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HomeMy WebLinkAboutItem II Project Plan Organizational Joint Review Board Meeting Held: Scheduled for June 21, 2016 Public Hearing Held: Scheduled for June 21, 2016 Consideration for Approval by Plan Commission: Scheduled for June 21, 2016 Consideration for Adoption by Common Council: Scheduled for July 12, 2016 Consideration for Approval by the Joint Review Board: TBD June 7, 2016 Project Plan Tax Incremental District No. 29 Dr a f t Project Plan Tax Incremental District No. 29 City of Oshkosh Officials Common Council Steve Cummings Mayor Debra L. Allison-Aasby Deputy Mayor Caroline Panske Council Member Lori Palmeri Council Member Thomas R. Pech, Jr. Council Member Steve Herman Council Member Ben Stepanek Council Member City Staff Mark Rohloff City Manager Allen Davis Community Development Director Darryn Burich Planning Director Trena Larson Finance Director Pamela Ubrig City Clerk Lynn Lorenson City Attorney Plan Commission David Borsuk Donna Lohry Edward Bowen Karl Nollenberger Thomas Fojtik, Chair Kathleen Propp Ben Krumenauer Jeffrey Thoms John Hinz Robert Vajgrt Joint Review Board Mark Rohloff, City Manager City Representative Mark Harris, County Executive Winnebago County Melissa Kohn, Director – Oshkosh Campus Fox Valley Technical College District Allison Garner, School Board President Oshkosh Area School District Public Member Dr a f t Table of Contents EXECUTIVE SUMMARY ........................................................................................................................................... 1  TYPE AND GENERAL DESCRIPTION OF DISTRICT ........................................................................................ 4  PRELIMINARY MAP OF PROPOSED DISTRICT BOUNDARY ........................................................................ 5  MAP SHOWING EXISTING USES AND CONDITIONS ...................................................................................... 6  PRELIMINARY PARCEL LIST AND ANALYSIS ................................................................................................... 7  EQUALIZED VALUE TEST ....................................................................................................................................... 8  STATEMENT OF KIND, NUMBER AND LOCATION OF PROPOSED PUBLIC WORKS AND OTHER PROJECTS .................................................................................................................................................................. 9  MAP SHOWING PROPOSED IMPROVEMENTS AND USES ......................................................................... 14  DETAILED LIST OF PROJECT COSTS .............................................................................................................. 15  ECONOMIC FEASIBILITY STUDY, FINANCING METHODS, AND THE TIME WHEN COSTS OR MONETARY OBLIGATIONS RELATED ARE TO BE INCURRED .................................................................. 17  ANNEXED PROPERTY........................................................................................................................................... 22  ESTIMATE OF PROPERTY TO BE DEVOTED TO RETAIL BUSINESS ...................................................... 22  PROPOSED ZONING ORDINANCE CHANGES ................................................................................................ 22  PROPOSED CHANGES IN MASTER PLAN, MAP, BUILDING CODES AND CITY OF OSHKOSH ORDINANCES .......................................................................................................................................................... 22  RELOCATION ........................................................................................................................................................... 22  ORDERLY DEVELOPMENT OF THE CITY OF OSHKOSH ............................................................................. 23  LIST OF ESTIMATED NON-PROJECT COSTS ................................................................................................. 23  OPINION OF ATTORNEY FOR THE CITY OF OSHKOSH ADVISING WHETHER THE PLAN IS COMPLETE AND COMPLIES WITH WISCONSIN STATUTES 66.1105 ...................................................... 24  CALCULATION OF THE SHARE OF PROJECTED TAX INCREMENTS ESTIMATED TO BE PAID BY THE OWNERS OF PROPERTY IN THE OVERLYING TAXING JURISDICTIONS ...................................... 25  Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 1 June 7, 2016 SECTION 1: Executive Summary Description of District Type of District, Size and Location Tax Incremental District No. 29 (the “TID” or “District”) is a proposed 36 acre blighted area district located in downtown Oshkosh on the south side of the Fox River in the general area of Oregon Street and Sixth Avenue. The proposed District, referred to as the “Morgan District” will be created to facilitate a proposed 27 acre $55 million redevelopment project consisting of residential, commercial and retail uses. The City owns an additional 8.9 acres within the proposed District with redevelopment potential. A map of the proposed District boundaries is located in Section 3 of this plan. Estimated Total Project Expenditures The City anticipates making total Project Cost expenditures of approximately $38.8 million to facilitate redevelopment within the District. This total is comprised of $26.3 million in potential “pay as you go” development incentives, $5.7 million for riverwalk improvements and $6.8 million in street and other public infrastructure improvements. The projections included in this plan indicate that while the District will be able to fully fund the proposed development incentives, it will only be able to contribute approximately $10 million towards the $12.5 million in costs for the riverwalk and other public improvements which do not include the costs of related debt service. As such, it is expected that the City will need to contribute other funds through its normal capital improvements planning to fully implement the Projects outlined in the Plan. Economic Development As a result of the creation of this