,000 $ 3,344 $ 28,083,793 $ 344,551

FY 17 Appropriation

Rebuild Iowa Infrastructure Fund Lake Water Quality Improvement To improve lake water quality across the state by 7%$ 9,600,000 $ - $ 712,790 $ 8,887,210 June, 2020 following the comprehensive lakes plan of prioritized projects. The targeted plan mandates feasibility studies, watershed improvements and local community support and funding. Water Trails/Low Head Public Dam Funding for implementation of the water trails and 0%$ 1,000,000 $ - $ 1,000,000 June, 2020 low-head dam public hazard programs, including granting and state infrastructure for safety purposes and to enhance recreational use for growing population segments. State Park Infrastructure State Park Infrastructure improvements. 0%$ 3,000,000 $ - $ 3,000,000 June, 2020

Total Rebuild Iowa Infrastructure Fund $ 13,600,000 $ - $ 712,790 $ 12,887,210

Environment First Fund Ambient Air Quality Monitoring Supports work necessary to operate and maintain an 54%$ 425,000 $ 227,759 $ 197,241 June, 2017 adequate PM2.5 monitoring network. An adequate PM2.5 monitoring network will facilitate a flexible air permitting program, reduce costs for businesses, and promote economic competitiveness.

State Park Maintenance Supports the Park's Bureau facility and grounds 50%$ 6,235,000 $ - $ 3,117,500 $ 3,117,500 June, 2017 maintenance costs, equipment costs to maintain the facilities and grounds, and a portion of facility maintenance staff costs, primarily in the form of summer workers. GIS Watershed Managers Supports the development, acquisition, and analysis 0%$ 195,000 $ - $ - $ 195,000 June, 2018 of geographic and demographic data for resource management. Animal Feeding Operations Extends the DNR field efforts to educate producers, 14%$ 1,320,000 $ 188,177 $ 1,131,823 December, 2017 and to achieve compliance with state and federal environmental laws and regulations to smaller open lots across Iowa. Total Estimated Additional Description of Project Progress Cost Funding Funds Expended Funds Obligated Estimated Completion Date

Water Quality Monitoring Supports water quality monitoring which enables the 31%$ 2,955,000 $ - $ 903,617 $ 2,051,383 December, 2017 Department to assess the quality of our water and extent of water quality problems, determine whether watershed improvements were effective, and identify new threats to and emerging issues in Iowa's water quality Water Quality Protection Supports the public drinking water supply program by 50%$ 500,000 $ 250,000 $ 250,000 June, 2017 providing a match for federal funds. Water Quantity To continue implementing a comprehensive, 28%$ 495,000 $ 137,159 $ 357,841 June, 2017 knowledge-based water development, management, and allocation system. The goal is to assure sustainable water supplies for Iowans and the states economy. Resource Enhancement and Protection Allows for sustainable funding for natural resource 50%$ 16,000,000 $ 8,000,000 $ 8,000,000 June, 2017 protection, cultural resource enhancement and protection and outdoor recreation enhancement at all levels of state government: state, county and city.

Geological and Water Survey Supports the continued operations of the 11%$ 200,000 $ 22,485 $ 177,515 June, 2017 department's geological and water survey including but not limited to providing analysis, data collection, investigative programs, and information for water supply development and protection.

Total Environment First Fund $ 28,325,000 $ - $ 12,846,696 $ 15,478,304 DEPARTMENT OF PUBLIC DEFENSE Infrastructure Appropriations Status Report (Iowa Code 8.57) Iowa Department of Public Defense

Prepared for: Legislative Services Agency Department of Management

Prepared by: Joanne Andersen, Deputy Comptroller

Date: 01/06/17

SUMMARY

RIIF funds Other state funds Federal funds Total Est RIIF funds Expended Expended Expended Estimated Cost of the Approp Appropriated 12/31/16 12/31/16 12/31/16 Obligated funds Projections Projects

(1) Major Maintenance Armories 30D 8,000,000 5,436,513 113,177 13,213,687 3,414,578 917,323 23,095,279 (2) Construction Impr Projects 54D 7,500,000 3,461,072 62,467 3,576,356 4,008,554 30,375 11,138,823 (3) Camp Dodge Infrastructure 59D 1,300,000 742,691 77,712 5,301,705 1,265,111 320,612 7,707,831 (4) Gold Star Museum Upgrade E50 250,000 250,000 0 0 0 0 250,000

Total for All Projects 17,050,000 9,890,276 253,356 22,091,748 8,688,243 1,268,310 42,191,933

Project descriptions:

(1) Approp 30D: Major maintenance funds are used for projects at National Guard facilities on Camp Dodge and at Readiness Centers statewide; renovations, additions, lead removal projects, etc, and firing range/classroom conversions; 35-40 projects at any given time; projects are on-going and completion dates vary

(2) Approp 54D: Construction Improvement funding is used for Readiness Center projects statewide, including renovations, additions, alterations, etc, and Camp Dodge land purchase; projects are on-going (approx 11 projects currently) and completion dates vary by project

(3) Approp 59D: Camp Dodge infrastructure funding is used for generator upgrades, storm water mgmt study, sanitary sewer upgrade, water and exterior lighting projects, upcoming JFHQ boiler project; projects are on-going (approx 10 projects currently) and completion dates vary

(4) Approp E50: Gold Star Museum funds were used for expansion of military historical exhibits in the Camp Dodge museum; completed April 2016 Approp 30D: Actual Exp Total Est as of Funds Est Cost of the Funding Source: Approp Amount 12/31/16 Obligated Projections Project

Rebuild Ia Infrastructure Fund 8,000,000.00 5,436,512.98 1,646,163.55 917,323.47 8,000,000.00 Other State Funds 113,176.92 0.00 0.00 113,176.92 Federal Funds 13,213,687.08 1,768,414.62 0.00 14,982,101.70

Major Maint Total 8,000,000.00 18,763,376.98 3,414,578.17 917,323.47 23,095,278.62

******************************************** **************** Approp 54D: Actual Exp Total Est as of Funds Est Cost of the Funding Source: Approp Amount 12/31/16 Obligated Projections Project

Rebuild Ia Infrastructure Fund 7,500,000.00 3,461,071.58 4,008,553.91 30,374.51 7,500,000.00 Other State Funds 62,467.02 0.00 0.00 62,467.02 Federal Funds 3,576,356.23 0.00 0.00 3,576,356.23

Construction Impr Projects Total 7,500,000.00 7,099,894.83 4,008,553.91 30,374.51 11,138,823.25

******************************************** **************** Approp 59D Project description: Actual Exp Total Est as of Funds Est Cost of the Funding Source: Approp Amount 12/31/16 Obligated Projections Project

Rebuild Ia Infrastructure Fund 1,300,000.00 742,691.25 236,696.66 320,612.09 1,300,000.00 Other State Funds 77,711.92 0.00 77,711.92 Federal Funds 0.00 5,301,705.12 1,028,413.87 6,330,118.99

Camp Dodge Infrastructure Total 1,300,000.00 6,122,108.29 1,265,110.53 320,612.09 7,707,830.91

******************************************** **************** Approp 50E: Actual Exp Total Est as of Funds Est Cost of the Funding Source: Approp Amount 12/31/16 Obligated Projections Project

Rebuild Ia Infrastructure Fund 250,000.00 250,000.00 0.00 0.00 250,000.00 Other State Funds 0.00 0.00 Federal Funds 0.00

Gold Star Museum Total 250,000.00 250,000.00 0.00 0.00 250,000.00 DEPARTMENT OF PUBLIC HEALTH Appropriated Description of Project Total State Other State Remaining Status of Date Funding Estimated Share Revenue Funds Obligated Project Completed Source Project Cost Sources Used or Estimated Completion Date TRF IDPH Bureau of Family Health $2,821,450 $1,000,000 Medicaid $500,000 $500,000 In process 03.31.2018 and Oral Health Center Data Match, Federal Integration Project Grants, Foundation, State Program Funds RIFF Safety Net Pharmacy $75,000 $75,000 $75,000 0 In process 06.30.2017 TRF Technology Consolidation $480,000 $480,000 $150,117 $329,823 In process 06.30.2017 TRF EMS/Trauma System $215,000 $65,000 EMS General $60,000 0 Complete 06.30.2015 Fund Source

March 3, 2017

Prepared by [Bureau or Program] Month/Year

DEPARTMENT OF PUBLIC SAFETY Iowa Department of Public Safety Infrastructure Appropriations Status Report January 15, 2017

Fire Training Mobile Units

Description: In FY2016, the Fire Service Training Bureau received a one-time appropriation of $100,000 to support the purchase of mobile training units and the necessary equipment to operate these mobile training units. These funds were to be a match with outside funding.

Progress of Work Completed:

Mobile Training Unit/Equipment Federal Share State Share Interior Fire Attack Simulator – delivered in $286,161.00 $50,499.00 September 2015 at a total cost of $336,660 (with a federal share of 85%, and a local share of 15%). This MTU is replacing an existing unit over 17 years old. Mobile four-story drill tower – delivered in April $191,111.00 $28,666.00 2016 at a total cost of $219,777 (with a federal share of 85%, and a local share of 15%). Training equipment to support these mobile $20,835.00 training units (to include items such as: hose, ladders, standpipe packs, A/V support equipment, etc.). Totals $477,272.00 $100,000.00

Total Estimated Cost of Project: $577,272 including $100,000 State share.

List of all Revenue Sources to Fund the Project: $100,000 Rebuild Iowa Infrastructure Fund – House File 650, Section 1, subsection 8.

Amount of Funds Expended: $79,165

Amount of Funds Obligated: $20,835

Estimated Completion Date of Project: All funds will be expended by the end of the fiscal year 2017.

Iowa Department of Public Safety Infrastructure Appropriations Status Report January 15, 2017

DPS Lab – DNA Marker Software

Description: In FY2017, the DCI Criminalistics Laboratory received a one-time appropriation of $150,000 to support the purchase of DNA probabilistic software. These funds are matched with federal grant funding in the amount of $140,369. The software is needed due to a National DNA Index System mandate to expand DNA markers, which will involve both a new chemistry validation as well as a change in statistical calculations. In 2017, the DCI Lab DNA unit, as well as CODIS labs in the US, are required by the National DNA Index System (NDIS) to expand the number of DNA markers (loci) from 13 to 20, which in turn increases the pool of DNA profiles that can be searched worldwide. This project includes the purchase of DNA probabilistic software, one annual upgrade for eleven licenses, a high capacity system computer including hardware, software and peripherals, and related training for all DNA analysts.

Progress of Work Completed: The DCI Laboratory staff, in coordination with DAS Procurement, have taken the following steps to complete a competitive procurement of a probabilistic genotyping software package. These steps included: defining mandatory requirements, coordinating with DAS Procurement on requirements and evaluation criteria of RFP, issuing a competitive bid to the vendor community, and evaluating responses to the competitive procurement. Based on the mandatory criteria and evaluation of proposals, DAS Procurement has awarded the contract to the company NicheVision to complete the purchase of the probabilistic software package-STRMix. The purchase order is complete and the software order has been placed. The DCI Laboratory is also in the process of working with the Department of Public Safety’s Technology Service’s Bureau to secure large enough computers that are capable of running the STRMix program efficiently.

Total Estimated Cost of Project: $290,369 including $150,000 - State share and $140,369 - Federal grant share.

List of all Revenue Sources to Fund the Project: $150,000 Rebuild Iowa Infrastructure Fund – Senate File 2324, Section 3, subsection 9. $140,369 from the DNA Capacity Enhancement and Backlog Reduction Program grant.

Amount of Funds Expended: $165,000 ($24,631 - State and $140,369 - Federal)

Amount of Funds Obligated: $125,369 ($125,369 - State and $0 - Federal)

Estimated Completion Date of Project: All funds will be expended by the end of the fiscal year 2017 and total implementation by January 2018.

Iowa Department of Public Safety Infrastructure Appropriations Status Report January 15, 2017

Radio Communications Upgrade Mandate

Description: Funds are appropriated for the replacement of the Department of Public Safety radio dispatch system. The Department intends to pursue a Land Mobile Radio System (LMR) statewide public safety wireless communication system infrastructure to support the 700/800 MHz spectrum. The system infrastructure will provide mission critical voice interoperability among its primary users and other public safety agencies and first responders to support day-to-day, mutual aid, and task force operations.

Progress of Work Completed: DPS was mandated by the Federal Communications Commission to narrowband their radio equipment by January 2013. The State could not meet that deadline and asked for waivers due to the delay in purchase of new radios until FY 2016. DPS needed to purchase and install radios in vehicles for all ISP sworn officers to be compliant. Emergency maintenance was needed at multiple tower sites to provide communications coverage statewide.

Total Estimated Cost of Project: $7,500,000

List of all Revenue Sources to Fund the Project: Revenue Sources Technology Reinvestment Fund – FY 2012 - SF 2316, Sec 18, Subsec 8, Para a $ 2,500,000 Technology Reinvestment Fund – FY 2013 - SF 2316, Sec 18, Subsec 8, Para a $ 2,500,000 Technology Reinvestment Fund – FY 2014* - SF 2316, Sec 18, Subsec 8, Para a $ - General Fund – Supplemental – FY2015 – HF666, Sec 4 $ 2,500,000 Total Resources $ 7,500,000 * Funds of $2,500,000 deappropriated per SF 2349 (effective FY 2015)

Amount of Funds Expended: $7,500,000 including $2,500,000 related to FY 2015 General Fund Appropriation.

Expenditures FY 2012 - Radio and Repeaters $ 2,500,000 FY 2013 - Radio and Antenna Equipment, Radio Installations, Tower Maintenance $ 570,376 FY 2014 - Radio and Tower Equipment, Radio Duplexers, Tower Maintenance and Repairs $ 1,772,503 FY 2015 - Radio and Tower Equipment, Antennas, Lighting, Tower Maintenance and Repairs $ 100,979

FY 2016 - Radio Equipment and Tower Antenna and Lighting Maintenance $ 56,142

FY 2017 – Radio Equipment and Repeaters $ 2,500,000 Total Expenditures $ 7,500,000

Amount of Funds Obligated: $0

Estimated Completion Date of Project: All funds were expended as of the end of the fiscal year 2016.

OFFICE OF THE CHIEF INFORMATION OFFICER

257 Innovative Technology Solutions for Citizen-Centric Government

Hoover State Office Building 1305 E. Walnut Street, Level B Des Moines, Iowa 50319 515.281.5503 [email protected] Office of the Chief Information Officer | March 2017

Overview

In 2014, Senate File 2349 appropriated Technology Reinvestment Funds (TRF) “[f]or technology consolidation and technology improvement projects approved by the State Chief Information Officer pursuant to Chapter 8B.” These funds are to be used for enterprise technology consolidation and improvement projects including Broadband.

A summary of TRF appropriation requests for completed fiscal years is available below.

FY2015 FY2016

Appropriated $7,728,189 $0

Spent $200,358 $ 4,177,764

Project: Google Apps for Government Implementation On December 12, 2016, the State of Iowa’s Executive Branch went Google! New email solutions are better, faster, cheaper, and in fact, more secure than anything the State has today or can provide in the near future. The Google Apps suite includes email and calendaring, but also state of the art tools for collaboration and productivity that will present huge opportunities for new efficiency across the state in the coming years. Office of the Chief Information Officer | March 2017

While the State has migrated over 20,000 accounts to Google, there is still work outstanding to complete the implementation including migrating archived data, completing outstanding agency migrations, shutting down old systems, and providing a review/redaction tool for attorneys.

Estimated Completion Date: June 30, 2018 Total Estimated Cost: $7,482,036

Project: IT Assessments For nearly a decade, OCIO and ITE as its predecessor, redirected considerable staff time into providing IT Health Check and Assessment Services which delayed other projects. Agencies can now retain a third party IT Health Check and Assessment at low cost and without redirecting the work of OCIO staff from other critical enterprise projects.

OCIO completed procurement and contracting activities with a private sector firm specializing in IT assessments and health checks. Initial services were provided to the Office of Secretary of State, Iowa Finance Authority and the State Public Defender for a full scale review of technology supports and services.

Project Completion Date: Services are offered on an ongoing basis to agencies. Total Project Cost to Date: $40,000

Project: Cannabidiol Cards In 2014, the Iowa General Assembly passed the Medical Cannabidiol Act authorizing the medical use of cannabidiol by patients under the care of a neurologist. If authorized by the Iowa Department of Public Health, Chapter 124D requires the Department of Transportation to issue Office of the Chief Information Officer | March 2017 a cannabidiol registration card to a patient who meets the criteria set forth in Chapter 124D.3. This project was established to fund the software and associated IT services required to support the implementation of medical cannabidiol registration card system by the Department of Transportation.

Project Completion Date: April 9, 2015 Total Project Cost: $115,000 TRF Appropriations & Expenditures by Fiscal Year

Source of Funds / Fiscal Year / Type Appropriation Name Amounts Technology Reinvestment Funds (TRF)

FY2015 Appropriation IT Consolidation $7,728,189

Project: IT Assessments FY2016 Expenditures $40,000

Total IT Assessment Expenditures thru FY16 $40,000

Project: Cannabidiol Cards FY2015 Expenditures $115,000

Total Cannabidiol Card Expenditures thru FY16 $115,000

Project: Google Apps for Government FY2015 Expenditures $85,458

FY2016 Expenditures $4,137,764

Total Google Apps Expenditures thru FY16 $4,223,222

Remaining Obligated At End of FY16 $3,349,966

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STATE FAIR AUTHORITY Iowa State Fair Infrastructure Fund Report Reporting Data As of Our State Fiscal Year Ending Oct 31 As of January 1, 2017

FY 2014 Iowa Infrastructure Fund 001 Fund 001, agency 35, approp 23G FY 2015 Iowa Infrastructure Fund 0017 Fund 001, agency 35, approp 24G FY 2016 Iowa Infrastructure Fund 0017 Fund 001, agency 35, approp 24G FY 2017 Iowa Infrastructure Fund 0017 Fund 001, agency 35, approp 25G FY 2018 Iowa Infrastructure Fund 0017 Fund 001, agency 35, approp 25G FY 2019 Iowa Infrastructure Fund 0017 Fund 001, agency 35, approp 25G

Project Name: 2014 Plaza Construction 2015 Youth Inn Renovation and Improvements 2016 Youth Inn Renovation and Improvements AND Plaza Project 2017 Youth Inn Renovation and Improvements AND Infrastructure NW corner - Midway/Grandstand/Outdoor Event Area 2018 Infrastructure NW corner - Midway/Grandstand/Outdoor Event Area 2019 Infrastructure NW corner - Midway/Grandstand/Outdoor Event Area

Project Description: 2014-2017 A Plaza will be landscaped and beautified to house food vendors and exhibitors. It will allow fairgoers to walk or sit and enjoy the park like setting.

B: Built from 1939-42 , the Youth Inn houses hundreds of young exhibitors where facilities include bunk beds, showers, a kitchen and a cafeteria with tiered seating. With the roof replaced, showers remolded and the addition of cooling to the upper level, the Youth Inn completed it's first phase of renovations in the summer of 2014. In 2015, renovations included extended walkways to new entrances, updated fire alarm and and suppression systems. Handicap accessibility to all levels of the building with new elevators. The Youth Inn’s third and final phase of renovations were completed in 2016. Replaced windows and improvements to the main floor and stage area in addition to an enhanced kitchen facility. New landscaping and a parking lot complete the north side of the building.

C: From roller coasters to bumper cars and ferris wheels, amusement park rides have been a staple at the Iowa State Fair. In 2017, the super spectacular midway areas on the Fairgrounds will get a facelift and new names as a part of the Iowa State Fair Thrill Park. Construction began in fall of 2016. Grandstand stage/restroom/concession area and outdoor event area will also be part of this big project. All slated to be completed in 2019.

Revenue Sources: A: $1,000,000 Appropriation available July 1, 2013 $750,000 Other from private sources $1,750,000

B: $825,000 Appropriation available July 1, 2014 $2,325,000 Appropriation available July 1, 2015 $1,000,000 Other private sources $4,150,000

C: $500,000 Appropriation available July 1, 2016 $500,000 Appropriation available July 1, 2017 $4,500,000 Appropriation available July 1, 2018 $5,500,000

% of Completed Work: Plaza 100.00%

Youth Inn 100.00%

Midway/Grandstand 6.00%

Total Est Project Cost: Plaza $4,375,255 final

Youth Inn $8,362,395 final

Midway/Grandstand/Outdoor Event Area $30,000,000

Revenue Sources For Project: (related to above projects only) Foundation Expended Funds: Approp Funds Donor Funds Total Funds FY2015 825,000 0 825,000 Ruan Plaza and Youth Inn FY2016 3,325,000 2,458,916 5,783,916 Ruan Plaza and Youth Inn FY2017 500,000 2,227,857 2,727,857 Youth Inn and Midway/Grandstand/Outdoor Event Area $4,650,000 $4,686,773 $9,336,773

Obligated Funds: FY2017 $500,000 Remaining appropriation for Midway/Grandstand/Outdoor Event Area 2017 $6,309,000 Costs anicipated for Midway/Grandstand/Outdoor Event Area FY2018 $500,000 Remaining appropriation for Midway/Grandstand/Outdoor Event Area 2018 $8,350,000 Costs anicipated for Midway/Grandstand/Outdoor Event Area FY2019 $4,500,000 Remaining appropriation for Midway/Grandstand/Outdoor Event Area 2019 $8,350,000 Costs anicipated for Midway/Grandstand/Outdoor Event Area

Estimated Completion Date: Aug-19 Midway/Grandstand/Outdoor Event Area DEPARTMENT OF TRANSPORTATION FY 2017 Aviation Trust Fund* - General Aviation Vertical Infrastructure Program

Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Estimated Project Cost Used Obligated Completion Date

Airport funds Under Construction 5/31/2017 Cherokee County Regional AirpoEight Unit T-Hangar $320,292 $150,000 $13,553 $136,447 Airport funds In Design 10/31/2017 Clinton Municipal Airport Airport Fuel System $391,140 $141,140 $141,140 Airport funds In Design 6/30/2017 Davenport Municipal Airport Rehabilitate Hangar 8990 $65,000 $32,500 $32,500 Airport funds Complete 12/31/2016 Denison Municipal Airport Hangar Upgrades $10,000 $7,000 $6,243 $757 Airport funds Under Construction 5/31/2017 George L Scott Municipal AirportReplace T-Hangar Roof $27,500 $16,500 $16,500 Airport funds Final Close Out 4/30/2017 Iowa City Municipal Airport North T-Hangar Restroom $80,125 $56,088 $56,088 Airport funds In Progress 12/31/2017 Northeast Iowa Regional AirportHangar Development $300,000 $150,000 $150,000 Airport funds In Design 4/30/2017 Sioux County Regional Airport Terminal Building $1,120,000 $150,000 $150,000 Hangar Rehabilitation - Replace Roof, Airport funds In Design 9/30/2017 Spencer Municipal Airport Sill, Repaint $68,000 $47,600 $47,600 Total $2,382,057 $750,828 $19,796 $731,032 * Not subject to Infrastructure Annual Status Report requirement due to appropriation funding source. However, the status is included for information.

