The URL can be used to link to this page

Home My WebLink About07.26.2022 2021 Annual TIF Report 2021 Annual Financial Report of Tax Increment Districts Department of Community Development July 2022 TABLE OF CONTENTS Introduction/Memo......................................................................................................................... 1 TID #12 Division Street Redevelopment ...................................................................................... 2 TID #13 Marion & Pearl Avenue Redevelopment ..................................................................... 5 TID #14 Hazel Street & Mercy Medical Center Redevelopment .............................................. 8 TID #15 Park Plaza and Commerce Street Redevelopment ...................................................... 11 TID # 16 100 Block Redevelopment .............................................................................................. 14 TID #17 City Center Redevelopment ........................................................................................... 17 TID #18 Southwest Industrial Park Expansion ........................................................................... 20 TID #19 Northwest Industrial Park Expansion ........................................................................... 23 TID #20 South Shore Redevelopment Area ................................................................................. 26 TID #21 Fox River Corridor Project .............................................................................................. 30 TID #23 Southwest Industrial Park Expansion (Railroad Spur) ............................................... 33 TID #24 South Industrial Redevelopment ................................................................................... 36 TID #25 City Center Hotel ............................................................................................................. 39 TID #26 Aviation Business Park .................................................................................................... 42 TID #27 North Main Street Industrial Park ................................................................................. 45 TID #28 Beach Building Redevelopment ..................................................................................... 48 TID #29 Morgan District Redevelopment Area .......................................................................... 51 TID #30 Washington Building Redevelopment .......................................................................... 54 TID #31 Buckstaff Redevelopment ............................................................................................... 58 TID #32 Granary Redevelopment ................................................................................................. 60 TID #33 Lamico Redevelopment ................................................................................................... 63 TID #34 Oshkosh Corporation Headquarters ............................................................................. 66 TID #35 Oshkosh Avenue Corridor .............................................................................................. 69 TID #36 Merge Redevelopment ................................................................................................... 72 TID #37 Aviation Plaza Center ..................................................................................................... 75 TID #38 Pioneer Redevelopment ................................................................................................. 78 TID #39 Cabrini School Redevelopment ..................................................................................... 81 Financial Summary ........................................................................................................................ 84 City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903- 1130 920.236.5000 http://www.ci.oshkosh.wi.us TO: Joint Review Board FROM: Kelly Nieforth, Economic Development Services Manager DATE: July 15, 2022 RE: 2021 Annual Financial Report of Tax Increment Districts (TID) Attached please find the 2021 TID Report for City of Oshkosh Tax Increment Districts that were active and reportable for 2021. The report includes:  Map of each TID  PE-300 Financial Report Form required to be filed with the Department of Revenue for each TID  City's financial summary for each TID current through 6/14/21 Not included in the report are two TIDs that were created in 2021 and will be reported as part of future reports. This being:  TID No. 40 Miles Kimball Redevelopment  TID No. 41 Smith School Redevelopment For 2021 the City had 27 active TIDs with a total combined value of $383,291,700 of which $253,386,100 was tax increment. Relative to the 12% statutory maximum increment value cap, the City was at 5.36% based on a 2021 municipal equalized value of $4,821,112,500. Based on the Total 2021 municipal equalized value, the City could have a maximum TID increment value of $578,533,500. This means there could be an additional $325,147,400 of tax increment added before the City would run up against the 12% value cap and not be able to create additional TIDs. Page 1 N MAIN ST N MAIN ST E IRVING AVE IRVING AVW IRVING AVW IRVING AV DD II VV IISS II OO NN SS TT MT VERNON ST MT VERNON ST JEFFERSON ST JEFFERSON ST IDA AVIDA AV CHURCH AV CHURCH AV FRANKLIN ST FRANKLIN ST MERRITT AVMERRITT AV CENTRAL ST CENTRAL ST E PARKWAY AVE PARKWAY AV FREDERICK ST FREDERICK ST W PARKWAY AVW PARKWAY AV DALE AVDALE AV MADISON ST MADISON ST OXFORD AVOXFORD AV HUDSON AVHUDSON AV NORTHWESTERN AVNORTHWESTERN AV CENTRAL ST CENTRAL ST MM AA DD II SS OO NN SS TT TID #12TID #12 Roe Park J:\GIS\GIS_Ba se_Ma p s\Pla n n in g Ba se Ma p .mxd User: a n drea f Prep a red by: City o f Oshko sh, WI Prin tin g Da te: 8/19/2015 1 in = 289 ft 1 in = 0.05 mi¯TIF #12TIF #12 The City of Oshkosh crea tes a n d ma in ta in s GIS ma p s a n d da ta fo r its o wn use.They ma y show the a p p roxima te rela tive loca tio n of p ro p erty, boun da ries a n d otherfea ture from a va riety of sources. These ma p (s)/da ta sets a re p rovided forin forma tio n p urp o ses on ly a n d ma y n o t be sufficien t or a p p rop ria te for lega l,en gin eerin g, or surveyin g p urp o ses. They a re p rovided “AS-IS” without wa rra n ties Page 2 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 012 2 DIVISION STREET REDEVELOPMENT 