District, the City projects that additional land and improvements value of approximately $57.7 million will be created as a result of redevelopment projects. This additional value will be a direct result of the improvements made and projects undertaken within the District. A table detailing assumptions as to the timing of new development and redevelopment and associated values is located in Section 10 of this Plan. In addition, creation of the District is expected to result in other economic benefits as detailed in the Summary of Findings hereafter. Expected Termination of District Based on the Economic Feasibility Study located in Section 10 of this plan, this District would be expected to remain open for its 27 year maximum statutory life. As noted in the summary of Estimated Total Project Expenditures above, the District is not expected to fully fund all related public improvements. This could change if valuations exceed projections, or if properties within the area gain in value as a result of economic appreciation which this Plan does not assume. Summary of Findings As required by Wisconsin Statutes Section 66.1105, and as documented in this Project Plan and the exhibits contained and referenced herein, the following findings are made: 1. That “but for” the creation of this District, the development projected to occur as detailed in this Project Plan: 1) would not occur; or 2) would not occur in the manner, at the values, or within the timeframe desired by the City. In making this determination, the City has considered the following information: Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 2 June 7, 2016  The economics associated with redevelopment projects which typically involve additional costs related to demolition, site preparation, installation of necessary public and private infrastructure, provision of adequate off-street parking, and other similar costs. As such, the City believes that these sites are not likely to be redeveloped under normal market conditions without public investment and participation.  The lack of other financial resources to pay the costs of the public infrastructure improvements and other related expenditures that will be required to facilitate redevelopment including: development incentive payments; repair or replacement of pavement surfaces; curb and gutter; sidewalks; and repair or replacement of underlying utilities including sanitary sewer, storm sewer and water main. Without the use of TIF to pay for or partially offset these costs, the City will not undertake these improvements and expenditures. 2. The economic benefits of the Tax Incremental District, as measured by increased employment, business and personal income, and property value, are sufficient to compensate for the cost of the improvements. In making this determination, the City has considered the following information:  As demonstrated in the Economic Feasibility Section of this Project Plan, the tax increments projected to be collected are sufficient to pay for the cost of the development incentives needed to facilitate the desired redevelopment, and to also pay for a substantial portion of the public improvements the City expects to make within the area.  The redevelopment expected to occur within the District will create approximately 400 residential units, providing a variety of housing opportunities for City residents. Commercial and retail uses to be located within the District will provide employment opportunities and services to residents living within the District and the larger downtown area. 3. The benefits of the proposal outweigh the anticipated tax increments to be paid by the owners of property in the overlying taxing jurisdictions.  If approved, the District’s creation would become effective for valuation purposes as of January 1, 2016. As of this date, the values of all existing real and personal property within the District would be frozen and the property taxes collected on this base value would continue to be distributed amongst the various taxing entities as they currently are now. Taxes levied on any additional value established within the District due to new construction, renovation or appreciation of property values occurring after January 1, 2016 would be collected by the TID and used to repay the costs of TIF-eligible projects undertaken within the District.  Since the development expected to occur is unlikely to take place or in the same manner without the use of TIF (see Finding #1) and since the District will generate economic benefits that are more than sufficient to compensate for the cost of the improvements (see Finding #2), the City reasonably concludes that the overall benefits of the District outweigh the anticipated tax increments to be paid by the owners of property in the overlying taxing jurisdictions. It is further concluded that since the “but for” test is satisfied, there would, in fact, be no foregone tax increments to be paid in the event the District is not created. As required by Section 66.1105(4)(i)4., a calculation of the share of projected tax increments estimated to be paid by the owners of property in the overlying taxing jurisdictions has been made and can be found in Appendix A of this plan. Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 3 June 7, 2016 4. Not less than 50% by area of the real property within the District is a blighted area within the meaning of Wisconsin Statutes Section 66.1105(2)(ae)1. 5. Based upon the finding stated above the District is declared to be a Blighted Area District based on the identification and classification of the property included within the District. 6. The project costs relate directly to promoting the elimination of blight consistent with the purpose for which the District is created. 7. The improvement of such area is likely to enhance significantly the value of substantially all of the other real property in the District. 