FY 2016 RIIF - General Aviation Vertical Infrastructure Program

Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Estimated Project Cost Used Obligated Completion Date

Site improvements for future terminal Airport funds Under Construction 8/31/2017 Ames Municipal Airport building $2,410,000 $150,000 $150,000 Airport funds Under Construction 12/31/2017 Council Bluffs Municipal Airport T-hangar Improvements $216,451 $75,000 $27,882 $47,118 Rehabilitate hangar and construct pilot Airport funds Complete 6/8/2016 Cresco Municipal Airport lounge $18,728 $15,919 $15,919 $0 Airport funds Under Construction 6/30/2017 Lamoni Municipal Airport Construct hangar $322,000 $150,000 $59,673 $90,327 Airport funds In Progress 3/31/2017 Marshalltown Municipal Airport Pave hangar floor $94,500 $80,325 $7,148 $73,177 Airport funds Complete 12/15/2016 Perry Municipal Airport Repair hangar roof $20,000 $14,000 $13,826 $0 Airport funds Complete 6/8/2016 Sibley Municipal Airport Rehabilitate terminal building $26,836 $16,101 $16,101 $0 Construct maintenance and electrical Airport funds In Progress 4/30/2017 Sioux County Regional Airport vault buildings $182,200 $150,000 $16,389 $133,611 Airport funds Final Close Out 3/31/2017 Spencer Municipal Airport Rehabilate hangar floor $76,650 $45,990 $45,990 Airport funds In Design 12/31/2017 Washington Municipal Airport Construct hangar $630,540 $150,000 $150,000 Total $3,997,905 $847,335 $156,938 $690,223

FY 2015 RIIF - General Aviation Vertical Infrastructure Program

Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Estimated Project Cost Used Obligated Completion Date

Airport funds $0 Completed 12/1/2015 Atlantic Municipal Airport Construct 60' x 80' hangar $717,200 $150,000 $150,000 Airport funds $150,000 Final Close Out 4/30/2017 Boone Municipal Airport Construct 2-unit, 45' x 80' hangar $201,600 $150,000 Airport funds $0 Completed 8/9/2016 Decorah Municipal Airport Construct 3-stall rectangular hangar $235,000 $117,500 $117,500 Airport funds $15,000 Final Close Out 1/31/2017 Fairfield Municipal Airport Construct new public terminal building $215,657 $150,000 $135,000 Terminal building and maintenance Airport funds $0 Completed 11/14/2014 Grinnell Regional Airport hangar renovation $60,000 $30,000 $12,250 Airport funds $16,393 Under Construction 6/30/2017 Osceola Municipal Airport Construct 33' x 42' rectangular hangar $107,140 $74,998 $58,605 Airport funds $0 Completed 6/15/2015 Rock Rapids Municipal Airport Rehabilitate hangar roof $27,135 $21,708 $21,628 Renovate terminal building roof and Airport funds $0 Completed 1/20/2016 Sibley Municipal Airport addition of insulation in hangar $24,000 $14,400 $14,400 Airport funds $0 Completed 5/16/2016 Washington Municipal Airport Rehabilitate hangar $76,500 $57,375 $57,375 Total $1,664,232 $765,981 $566,758 $181,393

FY 2014 RIIF - General Aviation Vertical Infrastructure Program

Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Estimated Project Cost Used Obligated Completion Date

Ankeny Regional Construct 6-unit tee hangar $326,250 $150,000 Airport funds $150,000 $0 Completed 6/11/2014

56,660 48,161 City funds 48,161 $0 Completed 9/22/2014 Davenport Municipal Rehabilitate hangar 8970 Emmetsburg Municipal Construct 80x100 hangar 529,170 100,000 Local funding uncertain 100,000 $0 Completed 6/9/2016 Marshalltown Municipal Renovate hangar 88,200 74,970 City funds 29,273 $45,697 Final Close Out 3/31/2017

300,000 150,000 Utility company loan 150,000 $0 Completed 9/23/2014 Northeast Iowa Regional Construct 70x120 hangar Ottumwa Regional Renovate hangar 74,470 59,470 Local airport funds 57,555 $0 Completed 6/30/2015

422,375 150,000 City bonding 128,239 $0 Completed 6/1/2015 Perry Municipal Construct 45x100 hangar 20,700 16,560 City funds 16,560 $0 Completed 12/18/2013

Red Oak Municipal Renovate hangar door Webster City Municipal Renovate maintenance hangar 40,500 20,250 Airport funds 20,250 $0 Completed 6/1/2014

Total $1,817,825 $769,411 $700,038 $45,697

FY 2013 RIIF - General Aviation Vertical Infrastructure Program Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Estimated Project Cost Used Obligated Completion Date

Boone Municipal Airport Construct hangar $187,500 $150,000 Airport funds $122,457 $27,543 Final Close Out 4/30/2017

Clinton Municipal Airport Construct transient hangar 600,000 150,000 Airport funds 150,000 0 Completed 6/27/2014 Iowa City Municipal Airport Rehabilitate terminal and building roofs 102,000 75,000 Airport funds 75,000 0 Completed 10/27/2014 Iowa Falls Municipal Airport Expand four unit t-hangar and apron 326,760 150,000 Airport funds 149,183 0 Completed 9/18/2014 Red Oak Municipal Airport Construct hangar 210,000 150,000 Airport funds 150,000 0 Completed 10/11/2013 Vinton Veterans Airpark Construct hangar 271,000 150,000 Airport funds 150,000 0 Completed 2/21/2014 Total $1,697,260 $825,000 $796,640 $27,543 FY 2017 RIIF/Aviation Trust Fund* - Commercial Service Vertical Infrastructure (CSVI) Projects Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Expected to be Project Cost Used Obligated Completed Burlington- Hangar Construction and Improve Airport funds $0 Not Started 12/31/2017 Southeast Iowa Terminal Area Infrastructure $101,000 $95,967 $95,967 Cedar Rapids- Airport funds $0 Design Phase 12/31/2017 Eastern Iowa Rehabilitate Terminal Building $16,330,000 $325,246 $325,246 Des Moines General Aviation Improvements $3,619,000 $579,267 Airport funds $0 $579,267 Design Phase 12/31/2017 Dubuque Terminal and Storage Hangar $2,500,000 $105,672 Airport funds $0 $105,672 On Hold Construct Hangar, Hangar roofing and Fort Dodge $93,901 Airport funds $0 $93,901 In progress 6/30/2018 Flight Service Station redesign $222,000 Mason City Replace Terminal Chiller Phase Two $192,500 $94,005 Airport funds $0 $94,005 In progress 6/30/2017 Sioux City Rehabilitate and Build Hangars $104,244 $104,244 Airport funds $77,709 $26,535 In progress 9/30/2017 GA Terminal Building Rehabilitation and Waterloo Airport funds $0 In progress 12/31/2017 Hangar 5 Rehabilitation $104,800 $101,699 $101,699 Total $23,173,544 $1,500,000 $77,709 $1,422,291 * $60,000 of the FY 2017 appropriation is from the Aviation Trust Fund and not subject to Infrastructure Annual Status Report requirement. However, the status of the entire appropriation is included for inform FY 2016 RIIF - Commercial Service Vertical Infrastructure (CSVI) Projects Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Expected to be Project Cost Used Obligated Completed Burlington- Airport funds $0 Design Phase 5/31/2017 Southeast Iowa Replace Hangars $288,000 $96,034 $96,034 Cedar Rapids- Airport funds $0 Design Phase 12/31/2017 Eastern Iowa Rehabilitate Terminal Building $8,018,250 $319,398 $319,398 Des Moines General Aviation Improvements $3,619,000 $585,230 Airport funds $0 $585,230 Design Phase 12/31/2017 Dubuque Storage Hangar Design $2,500,000 $105,684 Airport funds $0 $105,684 On Hold

Construct Hangar and Flight Service Fort Dodge $94,845 Airport funds $0 $94,845 In progress 12/31/2017 Station redesign $100,000 Replace Overhead Garage Doors and Mason City $94,882 Airport funds $41,000 $53,882 In progress 6/30/2017 Perform Terminal Systems Study $46,000 Sioux City Rehabilitate and Build Hangars $120,000 $102,732 Airport funds $102,732 $0 Completed 11/16/2016 Hangar rehabilitation and baggage area Waterloo Airport funds $44,982 In progress 6/30/2017 renovation $119,720 $101,196 $56,214 Total $14,810,970 $1,500,000 $188,714 $1,311,287

FY 2015 RIIF - Commercial Service Vertical Infrastructure (CSVI) Projects Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Expected to be Project Cost Used Obligated Completed Burlington- Replace three hangars $240,000 $96,692 Airport funds $96,692 In Progress 5/31/2017 Southeast Iowa Cedar Rapids- Renovate terminal building lobby $10,387,000 $317,297 Airport funds $317,297 $0 Completed 10/16/2015 Eastern Iowa Des Moines Customs & Border Protection relocation $1,533,500 $583,354 Airport funds $583,354 $0 Completed 7/27/2015 Dubuque Construct new terminal building $1,277,920 $105,886 Airport funds $105,886 Final Close Out 6/30/2017 Fort Dodge Construct new hangar $130,000 $95,854 Airport funds $95,854 In progress 12/31/2017 Upgrade terminal electrical service and Mason City replace overhead door in west $121,000 $96,001 Airport funds $88,504 $7,497 In progress 6/30/2017 maintenance facility

Sioux City Rehabilitate and build hangars $103,884 $103,884 Airport funds $103,884 $0 Completed 10/17/2016

Upgrade emergency generator, replace Waterloo door at bag make-up, and terminal $107,375 $101,032 Airport funds $101,032 $0 Completed 12/23/2016 electrical improvements Total $13,900,679 $1,500,000 $1,194,071 $305,929

FY 2014 RIIF - Commercial Service Vertical Infrastructure (CSVI) Projects Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Expected to be Project Cost Used Obligated Completed Burlington- Construct hangar $480,000 $96,594 Airport funds $95,902 $692 In Progress 5/31/2017 Southeast Iowa Cedar Rapids- Replace roofs on four buildings $330,000 $311,190 Airport funds $311,190 $0 Completed 9/16/2014 Eastern Iowa Des Moines Relocate US Customs building $4,500,000 $579,215 Airport funds $579,214 $0 Completed 4/6/2015 Dubuque Construct terminal building $1,277,920 $108,456 Airport funds $108,456 Final Close Out 1/31/2017 Re-design flight service station, replace Fort Dodge overhead doors in ARFF/Maintenance $150,000 $98,159 Airport funds $61,434 $36,725 In progress 6/30/2017 building, demolish two hangars Rehabilitate terminal: replace terminal Mason City cooling system, install security cameras, $99,144 $98,450 Airport funds $32,560 $65,890 In progress 6/30/2017 improve entrance soffit and ceiling

Sioux City Rehabilitate and construct new hangars $120,000 $105,151 Airport funds $100,257 $4,894 Final Close Out 1/31/2017

Waterloo Rehabilitate hangars $106,000 $102,785 Airport funds $102,785 $0 In progress 11/22/2016 Total $7,063,064 $1,500,000 $1,283,342 $216,657 FY 2013 RIIF - Commercial Service Vertical Infrastructure (CSVI) Projects Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Expected to be Project Cost Used Obligated Completed Burlington- $450,000 $94,903 Airport funds $94,903 $0 Completed 10/27/2014 Southeast Iowa Replace hangar Cedar Rapids- $3,430,000 $325,782 Airport funds $325,782 $0 Completed 9/16/2014 Eastern Iowa Renovate terminal building lobby Des Moines Construct parking garage bridge $5,200,000 $568,101 Airport funds $568,101 $0 Completed 11/15/2012 Dubuque Construct terminal building $1,351,480 $107,598 Airport funds $31,505 $76,093 Final Close Out 1/31/2017 Renovate terminal operation area and Fort Dodge $100,000 $97,119 Airport funds $97,119 $0 Completed 6/30/2015 former flight service station building Mason City Construct office addition $722,170 $99,415 Airport funds $99,415 $0 Completed 7/20/2012 Sioux City Rehabilitate hangars $200,000 $103,848 Airport funds $103,848 $0 Completed 3/4/2016 Rehabilitate hangars and snow removal Waterloo $103,560 $103,234 Airport funds $93,114 $10,120 In progress 6/30/2017 equipment building Total $11,557,210 $1,500,000 $1,413,787 $86,213

FY 2012 RIIF - Commercial Service Vertical Infrastructure (CSVI) Projects Date Completed or Total Estimated State Funds Remaining Airport Description of Project State Share Other Revenue Sources Status of Project Expected to be Project Cost Used Obligated Completed Burlington- Airport funds $94,579 $0 Completed Southeast Iowa Construct hangars $898,500 $94,579 6/19/2014 Cedar Rapids- Renovate terminal - relocate baggage Airport funds $328,020 $0 Completed Eastern Iowa screening area $3,904,000 $328,020 1/7/2013 Des Moines Construct parking garage bridge $800,000 $562,349 Airport funds $562,349 $0 Completed 9/24/2012 Dubuque Construct terminal building $8,752,175 $110,137 Airport funds $110,137 $0 Completed 8/8/2013

Renovate terminal to prevent drainage Fort Dodge Airport funds 97,119 $0 Completed issues; design renovation to flight service station; hangar A and B demolition $225,000 $97,119 6/26/2015 Mason City Construct office addition $500,000 $99,205 Airport funds $99,205 $0 Completed 12/3/2012 Sioux City Rehabilitate hangars $200,000 $107,536 Airport funds $107,536 $0 Completed 8/20/2013 Waterloo Rehabilitate hangars $104,929 $103,021 Airport funds $103,021 $0 Completed 11/22/2016 Total $15,384,604 $1,501,966 $1,501,966 $0 State Recreational Trails Fiscal Total Estimated Funds Date of Completion / Fund Year Description of Project Progress of Work Project Cost Revenue Sources Funds Obligated ** Expended Estimated Completion Recreational Trails - 2017 East Blue Creek Bridge Replacement along Cedar Valley Nature Agreement not signed - $600,000 State Recreational Trail (SRT) Fund, Regional $250,000 $0 6/30/2018 RIIF - 0017 Trail (Linn and Black Hawk County Conservation Boards) work not started Transportation Alternative funds and County Conservation Board CIP funds Recreational Trails - 2017 Extension of Felderman Trail (Bellevue and Iowa Department of Agreement not signed - $753,000 State Recreational Trail (SRT) Fund, DNR REAP award, $300,000 $0 6/30/2018 RIIF - 0017 Natural Resources) work not started Northeast State Parks Region and Iowa Parks Foundation funds, private donation and Wellmark Foundation Recreational Trails - 2017 Interstate 29 Riverfront Trail Connection (Sioux City) Agreement not signed - $3,225,917 State Recreational Trail (SRT) Fund, Regional $650,000 $0 6/30/2018 RIIF - 0017 work not started Transportation Alternative funds, Missouri River Historical Development funds and city funds Recreational Trails - 2017 Iowa River Trail-Marshalltown to South Side of Iowa River Agreement not signed - $1,158,614 State Recreational Trail (SRT) Fund, Regional $650,000 $0 6/30/2018 RIIF - 0017 (Marshalltown) work not started Transportation Alternative funds, DNR REAP award and fundraising Recreational Trails - 2017 Rolling Prairie Trail-Allison to Bristow (Butler County Conservation Agreement not signed - $1,288,380 State Recreational Trail (SRT) Fund, County Board of $664,678 $0 6/30/2018 RIIF - 0017 Board) work not started Supervisors and County Conservation Board funds, Cities of Allison, Bristow, Dumont, Clarksville and Shell Rock funds, private donations and anticipated Guernsey's Foundation funds

Recreational Trails - 2016 Cedar Valley Trail "Paving the Way for the American Discovery Agreement signed $1,209,000 State Recreational Trail (SRT) Fund, County Conservation $600,000 $0 6/30/2017 RIIF - 0017 Trail" (Linn County & Black Hawk County Conservation Boards) 2/12/2016 - development in Board CIP funds, Linn County Trails Association funds and process anticipated city of Center Point funds Recreational Trails - 2016 Flint River Trail: Phase I South (Burlington) Agreement signed $850,000 State Recreational Trail (SRT) Fund, Regional $398,500 $0 6/30/2017 RIIF - 0017 3/14/2016 - development in Transportation Alternative funds, Two DNR REAP grants, process city sales tax and local fundraising Recreational Trails - 2016 Hoover Trail -- "The Missing Link" (Johnson County Conservation Agreement signed $4,321,590 State Recreational Trail (SRT) Fund, County Conservation $679,699 $0 6/30/2017 RIIF - 0017 Board) 12/21/2015 - work not Board funds, other grants and donations started Recreational Trails - 2016 Hospital Connector Trail Bridge (Manning) Agreement signed $296,400 State Recreational Trail (SRT) Fund, Regional $222,300 $0 6/30/2017 RIIF - 0017 12/21/2015 - development Transportation Alternative funds and Great Places funding in process Recreational Trails - 2016 Mitchellville to Prairie City Rails-to-Trails Corridor Development Agreement signed $1,200,100 State Recreational Trail (SRT) Fund and Federal $749,501 $632,662 6/30/2017 RIIF - 0017 (Jasper County Conservation Board) 11/24/2015 - development Recreational Trails Fund in process Recreational Trails - 2016 Turkey River Recreational Corridor - Elgin to Gilbertson Park and Agreement signed $1,136,000 State Recreational Trail (SRT) Fund, Regional $750,000 $0 6/30/2017 RIIF - 0017 the Turkey River (Fayette County Conservation Board) 12/21/2015 - development Transportation Alternative funds and private contributions in process