04/24/1997 04/24/2024 N/A $791,913 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $123,916 $2,945 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$126,861 Page of 1 2Page 3 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $135,000 $325 $150 $10,000 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $145,475 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $773,299 $520,600 $402,236 $654,935 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 4 R i v e r HIGH AV HIGH AV JACKSON ST JACKSON ST ALGOMA BLVD ALGOMA BLVD PPEEAARRLL AAVV MMAARRIIOONNRRDD DDAAWWEESS SSTT CAMPUS PL CAMPUS PL DIVISION ST DIVISION ST RIVERWAY DR RIVERWAY DR TID #13TID #13 TID #21TID #21 TID #20TID #20 TID #17TID #17 J:\GIS\GIS_ Base_ Map s\Plan n in g Base Map .m xd User: an dreaf Prep ared by: City o f Osh ko sh , WI Prin tin g Date: 8/19/2015 1 in = 279 ft 1 in = 0.05 m i¯TIF #13TIF #13 The City o f Osh ko sh creates and m aintains GIS m ap s an d data fo r its o wn use.They m ay sho w the ap p ro xim ate relative lo catio n o f p ro p erty, bo undaries and o therfeature fro m a variety o f so urces. These m ap (s)/datasets are p ro vided fo rin fo rm atio n p urp o ses o nly and m ay no t be sufficient o r ap p ro p riate fo r legal,engineering, o r surveying p urp o ses. They are p ro vided “AS-IS” with o ut warranties Page 5 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 013 2 MARION ROAD PEAL AVENUE 09/22/1998 09/22/2025 N/A $122,406 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $275,973 $17,713 Developer guarantees Transfer from other funds Grants Other revenue Source Deferred Revenue from Prior Year $26,000 Total Revenue (deposits)$319,686 Page of 1 2Page 6 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $2,792 $56,545 $150 $965,000 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $1,024,487 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-582,395 $790,793 $1,160,443 $-212,745 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 7 HAZEL ST HAZEL ST E IRVING AVE IRVING AV EVANS ST EVANS ST GROVE ST GROVE ST SS I I EE WW EE RR T T TT RR OAK ST OAK ST EE PPAARRKKWWAAYY AAVV CLEVELAND AVCLEVELAND AV E IRVING AVE IRVING AVOAK ST OAK ST TID #14TID #14 Menominee Park Oshkosh City Limit Oshkosh City Limit J:\GIS\GIS_Bas e_Map s \Planning Bas e Map .mxd Us er: andreaf Prep ared b y: City o f Os hko s h, WI Printing Date: 8/20/2015 1 in = 250 ft1 in = 0.05 mi¯TIF #14TIF #14 The City o f Oshko sh creates and maintains GIS map s and data fo r its o wn use.They may s ho w the app ro ximate relative lo catio n o f pro perty, b o undaries and o therfeature fro m a variety o f so urces. These map(s )/datas ets are pro vided fo rinfo rmatio n purpo ses o nly and may no t b e s ufficient o r appro priate fo r legal,engineering, o r s urveying purpo ses. They are pro vided “AS-IS” witho ut warranties Page 8 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 014 2 MERCY MEDICAL CENTER 06/13/2000 06/13/2027 N/A $829,834 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $514,040 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$514,040 Page of 1 2Page 9 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $22 $5,000 $6,697 $7,413 $150 $75,000 Developer grants Developer name SL HAZEL OSHKOSH LLC $284,849 Transfer to other funds Other expenditures Name Computer aid adjustment $2,264 Total Expenditures $381,395 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $962,479 $526,066 $3,283,045 $3,719,458 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 10 200B 200E 200F 100B 206 210 216 220 111 217 1 2 21 0 50 101 100 200G 200D 200C 250 100 100A 100C100D100E 100F 95 200H 101 CCEEAAPPEE AAVV PPEEAARRLLAAVV COMMERCE ST COMMERCE ST CEAPE AVCEAPE AV OOTTTTEERR AAVV TID #17TID #17 TID #15TID #15 TID #25TID #25 TID #16TID #16 J:\GIS\GIS_Base _Maps\Planning Base Map.m x d Use r: and re af Pre pare d by: City of Osh k osh , WI Printing Date : 8/19/2015 1 in = 100 ft1 in = 0.02 m i¯TIF #15TIF #15 T h e City of Osh kosh creates and m aintains GIS m aps and data for its own use .T h ey m ay sh ow th e approx im ate re lative location of property, boundaries and oth erfeature from a varie ty of source s. T h e se m ap(s)/datasets are provide d forinform ation purposes only and m ay not be sufficient or appropriate for legal,enginee ring, or surveying purposes. T h ey are provid ed “AS-IS” with out warranties Page 11 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 015 2 PARK PLAZA COMMERCE STREET 01/09/2001 01/09/2028 N/A $2,705,172 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $203,389 $47,629 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$251,018 Page of 1 2Page 12 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $95,000 $968 $150 $45,000 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $141,118 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $2,815,072 $911,050 $1,468,567 $3,372,589 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 13 200B 216 206 210 216 220 224 208 206 112 111 217 1 2 21 0 219 101 100 205 201 126128 130 CEAPE AVCEAPE AV STATE ST STATE ST OTTER AVOTTER AV COMMERCE ST COMMERCE ST PPEEAARRLL AA VV CEAPE AVCEAPE AV TID #16TID #16 TID #25TID #25 TID #17TID #17 TID #17TID #17 J:\GIS\GIS_Base _Maps\Planning Base Map.m xd U se r: andre af Pre pare d by : City of Oshkosh, WI Printing Date : 8/19/2015 1 in = 100 ft1 in = 0.02 m i¯TIF #16TIF #16 The City of Oshkosh creates and m aintains GIS m aps and data for its own use .They m ay show the approxim ate re lative location of property, boundaries and otherfeature from a varie ty of source s. The se m ap(s)/datasets are provide d forinform ation purposes only and m ay not be sufficient or appropriate for legal,enginee ring, or surveying purposes. They are provided “AS-IS” without warranties Page 14 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 016 2 100 BLOCK REDEVELOPMENT 05/22/2001 05/22/2028 N/A $516,801 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $131,529 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$131,529 Page of 1 2Page 15 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $65,000 $9,410 $150 $235,000 Developer grants Developer name Greater Oshkosh Economic Development Corp $0 Transfer to other funds Other expenditures Name Computer Aid Adjustment $51 Total Expenditures $309,611 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $338,719 $237,040 $972,552 $1,074,231 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 16 JACKSON ST JACKSON