8. The equalized value of taxable property of the District, plus the value increment of all existing tax incremental districts within the City, does not exceed 12% of the total equalized value of taxable property within the City. 9. The City estimates that less than 35% of the territory within the District will be devoted to retail business at the end of the District’s maximum expenditure period, pursuant to Wisconsin Statutes Sections 66.1105(5)(b) and 66.1105(6)(am)1. 10. The Project Plan for the District in the City is feasible, and is in conformity with the master plan of the City. Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 4 June 7, 2016 SECTION 2: Type and General Description of District The District, comprising 36 acres in downtown Oshkosh is being created by the City under the authority provided by Wisconsin Statute Section 66.1105 and will be classified as a “blighted area” district based on a finding that at least 50%, by area, of the real property within the District meets that condition as defined in Wisconsin Statute Section 66.1105(2)(ae)1. The preliminary parcel list included in Section 5 to this Plan identifies those parcels meeting those criteria. Collectively, these parcels represent 73.64% of the total TID area. Creation of the District is intended to facilitate achievement of the City’s project goals and desired outcomes for this area by providing the means to recover a majority of the costs of the public investment that will need to be made in the area, and to incentivize developers to make the necessary private investment. A preliminary map of the proposed District boundary can be found in Section 3 of this Plan. Dr a f t __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ Pr o j e c t P l a n T I D N o . 2 9 C r e a t i o n City of Oshkosh Su b m i t t e d b y E h l e r s P a g e 5 J u n e 7 , 2 0 1 6 SE C T I O N 3 : Pr e l i m i n a r y M a p o f P r o p o s e d D i s t r i c t B o u n d a r y Draft __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ Pr o j e c t P l a n T I D N o . 2 9 C r e a t i o n City of Oshkosh Su b m i t t e d b y E h l e r s P a g e 6 J u n e 7 , 2 0 1 6 SE C T I O N 4 : Ma p S h o w i n g E x i s t i n g U s e s a n d C o n d i t i o n s Draft __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t P l a n T I D N o . 2 9 C r e a t i o n City of Oshkosh Su b m i t t e d b y E h l e r s Pa g e 7 June 7, 2016 SE C T I O N 5 : Pr e l i m i n a r y P a r c e l L i s t a n d A n a l y s i s Ci t y  of  Os h k o s h ,  Wi s c o n s i n Ta x  In c r e m e n t  Di s t r i c t  # 29 Ba s e  Pr o p e r t y  In f o r m a t i o n Ma p   Re f  #P a r c e l  Nu m b e r S t r e e t  Ad d r e s s O w n e r A c r e a g e 1 Pa r t  of  Ex i s t i n g   TI D ?       …I n d i c a t e   TI D  # La n d I m p P P T o t a l Eq u a l i z e d   Va l u e   Ra t i o 3 La n d I m p P P T o t a l B l i g h t e d  Area4 10 3 ‐00 0 1 ‐02 0 0   0 OR E G O N  ST   CI T Y  OF  OS H K O S H  RE D E V E L O P M E N T  AU T H   0. 2 9 9 2 T I D  20 ‐                          ‐                           ‐                           ‐                           10 0 . 1 3 % ‐                          ‐                           ‐                           ‐                           0.2992            Morgan District Redevelopment Project 20 3 ‐00 0 1 ‐01 0 0   0 OR E G O N  ST   SI X  RI V E R S  IN V E S T M E N T S  LL C   3. 4 7 0 8 T I D  20 4 5 7 , 7 0 0        ‐                           ‐                           45 7 , 7 0 0        10 0 . 1 3 % 4 5 7 , 1 0 6        ‐                           ‐                           457,106    3.4708            Morgan District Redevelopment Project 30 9 ‐00 0 1 ‐00 0 0   42 1  OR E G O N  ST   SI X  RI VE R S  IN VE S T M E N T S  LL C   21 . 3 8 4 6 T I D  20 2 1 5 , 1 0 0        53 , 1 0 0              ‐                           26 8 , 2 0 0        10 0 . 1 3 % 2 1 4 , 8 2 1        53,031              ‐                           267,852    21.3846          Morgan District Redevelopment Project 40 9 ‐00 0 1 ‐01 0 0   0 W 4T H  AV E   SI X  RI V E R S  IN V E S T M E N T S  LL C   1. 8 4 1 0 T I D  20 1 1 8 , 6 0 0        ‐                           ‐                           11 8 , 6 0 0        10 0 . 1 3 % 1 1 8 , 4 4 6        ‐                           ‐                           118,446    1.8410            Morgan District Redevelopment Project 50 9 ‐02 4 5 ‐00 0 0   32 2  W 6T H  AV E   SH E R R I A N E  AI R O L A   0. 1 4 3 5 1 3 , 0 0 0              46 , 1 0 0              ‐                           59 , 1 0 0              10 0 . 13 % 12 , 9 8 3              46,040              ‐             59,023       In Need of Rehabilitation 60 9 ‐02 4 4 ‐00 0 0   32 6  W 6T H  AV E   JO E L  R/ M O L L Y  A NO V O T N Y   0. 1 5 7 8 13 , 7 0 0              57 , 2 0 0              ‐                           70 , 9 0 0              10 0 . 1 3 % 1 3 , 6 8 2              57,126              ‐             70,808       In Need of Rehabilitation 70 9 ‐02 4 3 ‐00 0 0   33 2  W 6T H  AV E   RO N A L D  D FR A N K L I N  SR   0. 1 2 6 3 11 , 5 0 0              71 , 9 0 0              ‐                           83 , 4 0 0              10 0 . 1 3 % 1 1 , 4 8 5              71,807              ‐             83,292       In Need of Rehabilitation 80 9 ‐02 4 2 ‐00 0 0   33 6  W 6T H AV E  PE R P E T U A  H MO L A S H   0. 1 4 3 5 13 , 0 0 0              73 , 2 0 0              ‐                           86 , 2 0 0              10 0 . 1 3 % 1 2 , 9 8 3              73,105              ‐             86,088       In Need of Rehabilitation 90 9 ‐02 4 1 ‐00 0 0   34 2  W 6T H  AV E   45 7  W 12 T H  AV E  LL C   0. 1 4 3 5 13 , 0 0 0              73 , 0 0 0              ‐                           86 , 0 0 0              10 0 . 1 3 % 1 2 , 9 8 3              72,905              ‐             85,888       In Need of Rehabilitation 10 0 9 ‐02 4 0 ‐00 0 0   34 6  W 6T H  AV E   ME E  VA N G  0. 14 3 5 13 , 0 0 0              22 , 0 0 0              ‐                           35 , 0 0 0              10 0 . 1 3 % 1 2 , 9 8 3              21,971              ‐             34,955       In Need of Rehabilitation 11 0 9 ‐02 3 9 ‐00 0 0   0 IO W A  ST   CI T Y  OF  OS H K O S H   0. 0 6 3 1 T I D  20 ‐                          ‐                           ‐                           ‐                           10 0 . 