Recreational Trails - 2015 Ankeny Connector - High Trestle Trail (Polk County Conservation Agreement signed $2,109,860 State Recreational Trail (SRT) Fund, city funds, County $782,500 $782,500 2/26/2015 RIIF - 0017 Board) 12/15/2014 - project Conservation Board funds, and Iowa Natural Heritage completed Foundation funds Recreational Trails - 2015 Cedar Valley Nature Trail Bridge E4 Replacement (Black Hawk Agreement signed $214,542 State Recreational Trail (SRT) Fund and County $160,906 $160,906 6/30/2016 RIIF - 0017 County Conservation Board) 11/25/2014 - project Conservation Board funds completed Recreational Trails - 2015 Coon Rapids Connector Trail Underpass (City of Coon Rapids) Agreement signed $299,250 State Recreational Trail (SRT) Fund and city funds $224,437 $213,215 6/30/2017 RIIF - 0017 2/10/2015 - development in process Recreational Trails - 2015 Great River Road Bike Lane (Louisa County Secondary Roads) Agreement signed $1,690,000 State Recreational Trail (SRT) Fund and Scenic Byways $340,000 $257,046 6/30/2017 RIIF - 0017 6/19/2014 - development in grant process Recreational Trails - 2015 Hoover Trail - "The Missing Link" (Johnson County Conservation Agreement signed $605,333 State Recreational Trail (SRT) Fund and County $454,000 $256,912 6/30/2017 RIIF - 0017 Board) 12/14/2014 - development Conservation Board funds in process Recreational Trails - 2015 Iowa DNR AmeriCorps Trail Crew (Iowa Department of Natural Agreement signed $395,000 State Recreational Trail (SRT) Fund, DNR REAP grant and $296,250 $296,250 6/30/2016 RIIF - 0017 Resources) 12/17/2014 - project Lake Restoration Fund completed Recreational Trails - 2015 Iowa River Trail Phase 1 Development (City of Marshalltown and Agreement signed $1,335,000 State Recreational Trail (SRT) Fund, Regional $775,000 $10,449 6/30/2017 RIIF - 0017 Hardin County) 3/2/2015 - development in Transportation Alternative funds and DNR REAP grant process State Recreational Trails Recreational Trails - 2015 Jurgensen Bridge Refurbishment (Winterset and Winterset Agreement signed $1,066,590 State Recreational Trail (SRT) Fund, FEMA funds and city $500,000 ****** $0 6/30/2017 RIIF - 0017 Municipal Utility) 9/21/2015 - development in funds process Recreational Trails - 2015 Lake Path Trail/JewEllsworth Trail Segment (Hamilton County Agreement signed $862,853 State Recreational Trail (SRT) Fund, Regional $647,140 $268,569 6/30/2017 RIIF - 0017 Conservation Board) 1/6/2015 - development in Transportation Enhancement funds, cash from local entities process and private donations Recreational Trails - 2015 Mississippi River Trail - Pikes Peak Road to Guttenberg (Clayton Agreement signed $1,369,575 State Recreational Trail (SRT) Fund and local option sales $579,074 $0 6/30/2017 RIIF - 0017 County) 8/31/2015 -development in tax process Recreational Trails - 2015 Pottawattamie County Trail-Phase I (Pottawattamie County Agreement signed $933,333 State Recreational Trail (SRT) Fund, Federal Recreational $700,000 $28,575 6/30/2017 RIIF - 0017 Conservation Board and Pottawattamie County Trail Board) 12/15/2014 -development Trails Fund, County Conservation Board funds and Iowa in process West Foundation funds Recreational Trails - 2015 Red Cedar Trail and Connector (Linn County Conservation Board Agreement signed $75,000 State Recreational Trail (SRT) Fund, Specialized Dealer $55,000 $0 6/30/2017 RIIF - 0017 and Linn Area Mountain Bike Association) 1/27/2015 - development in Grant, Marion Hotel/Motel and other local grants, LAMBA process and other donors Recreational Trails - 2015 SW 5th (Jackson) Street Bridge Rehabilitation (City of Des Moines) Agreement signed $3,740,000 State Recreational Trail (SRT) Fund, City CIP funds, $500,000 ****** $475,000 6/30/2017 RIIF - 0017 9/29/2015 - development in TIGER funds and private fundraising process 2014 ##### #REF! Recreational Trails - 2014 Ankeny Connector - High Trestle Trail (Polk County Conservation Agreement signed $3,065,000 State Recreational Trail (SRT) Fund, city funds and county $782,500 $782,500 5/1/2014 RIIF - 0017 Board and Ankeny) 10/25/2013 - project funds completed Recreational Trails - 2014 Bellevue Rivervue Trail-Phase II (City of Bellevue and Jackson Agreement signed $722,275 State Recreational Trail (SRT) Fund, city funds, DNR $260,774 $260,774 6/30/2016 RIIF - 0017 County Conservation Board) 1/30/2014 - project REAP grant, Regional Transportation Alternative funds and completed private donations Recreational Trails - 2014 Bridging the Gap: Phase I Dry Run Trail-Connecting Decorah's Agreement signed $1,604,512 State Recreational Trail (SRT) Fund, Statewide $380,265 $48,897 6/30/2017 RIIF - 0017 Trout Run Trail to the Prairie Farmer Recreational Trail (Winneshiek 1/09/2014 - development in Transportation Enhancement grant, DNR REAP grant and County Conservation Board and City of Decorah) process local public/private funds Recreational Trails - 2014 Farragut to Shenandoah Trail Connection (City of Farragut) Agreement signed $650,000 State Recreational Trail (SRT) Fund and land value $487,500 $0 6/30/2017 RIIF - 0017 10/31/2013 - development in process Recreational Trails - 2014 Iowa River Scenic Trail (Hardin County Board of Supervisors and Agreement signed $1,375,694 State Recreational Trail (SRT) Fund, Regional $775,000 $775,000 6/30/2016 RIIF - 0017 City of Marshalltown) 11/12/2013 - project Transportation Alternative funds and land value completed Recreational Trails - 2014 Multiuse Mississippi River Trail, Riverdale Section, Phase 2 (City of Agreement signed $1,017,000 State Recreational Trail (SRT) Fund, city funds, County $318,644 $302,712 6/30/2017 RIIF - 0017 Riverdale) 6/3/2014 - development in Regional Authority grant and National Scenic Byways grant process Recreational Trails - 2014 Pioneer Beach Road Trail (City of Orleans and Dickinson County Agreement signed $521,479 State Recreational Trail (SRT) Fund, city funds and County $371,479 $371,479 6/30/2016 RIIF - 0017 Trails Board) 12/23/2013 - project Trails Board funds completed Recreational Trails - 2014 Raccoon River Valley Trail to High Trestle Trail Connector (Dallas Agreement signed $290,000 State Recreational Trail (SRT) Fund, other grants, $92,897 $16,546 6/30/2017 RIIF - 0017 County Conservation Board) 7/30/2013 - development in donations and foundations process 2014 ##### #REF! Recreational Trails - 2013 Brushy Creek All-Weather Multi-Use Lake Trail Bridge (Iowa DNR) Agreement signed $125,800 State Recreational Trail (SRT) Fund and DNR REAP grant $78,000 $78,000 8/17/2015 RIIF - 0017 12/05/2012 - project completed Recreational Trails - 2013 City of Clinton Mississippi River Trail Final Connection (City of Agreement signed $535,544 State Recreational Trail (SRT) Fund and city G.O. Bonds $400,000 $400,000 5/6/2015 RIIF - 0017 Clinton) 11/28/2012 - project completed Recreational Trails - 2013 Fayette-Volga River Multi-Use Trail (Upper Iowa University and Agreement signed $1,190,931 State Recreational Trail (SRT) Fund, Upper Iowa $700,000 $9,118 6/30/2017 RIIF - 0017 Fayette County) 11/13/2012 - development University, city funds, County Community Foundation, in process Black Hills Energy, private donors, additional fundraising and DNR REAP grant Recreational Trails - 2013 Iowa River Trail – Phase 8 of 8 (City of Iowa City) Agreement signed $2,100,000 State Recreational Trail (SRT) Fund, city G.O. Bonds, $441,000 $0 6/30/2017 RIIF - 0017 11/25/2014 - development Regional STP Funds, Earmark funds and Regional in process Transportation Enhancement funds Recreational Trails - 2013 Mines of Spain Trail and Trailhead (City of Dubuque and Iowa DNR) Agreement signed $227,333 State Recreational Trail (SRT) Fund, city funds and $170,500 $170,500 6/30/2016 RIIF - 0017 11/28/2012 - project fundraising/naming opportunities completed State Recreational Trails Recreational Trails - 2013 Musser Park to Wiggens Road Trail (City of Muscatine) Agreement signed $984,400 State Recreational Trail (SRT) Fund, Federal Earmark $300,000 $0 6/30/2017 RIIF - 0017 3/24/2014 - development in funds and local contribution process Recreational Trails - 2013 Shaulis Road Trail Extension – Phase I (City of Waterloo) Agreement signed $1,007,592 State Recreational Trail (SRT) Fund, Regional $755,694 $128,271 6/30/2017 RIIF - 0017 7/11/2013 - development in Transportation Alternative funds and city funds process Recreational Trails - 2013 South Troy Park Trail (City of Robins) Agreement signed $354,000 State Recreational Trail (SRT) Fund and city funds $204,000 $122,528 6/30/2017 RIIF - 0017 12/12/2012 - development in process #REF! #REF! Recreational Trails - 2012 Bee Branch Creek Trail-MRT Route (City of Dubuque) Agreement signed $506,100 State Recreational Trail (SRT) Fund, National Scenic $100,000 $95,000 6/30/2017 RIIF - 0017 9/16/2014 - development in Byway funds and city funds process Recreational Trails - 2012 Bluff Creek OHV Park Development Plan (Iowa DNR) Agreement signed $80,000 State Recreational Trail (SRT) Fund and ATV registration $60,000 $0 6/30/2017 RIIF - 0017 12/20/2011 - development funds in process Recreational Trails - 2012 Buffalo to Wild Cat Den Road MRT (City of Buffalo) Agreement signed $562,500 State Recreational Trail (SRT) Fund, SAFETEA-LU $108,500 $38,274 6/30/2017 RIIF - 0017 5/05/2012 - development in earmark funds, and city funds process Recreational Trails - 2012 Cedar Valley Nature Trail Bridge at McFarlane Park (Black Hawk Agreement signed $3,612,516 State Recreational Trail (SRT) Fund and CDBG Jumpstart $396,516 ***** Rescinded N/A RIIF - 0017 County Conservation Board)***** 12/20/2011 - project Infrastructure funds completed with other funding Recreational Trails - 2012 Central IA Trail Loop-Chichaqua Valley Trail to Gay Lea Wilson Trail Agreement signed $10,891,016 State Recreational Trail (SRT) Fund, Polk County $753,750 $753,750 11/3/2015 RIIF - 0017 (Polk County Conservation Board) 12/15/2011 - project Conservation and Partners funds completed Recreational Trails - 2012 Dickinson County Spine Trail-Henderson Woods to US71 in Arnolds Agreement signed $165,500 State Recreational Trail (SRT) Fund, city funds and County $115,850 $115,850 10/8/2013 RIIF - 0017 Park (Arnolds Park and Dickinson County Trails Board) 12/22/2011 - project Trails Board funds completed Recreational Trails - 2012 Gray's Lake Neighborhood Connecting Trail & SW 14th Quiet Street Agreement signed $586,570 State Recreational Trail (SRT) Fund, city CIP, Gray's Lake $439,920 $439,920 6/30/2016 RIIF - 0017 (City of Des Moines)******* 5/15/2012 - project Neighborhood Association and land donations ******* completed Recreational Trails - 2012 Gypsum City OHV Park (WCIC and Iowa DNR) Agreement signed $626,349 State Recreational Trail (SRT) Fund, Federal Recreational $211,500 $211,500 6/29/2016 RIIF - 0017 2/6/2012 - project Trails Fund, Webster County Conservation and ATV completed Registration funds Recreational Trails - 2012 Iowa DNR Trails Program (Iowa DNR) Agreement signed $350,000 State Recreational Trail (SRT) Fund, DNR REAP grant and $262,500 $262,500 12/15/2014 RIIF - 0017 12/20/2011 - project Lake Restoration Fund completed Recreational Trails - 2012 NW Beaver Drive Trail (City of Johnston) Agreement signed $2,400,000 State Recreational Trail (SRT) Fund, city G.O. bond and $181,464 $181,464 6/30/2016 RIIF - 0017 1/10/2012 - project city park and trail improvement fund completed Recreational Trails - 2012 Turkey River Recreational Corridor Trail-Elkader to Motor Mill Agreement signed $880,576 State Recreational Trail (SRT) Fund, statewide $250,000 $0 6/30/2017 RIIF - 0017 (Clayton County Conservation Board) 1/18/2012 - development in Transportation Enhancement grant and local contributions process Recreational Trails - 2012 Water Trails Planning, Design and Construction Activities (Iowa Agreement signed $160,000 State Recreational Trail (SRT) Fund, marine fuel tax, U.S. $120,000 $120,000 3/4/2015 RIIF - 0017 DNR) 2/23/2012 - project Coast Guard, boat registration fees and RIIF completed #REF! $ 3,000,000 Recreational Trails - 2010 Allamakee County Mississippi River Bike Trail (Allamakee County Agreement signed $7,245,382 State Recreational Trail (SRT) Fund, Private and Local, $750,000 $609,630 6/30/2016 RIIF - 0017 and Allamakee County Economic Development) 1/5/2010- project Federal Earmark and Other State and Federal Grants completed Recreational Trails - 2010 Cedar Valley Nature Trail Bridge at McFarlane Park (Black Hawk Agreement signed $2,658,938 State Recreational Trail (SRT) Fund, CDBG - Jumpstart $250,000 $250,000 9/30/2012 RIIF - 0017 County Conservation Board) 11/20/2009 - project Infrastructure and FEMA-PA Funds completed Recreational Trails - 2010 Des Moines River Regional Trail Phase 1 (City of Des Moines) *** Agreement signed $1,937,998 State Recreational Trail (SRT) Fund, DNR REAP grant, $73,474 *** $73,474 1/12/2015 RIIF - 0017 1/29/2010 - project Iowa Clean Air Attainment Program funds and City of Des completed Moines Capital Funds Recreational Trails - 2010 Iowa Department of Natural Resources (DNR) Trail Crew (Iowa Agreement signed $350,000 State Recreational Trail (SRT) Fund, DNR REAP grant and $262,500 $262,500 12/3/2012 RIIF - 0017 DNR) 11/20/2009 - project Lake Restoration Fund completed State Recreational Trails Recreational Trails - 2010 Iowa River Corridor Trail Connection - Sand Lake (City of Iowa City) Agreement signed $375,000 State Recreational Trail (SRT) fund and Capital $281,000 *** $180,060 8/6/2012 RIIF - 0017 *** 1/29/2010 - project Improvement Funds completed Recreational Trails - 2010 Lewis and Clark Historic Riverfront Trail (City of Sioux City and Iowa Agreement signed $1,600,000 State Recreational Trail (SRT) Fund and City Funds $128,000 *** $128,000 8/7/2013 RIIF - 0017 DOT) *** 2/1/2010 - project completed Recreational Trails - 2010 Pinicon Ridge Trail (Linn County Conservation Board) * Agreement signed $666,667 State Recreational Trail (SRT) Fund and Local $500,000 * $500,000 8/27/2012 RIIF - 0017 7/20/2009 - project Contributions completed Recreational Trails - 2010 Principal Riverwalk Recreational Trail (city of Des Moines) * Agreement signed $1,000,000 State Recreational Trail (SRT) fund and Local Contributions $750,000 * $750,000 4/15/2013 RIIF - 0017 12/2/2009 - project completed Recreational Trails - 2010 Raccoon River Valley Trail Addition--Forest Park to Minburn Trail Agreement signed $6,655,696 State Recreational Trail (SRT) Fund, Community Attraction $484,995 *** $460,745 8/23/2012 RIIF - 0017 (Dallas County Conservation Board) *** 11/6/2009 - project and Tourism Program, State Enhancement Project, Central completed Iowa Regional Transportation Planning Alliance, Dallas County, City of Perry, City of Waukee, Guthrie County Cash and Stimulus, City of Dallas Center, City of Jamaica, City of Redfield, City of Linden, Raccoon Valley Bank, Bock Family Foundation, Dallas County Conservation Foundation, Raccoon River Valley Trail Association, Celebrations Committee Dallas Center, Committee for Super Cooper, Dallas Center Beta Sigma Phi, Rotary Club of Dallas Center, Community of Herndon, Waukee YMCA, City of Dawson, Casey's Stores, Alliant Energy, Bikes Belong, Letter campaign, Prairie Meadows Community Betterment, Prairie Woodland Conservation Foundation and Bock Family Foundation October 08

Recreational Trails - 2010 Railbanking Purchase of IANW Railroad (Dickinson County Trails Agreement signed $1,203,795 State Recreational Trail (SRT) Fund, IANWRR Donated $525,000 $525,000 7/19/2010 RIIF - 0017 Board and Osceola County Conservation Board) 1/4/2010 - project Land and Transportation Enhancement grant completed Recreational Trails - 2010 Summerset Trail Flood Repairs (Warren County Conservation Agreement signed $143,028 State Recreational Trail (SRT) Fund and County Budget $107,271 **** $107,271 5/29/2012 RIIF - 0017 Board)**** 1/5/2010 - project completed Recreational Trails - 2010 Trout Run Trail - Box Culverts and Bridge Project (City of Decorah Agreement signed $782,722 State Recreational Trail (SRT) Fund, County Foundation, $300,000 $300,000 3/5/2012 RIIF - 0017 and Winneshiek County Conservation Board) 11/25/2009 - project Winneshiek County and Winneshiek County Bridge grant completed Recreational Trails - 2010 Trout Run Trail - Decorah Fish Hatchery's Interpretive Restroom Agreement signed $105,000 State Recreational Trail (SRT) Fund and Friends of the $75,000 $75,000 7/2/2012 RIIF - 0017 Facility (Northeast Iowa Resources Conservation and Development, 12/6/2009 - project Decorah Hatchery funds Inc. and Iowa DNR's Fisheries) completed $ 24,724,226 $ 4,487,240 Recreational Trails - 2009 American Gothic Regional Trail Project (Area 15 Regional Planning Agreement signed $133,333 State Recreational Trail (SRT) Fund, RPA, county, city, and $100,000 * $95,363 6/30/2017 RIIF - 0017 Commission)* 12/3/2008 - development in private funds process Recreational Trails - 2009 Crawford County Trail (Crawford County)* Agreement signed $40,000 State Recreational Trail (SRT) Fund and county funds $30,000 * $30,000 9/20/2010 RIIF - 0017 11/5/2008 - project completed Recreational Trails - 2009 Garlock Slough Recreational Trail (City of West Okoboji and Agreement signed $653,550 State Recreational Trail (SRT) Fund, Dickinson County $490,162 ***** $408,425 10/9/2012 RIIF - 0017 Dickinson County Tails Board)***** 11/3/2008 - project Conservation, MPO, and City of West Okoboji funds completed Recreational Trails - 2009 Linn Creek Trail Connection with Iowa Highway 330 Trail (Marshall Agreement signed $1,476,000 State Recreational Trail (SRT) Fund and county funds $800,000 $800,000 9/5/2012 RIIF - 0017 County) 7/20/2009 - project completed Recreational Trails - 2009 Maquoketa River Water Trail (Jones County)* Agreement signed $133,334 State Recreational Trail (SRT) Fund and county funds $100,000 * $100,000 8/8/2011 RIIF - 0017 7/8/2008 - project completed Recreational Trails - 2009 Mississippi River Trail - Liberty Avenue Connection (Clinton) Agreement signed $469,000 State Recreational Trail (SRT) Fund and City of Clinton $351,750 $351,750 4/26/2010 RIIF - 0017 12/3/2008 - project funds completed Recreational Trails - 2009 Principal Riverwalk (Des Moines)* Agreement signed $1,000,000 State Recreational Trail (SRT) Fund and City of Des $750,000 * $750,000 4/15/2013 RIIF - 0017 11/4/2008 - project Moines funds completed State Recreational Trails Recreational Trails - 2009 Riverview Recreation Area Expansion (Trailblazers Off Road Agreement signed $71,000 State Recreational Trail (SRT) Fund $40,000 ***** Rescinded N/A RIIF - 0017 Club)***** 6/8/2009 - funding rescinded Recreational Trails - 2009 Stone State Park Trail (Woodbury County/DNR)* Agreement signed $133,333 State Recreational Trail (SRT) Fund and county funds $100,000 * $0 6/30/2017 RIIF - 0017 10/8/2009 - development in process Recreational Trails - 2009 Summerset Trail (Cities of Indianola, Carlisle and Des Moines)* Agreement signed $133,333 State Recreational Trail (SRT) Fund, SAFETEA-LU $100,000 * $95,000 6/30/2017 RIIF - 0017 3/9/2009 - development in earmark funds and city funds process Recreational Trails - 2009 Trout Run Trail - Bridging the Past and the Present (City of Decorah Agreement signed $443,750 State Recreational Trail (SRT) Fund, Winneshiek County $138,088 $138,088 10/18/2010 RIIF - 0017 and Winneshiek County Conservation Board) 3/16/2009 - project Conservation and City of Decorah funds completed $4,686,633 $3,000,000 Recreational Trails - 2008 Ankeny to Woodward Trail Corridor (Boone County Conservation Agreement signed $3,415,960 State Recreational Trail (SRT) Fund, Land Value and $565,960 $565,960 7/31/2012 RIIF - 0017 Board) 3/25/2008 - project Regional Transportation Enhancement funds completed Recreational Trails - 2008 Crawford County Trails (Crawford County)* Agreement signed $40,000 State Recreational Trail (SRT) Fund, county, city, and $30,000 * $30,000 9/20/2010 RIIF - 0017 11/5/2008 - project private funds completed Recreational Trails - 2008 Fairfield Loop Trail (Fairfield)* Agreement signed $266,667 State Recreational Trail (SRT) Fund and county funds $200,000 * $200,000 5/29/2012 RIIF - 0017 3/10/2009 - project completed Recreational Trails - 2008 Heart of Iowa Nature Trail Phases VII & VIII (Story County Agreement signed $1,937,254 State Recreational Trail (SRT) Fund and county funds $100,000 $100,000 12/30/2013 RIIF - 0017 Conservation Board) 12/14/2007 - project completed Recreational Trails - 2008 Jewell to Ellsworth Trail (Hamilton County Conservation Board)* Agreement signed $246,667 State Recreational Trail (SRT) Fund and county funds $185,000 * $182,908 6/30/2017 RIIF - 0017 9/5/2007 - project completed. Final voucher to Finance 12/14/16. Balance to be used on JewEllsworth Trail. Recreational Trails - 2008 Lewis & Clark Trail Planning Study (Iowa DOT) Agreement IDOT - project $66,667 State Recreational Trail (SRT) Fund and county funds $50,000 $50,000 7/11/2011 RIIF - 0017 completed Recreational Trails - 2008 Maquoketa River Water Trail (Jones County Conservation Board) Agreement signed $549,605 State Recreational Trail (SRT) Fund and county funds $69,300 $69,300 8/8/2011 RIIF - 0017 12/13/2007 - project completed Recreational Trails - 2008 Mississippi River Trail Upper Scott County (Le Claire) *** Project was rescinded. $1,227,779 State Recreational Trail (SRT) Fund and county funds $799,740 *** Rescinded N/A RIIF - 0017 Funding to be reprogrammed for flood damage projects. $7,750,599 $2,000,000 $ - Recreational Trails - 2007 4-Mile Creek Greenway Trail (Polk County Conservation Board/City Agreement signed $1,334,331 State Recreational Trail (SRT) Fund, Polk County $690,000 $690,000 5/30/2012 RC2 - 0942 of Ankeny Parks and Recreation Department) 3/06/2007 - project Conservation, MPO, and City of Ankeny funds completed Recreational Trails - 2007 18th Street to Riverview Trail Development (Waterloo) Agreement signed $336,250 State Recreational Trail (SRT) Fund and City of Waterloo $252,187 $252,187 4/4/2011 RC2 - 0942 3/29/2007 - project completed Recreational Trails - 2007 Alice's Road Greenbelt Trail Improvements (Clive) Agreement signed $536,540 State Recreational Trail (SRT) Fund and City of Clive funds $402,405 $402,405 9/18/2014 RC2 - 0942 2/07/2007 - project completed Recreational Trails - 2007 Cemar Trail - Phase 2 (Cedar Rapids) Agreement signed $200,000 State Recreational Trail (SRT) Fund, federal earmark $150,000 $0 6/30/2017 RC2 - 0942 1/12/2010 - development in funds, Transportation Alternative funds, and Cedar Rapids process CIP funds Recreational Trails - 2007 Coon Rapids Town Loop Trail (Coon Rapids) Agreement signed $142,500 State Recreational Trail (SRT) Fund and City of Coon $106,875 $106,875 3/15/2010 RC2 - 0942 4/16/2007 - project Rapids/Whiterock Conservancy funds completed Recreational Trails - 2007 Des Moines County Recreational Trail - Phase 1 Burlington to Agreement signed $480,000 State Recreational Trail (SRT) Fund, Federal Recreational $360,000 $298,272 6/30/2017 RC2 - 0942 Starr's Cave (Des Moines County) 2/19/2007 - development in Trails Fund, Regional Transportation Alternative funds and process county funds Recreational Trails - 2007 Lakeview OHV Park Upgrades (Dirt Surfers Inc.)******* Agreement signed $52,420 State Recreational Trail (SRT) Fund $39,315 $39,315 6/30/2016 RC2 - 0942 6/27/2007 - project ******* completed State Recreational Trails Recreational Trails - 2007 Trail Projects in Wapello County (Wapello County) * Agreement signed $266,667 State Recreational Trail (SRT) Fund and county funds $200,000 * $196,072 3/22/2010 RC2 - 0942 4/16/2007 - $30,000 was awarded to city of Eldon - project completed $4,674,520 $1,124,651 Recreational Trails - 2006 Phase I of the Gypsum City OHV Park (Webster County) Agreement signed $1,660,250 State Recreational Trail (SRT) Fund and All-Terrain Vehicle $250,000 $250,000 7/6/2010 RIIF - 0017 8/21/2006 - project Registration funds completed Recreational Trails - 2006 Trail construction connecting the Little Sioux County Park to the city Agreement signed $1,027,760 State Recreational Trail (SRT) Fund, Federal $150,000 $150,000 10/1/2007 RIIF - 0017 of Correctionville (Woodbury County Conservation Board) 7/10/2006 - project Transportation Enhancement funds, DNR REAP grant, completed county, city, and private funds Recreational Trails - 2006 Phase 4 of the Clear Creek Trail from Mormon Handcart Park to the Agreement signed $437,216 State Recreational Trail (SRT) Fund and city hotel/motel $327,912 $327,912 5/1/2008 RIIF - 0017 Clear Creek bridge on U.S. Highway 6 (Coralville) 8/9/2006 - Final Voucher tax dated 6/11/08; Remaining funds to be used on next phase of project-project completed Recreational Trails - 2006 Construction of trail connecting existing trails in Johnston to the Neal Agreement signed $1,406,960 State Recreational Trail (SRT) Fund, county funds, Federal $346,739 $346,739 6/21/2010 RIIF - 0017 Smith Trail in Des Moines (Polk County Conservation Board) 7/31/2006 - project Transportation Enhancement funds and MPO completed Transportation Enhancement funds Recreational Trails - 2006 Development of a trail to fill a gap in the trail network around Clear Agreement signed $71,167 State Recreational Trail (SRT) Fund and county funds $50,000 $50,000 5/9/2008 RIIF - 0017 Lake and extending to Mason City (Cerro Gordo County) 7/10/2006 - project completed $4,603,353 $1,074,651

NOTE: To avoid loss of funding, it is the Iowa Department of Transportation's policy to expend the oldest funding first when reimbursing any project costs. Thus, the FY 2006 $1,000,000 appropriation was spent, even though some of the FY 2006 projects listed don't show all their funding was utilized by the expiration date.