ST OREGON ST OREGON ST N MAIN ST N MAIN ST PPEEAARRLLAAVV DIVISION ST DIVISION ST MARKET ST MARKET ST COMMERCE ST COMMERCE ST BROWN ST BROWN ST CEAPE AVCEAPE AV MARION RDMARION RD CITY CENTER CITY CENTER TID #17TID #17 TID #21TID #21 TID #13TID #13 TID #20TID #20 TID #15TID #15 TID #25TID #25 TID #16TID #16 J:\GIS\GIS_ Base_ Map s\Plan n in g Base Map .m xd User: an dreaf Prep ared by: City o f Osh ko sh , WI Prin tin g Date: 8/19/2015 1 in = 200 ft 1 in = 0.04 m i¯TIF #17TIF #17 The City o f Osh ko sh creates and m aintains GIS m ap s an d data fo r its o wn use.They m ay sho w the ap p ro xim ate relative lo catio n o f p ro p erty, bo undaries and o therfeature fro m a variety o f so urces. These m ap (s)/datasets are p ro vided fo rin fo rm atio n p urp o ses o nly and m ay no t be sufficient o r ap p ro p riate fo r legal,engineering, o r surveying p urp o ses. They are p ro vided “AS-IS” with o ut warranties Page 17 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 017 2 CITY CENTER REDEVELOPMENT 09/25/2001 09/25/2028 N/A $507,590 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $274,315 $1,380,000 $56,714 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$1,711,029 Page of 1 2Page 18 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $71,152 $150 $1,575,000 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $1,646,302 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $572,317 $2,464,075 $2,043,385 $151,627 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 19 ·$44 AA TTLLAASS AAVV GG LL OO BB AA LL PPKK WW YY TID #18TID #18 TID #23TID #23 TID #7TID #7 Oshkosh City LimitOshkosh City Limit J:\GIS\GIS_Base_Maps\Plan n in g Base Map.m xd User: an dreaf Prepared by: City o f Osh ko sh , WI Prin tin g Date: 8/19/2015 1 in = 564 ft 1 in = 0.11 m i¯TIF #18TIF #18 The City o f Osh ko sh creates an d m ain tain s GIS m aps an d data fo r its o wn use.They m ay sho w the appro xim ate relative lo catio n o f pro perty, bo un daries an d o therfeature fro m a variety o f so urces. These m ap(s)/datasets are pro vided fo rin fo rm atio n purpo ses o n ly an d m ay n o t be sufficien t o r appro priate fo r legal,en gin eerin g, o r surveyin g purpo ses. They are pro vided “AS-IS” with o ut warran ties Page 20 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 018 2 SW INDUSTRIAL PARK EXPANSION 07/09/2002 07/09/2029 N/A $-1,406,957 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $518,719 $104,461 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$623,180 Page of 1 2Page 21 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $16,313 $150 $315,000 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $331,463 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-1,115,240 $991,175 $4,188,643 $2,082,228 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 22 VINLAND ST VINLAND ST WW FFEERRNNAAUU AA VV FERNAU CT FERNAU CT PROGRESS DR PROGRESS DR FFRREEEEDDOOMM AAVV TID #19TID #19 TID #6TID #6 Oshkosh City LimitOshkosh City Limit J:\GIS\GIS_Base_Maps\Plan n in g Base Map.m xd User: an dreaf Prepared by: City o f Osh ko sh , WI Prin tin g Date: 8/19/2015 1 in = 417 ft 1 in = 0.08 m i¯TIF #19TIF #19 The City o f Osh ko sh creates an d m ain tain s GIS m aps an d data fo r its o wn use.They m ay sho w the appro xim ate relative lo catio n o f pro perty, bo un daries an d o therfeature fro m a variety o f so urces. These m ap(s)/datasets are pro vided fo rin fo rm atio n purpo ses o n ly an d m ay n o t be sufficien t o r appro priate fo r legal,en gin eerin g, o r surveyin g purpo ses. They are pro vided “AS-IS” with o ut warran ties Page 23 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 019 4 NW INDUSTRIAL PARK EXPANSION 05/13/2003 05/13/2026 N/A $422,006 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $251,369 $42,382 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$293,751 Page of 1 2Page 24 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $80,000 $5,700 $5,100 $150 $70,000 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $160,950 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $554,807 $475,000 $1,284,280 $1,364,087 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 25 1000 PPIIOONNEEEERRDDRR TID #20TID #20 TID #20TID #20 TID #20TID #20 Oshkosh City Limit Oshkosh City Limit J:\GIS\GIS_ Base_ Map s\Plan n in g Base Map .m xd User: an dreaf Prep ared by: City o f Osh ko sh , WI Prin tin g Date: 8/19/2015 1 in = 123 ft 1 in = 0.02 m i¯TIF #20TIF #20 The City o f Osh ko sh creates and m aintains GIS m ap s an d data fo r its o wn use.They m ay sho w the ap p ro xim ate relative lo catio n o f p ro p erty, bo undaries and o therfeature fro m a variety o f so urces. These m ap (s)/datasets are p ro vided fo rin fo rm atio n p urp o ses o nly and m ay no t be sufficient o r ap p ro p riate fo r legal,engineering, o r surveying p urp o ses. They are p ro vided “AS-IS” with o ut warranties Page 26 R i v e r W 9TH AVW 9TH AV OREGON ST OREGON ST W SOUTH PARK AVW SOUTH PARK AV OHIO ST OHIO ST CEAPE AVCEAPE AV JACKSON ST JACKSON ST WASHINGTON AVWASHINGTON AV NN MM AA II NN SSTT IOWA ST IOWA ST W 8TH AVW 8TH AV W 7TH AVW 7TH AV W 6TH AVW 6TH AV W 11TH AVW 11TH AV W 10TH AVW 10TH AV MICHIGAN ST MICHIGAN ST W 16TH AVW 16TH AV W 15TH AVW 15TH AV W 14TH AVW 14TH AV W 12TH AVW 12TH AV NEBRASKA ST NEBRASKA ST MINNESOTA ST MINNESOTA ST PPIIOONNEEEERRDDRR PEARL AV PEARL AV W 5TH AVW 5TH AV MMAARRIIOONNRRDD OTTER AVOTTER AV COURT ST COURT ST STATE ST STATE ST WWAAUUGGOOOOAAVV W 4TH AVW 4TH AV DIVISION ST DIVISION ST E 10TH AVE 10TH AV BROAD ST BROAD ST E 8TH AVE 8TH AV DOTY ST DOTY ST E 9TH AVE 9TH AV E 14TH AVE 14TH AV MARKET ST MARKET ST CC OO MM MM EE RR CC EE SS TT AA RR II ZZ OO NN AA SS TT E 11TH AVE 11TH AV E 15TH AVE 15TH AV BROWN ST BROWN ST E 7TH AVE 7TH AV TID #20TID #20 TID #21TID #21 TID #17TID #17 TID #13TID #13 TID #16TID #16TID #15TID #15 TID #25TID #25 TID #12TID #12 J:\GIS\GIS_Base_Maps\Plan n in g Base Map.m xd User: an dreaf Prepared by: City o f Osh ko sh , WI Prin tin g Date: 8/19/2015 1 in = 691 ft 1 in = 0.13 m i¯TIF #20TIF #20 The City o f Osh ko sh creates an d m ain tain s GIS m aps an d data fo r its o wn use.They m ay sho w the appro xim ate relative lo catio n o f pro perty, bo un daries an d o therfeature fro m a variety o f so urces. These m ap(s)/datasets are pro vided fo rin fo rm atio n purpo ses o n ly an d m ay n o t be sufficien t o r appro priate fo r legal,en gin eerin g, o r surveyin g purpo ses. They are