1 3 % ‐                          ‐                           ‐                           ‐                           0.0631            Morgan District Redevelopment Project 12 0 9 ‐07 8 4 ‐01 0 1   36 2  MI C H I G A N  ST   CI T Y  OF  OS H K O S H  RE D E V E L O P M E N T  AU T H   1. 8 3 6 3 T I D  20 ‐                          ‐                           ‐                           ‐                           10 0 . 1 3 % ‐                          ‐                           ‐                           ‐                           Future Redevelopment Site 13 0 9 ‐04 9 7 ‐03 0 0   0 MI C H I G A N  ST   CI T Y  OF  OS H K O S H   5. 0 0 0 0 T I D  20 ‐                          ‐                           ‐                           ‐                           10 0 . 1 3 % ‐                          ‐                           ‐                           ‐                           Future Redevelopment Site 14 0 6 ‐00 0 6 ‐01 0 1   0 W 4T H  AV E   CI T Y  OF  OS H K O S H   1. 9 9 2 0 T I D  20 ‐                          ‐                           ‐                           ‐                           10 0 . 1 3 % ‐                          ‐                           ‐                           ‐                           Future Redevelopment Site To t a l  Ac r e a g e 3 6 . 7 5 86 8 , 6 0 0        39 6 , 5 0 0        ‐                           1, 2 6 5 , 1 0 0   86 7 , 4 7 2 3 9 5 , 9 8 5 0 27.0587 73.64% Es t i m a t e d  Base Value1,263,458 NO T E S : 1Pa r c e l  ac r e a g e s  ob t a i n e d  on  2‐10 ‐20 1 6  fr o m  Ci t y  pr o p e r t y  re c o r d s  as  li s t e d  at  ht t p : / / o p a . c i . o s h k o s h . w i . u s / p t / s e a r c h / c o m m o n s e a r c h . a s p x ? m o d e = o w n e r . 2La n d  an d  im p r o v e m e n t s  va l u e  as  of  1‐1‐20 1 5  ta k e n  fr o m  D.  Bu r i c h  e‐ma i l  da t e d  2‐9‐20 1 6 . 3Eq u a l i z e d  va l u e  ra t i o  ta k e n  fr o m  Wi s c o n s i n  De p a r t m e n t  of  Re v e n u e  Pr e l i m i n a r y  Ma j o r  Cl a s s  Co m p a r i s o n  Re p o r t  fo r  20 1 5  po s t e d  at  ht t p s : / / w w w . r e v e n u e . w i . g o v / e q u / m c l a s s / i n d e x . h t m l . 4Pa r c e l s  no t e d  co n s i s t  of  la n d  up o n  wh i c h  bu i l d i n g s  or  st r u c t u r e s  ha v e  be e n  de m o l i s h e d  an d  wh i c h  be c a u s e  of  ob s o l e t e  pl a t t i n g ,  di v e r s i t y  of  ow n e r s h i p ,  de t e r i o r a t i n g  of  st r u c t u r e s  or  si t e  im p r o v e m e n t s ,  or otherwise, substantially impairs or arrests the sound growth of the community. As s e s s m e n t  In f o r m a t i o n 2 Eq u a l i z e d  Value Pr o p e r t y  In f o r m a t i o n District Classification Draft _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 8 June 7, 2016 SECTION 6: Equalized Value Test The following calculations demonstrate that the City expects to be in compliance with Wisconsin Statutes Section.66.1105(4)(gm)4.c. which requires that the equalized value of the taxable property in the proposed District, plus the value increment of all existing tax incremental districts, does not exceed 12% of the total equalized value of taxable property within the City. The equalized value of the increment of existing tax incremental districts within the City, plus the base value of the proposed District, totals $245,544,700. This value is less than the maximum of $449,237,400 in equalized value that is permitted for the City of Oshkosh. The City therefore anticipates that it will be in compliance with the statutory equalized valuation test and may proceed with creation of this District. District Creation Date7/12/2016 Valuation DataPercentValuation Data Currently AvailableChangeEst. Creation Date 2015 Total EV (TID In)3,743,645,0003,743,645,000 12% Test 449,237,400 449,237,400 Increment of Existing TIDs 140,981,300 140,981,300 568,200 568,200 266,200 266,200 3,972,600 3,972,600 10,624,400 10,624,400 18,070,500 18,070,500 7,736,900 7,736,900 5,095,700 5,095,700 11,724,400 11,724,400 13,335,400 13,335,400 9,302,100 9,302,100 00 5,700,300 5,700,300 00 8,327,900 8,327,900 9,838,800 9,838,800 00 00 Total Existing Increment 245,544,700 23,867,000 Projected Base of New or Amended District 1,263,4581.00%1,276,092 Total Value Subject to 12% Test 246,808,158 25,143,092 Compliance PASS PASS TID #12 TID #13 TID #14 TID #19 TID #20 TID #27 City of Oshkosh, Wisconsin Tax Increment District # 29 Valuation Test Compliance Calculation TID #23 TID #24 TID #25 TID #21 TID #15 TID #16 TID #17 TID #18 TID #7 TID #10 TID #11 TID #26 Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 9 June 7, 2016 SECTION 7: Statement of Kind, Number and Location of Proposed Public Works and Other Projects Project Costs are any expenditure made, estimated to be made, or monetary obligations incurred or estimated to be incurred, by the City as outlined in this Plan. Project Costs will be diminished by any income, special assessments or other revenues, including user fees or charges received. To the extent the costs of a Project benefit the City outside the District that proportionate share of the cost is not a Project Cost. Costs identified in this Plan are preliminary estimates made prior to design considerations and are subject to change after planning is completed. Pro-ration of costs in the Plan are also estimates and subject to change based upon implementation, future assessment policies and user fee adjustments. The following is a list of public works and other TIF-eligible projects that the City may need to implement in conjunction with this District. Any costs necessary or convenient to the creation of the District or directly or indirectly related to the public works and other projects are considered Project Costs and eligible to be paid with tax increment revenues of the District. Property, Right-of-Way and Easement Acquisition Property Acquisition In order to promote and facilitate redevelopment the City may acquire property within the District. The cost of property acquired, and any costs associated with the transaction, are