* Direct Appropriation From Iowa Legislature ** Funds obligated per Department of Transportation Commission Order. *** FY 2006 and FY 2008 Funding Rescinded by Local Sponsors - Funding Reallocated to SRT Projects in FY 2010 **** The initial $87,500 is from I-Jobs and the remaining $19,771 from rescinded funds from FY 2008. *****Funding for 2 Projects Rescinded by Local Sponsors and a $32,543 project underrun - Funding Reallocated to SRT Projects in FY 2014 ******Identifies 2 Projects funded through $1 million existing historic trail bridges allocation that was part of the FY 2015 appropriation. *******Identifies 2 Project Underruns - Funding Balance Reallocated to SRT Projects in FY 2017

The FY 2006 SRT appropriation was for $1,000,000. The total amount of SRT funding for projects listed in this report is over $1,000,000 as result of awarding additional funding from previous project underruns. The FY 2007 SRT appropriation was for $2,000,000. The total amount of SRT funding for projects listed in this report is over $2,000,000 as result of awarding additional funding from previous project underruns. The FY 2008 SRT appropriation was for $2,000,000. The total amount of SRT funding for projects listed in this report is $2,000,000. The FY 2009 SRT appropriation was for $3,000,000. The total amount of SRT funding for projects listed in this report is $3,000,000. The FY 2010 SRT appropriation was for $3,500,000. The total amount of SRT funding for projects listed in this report is over $3,500,000 as a result of awarding additional funding from previous project underruns. There was no SRT appropriation for FY 2011. The FY 2012 SRT appropriation was for $3,000,000. The total amount of SRT funding for projects listed in this report is $3,000,000. The FY 2013 SRT appropriation was for $3,000,000. The total amount of SRT funding for projects listed in this report is over $3,000,000 as a result of awarding additional funding from previous project underruns. The FY 2014 SRT appropriation was for $3,000,000. The total amount of SRT funding for projects listed in this report is over $3,000,000 as a result of awarding additional funding from previous project underruns. The FY 2015 SRT appropriation was for $6,000,000 with $1,000,000 for existing historic trail bridges. The total amount of SRT funding for projects listed in this report is over $5,500,000 as a result of awarding additional funding from a previous project underrun. The FY 2016 SRT appropriation was for $3,400,000. The total amount of SRT funding for projects listed in this report is $3,400,000. The FY 2017 SRT appropriation was for $2,500,000. The total amount of SRT funding for projects listed in this report is over $2,500,000 as a result of awarding additional funding from previous project underruns. FY 2017 Railroad Revolving Loan and Grant Program Total Date Completed Other Revenue State Funds Remaining Project Sponsor Description of Project Estimated Rail State Share Status of Project or Estimated Sources Used Obligated Project Cost Completion Date Improvement to an exisiting spur to serve a Elite Octane grain elevator. $10,282,248 $926,000 Company Match $0 $926,000 Project in Process 1/1/2020 Expansion of rail yard to receive 110 hopper cars with one switch. Includes addition of 8700 Barilla America feet of new track, ties, plates, 6 turnouts and repositioning of all 6 switches at the east end of the rail yard. $3,268,280 $156,000 Company Match $0 $156,000 In Agreement Phase 1/1/2020 The required earthwork, installation of #111 mainline switch, two #9 yard switches, and approx. 6,625 feet of rail branching into the start Pattison Sand of the main unit train storage tracks. $5,427,934 $1,100,000 Company Match $786,997 $313,003 Project in Process 1/1/2020 Adding additional track on the south side of the production facility to heat an unload railcars of Hydrite Chemical sulfur. $1,100,000 $24,000 Company Match $0 $24,000 Project in Process 1/1/2020 Installation of 600 ties per mile for the southernmost 12 miles of the APNC line Progressive Rail between Albia, Iowa and Centervill, Iowa. $951,866 $696,436 Company Match $0 $696,436 In Agreement Phase 1/1/2020 Includes 500 feet of rail, ties, ballast and other materials located at the south end of the spur track serving the industrial park in Le Mars, BJRY Le Mars Iowa. $196,171 $156,936 Company Match $0 $156,936 In Agreement Phase 1/1/2020 Project will repair an exisiting spur track and add additional track length to extend it to the cold Des Moines Cold Storage storage facility in Des Moines. $602,312 $385,000 Company Match $0 $385,000 Project in Process 1/1/2020 Project is a wood crosstie replacement project from Dewar, Iowa at Mile Post 322 to East of Oelwein Track Rehab Fairbank, Iowa at Mile Post 346. $987,551 $493,775 Company Match $0 $493,775 Project in Process 1/1/2020 RRLG fund will go toward the site grading and track construction to support the proposed Eastern Iowa Logistics Park/CRANDIC transload facility in SW Cedar Rapids. $2,500,000 $500,000 Company Match $0 $500,000 In Agreement Phase 1/1/2020 Project will replace 400 ties, 27 sticks of rail and install two new switches in the KJRY middle yard area. OTM and ballast are included in the KJRY Yard Enhancements III project as well. $250,196 $200,157 Company Match $0 $200,157 Project in Process 1/1/2020

Study will address the market potential of an Council Bluffs Transload Study expanded transload area in Council Bluffs, Iowa. $70,400 $56,320 Company Match $0 $56,320 In Agreement Phase 1/1/2019 $25,636,958 $4,694,624 $786,997 $3,907,627

FY 2016 Railroad Revolving Loan and Grant Program Total Date Completed Other Revenue State Funds Remaining Project Sponsor Description of Project Estimated State Share Status of Project or Estimated Sources Used Obligated Project Cost Completion Date Current rail spur into the Clinton facility has an "s" curve. Project proposes to straighten the curveto allow greater rail capacity and better ADM "S" Curve safety. $450,000 $165,600 Company Match $0 $0 Project withdrawn by appliant Not Applicable A to Z Drying is replacing and changing the A to Z Drying Rail Enhancement location of an exisiting spur due to expansion of In Agreement Phase - neighboring company. $419,375 $200,000 Company Match $0 $200,000 extension until Feb 2017 1/1/2019 Construction of a 1700 ft passing track. Includes grading ballast, and installation of rail ties. Will also be replacing ties and adding ballast where needed to maintain 286K service. Company also constructing 1425 feet of track extending to their facility in nearby industrial Boone Scenic Valley Industrial Park Line Phase I park. $706,050 $556,050 In Kind Match $0 $556,050 Project in process 1/1/2019

IATR improving their current site by constructing 950 ft siding to support currently transload operation. Project also includes installing a 90lb Iowa Traction Transload Project switch to accommodate 286K $119,306 $95,445 Company Match $0 $95,445 Project in Process 1/1/2019 Project involves replacing four switches and KJRY Yard Enhancements II improving tracks, ties and ballast in the yard $350,356 $280,285 Company Match $0 $280,285 Project in Process 1/1/2019 $2,045,087 $1,297,380 $0 $1,131,780

FY 2015 Railroad Revolving Loan and Grant Program Total Date Completed Other Revenue State Funds Remaining Project Sponsor Description of Project Estimated State Share Status of Project or Estimated Sources Used Obligated Project Cost Completion Date

Reconstruction, removal and replacement of the Complete - Certificate of West Charles Street Viaduct east side of the West Charles Street Viaduct $654,315 $523,452 Local Match $523,452 $0 completion pending Spring 2017 Expansion of current rail siding from 3 car Project withdrawn by Five Star Coop capacity to 35 car capacity $9,614,000 $500,000 Company Match $0 $0 applicant Not Applicable Development of a transload facility to improve In Agreement Phase - the overall freight capacity in Des Moines Metro extensive project, extension Des Moines Transload Facility area $10,000,000 $1,700,000 Company Match $0 $1,700,000 granted 1/1/2018

Phase two allows for connection to the CN Project in process - extensive Crossroads of Global Innovation mailline in the ICGI certrified site $2,100,000 $1,600,000 Local Match $0 $1,600,000 project, extension granted 1/1/2018 Upgrade a mainline yard switch along with Complete - Certificate of KJRY Railnetwork Improvements heavily traveled mainline yard tracks $286,000 $228,800 Local Match $228,800 $0 completion pending Spring 2017 A planning study to determine the potential for a rail port adjacent to a BNSF line that runs Sioux Center Rail Port Study north/south through the City limits $130,000 $100,000 Local Match $95,796 $4,204 Project in process 7/1/2017 $22,784,315 $4,652,252 $848,048 $3,304,204

FY 2014 Railroad Revolving Loan and Grant Program Total Date Completed Other Revenue State Funds Remaining Project Sponsor Description of Project Estimated State Share Status of Project or Estimated Sources Used Obligated Project Cost Completion Date Construction of three miles of new (private) HFCA (HF Chlor Alkali) Rail Road Project track for new Cargill Plant $150,000,000 $324,000 Company match $324,000 $0.00 Completed 4/15/2015 Construction of two spur tracks on ICP property Iowa Corn Processors (ICP) Rail Expansion to add capacity $14,832,000 $419,000 Company Match $419,000 $0.00 Completed 6/11/2014 Carter Lake Metals Processing Building (Owen Construction of new rail spur to accommodate Withdrawn - funds returned Industries) new production building $30,000,000 $108,000 Company Match $0 $0.00 2017 Not Applicable Heartland Co-op Greenfield Rail Loading Elevator Build a 125-car load out facility $24,000,000 $1,450,000 Company Match $1,450,000 $0.00 Completed 11/17/2015 CRANDIC - Millrace & Price Creek Bridges Replacement of two bridges $2,840,000 $725,000 Company Match $725,000 $0.00 Completed 5/19/2015 Completed - remianing funds City of Knoxville - Red Rock Industrial Park Planning Study $118,000 $94,400 Local match $92,568 $0.00 put back in 1/1/2016 $221,790,000 $3,120,400 $3,010,568 $0 FY 2013 Railroad Revolving Loan and Grant Program Total Date Completed Other Revenue State Funds Remaining Project Sponsor Description of Project Estimated State Share Status of Project or Estimated Sources Used Obligated Project Cost Completion Date CRANDIC Iowa River Crossing North Bridge Consruct replacement rail bridge $2,840,400 $1,500,000 Company match $1,500,000 $0 Completed 4/15/2014 Iowa Falls UP/CN Connector Upgrade rail infrastructure in industrial area $5,711,369 $900,000 Local match $0 $900,000 Project in process 5/30/2017 Rail One Industrial Rail Spur Construction $4,397,880 $1,116,000 Company match $1,116,000 $0.00 Completed 1/30/2016 BJRY Rail/Truck/Barge Planning Study Planning Study $50,000 $40,000 Local match $0 $40,000 Project in process Close out Spring 2017 Completed - remaining funds Central Iowa Transloading Facility Feasibility Study Planning Study $125,000 $100,000 Local match $98,824 $0 put back in 10/2/2014 Iowa Falls/Hardin County Rail Port Planning Study Planning Study $125,000 $100,000 Local match $100,000 $0 Study Completed 10/1/2014 Mills/Pottawattamie County Rail Port Study Planning Study $98,000 $78,400 Local match $78,400 $0 Study Completed 10/7/2014 Project withdrawn by North Central Ag Park Planning Study Planning Study $100,000 $80,000 Local match $0 $0 applicant Not Applicable Project in process - granted Sioux City Rail Study Phase II Planning Study $350,000 $100,000 Local match $0 $100,000 18 mo extension 10/30/2017 $13,797,649 $4,014,400 $2,893,224 $1,040,000

FY 2012 Railroad Revolving Loan and Grant Program Total Date Completed Other Revenue State Funds Remaining Project Sponsor Description of Project Estimated State Share Status of Project or Estimated Sources Used Obligated Project Cost Completion Date Complete - remaining balance returned, project came back a lot lower than Burlington Junction Railway Spur rehabilitation Industrial Rail Spur Construction $197,435 $ 157,948 Company match $87,025 $0 expected. 3/23/2016 Complete - remaining Butler Cross Dock Industrial Rail Spur Construction $1,758,922 $ 705,621 Local match $477,295 $0 returned Close out Spring 2017 Cherokee Industrial Spur Industrial Rail Spur Construction $771,818 $ 617,454 Local match $ 617,454 $0 Completed 4/17/2012 CRANDIC Iowa River Crossing Improvement Consruct replacement rail bridge $3,200,000 $ 1,613,596 Company match $0 $0 Completed 4/15/2014 Project withdrawn by Global Foods Rail Spur upgrade $358,525 $ 72,000 Local match $0 $0 applicant Not applicable Project withdrawn by Iowa River Railroad Rail line acquisition & preservation $2,500,000 $ 1,000,000 Company match $0 $0 applicant Not applicable North Central Iowa Rail Corridor, LLC Rail line acquisition & preservation $1,900,000 $ 400,000 Local match $400,000 $0 Completed 4/26/2012 Valley Distribution Corporation Industrial Rail Spur Construction $ 297$ 218,652 Company match $218,652 $0 Completed 4/18/2012 Waverly GMT Rail Spur Industrial Rail Spur Construction $538,100 $ 204,000 Company match $204,000 $0 Completed 11/10/2014 $11,224,800 $ 4,989,271 $2,004,426 $0 Note 1: CRANDIC was awarded $2,000,000 from RRLG, however $386,404 of the award is from federal Rail Assistance Program (RAP) funds.

FY 2011 Railroad Revolving Loan and Grant Program Total Date Completed Other Revenue State Funds Remaining Project Sponsor Description of Project Estimated State Share Status of Project or Estimated Sources Used Obligated Project Cost Completion Date Adams County Rail Industrial Rail Spur Extension $ 1,758,922 $ 879,461 Local match $0 $0 Project withdrawn Not applicable Federal, state and 4/26/2016 Eastern Iowa Industrial Center Construct Transloading Facility $ 8,474,244 $ 2,000,000 local match $2,000,000 $ - Completed Lomont Molding Inc Rail Spur upgrade $ 138,560 $ 110,848 Company match $0 $0 Project withdrawn Not applicable Nypro Kannaak Rail Spur upgrade $ 255,951 $ 174,022 Company match $174,022 $0 Completed 11/14/2012 $ 10,627,677 $ 3,164,331 $ 2,174,022 $ - FY 2010 Railroad Revolving Loan and Grant Program Total Date Completed Other Revenue State Funds Remaining Project Sponsor Description of Project Estimated State Share Status of Project or Estimated Sources Used Obligated Project Cost Completion Date Burlington Junction Railway Upgrade rail infrastructure in industrial park $88,000 $55,400 Railroad match $55,400 $0 Completed 1/10/2011 Cedar Rapids and Iowa City Railroad (CRANDIC) Rebuild rail bridge $886,500 $700,000 Railroad match $700,000 $0 Completed 4/14/2011 Schau Recycling Install industrial rail spur $450,000 $225,000 Company match $145,187 $0 Completed 2/28/2013 Shine Brothers Corp. Upgrade rail infrastructure in industrial area $467,589 $311,071 Company match $311,071 $0 Completed 10/15/2011 City of Waterloo Install industrial rail spur $252,005 $126,000 City match $118,691 $0 Completed 12/31/2013 County match and Webster County Board of Supervisors Install industrial rail spur in industrial park $10,900,000 $900,000 company $0 Project withdrawn Not applicable investment Railroad match and Union Pacific Railroad and Iowa Northern Railway Rebuild rail bridge in Waterloo* $5,437,200 $1,000,000 $1,000,000 $0 Completed 12/31/2009 FRA grant award TOTAL $18,481,294 $3,317,471 $2,330,349 $0 FY 2009 Railroad Revolving Loan and Grant Program (Flood Recovery) Total Date Completed Other Revenue State Funds Remaining Project Sponsor Description of Project Estimated State Share Status of Project or Estimated Sources Used Obligated Project Cost Completion Date Burlington Junction Railway Repair rail infrastructure damaged by flooding $89,333 $71,000 Railroad match $61,164 $0 Completed 1/1/2009 Cedar Rapids and Iowa City Railroad (CRANDIC) Repair rail infrastructure damaged by flooding $400,000 $320,000 Railroad match $320,000 $0 Completed 11/1/2008 Keokuk Junction Railway Company Repair rail infrastructure damaged by flooding $693,120 $554,000 Railroad match $405,346 $0 Completed 3/1/2009 Iowa, Chicago & Eastern Railroad Corp. Repair rail infrastructure damaged by flooding $1,771,463 $1,417,000 Railroad match $1,406,627 $0 Completed 10/1/2009 Iowa Interstate Railroad Repair rail infrastructure damaged by flooding $964,707 $772,000 Railroad match $650,000 $0 Completed 3/1/2009 Iowa Northern Railway Co. Repair rail infrastructure damaged by flooding $851,704 $681,000 Railroad match $616,420 $0 Completed 11/1/2008 Iowa River Railroad Repair rail infrastructure damaged by flooding $230,000 $184,000 Railroad match $184,000 $0 Completed 12/31/2009 TOTAL $5,000,327 $3,999,000 $3,643,557 $0

FY 2008 Railroad Revolving Loan and Grant Program FY 2008 Date Completed or Total Estimated Description of Project State Share List of all revenue FY 2008 Remaining Funds Estimated Project Cost sources Funds used Obligated Status of project Completion Date State grant and Cedar Rapids Terminal (Iowa Northern Railroad) loan; Private Construct rail spur and intermodal loading $884,000 $242,000 $0 $0 Project withdrawn Not Applicable investment; local facility in Palo investment Big River Resources Ethanol Plant industrial rail State grant; Private $8,500,000 $75,000 $0 $0 Project withdrawn Not Applicable spur investment State grant and Project was withdrawn by loan; Private applicant. Funding has been Lincolnway Railport Industrial Park $1,072,933 $840,000 $0 $0 Not Applicable investment; local reprogrammed to flood investment recovery assistance. Norfolk Iron and Metal Company industrial rail State grant; Private $1,398,000 $810,000 $810,000 $0 Completed 9/30/2009 spur investment Project was withdrawn. State grant; Private Oregon Trail Energy Rail spur $7,146,000 $75,000 $0 $0 Funding has been Not applicable investment reprogrammed to FY2012 Project withdrawn by State Grant; Private applicant. Funding has been Prairie Creek Ethanol rail spur $6,055,075 $75,000 $0 $0 Not Applicable investment reprogrammed to flood recovery assistance. State grant; Private Raccoon Valley BioDiesel Rail spur $2,250,000 $50,000 $0 $0 Project withdrawn Not Applicable investment State grant; Private Trinity Towers $414,489 $165,795 $0 $0 Project withdrawn Not Applicable investment Project withdrawn. Funding State loan; Private Unity Ethanol Cedar River $9,500,000 $270,000 $0 $0 has been reprogrammed to Not Applicable investment FY12. State grant and Project withdrawn. Funding Unity Ethanol Ottumwa $9,500,000 $270,000 loan; Private $0 $0 has been reprogrammed to Not Applicable Investment FY12. $46,720,497 $2,872,795 $810,000 $0

FY 2007 Railroad Revolving Loan and Grant Program FY 2007 Date Completed or Total Estimated Description of Project State Share List of all revenue FY 2007 Remaining Funds Estimated Project Cost sources Funds used Obligated Status of project Completion Date State grant and Alternative Energy Resources Ethanol Plant loan; Private $24,240,300 $239,000 $0 $0 Project withdrawn Not Applicable industrial rail spur investment; local investment State grant and loan; Private Lincolnway Railport Industrial Park $11,852,896 $489,000 $0 $0 Project withdrawn Not Applicable investment; local investment State grant; Private Seimens Wind Power industrial rail spur $457,513 $326,000 $326,000 $0 Complete 5/26/2010 investment State grant and loan; Private Southern Bio Energy industrial rail spur $1,300,000 $250,000 $0 $0 Project withdrawn Not Applicable investment; local investment $37,850,709 $1,304,000 $326,000 $0

FY 2006 Railroad Revolving Loan and Grant Program FY 2006 Date Completed or Total Estimated Description of Project State Share List of all revenue FY 2006 Remaining Funds Estimated Project Cost sources Funds used Obligated Status of project Completion Date State grant and loan; Private Absolute Energy industrial rail spur $3,712,220 $500,000 $500,000 $0 Complete 2/5/2008 investment; local investment State grant and loan; Private Cascade Lumber Company industrial rail spur $694,000 $534,000 $534,000 $0 Complete 9/19/2007 investment; local investment State grant; Private Eastern Iowa Industrial Center rail development $4,660,791 $760,791 investment; FHWA $729,711 $31,079 Complete 6/30/2015 for industrial park expansion grant State grant and loan; Private Complete: loan portion of Green Plains Renewable Energy $5,700,000 $280,000 $126,000 $0 2/28/2013 investment; local award declined investment State grant and loan; Private Midwest I,LLC industrial rail spur $2,800,000 $280,000 $280,000 $0 Complete 9/30/2008 investment; local investment State grant and loan; Private Iowa Renewable Energy LLC industrial rail spur $1,258,532 $300,000 $300,000 $0 Complete 11/1/2007 investment; local investment State grant and Project was withdrawn by Lincolnway Railport Industrial park rail loan; Private applicant. Funding has been $2,154,086 $319,209 $0 $0 Not applicable development investment; local reprogrammed for flood investment recovery activities. Marco Group International industrial rail spur State grant; Private $30,000 $22,500 $0 $0 Project withdrawn Not applicable switching improvements investment Metzler Automotive $406,711 $60,000 State grant $42,691 $0 Complete 11/1/2007 $21,416,340 $3,056,500 $2,512,402 $31,079 FY 2011 Rail Port Program (Revenue Bonds Capitals II Fund) Date Other Completed or Description State Funds Remaining Project Sponsor Total Estimated Project Cost State Share Revenue Status of Project Estimated of Project Used Obligated Sources Completion Date

Wind Energy Supply Chain Industrial Construct rail Park (Iowa City) siding $ 2,112,400 $ 1,056,200 Local match $ 1,056,200.00 $ - Complete 4/15/2014 Construct lead Southbridge Rail track and Yard (Sioux City) drop/pull yard $ 6,741,980 $ 3,000,000 Local match $ 3,000,000.00 $ - Complete 2/1/2016 Manly Terminal Construct rail Wind Rail Port spur and loop Local and (Worth County) track $ 8,237,468 $ 3,000,000 private match $ 3,000,000.00 $ - Complete 9/10/2015 Complete - Lincoln Way Rail Construct lead remaining funds Port (Clinton) track $ 2,032,300 $ 443,800 Local match $ 443,472.23 $ 327.77 reverted 1/30/2016 $ 19,124,148 $ 7,500,000 $ 7,499,672 $ 328 2010 Passenger Rail Service Revolving Fund (RIIF)

Remaining Date Completed Total Estimated Other Revenue State Funds Description of Project State Share Obligated Status of Project or Estimated Project Cost Sources Used Funds Completion Date

Support in Development of Intercity Passenger Rail efforts $ 500,000 $499,935.00 None $ 499,935.00 $ - Completed 4/11/2011 Federal Railroad Funding reserved to match FY 2009 Recovery Act award to $ 2,000,000 $1,016,039.50 Administration FY $ 1,016,039.50 $ - Completed 1/9/2014 Iowa DOT for Chicago to Omaha Planning Study 2009 HSIPR award Funding reserved for PE/NEPA activities to match a federal Federal Railroad FY 2010 High Speed and Intercity Passenger Rail (HSIPR) $ 6,213,000 $1,242,600.00 Administration FY $ 577,655.95 $664,944.05 In Progress 5/31/2018 award to Iowa DOT for Chicago to Iowa City. Award 2010 HSIPR award announced by FRA in October 2010 to Iowa. Funding reserved for the Iowa City-Cedar Rapids Passenger Rail Conceptual Feasibility Study - Phase 1 $ 40,000 $14,233.10 CRANDIC and MPOJC $ 14,233.10 $ - Completed 11/1/2015 (Task A) Funding reserved for the Iowa City-North Liberty Passenger $ 49,999 $15,918.75 CRANDIC and MPOJC $ 15,918.75 $ - Completed 10/29/2016 Rail Conceptual Feasibility Study - Phase 1 (Task B)

Funding reserved for Final Design & Construction to match Federal Railroad federal FY 2010 High Speed and Intercity Passenger Rail $ 125,000,000 $211,273.65 Administration FY $ - $211,273.65 Not Started TBD (HSIPR) award to Iowa DOT for Chicago to Iowa City. 2010 HSIPR award Award announced by FRA in October 2010 to Iowa. TOTAL $ 133,802,999 $3,000,000.00 $ 2,123,782.30 $ 876,217.70

2011 Passenger Rail Service Revolving Fund (funding from Underground Storage Tank Fund)

Remaining Date Completed Total Estimated Other Revenue State Funds Description of Project State Share Obligated Status of Project or Estimated Project Cost Sources Used Funds Completion Date

Funding reserved for Final Design & Construction to match Federal Railroad federal FY 2010 High Speed and Intercity Passenger Rail $ 125,000,000 $ 2,000,000 Administration FY $ - $ 2,000,000 Not Started TBD (HSIPR) award to Iowa DOT for Chicago to Iowa City. 2010 HSIPR award Award announced by FRA in October 2010 to Iowa. TOTAL $ 125,000,000 $ 2,000,000 $ - $ 2,000,000 FY 2017 - Rebuild Iowa Infrastructure Fund Date Completed or Contract Total Estimated State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Paid to Date Balance Payment Other Revenue Completion Sources Date (#18417) Ames Reconstruct roof $400,000 $320,000 Local funds $0 $320,000 Awarded 8-2016 Est. 7/11/2018 Federal transit funds (#18418) Dubuque - The Jule $569,823 Bus storage facility $6,340,247 Local funds $0 $569,823 Awarded 8-2016 Est. 7/11/2018 (#18419) Region 10 Monticello bus faclity construction $281,887 $225,509 Local funds $0 $225,509 Awarded 8-2016 Est. 7/11/2018 (#18420) Region 12 Replace overhead doors $20,000 $16,000 Local funds $13,232 $2,768 Awarded 8-2016 Est. 7/11/2018 Federal transit funds (#18421) Region 15 $323,764 $323,764 Purchase of transit facility $600,000 Amoco Loan $0 Project Complete 9/26/2016 9/26/2016 Funds available fore reprogramming $44,904 $44,904 GRAND TOTAL $1,500,000 $1,163,004

FY 2016 - Rebuild Iowa Infrastructure Fund Date Completed or Contract Total Estimated State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Paid to Date Balance Payment Other Revenue Completion Sources Date (#17521) Burlington Building improvements $645,846 $480,000 Local funds $480,000 $0 Project complete 12/13/2016 12/13/2016 Federal transit funds (#17522) $369,007 Des Moines Rehabilitate facility $1,050,000 Local funds $183,180 $185,827 Awarded 8-2015 Est. 8/10/2017 Maintenance, repairs, and replacement of bus shelters (partial funding---also (#17523) Sioux City $17,741 $14,193 $0 $14,193 Awarded 8-2015 Est. 8/10/2017 see FY11, FY12, FY14 ) Local funds (#17519) Region 2 Construction of indoor parking facility $763,390 $600,000 Local funds $229,790 $370,210 Awarded 8-2015 Est. 8/10/2017 (#17520) Region 8 Roof mounted solar array (partial funding--also see FY15) $46,000 $36,800 Local funds $3,695 $33,105 Awarded 8-2015 Est. 8/10/2017 GRAND TOTAL $1,500,000 $603,335