pro vided “AS-IS” with o ut warran ties Page 27 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 020 2 SOUTH SHORE REDEVELOPMENT 07/12/2005 07/12/2032 N/A $3,319,829 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $0 $1,685,000 $1,049 Developer guarantees Transfer from other funds Grants Source WEDC SAG GRANT $123,806 Source WI DNR GRANT $45,000 Other revenue Total Revenue (deposits)$1,854,855 Page of 1 2Page 28 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $21,680 $385 $4,092 $64,047 $150 $1,800,000 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $1,890,354 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $3,284,330 $2,751,890 $0 $532,440 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 29 R i v e r JACKSON ST JACKSON ST HIGH AV HIGH AV OREGON ST OREGON ST PPEEAARRLLAAVV MMAARRIIOONNRRDD DAWES ST DAWES ST DIVISION ST DIVISION ST W 5TH AVW 5TH AVMICHIGAN ST MICHIGAN ST W 4TH AVW 4TH AV CAMPUS PL CAMPUS PL IOWA ST IOWA ST RIVERWAY DR RIVERWAY DR TID #21TID #21 TID #20TID #20 TID #13TID #13 TID #17TID #17 J:\GIS\GIS_ Base_ Map s\Plan n in g Base Map .m xd User: an dreaf Prep ared by: City o f Osh ko sh , WI Prin tin g Date: 8/20/2015 1 in = 333 ft 1 in = 0.06 m i¯TIF #21TIF #21 The City o f Osh ko sh creates and m aintains GIS m ap s an d data fo r its o wn use.They m ay sho w the ap p ro xim ate relative lo catio n o f p ro p erty, bo undaries and o therfeature fro m a variety o f so urces. These m ap (s)/datasets are p ro vided fo rin fo rm atio n p urp o ses o nly and m ay no t be sufficient o r ap p ro p riate fo r legal,engineering, o r surveying p urp o ses. They are p ro vided “AS-IS” with o ut warranties Page 30 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 021 2 FOX RIVER CORRIDOR 02/14/2006 02/14/2033 N/A $-404,332 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $443,009 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$443,009 Page of 1 2Page 31 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $1,530 $1,730 $38,321 $150 $85,000 Developer grants Developer name DONEFF ASSET COMPANY LLC $60,819 Transfer to other funds Other expenditures Name Computer Aid adjustment $2,068 Total Expenditures $189,618 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-150,941 $3,133,051 $5,675,034 $2,391,042 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 32 ·$44 CLAIRVILLE RD CLAIRVILLE RD W 20TH AVW 20TH AV AA TT LL AA SS AA VVGG LL OO BB AA LL PP KK WW YY MM EEAA DD O O WW PP A A R R K K DD RR ·YTNUOC"K TID #23TID #23 TID #18TID #18 TID #7TID #7 Oshkosh City Limit Oshkosh City Limit Oshkosh City Limit Oshkosh City Limit J:\GIS\GIS_Base_Maps\Plan n in g Base Map.m xd User: an dreaf Prepared by: City of Oshk osh, WI Prin tin g Date: 8/19/2015 1 in = 826 ft 1 in = 0.16 m i¯TIF #23TIF #23 The City of Oshkosh creates an d m ain tain s GIS m aps an d data for its own use.They m ay show the approxim ate relative location of property, boun daries an d otherfeature from a variety of sources. These m ap(s)/datasets are provided forin form ation purposes on ly an d m ay n ot be sufficien t or appropriate for legal,en gin eerin g, or surveyin g purposes. They are provided “AS-IS” without warran ties Page 33 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 023 5 SW INDUSTRIAL PARK EXPANSION 06/09/2009 06/09/2029 N/A $-1,017,878 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $0 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$0 Page of 1 2Page 34 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $600 $92,414 $150 $500,191 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $593,355 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-1,611,233 $2,926,045 $0 $-4,537,278 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 35 HUGHES ST HUGHES ST OREGON ST OREGON ST W WAUKAU AVW WAUKAU AV W 29TH AVW 29TH AV TID #24TID #24 J:\GIS\GIS_Base_Maps\Plan n in g Base Map.m xd User: an dreaf Prepared by: City o f Osh ko sh , WI Prin tin g Date: 8/19/2015 1 in = 417 ft 1 in = 0.08 m i¯TIF #24TIF #24 The City o f Osh ko sh creates an d m ain tain s GIS m aps an d data fo r its o wn use.They m ay sho w the appro xim ate relative lo catio n o f pro perty, bo un daries an d o therfeature fro m a variety o f so urces. These m ap(s)/datasets are pro vided fo rin fo rm atio n purpo ses o n ly an d m ay n o t be sufficien t o r appro priate fo r legal,en gin eerin g, o r surveyin g purpo ses. They are pro vided “AS-IS” with o ut warran ties Page 36 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 024 2 OSHKOSH CORP 02/23/2010 02/23/2037 N/A $45,203 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $289,257 $7,779 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$297,036 Page of 1 2Page 37 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $150 Developer grants Developer name OSHKOSH CORP $284,280 Transfer to other funds Other expenditures Total Expenditures $284,430 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $57,809 $501,136 $3,871,892 $3,428,565 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 38 111 1 2 101 100 200G 95 200H 101 CEAPE AVCEAPE AV STATE ST STATE ST CEAPE AVCEAPE AV COMMERCE ST COMMERCE ST TID #16TID #16 TID #25TID #25 TID #17TID #17 TID #15TID #15 TID #20TID #20 Riverside Park J:\GIS\GIS_ Base_ Map s\Plan n in g Base Map .m xd User: an dreaf Prep ared by: City o f Osh ko sh , WI Prin tin g Date: 8/19/2015 1 in = 100 ft 1 in = 0.02 m i¯TIF #25TIF #25 The City o f Osh ko sh creates and m aintains GIS m ap s an d data fo r its o wn use.They m ay sho w the ap p ro xim ate relative lo catio n o f p ro p erty, bo undaries and o therfeature fro m a variety o f so urces. These m ap (s)/datasets are p ro vided fo rin fo rm atio n p urp o ses o nly and m ay no t be sufficient o r ap p ro p riate fo r legal,engineering, o r surveying p urp o ses. They are p ro vided “AS-IS” with o ut warranties Page 39 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 025 2 CITY CENTER HOTEL REHABILITATION 05/22/2012 05/22/2039 N/A $-1,758,767 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $251,249 $10,602 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$261,851 Page of 1 2Page 40 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $13,445 $150 $241,108 Developer grants Developer name OSHKOSH INVESTORS LLC $0 Transfer to other funds Other expenditures Total Expenditures $254,703 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-1,751,619 $2,265,896 $4,748,888 $731,373 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 