eligible Project Costs. Following acquisition, other Project Costs within the categories detailed in this Section may be incurred in order to make the property suitable for development. Any revenue received by the City from the sale of property acquired pursuant to the execution of this Plan will be used to reduce the total project costs of the District. If total Project Costs incurred by the City to acquire property and make it suitable for development and/or redevelopment exceed the revenues or other consideration received from the sale or lease of that property, the net amount shall be considered “real property assembly costs” as defined in Wisconsin Statutes Section 66.1105(2)(f)1.c., and subject to recovery as an eligible Project Cost. Acquisition of Rights-of-Way The City may need to acquire property to allow for installation of streets, driveways, sidewalks, utilities, stormwater management practices and other public infrastructure. Costs incurred by the City to identify, negotiate and acquire rights-of-way are eligible Project Costs. Acquisition of Easements The City may need to acquire temporary or permanent easements to allow for installation and maintenance of streets, driveways, sidewalks, utilities, stormwater management practices and other public infrastructure. Costs incurred by the City to identify, negotiate and acquire easement rights are eligible Project Costs. Relocation Costs If relocation expenses are incurred in conjunction with the acquisition of property, those expenses are eligible Project Costs. These costs may include, but are not limited to: preparation of a relocation plan; allocations of staff time; legal fees; publication of notices; obtaining appraisals; and payment of relocation benefits as required by Wisconsin Statutes Sections 32.19 and 32.195. Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 10 June 7, 2016 Site Preparation Activities Environmental Audits and Remediation There have been no known environmental studies performed within the proposed District. If, however, it becomes necessary to evaluate any land or improvement within the District, any cost incurred by the City related to environmental audits, testing, and remediation are eligible Project Costs. Demolition In order to make sites suitable for development, the City may incur costs related to demolition and removal of structures or other land improvements, to include abandonment of wells or other existing utility services. Site Grading Land within the District may require grading to make it suitable for development and/or redevelopment, to provide access, and to control stormwater runoff. The City may need to remove and dispose of excess material, or bring in fill material to provide for proper site elevations. Expenses incurred by the City for site grading are eligible Project Costs. Utilities Sanitary Sewer System Improvements There are inadequate sanitary sewer facilities serving areas of the District. To allow redevelopment to occur, the City may need to construct, alter, rebuild or expand sanitary sewer infrastructure within the District. Eligible Project Costs include, but are not limited to, construction, alteration, rebuilding or expansion of: collection mains; manholes and cleanouts; service laterals; force mains; interceptor sewers; pumping stations; lift stations; wastewater treatment facilities; and all related appurtenances. To the extent sanitary sewer projects undertaken within the District provide direct benefit to land outside of the District, the City will make an allocation of costs based on such benefit. Those costs corresponding to the benefit allocated to land within the District, and necessitated by the implementation of the Project Plan, are eligible Project Costs. Implementation of the Project Plan may also require that the City construct, alter, rebuild or expand sanitary sewer infrastructure located outside of the District. That portion of the costs of sanitary sewer system projects undertaken outside the District which are necessitated by the implementation of the Project Plan are eligible Project Costs. The improvements to the wastewater treatment facilities, although not within the ½ mile radius, is an eligible project cost under Section 66.1105(2)(f)1 k. Water System Improvements There are inadequate water distribution facilities serving areas of the District. To allow redevelopment to occur, the City may need to construct, alter, rebuild or expand water system infrastructure within the District. Eligible Project Costs include, but are not limited to, construction, alteration, rebuilding or expansion of: distribution mains; manholes and valves; hydrants; service laterals; pumping stations; wells; water treatment facilities; storage tanks and reservoirs; and all related appurtenances. To the extent water system projects undertaken within the District provide direct benefit to land outside of the District, the City will make an allocation of costs based on such benefit. Those costs corresponding to the benefit allocated to land within the District, and necessitated by the implementation of the Project Plan, are eligible Project Costs. Implementation of the Project Plan may also require that the City construct, alter, rebuild or expand water system infrastructure located outside of the District. That portion of the costs of water system projects undertaken outside the District which are necessitated by the implementation of the Project Plan are eligible Project Costs. Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 11 June 7, 2016 Stormwater Management System Improvements Redevelopment within the District will cause stormwater runoff and pollution. To manage this stormwater runoff, the City may need to construct, alter, rebuild or expand stormwater management infrastructure within the District. Eligible Project Costs include, but are not limited to, construction, alteration, rebuilding or expansion of: stormwater collection mains; inlets, manholes and valves; service laterals; ditches; culvert pipes; box culverts; bridges; stabilization of stream and river banks; and infiltration, filtration and detention Best Management Practices (BMP’s). To the extent stormwater management system projects undertaken within the District provide direct benefit to land outside of the District, the City will make an allocation of costs based on such benefit. Those costs corresponding to the benefit allocated to land within the District, and necessitated by the implementation of the Project Plan, are eligible Project Costs. Implementation of the Project Plan may also require that the City construct, alter, rebuild or expand stormwater management infrastructure located outside of the District. That portion of the costs of stormwater management system projects undertaken outside the District which are necessitated by the implementation of the Project Plan are eligible Project Costs. Electric Service In order to create sites suitable for development, the City may incur costs to provide, relocate or upgrade electric services. Relocation may require abandonment and removal of existing poles or towers, installation of new poles or towers, or burying of overhead electric lines. Costs incurred by the City to undertake this work are eligible Project Costs. Gas Service In order to create sites suitable for development, the City may incur costs to provide, relocate or upgrade gas mains and services. Costs incurred by the City to undertake this work are eligible Project Costs. Communications Infrastructure In order to create sites suitable for development, the City may incur costs to provide, relocate or upgrade infrastructure required for voice and data communications, including, but not limited to: telephone lines, cable lines and fiber optic cable. Costs incurred by the City to undertake this work are eligible Project Costs. Streets and Streetscape Street Improvements There are inadequate street improvements serving areas of the District. To allow redevelopment to occur, the City may need to reconstruct streets, highways, alleys, access drives and parking areas. Eligible Project Costs include, but are not limited to: excavation; removal or placement of fill; construction of road base; asphalt or concrete paving or repaving; installation of curb and gutter; installation of sidewalks and bicycle lanes; installation of culverts, box culverts and bridges; utility relocation, to include burying overhead utility lines; street lighting; installation of traffic control signage and traffic signals; pavement marking; right-of-way restoration; installation of retaining walls; and installation of fences, berms, and landscaping. Streetscaping, Landscaping and Riverwalk In order to attract development consistent with the objectives of this Plan, the City may install amenities to enhance development sites, rights-of-way and other public spaces. These amenities include, but are not limited to: landscaping; lighting of streets, sidewalks, parking areas and public areas; installation of planters, benches, clocks, tree rings, trash receptacles and similar items; and installation of brick or other decorative walks along the Fox River, terraces and street crossings. These and any other similar amenities installed by the City are eligible Project Costs. Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 12 June 7, 2016 RDA Type Activities Contribution to Redevelopment Authority As provided for in Wisconsin Statues Sections 66.1105(2)(f)1.h and 66.1333(13), the City may provide funds to its RDA to be used for administration, planning operations, and capital costs, including but not limited to real property acquisition, related to the purposes for which it was established in furtherance of any redevelopment or urban renewal project. Funds provided to the RDA for this purpose are eligible Project Costs. Revolving Loan/Grant Program To encourage private redevelopment consistent with the objectives of this Plan, the City, through its RDA, may provide loans and/or matching grants to eligible property owners in the District. Loan and/or matching grant recipients will be required to sign an agreement specifying the nature of the property improvements to be made. Eligible improvements will be those that are likely to improve the value of the property, enhance the visual appearance of the property and surrounding area, correct safety deficiencies, or as otherwise specified by the RDA in the program manual. Any funds returned to the RDA from the repayment of loans made are not considered revenues to the District, and will not be used to offset District Project Costs. Instead, these funds may be placed into a revolving loan fund and will continue to be used for the program purposes stated above. Any funds provided to the RDA for purposes of implementing this program are considered eligible Project Costs. Miscellaneous Cash Grants (Development Incentives) The City may enter into agreements with property owners, lessees, or developers of land located within the District for the purpose of sharing costs to encourage the desired kind of improvements and assure tax base is generated sufficient to recover project costs. No cash grants will be provided until the City executes a developer agreement with the recipient of the cash grant. Any payments of cash grants made by the City are eligible Project Costs. Projects Outside the Tax Increment District Pursuant to Wisconsin Statutes Section 66.1105(2)(f)1.n, the City may undertake projects within territory located within one-half mile of the boundary of the District provided that: 1) the project area is located within the City’s corporate boundaries and 2) the projects are approved by the Joint Review Board. The cost of projects completed outside the District pursuant to this section are eligible project costs, and may include any project cost that would otherwise be eligible if undertaken within the District. The City intends to repair or replace pavement surfaces, curb and gutter, sidewalks, and underlying utilities (sanitary sewer, storm sewer and water main) on portions of Oregon Street, Iowa Street, Minnesota Street, and West Fourth and Fifth Avenues. Segments of each identified street project comprise either a portion of the TID boundary, or lie just outside of the TID boundary. The City intends for the full cost of all identified street projects to be eligible Project Costs utilizing this provision. Professional Service and Organizational Costs The costs of professional services rendered, and other costs incurred, in relation to the creation, administration and termination of the District, and the undertaking of the projects contained within this Plan, are eligible Project Costs. Professional services include, but are not limited to: architectural; environmental; planning; engineering; legal, audit; financial; and the costs of informing the public with respect to the creation of the District and the implementation of the Plan. Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 13 June 7, 2016 Administrative Costs The City may charge to the District as eligible Project Costs reasonable allocations of administrative costs, including, but not limited to, employee salaries. Costs allocated will bear a direct connection to the time spent by City employees in connection with the implementation of the Plan. Financing Costs Interest expense, debt issuance expenses, redemption premiums, and any other fees and costs incurred in conjunction with obtaining financing for projects undertaken under this Plan are eligible Project Costs. With all Projects the costs of engineering, design, survey, inspection, materials, construction, restoring property to its original condition, apparatus necessary for public works, legal and other consultant fees, testing, environmental studies, permits, updating City ordinances and plans, judgments or claims for damages and other expenses are included as Project Costs. In the event any of the Project Cost expenditures included in this Plan are determined not to be reimbursable out of the TIF fund by counsel retained by the City for purposes of making such determination, or a court of record so rules in a final order, then such Project Cost is deleted from this Plan and the remainder of the Projects shall be deemed the entirety of the Projects for purposes of this Plan. The City reserves the right to implement only those projects that remain viable as the Plan period proceeds. Dr a f t __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ Pr o j e c t P l a n T I D N o . 2 9 C r e a t i o n City of Oshkosh Su b m i t t e d b y E h l e r s P a g e 1 4 J u n e 7 , 2 0 1 6 SE C T I O N 8 : Ma p S h o w i n g P r o p o s e d I m p r o v e m e n t s a n d U s e s Draft _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 15 June 7, 2016 SECTION 9: Detailed List of Project Costs All costs are based on 2016 prices and are preliminary estimates. The City reserves the right to increase these costs to reflect inflationary increases and other uncontrollable circumstances between 2016 and the time the expenditure is made. The City also reserves the right to increase certain Project Costs to the extent others are reduced or not implemented without amending the Plan. The tax increment allocation is preliminary and is subject to adjustment based upon the implementation of the Plan. This Plan is not meant to be a budget nor an appropriation of funds for specific projects, but a framework within which to manage projects. All costs included in the Plan are estimates based on best information available. The City retains the right to delete projects or change the scope and/or timing of projects implemented as they are individually authorized by the Common Council, without amending the Plan. Dr a f t __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ Pr o j e c t P l a n T I D N o . 2 9 C r e a t i o n City of Oshkosh Su b m i t t e d b y E h l e r s P a g e 1 6 J u n e 7 , 2 0 1 6 Pr o p o s e d T I F P r o j e c t C o s t E s t i m a t e s Total Pr o j e c t  Na m e / T y p e 1 D e v e l o p m e n t  In c e n t i v e s 2 6 , 2 5 9 , 5 9 7 2 6 , 2 5 9 , 5 9 7 2 R i v e r w a l k 1 5, 7 0 0 , 0 0 0 5,700,000 3S t r e e t  Pr o j e c t s 2, 3 & 4 a. O r e g o n  St r e e t  ‐   Fo x  Ri v e r  to  10 0 '  so u t h  of  W.  6t h  Av e n u e 9 5 1 , 7 3 2 9 5 1 , 7 3 2 b. W .  4t h  Av e n u e  ‐   Mi c h i g a n  St r e e t  to  Io w a  St r e e t 96 0 , 9 6 6 960,966 c. W .  5t h  Av e n u e  ‐   Mi c h i g a n  St r e e t  to  Io w a  St r e e t 1, 1 9 9 , 8 8 1 1,199,881 d. W .  5t h  Av e n u e  ‐   Io w a  St r e e t  to  Mi n n e s o t a  St r e e t 87 6 , 0 9 0 876,090 e. I o w a  St r e e t  ‐   W.  4t h  Av e n u e  to  W.  5t h  Av e n u e 1, 0 8 2 , 4 5 2 1,082,452 f. I o w a  St r e e t  ‐   W.  5t h  Av e n u e  to  W.  6t h  Av e n u e 1, 1 9 4 , 7 2 7 1,194,727 g. M i n n e s o t a  St re e t  ‐  W.  5t h  Av e n u e  to  W.  6t h  Av e n u e 5 1 7 , 6 9 0 5 1 7 , 6 9 0 4 A d m i n i s t r a t i o n 42 , 0 0 0 4 2 , 0 0 0 To t a l  Pr o j e c t s 2 6 , 2 5 9 , 5 9 7 5 , 7 0 0 , 0 0 0 6 , 7 8 3 , 5 3 8 4 2 , 0 0 0 3 8 , 7 8 5 , 1 3 5 No t e s : 1Es t i m a t e d  co s t s  fo r  ri v e r w a l k  pr o v i d e d  by  D.  Bu r i c h .  E‐ma i l  da t e d  4‐28 ‐20 1 6 . 2Es t i m a t e d  co s t s  fo r  st r e e t  pr o j e c t s  pr o v i d e d  by  Je f f  Na u .  E‐ma i l  da t e d  3‐9‐20 1 6 ) . 3Sc o p e  of  wo r k  va r i e s  by  pr o j e c t  bu t  ma y  in c l u d e  re p a i r  or  re p l a c e m e n t  of  pa v e m e n t  su r f a c e s ,  cu r b  an d  gu t t e r ,  si d e w a l k s ,  an d  un d e r l y i n g  ut i l i t i e s  (s a n i t a r y  se w e r ,  st o r m  sewer and watermain). 4Se g m e n t s  of  ea c h  id e n t i f i e d  st r e e t  pr o j e c t  co m p r i s e  ei t h e r  a po r t i o n  of  th e  TI D  bo u n d a r y ,  or  li e  ou t s i d e  of  th e  TI D  bo u n d a r y .  Th e  fu l l  co s t  of  al l  id e n t i f i e d  st r e e t  pr o j e c t s  are eligible Project Costs    as  th e i r  co m p l e t i o n  is  ne c e s s i t a t e d  by  th e  re d e v e l o p m e n t  pr o p o s e d  wi t h i n  th e  Di s t r i c t .  To  th e  ex t e n t  a po r t i o n  of  a st re e t  pr oj e c t  is  lo c a t e d  ou t s i d e  of  th e  TI D  bo u n d a r y ,  it remains an    el i g i b l e  Pr o j e c t  Co s t  un d e r  th e  pr o v i s i o n s  of  Wi s c o n s i n  St a t u t e  66 . 