FY 2015 - Rebuild Iowa Infrastructure Fund Date Completed or Contract Total Estimated State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Paid to Date Balance Payment Other Revenue Completion Sources Date (#16399) Burlington Bus depot improvements $55,000 $44,000 Local $44,000 $0 Project complete 4/22/2015 4/22/2015 federal transit funds (#16400) $600,000 Des Moines DART Way front office remodel $965,000 local funds $600,000 $0 Project complete 12/16/2015 12/16/2015 federal transit funds (#16401) $600,000 Dubuque Bus storage facility $5,184,568 local funds $600,000 Awarded 8-2014 Est. 7/30/2017 federal transit funds (#16402) Sioux City Maintenance, repairs, and improvements for MLK Center $280,000 $208,800 local funds $208,800 $0 Project complete 1/12/2016 1/12/2016 (#17520) Region 8 Roof mounted solar array (partial funding---also see FY16) $59,000 $47,200 Local funds $47,200 $0 Awarded 8-2015 Est. 8/10/2017 GRAND TOTAL $1,500,000 $600,000

FY 2014 - Rebuild Iowa Infrastructure Fund Date Completed or Contract Total Estimated State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Paid to Date Balance Payment Other Revenue Completion Sources Date 15510 Region 5 Construct new vehicle and administration facility $433,900 $347,120 Local funds $347,120 $0 Project complete 3/16/2015 3/16/2015 15511 Region 9 Purchase and install new generator $70,000 $32,880 Local funds $32,880 $0 Awarded 8-2013 8/18/2016 8/18/2016 15512 Region 13 Construct wash bay addition $202,800 $162,240 Local funds $162,240 $0 Project complete 7/27/2014 7/27/2014 15513 Des Moines Renovate operations office (partial-- see funding from FY10, FY11 and FY13) $688,192 $475,846 federal transit funds $475,846 $0 Project complete 11/12/2015 11/13/2015 local funds 15513 Des Moines Rehabilitate maintenance lane $45,000 $36,000 Local funds $36,000 $0 Project complete 1/12/2016 1/12/2016 15514 Sioux City Replace bus wash system $300,000 $199,338 Local funds $199,338 $0 Project complete 12/31/2015 12/31/2015 15514 Sioux City Rehabilitate roof $185,000 $123,546 Local funds $123,546 $0 Project complete 12/31/2015 12/31/2015 federal transit funds 15514 Sioux City Replace transit operations heating, ventilating, and air conditioning system $50,000 $40,000 local funds $40,000 $0 Project complete 5/8/2014 5/8/2014 Maintenance, repairs, and replacement of bus shelters (partial-- see funding 17523 Sioux City $8,493 $6,794 $6,794 Awarded 8-2015 Est. 8/10/2017 from FY11, FY12 and FY16) Local funds 18421 Region 15 Purchase of transit facility (partial funding--also see FY17) $76,236 $76,236 $0 Project complete 9/26/2016 9/26/2016 GRAND TOTAL $1,500,000 $6,794 FY 2013 - Rebuild Iowa Infrastructure Fund Date Completed or Contract Total Estimated State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Paid to Date Balance Payment Other Revenue Completion Sources Date 14370 Cedar Rapids Administration facility/garage $5,294,251 $600,000 federal transit funds $600,000 $0 Project complete 10/24/2013 10/24/2013 local funds 14371 Davenport Administrative/operations offices (partial--also see funding from FY09, FY10) $384,736 $307,789 Local Funds $307,789 $0 Project complete 8/13/2014 8/13/2014

14372 Des Moines Storage barn portals restoration $467,000 $352,000 federal transit funds $352,000 $0 Project complete 11/3/2014 11/3/2014 local funds 14373 Des Moines Fuel delivery system $192,500 $145,000 federal transit funds $145,000 $0 Project complete 10/13/2014 10/13/2014 local funds 15513 Des Moines Renovate operations office (partial-- see funding from FY10, FY11 and FY14) $137,699 $95,211 $95,211 $0 Project complete 11/12/2015 11/13/2015

GRAND TOTAL $1,500,000 $0 FY 2012 - Rebuild Iowa Infrastructure Fund Date Completed or Contract Total Estimated State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Paid to Date Balance Payment Other Revenue Completion Sources Date 13415 Ames Facility renovation $792,000 $600,000 Local Funds $600,000 $0 Project complete 11/27/2013 11/27/2013 13416 Cedar Rapids New facility to replace transit garage and admin. facility $3,900,000 $600,000 local & FEMA $600,000 $0 Project complete 5/8/2013 5/8/2013 Storage barn (partial--also see supplemental funding from FY07, FY09, FY10, 13417 Des Moines $63,035 $35,452 Local Funds $35,452 $0 Project complete 10/31/2014 10/31/2014 FY11) 13418 Dubuque Sprinkler replacement $64,677 $51,742 Local Funds $51,742 $0 Project complete 4/3/2015 4/3/2015 13418 Dubuque Roof replacement $171,920 $137,536 Local Funds $137,536 $0 Project complete 4/3/2015 4/3/2015 13419 Muscatine Passenger shelter $7,000 $5,600 Local Funds $5,600 $0 Project complete 3/16/2012 3/16/2012 Maintenance, repairs, and replacement of bus shelters (partial-- see funding 17523 Sioux City $87,087 $69,670 $21,990 $47,680 Awarded 8-2015 Est. 8/10/2017 from FY11, FY14 and FY16) Local funds GRAND TOTAL $1,500,000 $0

FY 2011 - I-Jobs Bonding (Revenue Bonds Capitals II) Date Completed or Contract Total Estimated Other Revenue State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Sources Paid to Date Balance Payment Completion Date Federal Transit Funds 12319 Ames Transit Agency (CyRide) Construct additional bus storage/maintenance areas $4,897,614 $800,000 $800,000 $0 Project complete 11/27/2013 11/27/2013 and Local Des Moines Area Regional 12320 Replace roof over maintenance area $500,000 $381,827 Transit Agency Funds $381,827 $0 Project complete 7/5/2011 7/18/2011 Transit 12733 $379,211 $278,214 $0 1/14/2014 Dubuque Transfer facility $278,214 Transit Agency Funds Project complete 1/14/2014 12738 Des Moines Wash rack rehabilitation $30,000 $24,000 Transit Agency Funds $24,000 $0 Project complete 6/7/2012 6/7/2012 Southwest Iowa Transit 12321 Construct a vehicle storage facility $565,732 $452,585 Transit Agency Funds $452,585 $0 Project complete 6/30/2012 4/4/2011 Agency-SWITA (Region 13) Storage barn (partial--also see supplemental funding from FY07, FY09, FY10, 13417 Des Moines $22,716 $18,173 Local Funds $18,173 $0 Project complete 10/31/2014 10/31/2014 FY12) 15513 Des Moines Renovate operations office (partial-- see funding from FY10, FY13 and FY14) $36,240 $25,058 $25,058 $0 Project complete 11/12/2015 11/13/2015 Maintenance, repairs, and replacement of bus shelters (partial-- see funding 17523 Sioux City $25,179 $20,143 $20,143 $0 Awarded 8-2015 Est. 8/10/2017 from FY12, FY14 and FY16) Local funds GRAND TOTAL $2,000,000 $0

FY 2010 - RIIF 017 - Rebuild Iowa Infrastructure Fund Date Completed or Contract Total Estimated Other Revenue State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Sources Paid to Date Balance Payment Completion Date 12738 Des Moines Locker/washroom renovations $65,000 $48,000 Transit Agency Funds $48,000 $0 Project complete 6/7/2012 6/7/2012 Construct bus wash bash and expanded parts storage, etc. for relocated transit 11760 City of Coralville maintenance facility (partial -- see also supplemental funding from FY07 and $617,904 $436,904 Transit Agency Funds $436,904 $0 Project complete 2/14/2013 2/14/2013 FY09) Des Moines Area Regional Restoration of masonry structures and upgrade of energy management system 11761 $100,000 $79,920 Transit Agency Funds $79,920 $0 Project complete 11/1/2010 11/16/2010 Transit at DART facility Expand maintenance shop serving OTA and 10-15 regional transit fleets to 11767 Ottumwa Transit Authority accommodate more vehicles and provide sufficient headroom to allow use of $235,000 $188,000 Transit Agency Funds $188,000 $0 Project complete 1/18/2011 1/18/2011 vehicle hoists Expand/renovate facility shared with Mason City Transit to accommodate 11762 Region 2 Transit - Mason City dispatch function now required to support direct operation of transit services in $176,000 $140,800 Transit Agency Funds $140,800 $0 Project complete 12/31/2010 1/24/2011 Cerro Gordo County by regional system Construct satellite transit operations and vehicle storage/maintenance facility in MIDAS Regional Transit 11764 Webster City to support MIDAS transit services in Hamilton Co. (partial see also $7,347 $5,877 Transit Agency Funds $5,877 $0 Project complete 7/31/2012 7/31/2012 (Region 5) - Ft. Dodge funding in FY09) River Bend Transit (Region 9) - Expand bus wash portion of River Bend facility to accommodate larger vehicles 11765 $130,000 $67,019 Transit Agency Funds $67,019 $0 Project complete 11/20/2011 11/26/2011 Davenport now being operated Participate in transit share of purchase and remodeling of existing building to Southeast Iowa Bus (region 11766 house planning commission functions including transit administration and $296,250 $125,179 Transit Agency Funds $125,179 $0 Project complete 6/21/2011 6/21/2011 16) - Burlington operations

14371 Davenport Administrative/operations offices (partial--also see funding from FY09, FY13) $139,776 $111,821 Local Funds $111,821 $0 Project complete 8/13/2014 8/13/2014

Storm water rack and sanitation sewer (see FY11 and supplemental funding 12738 Des Moines $12,144 $5,534 Transit Agency Funds $5,534 $0 Project complete 2/18/2013 6/19/2013 from FY09) Storage barn (partial--also see supplemental funding from FY07, FY09, FY11, 13417 Des Moines $46,326 $37,061 Local Funds $37,061 $0 Project complete 10/31/2014 10/31/2014 FY12) 15513 Des Moines Renovate operations office (partial-- see funding from FY11, FY13 and FY14) $5,619 $3,885 $3,885 $0 Project complete 11/12/2015 11/13/2015

GRAND TOTAL $1,250,000 $0

FY 2009 - RC3 511 - Health Restricted Capital Bond Fund (Revenue Bonds Capitals) Date Completed or Contract Total Estimated Other Revenue State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Sources Paid to Date Balance Payment Completion Date Project switched to 10482 CyRide (Ames) Reconstruction of the steam cleaning area (Moved to ARRA) $640,000 0 Transit Agency Funds $0 0 NA ARRA 10481 City of Davenport Relocate transit offices (Cancelled 8-9-10) $654,000 $0 Transit Agency Funds $0 $0 Project Cancelled Est. 6/30/2010 Construct bus wash bash and expanded parts storage, etc. for relocated transit FEMA Funds, Transit 11760 City of Coralville maintenance facility (partial -- see also supplemental funding from FY07 and $385,677 $385,677 $0 Awarded 12/10 2/14/2013 2/14/2013 Agency Funds FY10) River Bend Transit (Region 9) - Project switched to 10484 Vehicle storage and wash bays (Moved to ARRA) $491,300 0 Transit Agency Funds $0 $0 NA Davenport ARRA Western Iowa Transit System Federal Transit Funds, 10483 Construct a vehicle storage addition (partial - see also supplimental funding from $85,446 $68,357 $68,357 $0 Project complete 8/31/2009 7/23/2009 (Region 12) - Carroll Transit Agency Funds FEMA Funds, Transit 10968 City of Coralville Relocate transit office/maintenance facility out of floodway $3,643,332 $880,000 $880,000 $0 Awarded 12/10 1/2/2013 Agency Funds Contract awarded 11350 CyRide (Ames) Rehabitate west wall exterior insulation finish system (EIFS) of Cy-Ride maintena $200,000 $62,577 Transit Agency Funds $62,577 $0 5/25/2011 1/5/2011 7/09 Construct satellite transit operations and vehicle storage/maintenance facility in MIDAS Regional Transit 11764 Webster City to support MIDAS transit services in Hamilaton Co. (partial see $699,736 $559,789 Transit Agency Funds $559,789 $0 Awarded 12/09 7/31/2012 7/31/2012 (Region 5) - Ft. Dodge also funding in FY10)

14371 Davenport Administrative/operations offices (partial--also see funding from FY10, FY13) $10,818 $8,654 Local Funds $8,654 $0 Project complete 8/13/2014 8/13/2014

12738 Des Moines Storm water rack and sanitation sewer (see FY10 and FY11) $177,300 $137,523 Transit Agency Funds $137,523 $0 Awarded 1/2011 2/18/2013 6/19/2013 Storage barn (partial--also see supplemental funding from FY07, FY10, FY11, 13417 Des Moines $121,779 $97,423 Local Funds $97,423 $0 Project complete 10/31/2014 10/31/2014 FY12) GRAND TOTAL $2,200,000 $0

FY 2008 - RIIF 017 - Rebuild Iowa Infrastructure Fund Date Completed or Contract Total Estimated Other Revenue State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Sources Paid to Date Balance Payment Completion Date Construct new vehicle storage building for CAMBUS (partial - see also Federal Transit Funds, 09522 University of Iowa (Cambus) $1,166,319 $702,268 $702,268 $0 Project complete 10/31/2010 1/14/2011 supplimental funding from FY07) Transit Agency Funds Construct addition to vehicle storage building (partial - see also supplimental Federal Transit Funds, 09523 Des Moines (DART) $1,044,250 $820,000 $820,000 $0 Project complete 11/3/2010 11/3/2010 funding from FY07) Transit Agency Funds Region Six Planning Federal Transit Funds, 09524 Commission (Region 6) - Transit portion of Joint Facility $385,043 $100,876 $100,876 $0 Project complete 5/31/2009 12/18/2008 Transit Agency Funds Marshalltown Delaware, Dubuque and Jackson County Regional Construct new regional transit office, storage and maintenance facility in 09525 $721,070 $576,856 Transit Agency Funds $576,856 $0 Project complete 6/30/2008 7/31/2008 Transit Authority (Region 8) - Dubuque (partial - see also supplimental funding from FY07) Dubuque GRAND TOTAL $2,200,000 $0

FY 2007 - RC2 942 - Health Restricted Capitals Fund Date Completed or Contract Total Estimated Other Revenue State Funds Remaining Final Transit System Description of Project State Share Status of Project Estimated Number Project Cost Sources Paid to Date Balance Payment Completion Date Expand operations/administration area of CyRide maintenance facility-Ride 09410 Ames Transit Agency (CyRide) $1,100,000 $880,000 Transit Agency funds $880,000 $0 Project complete 5/31/2008 6/19/2008 Facility Federal Transit Funds, Project dropped after 09409 City of Cedar Rapids Construct transit portion of new downtown Intermodal facility $2,589,453 $0 $0 $0 NA NA Transit Agency funds city reorganization Construct new transit hubs adjacent to regional shopping center and on campus 09402 City of Davenport (CitiBus) $138,134 $110,507 Transit Agency funds $110,507 $0 Project complete 2/18/2009 2/18/2009 of local university Des Moines Area Regional 09408 Renovate maintenance area of DART facility $66,677 $53,341 Transit Agency funds $53,341 $0 Project complete 2/17/2010 2/17/2010 Transit (DART) 09404 City of Sioux City Construct new parts storage building at transit maintenance facility $50,000 $40,000 Transit Agency funds $40,000 $0 Project complete 9/16/2008 9/16/2008

North Iowa Area Regional Construct a variety of projects to finish out recently constructed transit 09407 $40,268 $32,214 Transit Agency funds $32,214 $0 Project complete 3/31/2008 5/14/2008 Transit (Region 2) - Mason City maintenance facility shared with City of Mason City

RIDES/Regional Transit Construct new satellite facility in Sheldon for transit vehicle storage and Federal Transit Funds, 09406 $500,000 $163,085 $163,085 $0 Project complete 12/31/2010 11/25/2009 Authority (Region 3) - Spencer maintenance Transit Agency funds Western Iowa Transit System Federal Transit Funds, 09405 Expand transit maintenance and storage facility in Carroll $587,500 $220,000 $220,000 $0 Project complete 9/30/2008 9/17/2008 (Region 12) - Carroll Transit Agency funds Delaware, Dubuque and Jackson County Regional Partial funding for FY08 project to construct new regional transit office, storage 09525 $418,123 $303,144 Transit Agency Funds $303,144 $0 Project complete 6/30/2008 7/31/2008 Transit Authority (Region 8) - and maintenance facility in Dubuque Dubuque University of Iowa (Cambus) - Construct new vehicle storage building for CAMBUS (partial - see also funding Federal Transit Funds, 09522 $222,165 $177,732 $177,732 $0 Project complete 10/31/2010 1/14/2011 Iowa City from FY08) Transit Agency Funds Des Moines Area Regional Construct addition to vehicle storage building (partial - see also funding from 09523 $75,000 $60,000 Transit Agency Funds $60,000 $0 Project complete 11/3/2010 11/3/2010 Transit (DART) FY08) Western Iowa Transit System Federal Transit Funds, 10483 Partial funding for FY09 project to construct a vehicle storage addition in Carroll $82,054 $65,643 $65,643 $0 Project complete 7/23/2009 7/23/2009 (Region 12) - Carroll Transit Agency funds

Construct bus wash bash and expanded parts storage, etc. for relocated transit 11760 City of Coralville $71,774 $57,419 Transit Agency Funds $57,419 $0 Project complete 2/14/2013 2/14/2013 maintenance facility (partial -- see also funding from FY09 and FY10) Storage barn (partial--also see supplemental funding from FY09, FY10, FY11, 13417 Des Moines $46,144 $36,915 Local Funds $36,915 $0 Project complete 5/13/2013 5/13/2013 FY12) GRAND TOTAL $2,200,000 $0 TREASURER OF STATE

DEPARTMENT OF VETERANS AFFAIRS AND IOWA VETERANS HOME Iowa Veterans Home Endowment for Iowa's Health Restricted Capitals Fund (RC2) - HF2782 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Dack Dayroom Expansion - FA/ Project 19-031, DAS Project 5660.00 The Iowa Veterans Home Dack Care Building currently houses 89 nursing care residents on three floors. The updated and enlarged dayrooms now provide sufficient space to accommodate all recreational and dining activities for the residents that reside in the Dack Building. The former space on each floor was 900 sq. ft., so the new square footage added an additional 1,057 sq. ft. to each floor.

All Revenue Sources Being Used to Fund the Project: $ 1, 149,860 - HF 2782 - (RC2) $6,200,000 Total Appropriation $ 4,328 - Other Revenues - Memorial Funds $ 6 350- Other Revenues - 0001-671-V03- IVH Operating Budget $1,160,538 Total State Funds used

$ 2, 141,901 Total Federal Funds received from the U.S. Department of Veterans Affairs State Home Construction Grant Program

$ 3,302,439 Total Resources

Total Estimated Project Cost: $3,302,439($2,141,901 federally funded and $1, 160,538 state funded)

NOTE: Federal government matches up to 65% of the total project if within budget category. Grant requires a 35% state match. Expenditure categories in excess of original budget are funded by the state.

Obligated Funds through December 31, 2016 (See page 27 for the breakdowns): $3,302,439 for total project (state share is $1, 160,538)

Expended Funds through December 31, 2016 (See page 27 for the breakdowns): $3,302,439 for total project (state share is $1, 160,538)

Estimated Completion Date: The dayrooms opened to residents and staff on August 19, 2011. The Dack Dayrooms Expansion Project was completed September 4, 2012 with all expenditures paid and federal revenue collected.

Progress of Work: The project is closed.

1 Iowa Veterans Home Endowment for Iowa's Health Restricted Capitals Fund (RC2) - HF2782 & HF2734 & HF909 Rebuild Iowa Infrastructure Fund (RllF) - HF911 & SF2432 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Master Plan, Phase 1 - FA/ Project 19-032, DAS Project 5661.01 Construct two new single story facilities, which include a 120-bed nursing home (Ulery Building) and a 60-bed nursing home (Fox Building). The new facilities are occupied by residents from the Dack, Sheeler and Malloy Buildings.

All Revenue Sources Being Used to Fund the Projects: $ 5,050, 140 - HF 2782 (RC2) $6,200,000 Total Appropriation $ 6,208,528 - HF 2734 - (RC2) - Iowa Veterans Home carry forward $ 2,467,296 - HF 909 - (RC2) - Iowa Veterans Home carry forward ($4,039,945 total carry forward) $ 532,000 - HF 911 - RllF Appropriation (FY 2008 RllF Appropriations Act) $ 200,000 - SF 2432 - DAS Appropriation for project management services $ 1,073,839 - Other Revenues - 0001-671-V03 - IVH Operating Budget $ 15,531,803 Total State Funds used

$ 28,748.599 Total Federal Funds received from the U.S. Department of Veterans Affairs State Home Construction Grant Program

$ 44,280,402 Total Resources

Total Estimated Project Cost: $44,280,402 ($28,748,599 federal and $15,531,803 state funded)

Obligated Funds through December 31, 2016 (See page 28 for the breakdowns) $44,280,402 for total project (state share is $15,531,803)

Expended Funds through December 31, 2016 (See page 28 for the breakdowns) $44,280,402 for total project (state share is $15,531,803)

Estimated Completion Date: The 120-bed nursing home (Ulery Building) and the 60-bed nursing home (Fox Building) were occupied by residents in February and March of 2012. The project was completed January 14, 2014 with all expenditures paid and federal revenue collected.

Progress of Work: The project is closed.

2 Iowa Veterans Home Endowment for Iowa's Health Restricted Capitals Fund (RC2) - HF909 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: State Projects - Misc. - 100% State Funded:

Canteen Renovation - DAS Project 5672.00 In fiscal year 2011, the Iowa Veterans Home contracted for design work to enlarge and modernize our Canteen to meet future resident, family and employees' needs. Our Canteen is presently located in the Malloy Building. Construction documents were produced by the design team with no further work being performed.

All Revenue Sources Being Used to Fund the Project: $ 29,963 - HF 909 - (RC2) - Iowa Veterans Home carry forward ($4,039,945 total carry forward)

$ 29,963 Total Resources - 100 % State Funds

Total Estimated Project Cost: $29,963 - 100% State funds were used for the design phase

Obligated Funds through December 31, 2016 (See page 29 for the breakdowns): $29,963 - 100% State funds

Expended Funds through December 31, 2016 (See page 29 for the breakdowns): $29,963 - 100% State funds

Estimated Completion Date: The Canteen Renovation Project was used only for the design phase of this project and was compl~t~d February 16, 2012 with all expenditures paid and federal revenue collected. --

Using the design concepts, the Canteen was remodeled by our own IVH staff and was completed in November 2014.

Progress of Work: The project is closed.

3 Iowa Veterans Home Endowment for Iowa's Health Restricted Capitals Fund (RC2) - HF909 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Safety Projects

The Iowa Veterans Home combined four life safety projects as one grant request to the federal VA. The following narratives describe the original scope and intent of the projects:

Fire Dampers - FA/ Project 19-042, DAS Project 8731.00, Sub-Unit 31 The Iowa Veterans Home is out of compliance with the National Fire Protection Association codes and is requesting funds to replace 93 dampers.

Nurse Call - FA/ Project 19-042, DAS Project 8764.00, Sub-Unit 30 Project will replace current system with a new simplified and standardized system that will facilitate familiarity and competency by staff and increase reliability and safety for the residents.