41 OREGON ST OREGON ST W RIPPLE AVW RIPPLE AV RED OAK CT RED OAK CT BRENLAND RDBRENLAND RD HARTLAND RDHARTLAND RD TID #26TID #26 Oshkosh City Limit Oshkosh City Limit J:\GIS\GIS_ Base_ Map s\Plan n in g Base Map .m xd User: an dreaf Prep ared by: City o f Osh ko sh , WI Prin tin g Date: 8/19/2015 1 in = 517 ft 1 in = 0.1 m i¯TIF #26TIF #26 The City o f Osh ko sh creates and m aintains GIS m ap s an d data fo r its o wn use.They m ay sho w the ap p ro xim ate relative lo catio n o f p ro p erty, bo undaries and o therfeature fro m a variety o f so urces. These m ap (s)/datasets are p ro vided fo rin fo rm atio n p urp o ses o nly and m ay no t be sufficient o r ap p ro p riate fo r legal,engineering, o r surveying p urp o ses. They are p ro vided “AS-IS” with o ut warranties Page 42 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 026 5 AVIATION BUSINESS PARK 02/26/2013 02/26/2033 N/A $-2,364,929 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $0 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$0 Page of 1 2Page 43 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $32,243 $150 $380,265 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $412,658 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-2,777,587 $403,288 $-3,180,875 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 44 N MAIN ST N MAIN ST MOSER ST MOSER ST E SNELL RDE SNELL RDW SNELL RDW SNELL RD E FERNAU AVE FERNAU AVW FERNAU AVW FERNAU AV LL OO GG AANNDDRR SUMMERSET WAY SUMMERSET WAY CCOOMM MMUU NNIITTYY PPAARRKK DD RRZARLING AVZARLING AV OLSON AVOLSON AV PPUURRPP LL EE CC RR EE SS TT DD RR TID #27TID #27 Winnebago County Park Oshkosh City Limit Oshkosh City Limit J:\GIS\GIS_Base_Maps\Plan n in g Base Map.m xd User: an dreaf Prepared by: City o f Osh ko sh , WI Prin tin g Date: 8/20/2015 1 in = 667 ft 1 in = 0.13 m i¯TIF #27TIF #27 The City o f Osh ko sh creates an d m ain tain s GIS m aps an d data fo r its o wn use.They m ay sho w the appro xim ate relative lo catio n o f pro perty, bo un daries an d o therfeature fro m a variety o f so urces. These m ap(s)/datasets are pro vided fo rin fo rm atio n purpo ses o n ly an d m ay n o t be sufficien t o r appro priate fo r legal,en gin eerin g, o r surveyin g purpo ses. They are pro vided “AS-IS” with o ut warran ties Page 45 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 027 5 NORTH MAIN STREET INDUSTRIAL PARK 07/08/2014 07/08/2034 N/A $-1,813,403 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $191,728 $81,851 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$273,579 Page of 1 2Page 46 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $150 Developer grants Developer name BEMIS HEALTHCARE $2,467 Transfer to other funds Other expenditures Total Expenditures $2,617 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-1,542,441 $52,100 $2,834,725 $1,240,184 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 47 401 215 543 207 515 322 318 302 222 234 223 537 529 513 511 138 146 420 110 130 538 532 526 522 206 415 425 107 121 125 131 135 141 143203 215 420 222 309 315 304 226 227 203 240 234B 234C 529A 534 138 210 204 535 521 518 209 111113 544 544A 113A 111A119 515A 525 JACKSON ST JACKSON ST JACKSON ST JACKSON ST ALGOMA BLVD ALGOMA BLVD HIGH AV HIGH AV CHURCH AV CHURCH AV DIVISION ST DIVISION ST CENTRAL ST CENTRAL ST FF RR AA NN KK LL II NN SSTT TID #28TID #28 TID #12TID #12 J:\GIS\GIS_Base_Maps\Planning Base Map.mxd User: andreaf TID #28TID #28 City of Oshkosh maps and data are intended to be used for general identificationpurposes only, and the City of Oshkosh assumes no liability for the accuracy of theinformation. Those using the information are responsible for verifying accuracy. Forfull disclaimer please go to www.ci.oshkosh.wi.us/GISdisclaimer Prepared by: City of Oshkosh, WI Printing Date: 7/20/2018 1 in = 133 ft1 in = 0.03 mi¯ Page 48 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 028 2 BEACH BUILDING REDEVELOPMENT 06/14/2016 06/14/2043 N/A $2,943 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $47,092 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$47,092 Page of 1 2Page 49 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $150 Developer grants Developer name 240 ALGOMA BLVD LLC $37,887 Transfer to other funds Other expenditures Name Computer Aid Adjustment $191 Total Expenditures $38,228 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $11,807 $928,450 $1,124,098 $207,455 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 50 R i v e r TIF 29 W 9TH AVW 9TH AV OREGON ST OREGON ST JACKSON ST JACKSON ST HIGH AV HIGH AV W 7TH AVW 7TH AV W 8TH AVW 8TH AV W 10TH AVW 10TH AV MICHIGAN ST MICHIGAN ST IOWA ST IOWA ST MMAARRIIOONNRRDD PEARL AV PEARL AV DIVISION ST DIVISION ST MINNESOTA ST MINNESOTA ST J:\GIS\GIS_Base_Maps\Planning Base Map.mxd User: andreaf TID #29TID #29 City of Oshkosh maps and data are intended to be used for general identificationpurposes only, and the City of Oshkosh assumes no liability for the accuracy of theinformation. Those using the information are responsible for verifying accuracy. Forfull disclaimer please go to www.ci.oshkosh.wi.us/GISdisclaimer Prepared by: City of Oshkosh, WI Printing Date: 7/20/2018 1 in = 383 ft1 in = 0.07 mi¯ Page 51 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 029 2 MORGAN DISTRICT 07/12/2016 07/12/2043 N/A $-95 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $6,882 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$6,882 Page of 1 2Page 52 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $150 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Name Computer Aid Adjustment $14 Total Expenditures $164 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $6,623 $63,450 $209,214 $152,387 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 53 413 205 200 216 216 220 219105 300 302 115 224 123 215 20 106 20416 204 9 11 13 17 1921 219 5 252713A 438B 440A 440B 436A 432B 434A 434B 430A428A 424A 424B422A422B420A 418B 440 306 17 108 112 116 WASHINGTON AVWASHINGTON AV WWAAUUGGOOOOAAVV SS TT AA TT EE S S T T JEFFERSON ST JEFFERSON ST MT VERNON ST MT VERNON ST NORTHWESTERN AVNORTHWESTERN AV TID #30TID #30 TID #11TID #11 TID #12TID #12 TID #10TID #10 J:\GIS\GIS_Base_Maps\Planning Base Map.mxd User: andreaf TID #30TID #30 City of Oshkosh maps and data are intended to be used for general identificationpurposes only, and the City of Oshkosh assumes no liability for the accuracy of theinformation. Those using the information