Pagers - FA/ Project 19-042, DAS Project 8765.00, Sub-Unit 33 Project updates a 30-year old campus-wide communication system with overhead paging for emergency declarations and everyday announcements.

Security Cameras - FA/ Project 19-042, DAS Project 8800.00, Sub-Unit 32 The Iowa Veterans Home is seeking to replace the current security cameras with a campus-wide system.

All Revenue Sources Being Used to Fund the Project: $ 413,051 - HF 909 - (RC2) - Iowa Veterans Home carry forward ($4,039,945 total carry forward) $ 38,369 - Other Revenues - 0001-671-V03 - IVH Operating Budget $ 451,420 Total State Funds used

$ 838,351 Total Federal Funds expected to be received from the U.S. Department of Veterans Affairs State Home Construction Grant Program

$ 1,289,771 Total Resources

Total Estimated Project Cost: $1,289,771 ($838,351 federally funded and $451,420 state funded)

Obligated Funds through December 31, 2016 (See page 30 for the breakdowns): $1,289, 771 for total project (state share is $451,420)

4 Iowa Veterans Home Endowment for Iowa's Health Restricted Capitals Fund (RC2) - HF909 Infrastructure Status Report through December 31, 2016 of FY17

(Continue Safety Projects)

Expended Funds through December 31, 2016 (See page 30 for the breakdowns): $1,265,363 - 100% state funds have been used currently. The federal grant has been awarded and we will request 65% federal match once all expenditures have been processed.

Estimated Completion Date: The substantial completion date for the fire dampers was November 19, 2014. The substantial completion date for the nurse call system was January 30, 2015. The substantial completion date for the overhead paging system was February 2, 1015. The substantial completion date for the security cameras was June 24, 2016. The project will be completed by the first part of 2017.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight.

The dampers, pagers, nurse call system and security cameras are all 100% completed. IVH is waiting for final expenditures to be processed and then we will request the federal funding.

5 Iowa Veterans Home Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Master Plan, Phases 2 - 4 Phases 2-4 were permanently suspended in fiscal year 2011 and these projects were removed from the federal State Home Construction Grant Program list for funding consideration. The following narratives describe the original scope and intent of the projects.

Phase 2 - FA/ Project 19-036 Original project was to construct a new single story 60-bed nursing home. This project was discontinued.

Phase 3 - FA/ Project 19-034 Original project was to replace/renovate the Loftus Building to be a new main entrance for the Iowa Veterans Home. This project was discontinued.

Phase 4 - FA/ Project 19-035 Original project involved the demolition of Heinz Hall and replace the building with a new single story 60-bed nursing home. This project was discontinued

NOTE: Some of the remaining I-JOBS state funds available were re-allocated to the 72-Bed Community Living Center (FAI 19-039) and the Dack & Malloy Buildings Renovation (FAI 19-040).

All Revenue Sources Being Used to Fund the Phase 2 - 4 Projects: $ 22,555,329 - Original appropriation (I-JOBS) - Revenue Bonds Capitals Fund (RBC) $( 7,795,984) - Re-allocated for the 72-Bed Community Living Center $(12,837,255) - Re-allocated for the Dack & Malloy Buildings Renovation $ 1,922,090 Revenue Bonds Capitals Funds used for Phases 2 - 4 (RSC) $ 441 615 - Other Revenues - 0001-671-V03- IVH Operating Budget $ 2,363,705 Total State Funds used (100% of projects)

$ 0 Total Federal Funds requested from the U.S. Department of Veterans Affairs (Projects were withdrawn for consideration)

$ 2,363,705 Total Resources -100% State funds

Total Estimated Project Cost: The total costs incurred for the construction projects were $2,363, 705 broken down as follows: Phase 2 - $1,003,080 -100% State funds Phase 3- $1,261,221 -100% State funds Phase 4- $ 99 404 -100% State funds $2,363,705

NOTE: Withdrew Phase 2, 3 and 4 projects from federal VA, so no federal funding available.

6 Iowa Veterans Home Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

(Continue Phases 2 - 4)

Obligated Funds through December 31, 2016 (See pages 31 - 33 for the breakdowns) The total costs incurred for the construction projects were $2,363, 705 broken down as follows: Phase 2 - $1, 003, 080 - 100% State funds Phase3-$1,261,221-100% State funds Phase 4 - $ 99 404 - 100% State funds $2,363,705

NOTE: Withdrew Phase 2, 3 and 4 projects from federal VA, so no federal funding available.

Expended Funds through December 31, 2016 (See pages 31 - 33 for the breakdowns) Phase 2-$1,003,080-100% State funds Phase 3-$1,261,221 -100% State funds Phase 4 - $ 99 404 - 100% State funds $2,363,705

NOTE: Withdrew Phase 2, 3 and 4 projects from federal VA, so no federal funding available.

Estimated Completion Date: Not Applicable

Progress of Work: Phases 2 - 4 were permanently discontinued May and June of 2011 and the three projects were withdrawn from The Federal State Home Construction Grant Program list for funding consideration. Costs were incurred to create construction documents for Phases 2 and 3 and design meetings were held for Phase 4 prior to all projects being discontinued.

7 Iowa Veterans Home Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: 72-Bed Community Living Center- FA/ Project 19-039, DAS Project 5674.00 The Iowa Veterans Home 72-Bed Community Living Center will feature six 12-bed households each with their own living and activity centers, access to an exterior landscaped patio and nursing support areas. Resident's private studio has a bathroom with roll-in wheelchair shower, an alcove sleeping area, defined social interaction space, adequate closet hanging, and four-drawer storage area.

These 12-bed households are organized with three households sharing a bathing tub suite, neighborhood dining room for 36 residents, and central nursing area having visibility into all three households.

The central core area of the community living center has a state of the art stand-alone kitchen serving the two dining areas, a barber/beauty suite, administrative areas, entry vestibule and reception area.

All Revenue Sources Being Used to Fund the Project: $ 361,857 - SF376 - Revenue Bonds Capitals Fund (RBC) $ 361,857 Total State Funds used

$ 0 Total Federal Funds requested from the U.S. Department of Veterans Affairs (Project was withdrawn for consideration)

$ 361,857 Total Resources -100% State funds

Total Estimated Project Cost: $ 361,857 - 100% State funds

NOTE: Withdrew project from federal VA- no federal funding available.

Obligated Funds through December 31, 2016 (See page 34 for the breakdowns): $ 361, 857 - 100% State funds

NOTE: Withdrew project from federal VA- no federal funding available.

Expended Funds through December 31, 2016 (See page 34 for the breakdowns): $ 361,857 - 100% State funds

NOTE: Withdrew project from federal VA - no federal funding available.

Estimated Completion Date: Not Applicable

Progress of Work: The 72-Bed Community Living Center Project was discontinued and withdrawn from the federal State Home Construction Grant Program list for funding consideration on May 21, 2014. Costs were incurred to create design documents prior to the project being discontinue.

8 Iowa Veterans Home Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Dack & Malloy Buildings Renovation- FA/ Project 19-040, DAS Project 5675.00 The Iowa Veterans Home Dack & Malloy Buildings Renovation Project will be a total renovation of all existing resident semi-private rooms into private rooms in these two buildings. Each resident room will include its own modernized bathroom with wheelchair accessible roll-in shower, sleeping alcove, and designated social interaction area. These renovated resident rooms will also include new wall, floor and ceiling finishes as well as new cabinetry.

The renovation will also include mechanical, electrical, and plumbing upgrades and the removal and replacement of exterior windows for the 2nd through 4th floors. In addition, the existing data center that supports the entire campus network will be moved to a more secure and environmentally controlled conditioned space in the Dack Building.

All Revenue Sources Being Used to Fund the Project: $ 12,652,034- SF376- Revenue Bonds Capitals Fund (RBC) 185,221 - Other Revenues - 0001-671-V03- IVH Operating Budget $ 12,837,255 Total State Funds used

$ 23,840,617 Total Federal Funds expected to be received from the U.S. Department of Veterans Affairs State Home Construction Grant Program

$ 36,677,872 Total Resources

Total Estimated Project Cost: $36,677,872 ($23,840,617 federally funded and $12,837,255 state funded)

Obligated Funds through December 31, 2016 (See page 35 for the breakdowns): $36,677,872 for total project (state share is $12,837,255)

Expended Funds through December 31, 2016 (See page 35 for the breakdowns): $ 35,916, 165 for total project (state share is $12,570,658)

Estimated Completion Date: The Dack & Malloy Buildings Renovation Project must relocate residents to another building location during renovations. In order to have room space available, this project is divided into three phases where only a portion of the residents are moved at a time. Phase 1 is the remodel of the north tower of Malloy and was substantially completed on April 28, 2014. Phase 2 is the remodel of the south tower of Malloy and was substantially completed on May 19, 2015. Phase 3 is the remodel of the Dack Building and was substantially completed on June 6, 2016. The final residents moved into the Dack Building on July 27, 2016.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight. 9 Iowa Veterans Home Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

(Continue Dack & Malloy Buildings Renovation)

The project is100% completed. IVH is waiting for final expenditures to be processed and then will request the remaining federal funding. The project should be completed by the first part of 2017.

10 Iowa Veterans Home Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Chiller #7- FA/ Project 19-045, DAS Project 8821.00 The Iowa Veterans Home Chiller #7 Project will demolish an existing York 600 ton centrifugal chiller and reinstall a new chiller and controls.

The chiller is only functioning effectively at about half of its' capacity and continues to be inefficient in its' power usage and ability to chill water for the facility's HVAC system. Replacement of the chiller is necessary to maintain consistency of operation and resident comfort. The chillers affect the resident environment and comfort levels and when not functioning, can prevent humidity from being removed from their living spaces.

All Revenue Sources Being Used to Fund the Project: $ 770.400 - SF376 - Revenue Bonds Capitals Fund (RBC) $ 770,400 Total State Funds used (100% of project)

$ 770,400 Total Resources

NOTE: The State of Iowa appropriated 100% of the grant amount ($770,400) to proceed with the project. IVH will return the federal share and any unused funds back to the Revenue Bonds Capitals Fund once the project is completed.

Total Estimated Project Cost: $770,400 (Currently 100% state funded)

NOTE: Federal government matches up to 65% of the total project, once approved with the VA if within budget category. Grant requires at least a 35% state match. Expenditure categories in excess of original budget are funded by the state.

Obligated Funds through December 31, 2016 (See page 36 for the breakdowns): $770,400 for total project (100% state funded)

Expended Funds through December 31, 2016 (See page 36 for the breakdowns): $ 115,071 for total project (state share is $115,071)

Estimated Completion Date: The project is estimated to be substantially complete by March 2, 2017.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight.

The Department of Veterans Affairs approved the project April 8, 2015 and gave IVH conditional approval September 21, 2016. We anticipate the project to be funded on the VA's 2017 Priority List.

Chiller #7 piping demolition and electrical/controls disconnects; review of existing valves and breakers; and relocation of pumps have all been completed. The old chiller has been removed from the building with the new replacement chiller is to be on-site the week of 01-26-17.

11 Iowa Veterans Home Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Chiller #5- FA/ Project 19-047, DAS Project 8812.00 The Iowa Veterans Home Chiller #5 Project will demolish an existing York 600 ton centrifugal chiller and reinstall a new chiller and controls.

Replacement is necessary as this unit has exceeded its' twenty year anticipated life cycle. It is inefficient in its' power usage and ability to chill water for the facility's HVAC system. The chiller affects the resident environment and comfort levels and when not functioning, can prevent humidity from being removed from their living spaces.

All Revenue Sources Being Used to Fund the Project: $ 559,860 - SF376 - Revenue Bonds Capitals Fund (RBC) $ 559,860 Total State Funds used (100% of project)

$ 559,860 Total Resources

NOTE: The State of Iowa appropriated 100% of the grant amount ($559,860) to proceed with the project. IVH will return the federal share and any unused funds back to the Revenue Bonds Capitals Fund once the project is completed.

Total Estimated Project Cost: $559,860 (Currently 100% state funded)

Obligated Funds through December 31, 2016 (See page 37 for the breakdowns): $559,860 for total project (100% state funded)

Expended Funds through December 31, 2016 (See page 37 for the breakdowns): $ 89,249 for total project (state share is $89,249)

Estimated Completion Date: The project is estimated to be substantially complete by April 4, 2017.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight.

The Department of Veterans Affairs approved the project April 8, 2015 and gave IVH conditional approval September 21, 2016. We anticipate the project to be funded on the VA's 2017 Priority List.

Chiller #5 piping demolition and electrical/controls disconnects; relocation of pumps; and review of existing valves and breakers have been completed. The old chiller has been removed from the building with the new replacement chiller is to be on-site the week of 02-09-17.

12 Iowa Veterans Home Endowment for Iowa's Health Restricted Capitals Fund (RC2) - HF909 Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Heinz Hall Renovation- FA/ Project 19-050, DAS Project 8847.00 The Iowa Veterans Home is seeking funds to complete improvements to the Heinz Hall Resident Facility. An evaluation of the existing conditions of Heinz Hall was conducted in 2013 to evaluate the architectural, structural, mechanical, and electrical condition of the building. The proposed improvements include: hazardous material abatement, sidewalk repairs, tuck-pointing, window replacement, new shingle roofing, new doors/hardware, flooring, update restrooms, elevator rebuild, fire sprinkler dry system compressor replacement, HVAC window AC units/unit ventilators and mini-splits.

All Revenue Sources Being Used to Fund the Project: -··" $ 3.500,000 - SF376 - Revenue Bonds Capitals Fund (RBC) $ 3,500,000 Total State Funds used (100% of project)

$ 3,500,000 Total Resources

NOTE: The State of Iowa appropriated 100% of the grant amount ($3,500,000) to proceed with the project. IVH will return the federal share and any unused funds back to the Revenue Bonds Capitals Fund once the project is completed.

Total Estimated Project Cost: $3,500,000 (Currently 100% state funded)

Obligated Funds through December 31, 2016 (See page 38 for the breakdowns): $3,500,000 for total project (100% state funded)

Expended Funds through December 31, 2016 (See page 38 for the breakdowns): $ 45,313 for total project (state share is $45,313)

Estimated Completion Date: The project is estimated to be substantially complete by March 5, 2018.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight.

The Department of Veterans Affairs approved the project February 10, 2016.

The RFP for hazardous material testing is being worked on. Abatement and demolition for the mock-up will take place January 3-4, 2017. IVH anticipates the 35% drawings will be completed around mid January, after the findings from the window and floor mock-up are incorporated into construction documents.

13 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF648 & SF2316 Endowment for Iowa's Health Restricted Capitals Fund (RC2) - HF909 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Transportation Facility and Emergency Generators - FAI Project 19-038, DAS Project 8616.00 & 8617.00 IVH is required to convert the two existing generators to assure the facility maintains emergency power with generators that meet the EPA guidelines 40 CFR Part 63 Subpart ZZZZ in reference to NESHAP (National Emission Standards for Hazardous Air Pollutants) for RICE (Reciprocating Internal Combustion Engines). In addition, the project includes installing a new fuel line from the storage tanks to the two existing and two newly installed emergency generators (paid for with Master Plan Phase 1 project funds).

Transportation is important to our nursing home facility as many of the residents are transported to doctors' appointments, the VA hospital for medically necessary procedures and to recreational activities. By constructing a transportation building, passenger vehicles including our two buses will be maintained and secured during times of non-use and inclement weather. The completion of this project will assure that an appropriate vehicle will be available at all times to respond to the residents' needs. The federal State Home Construction Grant Program requires that each project must exceed $400,000 to be considered for funding consideration. Adding the transportation building to the generator project leverages federal funding up to 65% of the total project cost.

All Revenue Sources Being Used to Fund the Project: $ 250,000- HF 648 (Rebuild Iowa Infrastructure), amended in SF 2316 to include construction of a transportation facility $ 20,411 - HF 909 - (RC2) - Iowa Veterans Home carry forward ($4,039,945 total carry forward) $ 270,411 Total State Funds used

$ 502, 192 Total Federal Funds received from the U.S. Department of Veterans Affairs State Home Construction Grant Program

$ 772,603 Total Resources

Total Estimated Project Cost: $772,603 ($502, 192 federally funded and $270,411 state funded)

NOTE: Federal government matches up to 65% of the total project if within budget category. Grant requires a 35% state match. Expenditure categories in excess of original budgets are funded by the state.

Obligated Funds through December 31, 2016 (See page 39 for the breakdowns) $772,603 for total project (state share is $270,411)

Expended Funds through December 31, 2016 (See page 39 for the breakdowns) $772,603 for total project (state share is $270,411)

Estimated Completion Date: The generators were substantially complete by June 12, 2013. The transportation facility was substantially complete by January 21, 2014. The Iowa Veterans Home received the final federal payment for

14 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF648 & SF2316 Infrastructure Status Report through December 31, 2016 of FY17

(Continue Transportation Facility and Emergency Generators)

the Emergency Generators and Transportation Facility Project June 8, 2015.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight of the Transportation Facility.

The project is closed.

15 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF)- SF2316 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Boilers & Steam Distribution Upgrade- FAI Project 19-041 The Iowa Veterans Home will replace one of our boilers over 40-years old with a smaller, more efficient unit, as well as retrofit/update existing controls on two other boilers, and upgrade and insulate the steam distribution system and conduct asbestos abatement before removal of the steam piping.

All Revenue Sources Being Used to Fund the Project: $ 975,919- SF 2316- Rebuild Iowa Infrastructure $ (658,542)- Returned to RllF Fund 7-9-15 $ 317,377 Total State Funds used

$ 589 414-Total Federal Funds received from the U.S. Department of Veterans Affairs State Home Construction Grant Program

$ 906,791 Total Resources

NOTE: The State of Iowa appropriated 100% of the grant amount ($975,919) to proceed with the project. The total project came in lower at $906, 791. The remaining funds of $658,542 were returned to the Rebuild Iowa Infrastructure Fund on July 9, 2015.

Total Estimated Project Cost: $906,791 ($589,414 federally funded and $317,377 state funded)

Obligated Funds through December 31, 2016 (See page 40 for the breakdowns) $906,791 for total project (state share is $317,377). IVH returned federal match of $658,542 to Rebuild Iowa Infrastructure Fund.

Expended Funds through December 31, 2016 (See page 40 for the breakdowns) $906,791 for total project (state share is $317,377)

Estimated Completion Date: The Boiler Project was substantially complete by May 1, 2014. The Boiler Project final federal draw was received on February 19, 2015.

Progress of Work: The project is closed.

16 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF650 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Fuel Tanks and Spill Containment FA/ Project 19-043, DAS Project 8811.00 The Iowa Veterans Home will replace two 20,000 gallon emergency fuel tanks that supply the boiler/generators and update the. required spill containment area. This project also includes installing new piping to the boilers and generators.

The project will assure that the fuel source is available for emergency generator power that will sustain operational systems for resident safety and security such as telephones, fire detection and suppression systems (such as smoke alarms and sprinklers), oxygen delivery and refrigeration units for safe - handling of food and medications for residents.

All Revenue Sources Being Used to Fund the Project: $ 1,800,000- HF 650-Rebuild Iowa Infrastructure (RllF)-12V Appropriation $1,800,000 Total State Funds used (100% of project)

$ 1,800,000 Total Resources

NOTE: The State of Iowa appropriated 100% of the grant amount ($1,800,000) to proceed with the project IVH will return the federal share and any unused funds back to the Revenue Bonds Capitals Fund once the project is completed.

Total Estimated Project Cost: $1,800,000(Currently100% state funded)

Obligated Funds through December 31, 2016 (See page 41 for the breakdowns): $1,800,000 for total project (100% state funded)

Expended Funds through December 31, 2016 (See page 41 for the breakdowns): $495,007 for total project (state share is $495,007)

Estimated Completion Date: The project is estimated to be substantially complete by January 9, 2017.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight

The Department of Veterans Affairs approved the project April 8, 2015 and gave IVH conditional approval April 14, 2015 and awarded a final grant on September 8, 2016. Once final expenditures are processed, IVH will request the federal funding.

17 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF650 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Air Handling Unit (AHU) Replacement- Dack & Malloy Buildings FA/ Project 19-046, DAS Project 8813.00 Iowa Veterans Home will replace three existing Air Handler Units (AHU's) in the Dack Building and four existing AHU's in the Malloy Building. The project would include design; asbestos testing; asbestos design, if necessary; asbestos abatement, if necessary; architectural demolition for removal of AHU's; demolition of AHU's; installation of new AHU's; reinstallation of existing construction; and testing, balancing, and commission of new systems.

The AHU's are not currently running at capacity nor are they sufficient at maintaining the air quality necessary for the resident population served. Replacing the AHU's would assure proper airflows throughout the building.

All Revenue Sources Being Used to Fund the Project: $ 3,255,210 - HF 650 - Rebuild Iowa Infrastructure $6,000,000 -13V Appropriation (FAI 19-046 & FAI 19-048) $ 3,255,210 Total State Funds (100% of project)

NOTE: The State of Iowa appropriated 100% of the grant amount ($3,255,21 O) to proceed with the project. IVH will return the federal share and any unused funds back to the Revenue Bonds Capitals Fund once the project is completed.

$ 3,255,210 Total Resources

Total Estimated Project Cost: $3,255,210 (Currently 100% state funded)

Obligated Funds through December 31, 2016 (See page 42 for the breakdowns): $3,255,21 O for total project (100% state funded)

Expended Funds through December 31, 2016 (See page 42 for the breakdowns): $ 241,072 for total project (state share is $241,072)

Estimated Completion Date: The AHUs in the Malloy Building are estimated to be substantially completed by August 31, 2017. The AHUs in the Dack Building are estimated to be substantially completed by October 31, 2017.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight.

The Department of Veterans Affairs 01 A) approved the project April 8, 2015 and issued conditional approval on September 9, 2016. IVH anticipates the project to be funded on the VA's 2017 Priority List.

18 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF650 Infrastructure Status Report through December 31, 2016 of FY17

(Continue Air Handling Unit (AHU) Replacement- Dack & Malloy Buildings)

Steam piping rough-in for Malloy AHU4 will begin the week of January 3, 2017. Dack & Malloy AHUs are expected to be on-site mid-to-late January 2017.

19 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF650 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Air Handling Unit (AHU) Replacement- Sheeler & Loftus Buildings FA/ Project 19-048, DAS Project 8822.00 Iowa Veterans Home will replace five existing Air Handler Units (AHU's) in the Sheeler Building and two existing AHU's in the Loftus Building. The project would include design; asbestos testing; asbestos design, if necessary; asbestos abatement, if necessary; architectural demolition for removal of AHU's; demolition of AHU's; installation of new AHU's; reinstallation of existing construction; and testing, balancing, and commission of new systems.

All Revenue Sources Being Used to Fund the Project: $ 2,744,790 - HF 650- Rebuild Iowa Infrastructure $6,000,000 Total Appropriation (FAI 19-046 & FAI 19-048) $ 2,744,790 Total State Funds (100% of project)

NOTE: The State of Iowa appropriated 100% of the grant amount ($2, 7 44, 790) to proceed with the project. IVH will return the federal share and any unused funds back to the Revenue Bonds Capitals Fund once the project is completed.

$ 2,744,790 Total Resources

Total Estimated Project Cost: . -- . ' $2, 7 44, 790 (Currently 100% state funded)

Obligated Funds through December 31, 2016 (See page 43 for the breakdowns): $2,744,790 for total project (state share is $2,744,790)

Expended Funds through December 31, 2016 (See page 43 for the breakdowns): $ 223,621 for total project (state share is $223,621)

Estimated Completion Date: The AHUs in the Sheeler Building are estimated to be substantially completed by March 31, 2017. The AHUs in the Loftus Building are estimated to be substantially completed by September 7, 2017.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight.

The Department of Veterans Affairs (VA) approved the project April 8, 2015 and issued conditional .. approval on September 9, 2016 IVH anticipates the project to be funded on the VA's 2017 Priority List.