are responsible for verifying accuracy. Forfull disclaimer please go to www.ci.oshkosh.wi.us/GISdisclaimer Prepared by: City of Oshkosh, WI Printing Date: 7/20/2018 1 in = 100 ft1 in = 0.02 mi¯ Page 54 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 030 3 WASHINGTON BUILDING 08/23/2016 08/23/2043 N/A $5,839 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $46,595 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$46,595 Page of 1 2Page 55 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $150 Developer grants Developer name DISCOVERY PROPERTIES LLC $30,833 Transfer to other funds Other expenditures Name Computer Aid Adjustment $158 Total Expenditures $31,141 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $21,293 $593,071 $1,113,251 $541,473 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 56 S MAIN ST PIONEER DR E 10TH AVE E 14TH AVEW 14TH AVE W 12TH AVE W 11TH AVE W 10TH AVE E 11TH AVE W SOUTH PARK AVE E SOUTH PARK AVE TID #31 Tax Increment District #31 Buckstaff Redevelopment District Boundary Legend TID #31 Boundary 0 50 100 150 200 25025 Feet ²Date: Monday, December 19, 2016Page 57 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 031 2 BUCKSTAFF REDEVELOPMENT 02/28/2017 02/28/2045 N/A $-88,396 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $492,607 $27,231 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$519,838 Page of 1 2Page 58 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $4,975 $150 $8,278 Developer grants Developer name FOX VALLEY PRO BASKETBALL $447,880 Transfer to other funds Other expenditures Total Expenditures $461,283 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-29,841 $5,809,617 $12,556,439 $6,716,981 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 59 807 717 701 51 35 50 615 1731 4050126106 600 602 610 614 122 110 609 702 143 139 117 131 127 123 117 113 107 105 100112116122132136140 702A 716 714 708 706 800 800A 802 806 806A 808 106A 123A127A131A 18 140A 106 605 607 603A 603 601 50 1 608 45 133 817 819 605A 111 800 802 804 806 808 810 812 814 820 822 824 826 828 830 832 834 840 842 844 846 848 850 852 854 860 862 864 866 868 870 872 874 425 811 801 607A 613 617 851 404 OREGON ST W 8TH AVE W 7TH AVE W 6TH AVE S MAIN ST NEBRASKA ST W 5TH AVE Tax Increment District #32 Granary Redevelopment District Boundary Legend TID #32 Boundary 0 50 100 15025 Feet ²Date: Wednesday, April 19, 2017 Fox River Page 60 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 032 3 GRANARY REDEVELOPMENT 05/23/2017 05/23/2044 N/A $1,430 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $13,572 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$13,572 Page of 1 2Page 61 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $150 Developer grants Developer name 50 W 6TH ST LLC $12,215 Transfer to other funds Other expenditures Total Expenditures $12,365 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $2,637 $326,310 $327,469 $3,796 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 62 482 480 474 409 438 203 518 514 460 471 459 435 449 500 502 508 510 516 518 524 526 501 505 505 454 110 151 540 180 210 495 475 90 485 431 95A 95B 95C 75A 75B 75C 75D 75E 75F 30 50 60 70 80 90 455 50 PEA RL A VE MARION RD DAWES ST HIG H A VE WIS C O N SI N ST C A M PUS PL RIV ER W A Y D R W IS C O N SIN ST Tax Increment District #33 Lamico Redevelopment District Boundary Legend TID #33 Boundary 0 50 100 150 200 25025 Feet ²Date: Wednesday, June 07, 2017 F o x R iver Page 63 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 033 2 LAMICO REDEVELOPMENT 07/11/2017 07/11/2044 N/A $67,659 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $273,939 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$273,939 Page of 1 2Page 64 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $4,587 $150 Developer grants Developer name ANNEX 71 LLC $205,454 Transfer to other funds Other expenditures Total Expenditures $210,191 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $131,407 $3,125,024 $6,725,993 $3,732,376 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 65 PUNHOQUA ST N EAGLE ST OS H K O S H AVE US HWY 41 NORTHBOUND US HWY 41 RAMP FOX ST DOVE ST US HWY 41 SOUTHBOUND RATH LN PUBLIC ALLEY N WESTFIELD ST GRAHAM AVE LOCUST ST CATHERINE AVE N KO EL L E R S T RAINBOW DR VETERANS TR LAURIE AVE REPP AVE SAWTELL CT BUCHANAN AVE MAPLE AVE OMRO RD ARTHUR AVE HAWK ST NIMROD CT US HWY 41 NORTHBOUND US HW Y 41 RA MP RAINBOW DR US HWY 41 NORTHBOUND N EAGLE ST US HWY 41 RAMP US HWY 41 NORTHBOUND PUBLIC ALLEY US HWY 41 SOUTHBOUND US HWY 41 SOUTHBOUND O S H KO SH A V E US HWY 41 NORTHBOUND PUBLIC ALLEY TID #34 Tax Increment District #34 Oshkosh Corporation Global Headquarters District Boundary Legend TID #34 Boundary 0 250 500 750125 Feet Date: Wednesday, December 13, 2017 Lake Butte des Morts ² Page 66 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 034 5 TIF #34 OSHKOSH CORP HEADQTRS 01/23/2018 01/23/2039 N/A $734,959 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $1,055,889 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$1,055,889 Page of 1 2Page 67 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $150 TID number 035 $787,500 Developer grants Developer name OSHKOSH CORPORATION $1,055,889 Transfer to other funds Other expenditures Total Expenditures $1,843,539 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-52,691 $12,997,592 $19,752,837 $6,702,554 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 68 TAFT AVE DOVE ST OSHKOSH AVE N KOELLER ST JOSSLYN ST HAWK ST N LARK ST N WESTFIELD ST PIERCE AVE ADAMS AVE N EAGLE ST US HWY 41 SOUTHBOUND US HWY 41 NORTHBOUND CO O L I D G E A V E N WASHBURN ST FOX ST PUBLIC ALLEY ROBIN AVE US HWY 41 RAMP TYLER AVE PUNHOQUA ST GRAHAM AVE LOCUST ST CATHERINE AVE R AIN B O W D R RATH LN ARTHUR AVE V ETE RA N S TR SAWTELL CT VAN BUREN AVE BUCHANAN AVE FILLMORE AVE LAURIE AVE REPP AVE N SAWYER ST MAPLE AVE OMRO RD L U KE L N LINWAY CT NIMROD CT BROOKWOOD CT BUCHANAN AVE US HWY 41 SOUTHBOUND US HWY 41 RAMP US HWY 41 NORTHBOUND VAN BUREN AVE N EAGLE ST O S H K OS H A V E US HWY 41 NORTHBOUND US HWY 41 SOUTHBOUND PUBLIC ALLEY PUBLIC ALLEY HAWK ST N EAGLE ST ARTHUR AVE BUCHANAN AVE TID #35 Tax Increment District #35 Oshkosh Avenue Corridor Rehabilitation District Boundary Legend TID #35 Boundary 0 200 400 600 800100 Feet Date: Thursday, November 30, 2017 ² F o x R i v e r Sawyer Creek Page 69 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 035 3 TIF #35 OSHKOSH AVE CORRIDOR 