20 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF650 Infrastructure Status Report through December 31, 2016 of FY17

(Continue Air Handling Unit (AHU) Replacement- Sheeler & Loftus Buildings

Disconnects and demolition of Sheeler AHU4 will begin week of January 3, 2017. Sheeler & Loftus AHUs are expected to be on-site mid-to-late January 2017.

21 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF650 Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Laundry Facility- FA/ Project 19-049, DAS Project 8890.00-14V Appropriated & DAS Project 8890.01 - 91V Appropriated - /JOBS Iowa Veterans Home will replace the existing campus wide laundry facility in the Malloy Building with a new stand-alone facility on campus. The existing laundry equipment is aging and in need of replacement. The equipment was brought into the facility prior to new construction/remodels that have hindered the ingress for replacement equipment. A request for information (RFI) was developed to determine if the replacement of equipment was feasible in its existing location and the responses to the RFI indicated bringing new equipment into the existing location would not be economically feasible. A new facility will provide for the ease of equipment installation, maintenance, and future replacement. Additionally, a stand-alone facility will allow the separation of laundry operations from resident occupied spaces.

All Revenue Sources Being Used to Fund the Project: $ 3,000,000 - HF650 - Rebuild Iowa Infrastructure Fund (RllF) $ 2, 789,088 - SF376 - Revenue Bonds Capitals Fund (RBC) - IJOBS ' $ 5,789,088 Total State Funds (100% of project)

NOTE: The State of Iowa appropriated 100% of the grant amount ($5,789,088) to proceed with the project. IVH will return the federal share and any unused funds back to the Revenue Bonds Capitals Fund once the project is completed.

$ 5,789,088 Total Resources

Total Estimated Project Cost: $ 5, 789,088 (Currently 100% state funded)

Obligated Funds through December 31, 2016 (See page 44 for the breakdowns): $5,789,088 for total project (100% state funded)

Expended Funds through December 31, 2016 (See page 44 for the breakdowns): $ 181,671 for total project (state share is $181,671)

Estimated Completion Date: The project is estimated to be substantially complete by December 26, 2017.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight.

The Department of Veterans Affairs (VA) approved the project on February 10, 2016.

The 100% design development drawings/specifications and bid package development are expected to be complete by January 3, 2017. Design team continues to investigate relocation of utilities and 22 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF650 Revenue Bonds Capitals Fund (RBC) - SF376 Infrastructure Status Report through December 31, 2016 of FY17

(Continue Laundry Facility)

possible resolutions to reduce cost/disruption. Current schedule for bids is January 1, 2017 to February 21, 2017. SHPO is in the process of reviewing documents.

23 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF650 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: Sheeler & Loftus Renovation - FA/ Project 19-051, DAS Project Iowa Veterans Home is seeking funds to renovate Sheeler and Loftus Buildings to include exterior brickwork repair, interior mechanical and electrical repair, and energy efficiency initiatives to preserve useful life.

All Revenue Sources Being Used to Fund the Project: $ 2,000,000 - HF650 - Rebuild Iowa Infrastructure Fund (RllF $ 2,000,000 Total State Funds used

$ 3.714,286 Total Federal Funds expected to be received from the U.S. Department of Veterans Affairs State Home Construction Grant Program

$ 5,714,286 Total Resources

Total Estimated Project Cost: $ 5,714,286 ($3,714,286 federally funded and $2,000,000 state funded)

Obligated Funds through December 31, 2016 (See page 45 for the breakdowns): $5,714,286 for total project (state share is $2,000,000)

Expended Funds through December 31, 2016 (See page 45 for the breakdowns): $ 0 for total project (state share is $0)

Estimated Completion Date: The project is estimated to be substantially complete by December 31, 2018.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight.

The Department of Veterans Affairs (VA) has been notified that the project has been appropriated state funds. However, the project has currently not been submitted to the VA for approval.

24 Iowa Veterans Home Rebuild Iowa Infrastructure Fund (RllF) - HF650 Infrastructure Status Report through December 31, 2016 of FY17

Project Name and Description: ADA Ramp Loftus Building- FA/ Project 19-043, DAS Project number has not currently been assigned The Iowa Veterans Home Ada Ramp Loftus Building project will include testing; asbestos abatement, if necessary; design; demolition of the existing ramp and link structure; construction of a new ramp with switchback and a lift for ADA accessibility; and construction of a new link structure.

IVH staff is currently assigned to be at the ramp in order to push residents in wheelchairs up and down the ramp to ensure their safety. Installing a new ramp would decrease the risk of resident accidents from too steep of a slope. In addition, the ramp, included with a lift, would safely increase mobility by allowing resident to independently manage the transition from the Loftus Building to the Malloy Building without the aid of an attendant.

All Revenue Sources Being Used to Fund the Project: $ 500,000 - HF650 - Rebuild Iowa Infrastructure Fund (RllF) $ 500,000 Total State Funds used

$ 739.687 Total Federal Funds expected to be received from the U.S. Department of Veterans Affairs State Home Construction Grant Program

$ 1,239,687 Total Resources

Total Estimated Project Cost: $ 1,239,687 ($739,687 federally funded and $500,000 state funded)

Obligated Funds through December 31, 2016 (See page 46 for the breakdowns): $1,239,687 for total project (state share is $500,000)

Expended Funds through December 31, 2016 (See page 46 for the breakdowns): $ O for total project (state share is $0)

Estimated Completion Date: The project is estimated to be substantially complete by December 31, 2018.

Progress of Work: The Iowa Department of Administrative Services is responsible for the project design and construction management oversight.

The Department of Veterans Affairs (VA) approved the project April 8, 2015. The project is in the preliminary stages of development.

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Total Expended Total Obligated Federal State Obligated Expended State Project Costs Share Project Costs Project Costs Share (35%) Administrative $ 150,606 $ 97,894 $ 52,712 $ 150,606 $ 52,712 Architect $ 309,156 $ 196,267 $ 112,889 $ 309,156 $ 112,889 Other Contractual $ 79,509 $ 51,681 $ 27,828 $ 79,509 $ 27,828 Contracted Construction $ 2,590,486 $ 1,683,816 $ 906,670 $ 2,590,486 $ 906,670 Equipment $ 172,682 $ 112,243 $ 60,439 $ 172,682 $ 60,439

$ 3,302,439 $ 2,141,901 $ 1,160,538 $ 3,302,439 $ 1,160,538

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0942-672-07V-007V HF 2782 * $ 1,149,860 $ 2,141,901 $ 3,291,761 0001-671-V03 - IVH Operating Budget $ 6,350 $ 6,350 Memorial $ 4,328 $ 4,328

$ 1,149,860 $ 10,678 $ 2,141,901 $ 3,302,439 $ 1,160,538

*More than 35% state due to federal lines being maxed and more expenses than is covered by federal funds

NOTE: Project completed 09-04-12

27 Master Plan Phase 1: Construct 60-Bed Fox Building & 120-Bed Ulery Building FAI 19-032 - DAS 5661.01

Total Expended Total Obligated Federal State Obligated Expended State Project Costs Share Project Costs* Project Costs Share (35%)* Administrative $ 875,145 $ 568,844 $ 306,301 $ 875,145 $ 306,301 Architect $ 3,154,484 $ 2,050,415 $ 1,104,069 $ 3,154,484 $ 1,104,069 Other Contractual $ 1,615,772 $ 1,036,892 $ 578,880 $ 1,615,772 $ 578,880 Contracted Construction $ 35,581,621 $ 23,110,140 $ 12,471,481 $ 35,581,621 $ 12,471,481 Equipment $ 3,053,380 $ 1,982,308 $ 1,071,072 $ 3,053,380 $ 1,071,072

$ 44,280,402 $ 28,748,599 $ 15,531,803 $ 44,280,402 $ 15,531,803

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0942-672-07V-008V HF2782 $ 5,050,140 $ 28,748,599 $ 33,798,739 0942-672-07V-008V HF2734 $ 6,208,528 $ 6,208,528 0942-672-07V-008V HF909* $ 2,467,296 $ 2,467,296 0017-672-8Vl-8Vll HF911 $ 532,000 $ 532,000 DASApprop SF 2432 $ 200,000 $ 200,000 0001-671-V03 - IVH Operating Budget $ 1,073,839 $ 1,073,839

$ 14,457,964 $ 1,073,839 $ 28,748,599 $ 44,280,402 $ 15,531,803

*More than 35% state due to federal lines being maxed and more expenses than is covered by federal funds

NOTE: Project completed 01-14-14

28 Canteen Renovation -100% State Funded - DAS Project S672.00

Total Obligated State Obligated Total Expended Project Federal Project Expended State Costs Share Costs (100%) Project Costs Share (100%) Administrative $ 4,863 $ $ 4,863 $ 4,863 $ 4,863 Architect $ 25,100 $ $ 25,100 $ 25,100 $ 25,100

$ 29,963 $ $ 29,963 $ 29,963 $ 29,963

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0942-672-07V-010V HF909 $ 29,963 $ $ $ 29,963

$ 29,963 $ $ $ 29,963 $ 29,963 NOTE: Project completed 02-16-12

29 Safety Projects - Dampers/Nurse Call/Pagers/Security Cameras - FAI 19-042 Dampers - DAS 8731.00 Sub Unit 31 /Nurse Call - DAS 8764.00 Sub Unit 30 I Pagers - DAS 8765.00 Sub Unit 33 /Security Cameras - DAS 8800.00 Sub Unit 32

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (100%) Administrative $ 5,777 $ 3,755 $ 2,022 $ 2,929 $ 2,929 Architect $ 29,694 $ 19,301 $ 10,393 $ 29,694 $ 29,694 Contracted Construction $ 886,203 $ 576,032 $ 310,171 $ 883,003 $ 883,003 Equipment $ 349,737 $ 227,329 $ 122,408 $ 349,737 $ 349,737 Other Budgeted $ 18,360 $ 11,934 $ 6,426 $ $

$ 1,289,771 $ 838,351 $ 451,420 $ 1,265,363 $ 1,265,363

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0942-672-07V-042V HF909 $ 413,051 $ 413,051 0001-671-V03 - IVH Operating Budget $ 38,369 $ 38,369 Federal funds estimated to receive $ 838,351 $ 838,351

$ 413,051 $ 38,369 $ 838,351 $ 1,289,771 $ 451,420

NOTE: Only state funds have been used to date

30 IVH Master Plan Phase 2 - Pavilion 2 FAI 19-036 - DAS 5661.08

Total Expended Total Obligated Federal State Obligated Expended State Costs Share Costs (100%) Project Costs Share (100%) Administrative $ 57,265 $ $ 57,265 $ 57,265 $ 57,265 Architect $ 926,465 $ $ 926,465 $ 926,465 $ 926,465 Other Contractual $ 19,350 $ 19,350 $ 19,350 $ 19,350

$ 1,003,080 $ $ 1,003,080 $ 1,003,080 $ 1,003,080

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0433-672-91V-9V32 Sf 376 $ 677,981 $ $ 677,981 0001-671-V03 - IVH Operating Budget $ 325,099 $ 325,099

$ 677,981 $ 325,099 $ $ 1,003,080 $ 1,003,080 NOTE: Project discontinued 06-01-11

31 Master Plan Phase 3 - New Main Entry & Remodel Sheeler & Loftus Buildings FAI 19-034 - DAS 5661.09

Total Expended Total Obligated Federal State Obligated Expended State Costs Share Costs (100%) Project Costs Share (100%) Administrative $ 67,226 $ $ 67,226 $ 67,226 $ 67,226 Architect $ 1,167,902 $ $ 1,167,902 $ 1,167,902 $ 1,167,902 Other Contractual $ 26,093 $ $ 26,093 $ 26,093 $ 26,093

$ 1,261,221 $ $ 1,261,221 $ 1,261,221 $ 1,261,221

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0433-672-91 V-9V33 SF376 $ 1,205,635 $ $ 1,205,635 0001-671-V03 - IVH Operating Budget $ 55,586 $ 55,586

$ 1,205,635 $ 55,586 $ $ 1,261,221 $ 1,261,221 NOTE: Project discontinued 05-18-11

32 Master Plan Phase 4 - Pavilion 3 FAI 19-035 - DAS 5661.10

Total Expended Total Obligated Federal State Obligated Expended State Costs Share Costs (100%) Project Costs Share (100%) Administrative $ 16,664 $ $ 16,664 $ 16,664 $ 16,664 Architect $ 74,215 $ $ 74,215 $ 74,215 $ 74,215 Other Contractual • 5661.07 $ 8,525 $ $ 8,525 $ 8,525 $ 8,525

$ 99,404 $ $ 99,404 $ 99,404 $ 99,404

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0433-672-91V-9V34 SF376 $ 38,474 $ $ 38,474 0001-671-V03 - IVH Operating Budget $ 60,930 $ 60,930

$ 38,474 $ 60,930 $ $ 99,404 $ 99,404 NOTE: Project discontinued 06-01-11

33 72-Bed Community Living Center FAI 19-039 - DAS 5674.00

Total Expended Total Obligated Federal State Obligated Expended State Costs Share Costs {100%) Project Costs Share (100%) Administrative $ 10,295 $ $ 10,295 $ 10,295 $ 10,295 Architect $ 239,605 $ $ 239,605 $ 239,605 $ 239,605 Other Contracted $ 10,887 $ $ 10,887 $ 10,887 $ 10,887 Contracted Construction $ 101,070 $ $ 101,070 $ 101,070 $ 101,070

$ 361,857 $ $ 361,857 $ 361,857 $ 361,857

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0433-672-91V-9V39 Sf 376 $ 361,857 $ $ $ 361,857

$ 361,857 $ $ $ 361,857 $ 361,857 NOTE: Project discontinued 05-21-14

34 Dack & Malloy Buildings Renovation FAI 19-040 - DAS 5675.00

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (35%) Administrative $ 121,605 $ 79,043 $ 42,562 $ 94,658 $ 33,130 Architect $ 2,760,661 $ 1,794,430 $ 966,231 $ 2,713,312 $ 949,659 Other Contractual $ 327,805 $ 213,073 $ 114,732 $ 289,970 $ 101,490 Contracted Construction $ 23,332,566 $ 15,166,168 $ 8,166,398 $ 22,871,910 $ 8,005,169 Equipment $ 9,946,315 $ 6,465,105 $ 3,481,210 $ 9,946,315 $ 3,481,210 Other Budgeted $ 188,920 $ 122,798 $ 66,122 $ $

$ 36,677,872 $ 23,840,617 $ 12,837,255 $ 35,916,165 $ 12,570,658

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0433-672-91 V-9V40 SF376 $ 12,652,034 $ 23,088,388 $ 35,740,422 Federal revenue estimated yet to receive $ 752,229 $ 752,229 0001-671-V03 - IVH Operating Budget $ 185,221 $ 185,221

$ 12,652,034 $ 185,221 $ 23,840,617 $ 36,677,872 $ 12,837,255

35 Chiller #7 FAI 19-045 - DAS 8821.00

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (100%} Administrative $ 8,714 $ 5,664 $ 3,050 $ 3,267 $ 3,267 Architect $ 68,730 $ 44,675 $ 24,055 $ 55,263 $ 55,263 Other Contractual $ $ $ $ $ Contracted Construction $ 674,477 $ 438,410 $ 236,067 $ 56,541 $ 56,541 Equipment $ $ $ $ $ Other Budgeted $ 18,479 $ 12,011 $ 6,468 $ $

$ 770,400 $ 500,760 $ 269,640 $ 115,071 $ 115,071

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0433-672-91V-9V45 SF376 $ 770,400 $ 770,400 Federal draw estimated to receive $ 500,760 $ 500,760 Funds estimated returned to 0433 - RBC - IJOBS $ (500,760) $ (500,760)

$ 269,640 $ $ 500,760 $ 770,400 $ 269,640

NOTE: Total project is $770,400 - submitted to the VA with 100% state match NOTE: IVH will return federal share and any unused funds back to 0433 - Revenue Bonds Capitals Fund once project is completed

36 Chiller #5 FAI 19-047 - DAS 8812.00

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (100%) Administrative $ 6,419 $ 4,172 $ 2,247 $ 3,218 $ 3,218 Architect $ 59,090 $ 38,409 $ 20,681 $ 47,425 $ 47,425 Other Contractual $ $ $ $ $ Contracted Construction $ 487,517 $ 316,886 $ 170,631 $ 38,606 $ 38,606 Equipment $ $ $ $ $ Other Budgeted $ 6,834 $ 4,442 $ 2,392 $ $

$ 559,860 $ 363,909 $ 195,951 $ 89,249 $ 89,249

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0433-672-91 V-9V47 SF376 $ 559,860.00 $ 559,860.00 Federal draw estimated to receive $ 363,909.00 $ 363,909.00 Funds estimated returned to 0433 - RBC - !JOBS $ (363,909.00) $ (363,909.00)

$ 195,951.00 $ $ 363,909.00 $ 559,860.00 $ 195,951.00

NOTE: Total project is $559,860 - submitted to the VA with 100% state match NOTE: IVH will return federal share and any unused funds back to 0433 - Revenue Bonds capitals Fund once project is completed

37 Heinz Hall FAI 19-050- DAS 8847.00

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (100%) Administrative $ 54,301 $ 35,296 $ 19,005 $ 1,105 $ 1,105 Architect $ 182,000 $ 118,300 $ 63,700 $ 13,650 $ 13,650 Other Contractual $ $ $ $ $ Contracted Construction $ 484,992 $ 315,245 $ 169,747 $ 30,558 $ 30,558 Equipment $ $ $ Other Budgeted $ 2,778,707 $ 1,806,159 $ 972,548 $ $

$ 3,500,000 $ 2,275,000 $ 1,225,000 $ 45,313 $ 45,313

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0433-672-91V-9V50 SF376 $ 3,500,000.00 $ 3,500,000.00 Federal draw estimated to receive $ 2,275,000.00 $ 2,275,000.00 Funds estimated returned to 0433 - RBC - IJOBS $ (2,275,000.00) $ (2,275,000.00)

$ 1,225,000 $ $ 2,275,000 $ 3,500,000 $ 1,225,000

NOTE: Total project is $3,500,000 - submitted to the VA with 100% state match NOTE: IVH will return federal share and any unused funds back to 0433 - Revenue Bonds Capitals Fund once project is completed

38 Transportation Facility & Generators FAI 19-038 - DAS 8616.00 & DAS 8617.00

Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Costs Share (35%) Administrative $ 8,791 $ 5,714 $ 3,077 $ 8,791 $ 3,077 Architect $ 54,739 $ 35,580 $ 19,159 $ 54,739 $ 19,159 Other Contractual $ 15,350 $ 9,978 $ 5,372 $ 15,350 $ 5,372 Contracted Construction $ 693,723 $ 450,920 $ 242,803 $ 693,723 $ 242,803

$ 772,603 $ 502,192 $ 270,411 $ 772,603 $ 270,411

Funding Appropriation Other Federal Total Source Bill Approp/CF Revenues Revenues Revenues 0017-672-lOV-lOOV HF648 $ 250,000 $ 502,192 $ 752,192 0942-672-07V-011V HF909 $ 20,411 $ 20,411 $ 270,411 $ $ 502,192 $ 772,603 $ 270,411 NOTE: Project completed 6-11-15

39 Boilers FAI 19-041 - DAS 8661.00

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Costs Share (35%) Administrative $ 7,903 $ 5,137 $ 2,766 $ 7,903 $ 2,766 Architect $ 63,527 $ 41,293 $ 22,235 $ 63,527 $ 22,235 Contracted Construction $ 835,361 $ 542,984 $ 292,376 $ 835,361 $ 292,376

$ 906,791 $ 589,414 $ 317,377 $ 906,791 $ 317,377

Funding Appropriation Other Federal Total Source Bill Approp/CF Revenues Revenues Revenues 0017-672-lOV-lOlV SF2316 $ 975,919 $ $ 589,414 $ 1,565,333 To be returned to RllF -0017 $ (658,542) $ (658,542) $ 317,377 $ $ 589,414 $ 906,791 $ 317,377

State funded project 100% at $975,919. Final project costs of $906,791 with state share being $317,377 so returned $658,542 to RllF

NOTE: Project completed 02-19-15

40 Fuel Tanks FAI 19-043 - DAS 8811.00

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (100%) Administrative $ 29,403 $ 19,112 $ 10,291 $ 2,638 $ 2,638 Architect $ 145,812 $ 94,778 $ 51,034 $ 75,318 $ 75,318 Other Contractual $ 50,000 $ 32,500 $ 17,500 $ 16,299 $ 16,299 Contracted Construction $ 1,574,785 $ 1,023,610 $ 551,175 $ 400,752 $ 400,752

$ 1,800,000 $ 1,170,000 $ 630,000 $ 495,007 $ 495,007

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0017-672-12V-043V HF650 $ 1,800,000 $ 1,800,000 Federal draw estimated to receive $ 1,170,000 $ 1,170,000 Funds estimated returned to RllF - 0017 $ (1,170,000) $ (1,170,000)

$ 630,000 $ $ 1,170,000 $ 1,800,000 $ 630,000

NOTE: Total project is $1,800,000 - submitted to the VA with 100% state match NOTE: IVH will return federal share and any unused funds back to 0017 - RIFF Fund once project is completed

41 Air Handlers - Dack & Malloy FAI 19-046 - DAS 8813.00

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (100%) Administrative $ 19,521 $ 12,689 $ 6,832 $ 5,080 $ 5,080 Architect $ 127,700 $ 83,005 $ 44,695 $ 103,198 $ 103,198 Other Contractual $ $ $ $ $ Contracted Construction $ 2,251,188 $ 1,463,272 $ 787,916 $ 132,794 $ 132,794 Equipment $ $ $ $ $ Other Budgeted $ 856,801 $ 556,823 $ 299,978 $ $

$ 3,255,210 $ 2,115,789 $ 1,139,421 $ 241,072 $ 241,072

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0017-672-13V-046V HF650 $ 3,255,210 $ 3,255,210 Federal draw estimated to receive $ 2,115,789 $ 2,115,789 Funds estimated returned to 0017 - RllF $ (2,115,789) $ (2,115,789)

$ 1,139,421 $ $ 2,115,789 $ 3,255,210 $ 1,139,421

NOTE: HF 650 TOTAL$6 million -SPLIT AHU D & M-$3,255,210 & AHU S & L-$2,744,790 NOTE: Total project is $3,255,210 - submitted to the VA with 100% state match funds NOTE: IVH will return federal share and any unused funds back to 0017 - RIFF Fund once project is completed

42 Air Handlers - Sheeler FAI 19-048 - DAS 8822.00

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (100%) Administrative $ 16,510 $ 10,732 $ 5,778 $ 4,608 $ 4,608 Architect $ 130,000 $ 84,500 $ 45,500 $ 105,731 $ 105,731 Other Contractual $ $ $ $ $ Contracted Construction $ 1,739,833 $ 1,130,891 $ 608,942 $ 113,282 $ 113,282 Equipment Other Budgeted $ 858,447 $ 557,984 $ 300,463 $ $

$ 2,744,790 $ 1,784,107 $ 960,683 $ 223,621 $ 223,621

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0017-672-13V-048V HF650 $ 2,744,790 $ 2,744,790 Federal draw estimated to receive $ 1,784,107 $ 1,784,107 Funds estimated returned to 0017 - RllF $ (l,784,107) $ (1,784,107)

$ 960,683 $ $ 1,784,107 $ 2,744,790 $ 960,683

NOTE: HF 650 TOTAL$6 million -SPLIT AHU D & M -$3,255,210 & AHU s & L- $2,744,790 NOTE: Total project is $2,744,790 - submitted to the VA with 100% state match funds NOTE: IVH will return federal share and any unused funds back to 0017 - RIFF fund once project is completed

43 Laundry Facility FAI 19-049 DAS 8890.00 (14V Appropriation) & DAS Project 8890.01 (91V Appropriation - IJOBS)

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (100%) Administrative $ 78,595 $ 51,087 $ 27,508 $ 4,080 $ 4,080 Architect $ 345,295 $ 224,441 $ 120,854 $ 115,520 $ 115,520 Other Contractual $ 2,975 $ 1,934 $ 1,041 $ 2,975 $ 2,975 Contracted Construction $ 573,777 $ 372,955 $ 200,822 $ 59,096 $ 59,096 Equipment $ $ $ $ Other Budgeted $ 4,788,446 $ 3,112,490 $ 1,675,956 $ $

$ 5,789,088 $ 3,762,907 $ 2,026,181 $ 181,671 $ 181,671

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0433-672-91 V-9V49 SF376 $ 2,789,088 $ 2,789,088 0017-672-14V-049V HF650 $ 3,000,000 $ 3,000,000 Federal draw estimated to receive $ 3,762,907 $ 3,762,907 Funds estimated returned to 0017 - RIFF $ (1,950,000) $ (1,950,000) Funds estimated returned to 0433 - RBC - IJOBS $ (1,812,907) $ (1,812,907)

$ 2,026,181 $ $ 3,762,907 $ 5,789,088 $ 2,026,181

NOTE: Total project is $5,789,088.04 - submitted to the VA with 100% state match funds NOTE: IVH will return federal share and any unused funds back to 0017 - RIFF & 0433 - RBC Funds once project is completed

44 Sheeler & Loftus Renovation FAI 19-051- DAS project number currently not assigned

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share (100%) Administrative $ $ $ $ $ Architect $ $ $ $ $ Other Contractual $ $ $ $ $ Contracted Construction $ $ $ $ $ Equipment $ $ $ $ $ Other Budgeted $ 5,714,286 $ 3,714,286 $ 2,000,000 $ $

$ 5,714,286 $ 3,714,286 $ 2,000,000 $ $

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0017-672-15V-OV51 HF650 2,000,000 2,000,000 Federal draw estimated to receive 3,714,286 3,714,286

2,000,000 3,714,286 5,714,286 2,000,000

NOTE: This project will be submitted at a later date to get on the VA priority list and be eligible for 65% federal funding.