01/23/2018 01/23/2046 N/A $-1,064,919 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $113,758 TID number 034 $787,500 Developer guarantees Transfer from other funds Source General Fund $165,549 Grants Source DNR Grant Lakeshore Riverwalk $638,160 Other revenue Total Revenue (deposits)$1,704,967 Page of 1 2Page 70 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $19,320 $30 $150 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $19,500 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $620,548 $886,563 $7,683,712 $7,417,697 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 71 482 120 136 325 319 303 222 338 309 303 221 322 318 310 217 211 304 226 435 516 501 505 495 475 90 600 400 431 135 95A 95B 95C 75A 75B 75C 75D 75E 75F 136 #1 136 #2 221A 400B 377 375 347 1500 455 50 PE ARL A V JACKSON ST MARION RD HIG H A V DIVISIO N ST DAWES ST RIVER W A Y D R TID #36 Tax Increment District #36 Merge Redevelopment District Boundary Legend TID #36 Boundary 0 250125 Feet Date: Thursday, March 21, 2019 Fox River ² Page 72 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 036 2 MERGE REDEVELOPMENT 06/11/2019 06/11/2046 N/A $2,479 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $0 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$0 Page of 1 2Page 73 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $18,746 $150 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $18,896 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-16,417 $6,893,889 $0 $-6,910,306 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 74 2130 2200 2010 2250 2300 2150 2140 2180 1651 1620 2020 2090 1667 2040 1750 2050 1700 1611 2060 2070 2175 1635 1924 1935 1941 1953 1971 1995 2100 2155 2145 2135 2105 1926 1928 1940 1950 1960 1970 1980 1990 19961994 1700 1 668 162 6 1620 16 10 1 590 1961 2185 1625 1623 1621 !"#$41 !"#$41 $44 W 20TH AV S KOELLER ST W S O U T H P A R K A V KNAPP ST R I P O N LA CAPITAL DR T A I L WIN D A V TID #37 Tax Increment District #37 Aviation Plaza Redevelopment District Boundary Legend TID #37 Boundary 0 150 300 45075 Feet Date: Tuesday, June 11, 2019 ² Document Path: H:\jeffn\Arc Map Projects\TID_Projects\TID_37_Aviation_Plaza_Redevelopment\Map 1 - TID 37 Boundaries.mxdPage 75 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 037 3 AVIATION PLAZA REDEVELOPMENT 07/23/2019 07/23/2046 N/A $-16,801 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $25,312 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$25,312 Page of 1 2Page 76 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $1,040 $150 Developer grants Developer name Rogan Shoes $2,962 Developer name Masters Oshkosh $14,987 Developer name Oshkosh Refurb Inc $4,835 Transfer to other funds Other expenditures Total Expenditures $23,974 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-15,463 $3,724,679 $5,508,115 $1,767,973 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 77 S MAIN ST W 9TH AV BOWENST W SOUTH PARK AV PIONEERDR E 10TH AV E 8TH AV DOTY ST E 9TH AV E 14TH AV W 8TH AV W 7TH AV W 16TH AV W 15TH AV W 14TH AV W 12TH AV W 11TH AV W 10TH AV E 11TH AV BAY SHORE DR MILL ST E 15TH AV BAY ST E 7TH AV E SOUTH PARK AV TID #38 Tax Increment District #38 Pioneer Redevelopment District Boundary Legend TID #38 Boundary 0 200 400 600100 Feet Date: Tuesday, August 06, 2019 ² Document Path: H:\jeffn\Arc Map Projects\TID_Projects\TID_38_Pioneer_Redevelopment\Map 1 - TID 38 Boundaries.mxd F O X R I V E R LAKE WINNEBAGO Page 78 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 038 2 PIONEER REDEVELOPMENT 09/24/2019 09/24/2046 N/A $-12,150 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $293 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$293 Page of 1 2Page 79 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $1,207 $150 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $1,357 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-13,214 $3,900 $107,063 $89,949 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 80 521 527 531 421 605 619 442 41 9 41 5 624618614610604602 521 517 720 702 706 712 718 421 414 418 422 426 434 438 448 450 431 701 705 709 713 721 527A 531A 421A 419A 604A 701A 451 447 443 439 435 427 419 430 408 408 520 526 451 445 433 429 425 425A 415 409 600524530 720A 520 509 515 523 700 706 712 716 506 514 448A 504 514A 454 460 455 455A 426A 524A 461 461A 526 530A 509 509A 526A BOYD ST MONROE ST MERRITT AV BOWEN ST WASHINGTON AV TID #39 Tax Increment District #39 Cabrini School Redevelopment District Boundary Legend TID #39 Boundary 0 15075 Feet Date: Wednesday, November 20, 2019 ² Page 81 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 1 - Municipality and TID Due dateMunicipality TID number Creation date Mandatory termination date Report type TID type County TID name Expected termination date Co-muni code Section 2 - Beginning Balance Amount TID fund balance at beginning of year 70266 OSHKOSH WINNEBAGO 07/01/2022 ORIGINAL 039 3 Cabrini School Redevelopment 01/14/2020 01/14/2048 N/A $9,000 Section 3 - Revenue Allocation from another TID Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Amount $0 Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits)$0 Page of 1 2Page 82 Form WI Dept of Revenue TID Annual ReportPE-300 2021 Section 4 - Expenditures Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Amount $4,764 $150 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $4,914 Section 5 - Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $4,086 $4,350 $0 $-264 Section 6 - Preparer/Contact Information Preparer name Contact name Preparer phone Contact phone Preparer title Preparer email Contact title Contact email Tracy Jungwirth (920) 236-5107tjungwirth@ci.oshkosh.wi.us JENNIFER MESSERSCHMIDT ASSISTANT FINANCE DIRECTOR (920) 236-5005JMESSERSCHMIDT@CI.OSHKOSH.WI.US Page of 2 2Page 83 TIF#12 13 14 15 16 17 18 19 20 21 23 24 FUND#0537 0539 0522 0524 0526 0530 0532 0528 0534 0536 0540 0520 Beg. Bal.791,913.00 122,406.00 829,834.00 2,705,172.00 516,801.00 507,590.00 (1,406,957.00) 422,006.00 3,319,829.00 (404,332.00) (1,017,878.00) 45,203.00 Tax Inc. #4102 123,916.11 275,972.83 514,040.32 203,389.18 131,528.66 274,315.04 518,718.53 251,369.16 443,008.69 289,257.28 Transfers In 5299 Grants #4208 #4236 #4260 168,806.47 Special Assessment Bond Proceeds 5302 5304 1,380,000.00 1,685,000.00 Comp. Aid #4237 2,944.77 17,713.02 47,628.62 56,714.17 104,461.28 42,381.83 1,048.77 7,779.19 Sale of Property #4943 Misc Rev 4520/4926 4924/26,000.00 Gifts & Donations 4952 Total Revenue 126,860.88 319,685.85 514,040.32 251,017.80 131,528.66 1,711,029.21 623,179.81 293,750.99 1,854,855.24 443,008.69 - 297,036.47 Developer Pay-Go #6412 284,849.00 60,819.44 284,279.83 Transfers Out 7470 Cap Exp. 7208/7216/ 7218 22.50 21,679.90 Admin #6431/6455 135,000.00 5,000.00 95,000.00 65,000.00 80,000.00 384.90 1,530.15 Prof. Services #6401,6403/6417/6499/645 4/6470's 2,792.09 6,696.95 5,700.00 4,091.91 1,730.00 600.00 Int. Exp. #6721 325.00 56,545.00 7,412.50 967.50 9,410.00 71,152.50 16,312.50 5,100.00 64,047.50 38,320.84 92,414.33 DOR Fee #6452 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 Debt Issue Costs Debt Payments #6702 10,000.00 965,000.00 75,000.00 45,000.00 235,000.00 1,575,000.00 315,000.00 70,000.00 1,800,000.00 85,000.00 500,190.51 TIF Increment Distr 7130 Other Expenditures 2,263.88 50.54 2,067.70 Total Expense 145,475.00 1,024,487.09 381,394.83 141,117.50 309,610.54 1,646,302.50 331,462.50 160,950.00 1,890,354.21 189,618.13 593,354.84 284,429.83 Future Costs 520,600.00 790,792.50 526,066.00 911,050.00 237,040.00 2,464,075.00 991,175.00 475,000.00 2,751,890.00 3,133,051.43 2,926,045.28 501,135.62 Future Revenue 402,236.00 1,160,443.00 3,283,045.00 1,468,567.00 972,552.00 2,043,385.00 4,188,643.00 1,284,280.00 - 5,675,034.00 - 3,871,892.00 Future Rev - Exp (Net)(118,364.00) 369,650.50 2,756,979.00 557,517.00 735,512.00 (420,690.00) 3,197,468.00 809,280.00 (2,751,890.00) 2,541,982.57 (2,926,045.28) 3,370,756.38 Income (Loss)(18,614.12) (704,801.24) 132,645.49 109,900.30 (178,081.88) 64,726.71 291,717.31 132,800.99 (35,498.97) 253,390.56 (593,354.84) 12,606.64 Per GL 18,614.12 704,801.24 (132,645.49) (109,900.30) 178,081.88 (64,726.71) (291,717.31) (132,800.99) 35,498.97 (253,390.56) 593,354.84 (12,606.64) Check Figure - - - - - - - - - - - 0.00 Ending Balance 773,298.88 (582,395.24) 962,479.49 2,815,072.30 338,719.12 572,316.71 (1,115,239.69) 554,806.99 3,284,330.03 (150,941.44) (1,611,232.84) 57,809.64 Surplus/ Deficit 654,934.88 (212,744.74) 3,719,458.49 3,372,589.30 1,074,231.12 151,626.71 2,082,228.31 1,364,086.99 532,440.03 2,391,041.13 (4,537,278.12) 3,428,566.02 GL FUND BALANCE 773,298.49 (582,395.21) 962,480.06 2,815,071.75 338,719.27 572,316.82 (1,115,240.05) 554,807.18 3,284,329.82 (150,941.52) (1,611,233.29) 57,808.77 Check Figure 0.39 (0.03) (0.57) 0.55 (0.15) (0.11) 0.36 (0.19) 0.21 0.08 0.45 0.87 I:\Planning\TIF\Annual TIF Reports\2021\Annual Reports from Finance\TIF 2021 Rev. & Exp REVISED.xlsxPage 84 TIF# FUND# Beg. Bal. Tax Inc. #4102 Transfers In 5299 Grants #4208 #4236 #4260 Special Assessment Bond Proceeds 5302 5304 Comp. Aid #4237 Sale of Property #4943 Misc Rev 4520/4926 4924/ Gifts & Donations 4952 Total Revenue Developer Pay-Go #6412 Transfers Out 7470 Cap Exp. 7208/7216/ 7218 Admin #6431/6455 Prof. Services #6401,6403/6417/6499/645 4/6470's Int. Exp. #6721 DOR Fee #6452 Debt Issue Costs Debt Payments #6702 TIF Increment Distr 7130 Other Expenditures Total Expense Future Costs Future Revenue Future Rev - Exp (Net) Income (Loss) Per GL Check Figure Ending Balance Surplus/ Deficit GL FUND BALANCE Check Figure 25 26 27 28 29 30 31 32 33 34 35 36 37 0502 0504 0508 0510 0512 0514 0516 0518 0519 0580 0581 0582 0583 (1,758,767.00) (2,364,929.00) (1,813,403.00) 2,943.00 (94.00) 5,839.00 (88,395.55) 1,430.00 67,659.00 734,959.00 (1,064,919.00) 2,479.00 (16,801.00) 251,248.64 191,728.08 47,092.06 6,882.04 46,595.21 492,607.11 13,572.23 273,938.72 1,055,889.20 113,757.84 25,312.04 953,049.56 638,159.50 27,231.07 10,602.45 81,850.69 261,851.09 - 273,578.77 47,092.06 6,882.04 46,595.21 519,838.18 13,572.23 273,938.72 1,055,889.20 1,704,966.90 - 25,312.04 2,467.00 37,886.73 30,832.66 447,879.96 12,215.01 205,454.04 1,055,889.20 22,784.28 787,500.00 19,319.64 4,587.34 30.00 18,745.87 1,040.00 13,445.16 32,243.06 4,975.46 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 241,108.15 380,264.93 8,278.19 190.61 13.91 158.16 254,703.31 412,657.99 2,617.00 38,227.34 163.91 31,140.82 461,283.61 12,365.01 210,191.38 1,843,539.20 19,499.64 18,895.87 23,974.28 2,265,895.93 403,287.91 52,100.00 928,450.00 63,450.00 593,071.06 5,809,617.09 326,310.48 3,125,023.64 12,997,592.04 886,562.60 6,893,889.42 3,724,679.43 4,748,888.00 - 2,834,725.00 1,124,098.00 209,214.00 1,113,251.00 12,556,439.00 327,469.00 6,725,993.00 19,752,837.00 7,683,712.00 - 5,508,115.00 2,482,992.07 (403,287.91) 2,782,625.00 195,648.00 145,764.00 520,179.94 6,746,821.91 1,158.52 3,600,969.36 6,755,244.96 6,797,149.40 (6,893,889.42) 1,783,435.57 7,147.78 (412,657.99) 270,961.77 8,864.72 6,718.13 15,454.39 58,554.57 1,207.22 63,747.34 (787,650.00) 1,685,467.26 (18,895.87) 1,337.76 (7,147.78) 412,657.99 (270,961.77) (8,864.72) (6,718.13) (15,454.39) (58,554.57) (1,207.22) (63,747.34) 787,650.00 (1,685,467.26) 18,895.87 (1,337.76) 0.00 - - - - - - - - - - - 0.00 (1,751,619.22) (2,777,586.99) (1,542,441.23) 11,807.72 6,624.13 21,293.39 (29,840.98) 2,637.22 131,406.34 (52,691.00) 620,548.26 (16,416.87) (15,463.24) 731,372.85 (3,180,874.90) 1,240,183.77 207,455.72 152,388.13 541,473.33 6,716,980.93 3,795.74 3,732,375.70 6,702,553.96 7,417,697.66 (6,910,306.29) 1,767,972.33 (1,751,618.94) (2,777,587.08) (1,542,440.98) 11,807.24 6,623.46 21,294.07 (29,840.98) 2,637.29 131,406.25 (52,690.91) 620,548.04 (16,417.12) (15,463.49) (0.28) 0.09 (0.25) 0.48 0.67 (0.68) (0.00) (0.07) 0.09 (0.09) 0.22 0.25 0.25 I:\Planning\TIF\Annual TIF Reports\2021\Annual Reports from Finance\TIF 2021 Rev. & Exp REVISED.xlsxPage 85 TIF# FUND# Beg. Bal. Tax Inc. #4102 Transfers In 5299 Grants #4208 #4236 #4260 Special Assessment Bond Proceeds 5302 5304 Comp. Aid #4237 Sale of Property #4943 Misc Rev 4520/4926 4924/ Gifts & Donations 4952 Total Revenue Developer Pay-Go #6412 Transfers Out 7470 Cap Exp. 7208/7216/ 7218 Admin #6431/6455 Prof. Services #6401,6403/6417/6499/645 4/6470's Int. Exp. #6721 DOR Fee #6452 Debt Issue Costs Debt Payments #6702 TIF Increment Distr 7130 Other Expenditures Total Expense Future Costs Future Revenue Future Rev - Exp (Net) Income (Loss) Per GL Check Figure Ending Balance Surplus/ Deficit GL FUND BALANCE Check Figure 38 39 0584 0585 (12,150.00) 9,000.00 292.70 292.70 - 1,207.00 4,764.00 150.00 150.00 1,357.00 4,914.00 3,900.00 4,350.00 107,063.00 - 103,163.00 (4,350.00) (1,064.30) (4,914.00) 1,064.30 4,914.00 - - (13,214.30) 4,086.00 89,948.70 (264.00) (13,214.30) 4,086.00 - - I:\Planning\TIF\Annual TIF Reports\2021\Annual Reports from Finance\TIF 2021 Rev. & Exp REVISED.xlsxPage 86