45 ADA Ramp FAI 19-044 - DAS project number currently not assigned

Projected Projected Projected Total Expended Total Obligated Federal State Obligated Expended State Costs Share Project Costs Project Costs Share {100%) Administrative $ $ $ $ $ Architect $ $ $ $ $ Other Contractual $ $ $ $ $ Contracted Construction $ $ $ $ $ Equipment $ $ $ $ $ Other Budgeted $ 1,239,687 $ 739,687 $ 500,000 $ $

$ 1,239,687 $ 739,687 $ 500,000 $ $

Appropriation Other Federal Total Funding Source Bill Approp/CF Revenues Revenues Revenues 0017-672-16V-044V HF650 $ 500,000 $ 500,000 Federal draw estimated to receive $ 739,687 $ 739,687

$ 500,000 $ $ 739,687 $ 1,239,687 $ 500,000

46 APPENDIX A

INFRASTRUCTURE TRACKING FOR STATUS REPORTS ACTUAL FY 2012 THROUGH ESTIMATED FY 2017 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Administrative Services Capitals Administrative Services - Capitals Major Maintenance - RIIF $ 0 $ 10,250,000 $ 3, 800,000 $ 14, 000,000 $ 9, 974,856 $ 9, 489,237 Major Maintenance - RBC2 2,020,000 0 0 0 4,646,841 0 DHS Toledo Palmer Cottage - RIIF 0 500,000 0 0 0 0 Lucas Bldg SOS Office Security - RIIF 45,000 0 0 0 0 0 Historical Building Repairs - RIIF 1,200,000 0 0 0 0 0 Major Maintenance - RBC 500,000 0 0 0 0 0 Major Maintenance (CHIP) - RIIF 0 0 11,310,648 0 0 0 ITE Pooled Technology - TRF 1,643,728 0 0 0 0 0 Capitol Dome Repairs - SBRF 0 0 0 0 0 9,990,900 Total Administrative Services Capitals $ 5,408,728 $ 10,750,000 $ 15,110,648 $ 14,000,000 $ 14,621,697 $ 19,480,137

Agriculture and Land Stewardship, Dept of Agriculture and Land Stewardship Water Quality Initiative - RIIF $ 0 $ 0 $ 0 $ 0 $ 5, 200,000 $ 5, 200,000 Ag Drainage Wells - RIIF 0 1,000,000 0 0 1,920,000 1,920,000 Total Agriculture and Land Stewardship, Dept of $ 0 $ 1,000,000 $ 0 $ 0 $ 7,120,000 $ 7,120,000

Blind Capitals, Department for the Dept. for the Blind Capitals Replace Air Handlers and Improvements - RIIF $ 1,065,674 $ 0 $ 0 $ 0 $ 0 $ 0 Total Blind Capitals, Department for the $ 1,065,674 $ 0 $ 0 $ 0 $ 0 $ 0

Chief Information Officer, Office of the Chief Information Officer, Office of the IT Consolidation - TRF $ 0 $ 0 $ 0 $ 7, 728,189 $ 0 $ 0 Total Chief Information Officer, Office of the $ 0 $ 0 $ 0 $ 7,728,189 $ 0 $ 0

Corrections, Department of Central Office Iowa Corrections Offender Network - TRF $ 500,000 $ 500,000 $ 0 $ 0 $ 0 $ 0 Total Corrections, Department of $ 500,000 $ 500,000 $ 0 $ 0 $ 0 $ 0 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Corrections Capitals Corrections Capital Radio Communications Upgrades - TRF $ 0 $ 3,500,000 $ 0 $ 0 $ 0 $ 0 Newton Hot Water Loop Repair - RIIF 0 425,000 0 0 0 0 Fort Madison FFE and Construction Costs - RC2 0 2,000,000 0 0 0 0 Ft Madison Construction/FFE Costs - RIIF 5,155,077 16,269,124 3,000,000 0 0 0 Construction Project Management - RIIF 4,500,000 1,000,000 200,000 0 0 0 Mitchellville Prison Expansion - RBC 4,430,952 0 0 0 0 0 Mitchellville Construction/FFE Costs - RIIF 14,761,556 14,170,062 15,569,040 0 0 0 CBC 5th District Major Maintenance - RIIF 0 0 0 0 500,000 0 CBC 3rd District Major Maint - RIIF 0 0 0 0 0 150,000 Total Corrections Capitals $ 28,847,585 $ 37,364,186 $ 18,769,040 $ 0 $ 500,000 $ 150,000

Cultural Affairs, Department of Cultural Affairs, Dept. of Grout Museum Oral History Exhibit - TRF $ 0 $ 150,000 $ 129, 450 $ 500, 000 $ 0 $ 0 Great Places Infrastructure Grants - RIIF 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 25th Anniversary Museum Renovation - RIIF 0 1,450,000 1,000,000 0 0 0 USS Iowa Battleship - RIIF 0 0 0 0 0 250,000 Sullivan Brothers Museum - RIIF 0 0 0 0 0 250,000 YMCA Strengthen Community Grants - RIIF 0 0 0 0 0 500,000 Total Cultural Affairs, Department of $ 1,000,000 $ 2,600,000 $ 2,129,450 $ 1,500,000 $ 1,000,000 $ 2,000,000

Cultural Affairs Capitals Cultural Affairs Capital Strengthen Community Grants - RIIF $ 0 $ 0 $ 0 $ 0 $ 500, 000 $ 0 Civil War Memorial - RIIF 0 0 0 0 150,000 0 Vet Memorial Drakesville - RIIF 0 0 0 0 12,000 0 Total Cultural Affairs Capitals $ 0 $ 0 $ 0 $ 0 $ 662, 000 $ 0 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Economic Development Authority Economic Development Authority Community Attraction & Tourism Grants - RIIF $ 5,300,000 $ 5,000,000 $ 7, 000,000 $ 5, 000,000 $ 5, 000,000 $ 5, 000,000 Regional Sports Authorities - RIIF 500,000 500,000 500,000 500,000 500,000 500,000 World Food Prize Borlaug/Ruan Scholar - RIIF 100,000 100,000 100,000 200,000 300,000 300,000 Youth Homeless Shelters - RIIF 0 0 0 250,000 0 0 ACE Infrastructure Comm Colleges 5,000,000 0 0 0 0 0 Community Attraction and Tourism - RBC2 2,020,000 0 0 0 0 0 Camp Sunnyside Cabins - RIIF 250,000 125,000 0 250,000 0 0 Fort Des Moines Museum Renovation - RIIF 0 100,000 0 100,000 150,000 0 High Quality Jobs Program - RIIF 0 15,000,000 0 0 0 0 Grow Iowa Values Fund - RIIF 15,000,000 0 0 0 0 0 Total Economic Development Authority $ 28,170,000 $ 20,825,000 $ 7,600,000 $ 6,300,000 $ 5,950,000 $ 5,800,000

Education, Department of Education, Dept. of Statewide Education Data Warehouse - RIIF $ 0 $ 0 $ 0 $ 0 $ 600, 000 $ 363, 839 ICN Part III Leases & Maint.- RIIF 0 0 0 0 2,727,000 2,727,000 Statewide Ed Data Warehouse - TRF 600,000 600,000 600,000 600,000 0 236,161 ICN Part III Leases & Maintenance - TRF 2,727,000 2,727,000 2,727,000 2,727,000 0 0 State Library Computer Resources - TRF 0 0 250,000 0 0 0 Common Course Numbering Mgmt - TRF 0 0 0 150,000 0 0 Education, Dept. of $ 3,327,000 $ 3,327,000 $ 3, 577,000 $ 3, 477,000 $ 3, 327,000 $ 3, 327,000 Iowa Public Television IPTV Equipment Replacement - TRF $ 0 $ 0 $ 960, 000 $ 1, 000,000 $ 0 $ 0 IPTV Equipment Replacement - RIIF 0 0 0 0 1,256,200 1,017,000 Iowa Public Television $ 0 $ 0 $ 960, 000 $ 1, 000,000 $ 1, 256,200 $ 1, 017,000 Total Education, Department of $ 3,327,000 $ 3,327,000 $ 4, 537,000 $ 4, 477,000 $ 4, 583,200 $ 4, 344,000 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Education Capitals Education Capital Comm College ACE Infrastructure - RIIF $ 0 $ 6,000,000 $ 0 $ 0 $ 0 $ 0 IPTV Building Purchase - RIIF 1,255,550 0 0 0 0 0 IPTV - Inductive Output Tubes - TRF 0 320,000 0 0 0 0 Community College General Infra/Def Maint - RIIF 1,000,000 0 0 0 0 0 Community Colleges Maint/Bldg Ops - MSSF 0 5,000,000 0 0 0 0 Total Education Capitals $ 2,255,550 $ 11,320,000 $ 0 $ 0 $ 0 $ 0

Human Rights, Department of Human Rights, Dept. of Criminal Justice Info System (CJIS) - TRF $ 1,689,307 $ 1,714,307 $ 1, 454,734 $ 1, 300,000 $ 0 $ 0 Justice Data Warehouse - TRF 0 0 0 314,474 0 0 Justice Data Systems - RIIF 0 0 0 0 1,300,000 1,345,000 Justice Data Warehouse - RIIF 0 0 0 0 159,474 117,980 Total Human Rights, Department of $ 1,689,307 $ 1,714,307 $ 1,454,734 $ 1,614,474 $ 1,459,474 $ 1,462,980

Human Services, Department of Assistance Broadlawns-Expansion - RIIF $ 0 $ 0 $ 0 $ 3, 000,000 $ 2, 000,000 $ 0 Nursing Facility Construction/Impr - RIIF 0 0 150,000 500,000 728,818 500,000 Homestead Autism Facilities - RIIF 0 0 0 825,000 0 485,000 New Hope Center Remodel - RIIF 0 0 0 250,000 0 0 Brain Injury Rehab - RIIF 0 0 0 0 500,000 0 Employment Services - RIIF 0 0 0 0 500,000 0 Youth Emergency Shelter Services - RIIF 0 0 0 0 500,000 0 Total Human Services, Department of $ 0 $ 0 $ 150, 000 $ 4, 575,000 $ 4, 228,818 $ 985, 000 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Human Services Capitals Human Services - Capital Nursing Facility Improvements - RIIF $ 285,000 $ 250,000 $ 0 $ 0 $ 0 $ 0 Medicaid Technology - TRF 3,494,176 4,120,037 3,415,163 3,345,684 0 0 Ctrl IA Ctr for Indep Living - TRF 11,000 0 0 0 0 0 Homestead Autism Clinics Technology - TRF 0 0 154,156 155,000 0 0 Total Human Services Capitals $ 3,790,176 $ 4,370,037 $ 3,569,319 $ 3,500,684 $ 0 $ 0

Telecommunications and Tech Commission Iowa Communications Network ICN Equipment Replacement - TRF $ 2,248,653 $ 2,198,653 $ 2, 248,653 $ 2, 245,653 $ 0 $ 0 ICN Equipment Replacement - RIIF 0 0 0 0 2,248,653 1,150,000 Total Telecommunications and Tech Commission $ 2,248,653 $ 2,198,653 $ 2,248,653 $ 2,245,653 $ 2,248,653 $ 1,150,000

Finance Authority, Iowa Iowa Finance Authority State Housing Trust Fund - RIIF $ 3,000,000 $ 3,000,000 $ 3, 000,000 $ 3, 000,000 $ 3, 000,000 $ 3, 000,000 Total Finance Authority, Iowa $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000

Judicial Branch Judicial Branch Electronic Document Mgmt System - TRF $ 0 $ 1,000,000 $ 0 $ 0 $ 0 $ 0 Total Judicial Branch $ 0 $ 1,000,000 $ 0 $ 0 $ 0 $ 0

Judicial Branch Capitals Judicial Branch Capital Polk County Justice Ctr. Furn. & Equip. - SBRF $ 0 $ 0 $ 0 $ 0 $ 0 $ 6, 718,433 Total Judicial Branch Capitals $ 0 $ 0 $ 0 $ 0 $ 0 $ 6, 718,433 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Management, Department of Management, Dept. of Searchable Online Databases - TRF $ 50,000 $ 45,000 $ 45, 000 $ 0 $ 0 $ 0 Transparency Project - RIIF 0 0 0 0 45,000 45,000 Iowa Grants Mgmt Implementation - TRF 0 125,000 0 100,000 0 0 Grants Enterprise Management Sys - RIIF 0 0 0 0 50,000 50,000 Total Management, Department of $ 50,000 $ 170,000 $ 45,000 $ 100,000 $ 95,000 $ 95,000

Natural Resources, Department of Natural Resources Floodplain Mgmt and Dam Safety- RIIF $ 2,000,000 $ 0 $ 0 $ 0 $ 0 $ 0 Water Trails Low Head Dam Prog - RIIF 0 0 1,000,000 2,000,000 1,750,000 1,000,000 Iowa Park Foundation - RIIF 0 0 0 2,000,000 0 0 Good Earth Park - RIIF 0 0 0 2,000,000 0 0 Total Natural Resources, Department of $ 2,000,000 $ 0 $ 1,000,000 $ 6,000,000 $ 1,750,000 $ 1,000,000

Natural Resources Capitals Natural Resources Capital Lake Restoration & Water Quality - RIIF $ 5,459,000 $ 6,000,000 $ 8, 600,000 $ 9, 600,000 $ 9, 600,000 $ 9, 600,000 State Park Infrastructure - RIIF 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 3,000,000 Lake Delhi Improvements - RIIF 0 2,500,000 2,500,000 0 0 0 Water Trails & Low Head Dam - RIIF 0 1,000,000 0 0 0 0 Total Natural Resources Capitals $ 10,459,000 $ 14,500,000 $ 16,100,000 $ 14,600,000 $ 14,600,000 $ 12,600,000

Public Defense, Department of Public Defense, Dept. of Gold Star Musuem - RIIF $ 0 $ 0 $ 0 $ 0 $ 0 $ 250, 000 Total Public Defense, Department of $ 0 $ 0 $ 0 $ 0 $ 0 $ 250,000 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Public Defense Capitals Public Defense Capital Facility/Armory Maintenance - RIIF $ 2,000,000 $ 2,000,000 $ 2, 000,000 $ 2, 000,000 $ 2, 000,000 $ 2, 000,000 Modernization of Readiness Ctrs - RIIF 1,800,000 2,050,000 2,000,000 2,000,000 2,000,000 1,500,000 Camp Dodge Infrastructure Upgrades - RIIF 1,000,000 610,000 500,000 0 500,000 300,000 Gold Star Museum Upgrades - RIIF 0 0 0 250,000 0 0 Muscatine Readiness Center - RIIF 100,000 0 0 0 0 0 Joint Forces HQ Renovation - RIIF 1,000,000 500,000 0 0 0 0 Total Public Defense Capitals $ 5,900,000 $ 5,160,000 $ 4,500,000 $ 4,250,000 $ 4,500,000 $ 3,800,000

Public Health, Department of Public Health, Dept. of MCH Data Integration - RIIF $ 0 $ 0 $ 0 $ 0 $ 500, 000 $ 500, 000 Technology Consolidation - TRF 0 0 480,000 0 0 0 EMS Data System - TRF 0 0 0 150,000 0 0 Iowa Prescrip Drug Safety Net - RIIF 0 0 0 0 0 75,000 Total Public Health, Department of $ 0 $ 0 $ 480,000 $ 150,000 $ 500,000 $ 575,000

Public Safety, Department of Public Safety, Dept. of DPS Lab-DNA Marker Software - RIIF $ 0 $ 0 $ 0 $ 0 $ 0 $ 150, 000 Total Public Safety, Department of $ 0 $ 0 $ 0 $ 0 $ 0 $ 150,000

Public Safety Capitals Public Safety Capital State Emergency Response Facility - RC2 $ -2,000,000 $ 0 $ 0 $ 0 $ 0 $ 0 Radio Communication Upgrades - TRF 2,500,000 2,500,000 0 0 0 0 Dubuque Fire Training Simulator - TRF 80,000 0 0 0 0 0 FSTB Mobile Equip Grant Match - RIIF 0 0 0 0 100,000 0 Total Public Safety Capitals $ 580,000 $ 2,500,000 $ 0 $ 0 $ 100, 000 $ 0 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Regents, Board of Regents, Board of Regents Tuition Replacement - RIIF $ 24,305,412 $ 25,130,412 $ 27, 867,775 $ 29, 735,423 $ 30, 237,549 $ 32, 447,187 UI - Iowa Flood Center - RIIF 1,300,000 0 0 0 0 0 ISU - Vet Lab Cancer Equip - RIIF 0 0 0 0 330,000 0 IPR - Radio Transmitter - RIIF 0 0 0 0 100,000 0 Total Regents, Board of $ 25,605,412 $ 25,130,412 $ 27,867,775 $ 29,735,423 $ 30,667,549 $ 32,447,187

Regents Capitals Regents Capital Fire Safety and Deferred Maint All Institut - RIIF $ 2,000,000 $ 2,000,000 $ 0 $ 0 $ 0 $ 0 ISU - Ag/Biosystems Engineering - RIIF 1,000,000 19,050,000 21,750,000 18,600,000 0 0 ISU Research Park Bldg 5 Improvements - RIIF 0 1,000,000 0 0 0 0 ISU - Biosciences Building - RIIF 0 0 0 0 11,000,000 15,500,000 UI - Dental Science Building - RIIF 1,000,000 10,250,000 9,750,000 8,000,000 0 0 UI - Pharmacy Building Renovation - RIIF 0 0 0 0 13,000,000 23,000,000 UNI - Bartlett Hall - RIIF 1,000,000 7,786,000 10,267,000 1,947,000 0 0 UNI - Schindler Ed Center Renovation - RIIF 0 0 0 0 15,000,000 15,900,000 ISU - Student Innovation Center - RIIF 0 0 0 0 0 1,000,000 Innovation/Commerc of Research - RIIF 0 3,000,000 0 0 0 0 Total Regents Capitals $ 5,000,000 $ 43,086,000 $ 41,767,000 $ 28,547,000 $ 39,000,000 $ 55,400,000

Secretary of State, Office of the Secretary of State Voter Reg & Bus Services Systems - RIIF $ 0 $ 0 $ 0 $ 0 $ 450, 000 $ 0 Voter Reg Licenses Maint & Storage - RIIF 0 0 0 0 234,000 300,000 Total Secretary of State, Office of the $ 0 $ 0 $ 0 $ 0 $ 684,000 $ 300,000

State Fair Authority Capitals State Fair Authority Capital Cultural Center Renovation - RIIF $ 0 $ 250,000 $ 0 $ 0 $ 0 $ 0 Youth Inn Renovation & Impr - RIIF 0 0 0 825,000 2,325,000 0 NW Events Area - RIIF 0 0 0 0 0 500,000 Total State Fair Authority Capitals $ 0 $ 250,000 $ 0 $ 825,000 $ 2,325,000 $ 500,000 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Transportation, Department of Transportation, Dept. of Recreational Trails Grants - RIIF $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 6,000,000 $ 3,400,000 $ 2,500,000 Public Transit Infra Grants - RIIF 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Railroad Revolving Loan & Grant - RIIF 2,000,000 1,500,000 0 4,000,000 2,000,000 1,500,000 Commercial Aviation Infra Grants - RIIF 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,440,000 General Aviation Infra Grants - RIIF 750,000 750,000 750,000 750,000 750,000 0 Total Transportation, Department of $ 8,750,000 $ 8,250,000 $ 6,750,000 $ 13,750,000 $ 9,150,000 $ 6,940,000

Treasurer of State, Office of Treasurer of State Watershed Improvement Fund-RIIF $ 0 $ 1,000,000 $ 0 $ 0 $ 0 $ 0 County Fair Improvements - RIIF 1,060,000 1,060,000 1,060,000 1,060,000 1,060,000 1,060,000 Iowa ABLE Savings Plan Trust - RIIF 0 0 0 0 50,000 0 Total Treasurer of State, Office of $ 1,060,000 $ 2,060,000 $ 1,060,000 $ 1,060,000 $ 1,110,000 $ 1,060,000

Veterans Affairs, Department of Veterans Affairs, Dept. of DVA Fire/Energy/ADA Improvements - RIIF $ 0 $ 0 $ 250,000 $ 0 $ 0 $ 0 Veterans Home Ownership Assistance - RIIF 1,000,000 0 0 0 0 0 Total Veterans Affairs, Department of $ 1,000,000 $ 0 $ 250,000 $ 0 $ 0 $ 0 Actual Actual Actual Actual Actual Estimated FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 (1) (2) (3) (4) (5) (6)

Veterans Affairs Capitals Veterans Affairs Capital Loftus Hall ADA Improvements - RIIF $ 0 $ 0 $ 0 $ 0 $ 0 $ 500,000 Sheeler & Loftus Renovation - RIIF 0 0 0 0 0 2,000,000 Generator Emissions & Trans Bldg - RIIF 250,000 975,919 0 0 0 0 Emergency Fuel Tanks - RIIF 0 0 0 0 1,800,000 0 Replace Air Handler Units - RIIF 0 0 0 0 6,000,000 0 Malloy Hall Laundry Facilities - RIIF 0 0 0 0 3,000,000 0 Total Veterans Affairs Capitals $ 250,000 $ 975,919 $ 0 $ 0 $ 10,800,000 $ 2,500,000

Homeland Sec and Emergency Mgmt, Dept. of Homeland Security and Emergency Mgmt EMS Data System - RIIF $ 0 $ 0 $ 0 $ 0 $ 400,000 $ 400,000 Mass Notification & Emer Messaging - TRF 0 0 0 400,000 0 0 Total Homeland Sec and Emergency Mgmt, Dept. o $ 0 $ 0 $ 0 $ 400,000 $ 400,000 $ 400,000

Transportation, Infrastructure, and Capitals $ 141,957,085 $ 202,051,514 $ 158,388,619 $ 148,358,423 $ 161,055,391 $ 170,227,737