1 1 0 5 ( 2 ) ( f ) 1 . n .  (1 / 2  Mi l e  Ru l e ) . Ci t y  of  Os h k o s h ,  Wi s c o n s i n Ta x  In c r e m e n t  Di s t r i c t  # 29 Es t i m a t e d  Pr o j e c t  Li s t Pr o j e c t   ID De v e l o p m e n t   In c e n t i v e s Ri v e r w a l k St r e e t   Im p r o v e m e n t s Ad m i n i s t r a t i o n Draft _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 17 June 7, 2016 SECTION 10: Economic Feasibility Study, Financing Methods, and the Time When Costs or Monetary Obligations Related are to be Incurred The information and exhibits contained within this Section demonstrate that the proposed District is economically feasible insofar as:  The City has available to it the means to secure the necessary financing required to accomplish the projects contained within this Plan. A listing of “Available Financing Methods” follows.  The City expects to complete the projects in one or multiple phases, and can adjust the timing of implementation as needed to coincide with the pace of private development. A discussion of the phasing and projected timeline for project completion is discussed under “Plan Implementation” within this Section. A table identifying the financing method for each phase and the time at which that financing is expected to be incurred is included.  The development anticipated to occur as a result of the implementation of this Plan will generate sufficient tax increments to pay for the cost of the Projects. Within this Section are tables identifying: 1) the development and redevelopment expected to occur; 2) a projection of tax increments to be collected resulting from that development and redevelopment and other economic growth within the District; and 3) a cash flow model demonstrating that the projected tax increment collections and all other revenues available to the District will be sufficient to pay all Project Costs. Available Financing Methods To the extent Project Costs cannot be paid from cash on hand, the following is a list of the types of debt obligations that the City could utilize to raise the capital needed to finance Project Costs or to pay commitments to developers. General Obligation (G.O.) Bonds or Notes The City may issue G.O. Bonds or Notes to finance the cost of projects included within this Plan. The Wisconsin State Constitution limits the principal amount of G.O. debt that the City may have outstanding at any point in time to an amount not greater than five percent of its total equalized value. As of December 31, 2015 the City had approximately $41.8 million in unused G.O. debt capacity available. Bonds Issued to Developers (“Pay as You Go” Financing) The City may issue a bond or other obligation to one or more developers who provide financing for projects included in this Plan. Repayment of the amounts due to the developer under the bonds or other obligations are limited to an agreed percentage of the available annual tax increments collected that result from the improvements made by the developer. To the extent the tax increments collected are insufficient to make annual payments, or to repay the entire obligation over the life of the District, the City’s obligation is limited to not more than the agreed percentage of the actual increments collected. Bonds or other obligations issued to developers in this fashion are not general obligations of the City and, therefore, do not count against the City’s statutory borrowing capacity. Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 18 June 7, 2016 Tax Increment Revenue Bonds The City has the authority to issue revenue bonds secured by the tax increments to be collected. These bonds may be issued directly by the City, or as a form of lease revenue bond by a Redevelopment Authority. Tax Increment Revenue Bonds and Lease Revenue Bonds are not general obligations of the City and therefore do not count against the City’s statutory borrowing capacity. To the extent tax increments collected are insufficient to meet the annual debt service requirements of the revenue bonds, the City may be subject to either a permissive or mandatory requirement to appropriate on an annual basis a sum equal to the actual or projected shortfall. Utility Revenue Bonds The City can issue revenue bonds to be repaid from revenues of the its various systems, including revenues paid by the City that represent service of the system to the City. There is neither a statutory nor constitutional limitation on the amount of revenue bonds that can be issued, however, water rates are controlled by the Wisconsin Public Service Commission and the City must demonstrate to bond purchasers its ability to repay revenue debt with the assigned rates. To the extent the City utilizes utility revenues other than tax increments to repay a portion of the bonds, the City must reduce the total eligible Project Costs in an equal amount. Special Assessment “B” Bonds The City has the ability to levy special assessments against benefited properties to pay part of the costs for street, curb, gutter, sewer, water, storm sewers and other infrastructure. In the event the City determines that special assessments are appropriate, the City can issue Special Assessment B bonds pledging revenues from special assessment installments to the extent assessment payments are outstanding. These bonds are not counted against the City's statutory borrowing capacity. If special assessments are levied, the City must reduce the total eligible Project Costs under this Plan in an amount equal to the total collected. Plan Implementation The Plan includes potential Project Cost expenditures of approximately $38.8 million to facilitate redevelopment within the District. This total is comprised of $26.3 million in potential “pay as you go” development incentives, $5.7 million for riverwalk improvements and $6.8 million in street and other public infrastructure improvements. The projections included in this plan indicate that while the District will be able to fully fund the proposed development incentives, it will only be able to contribute approximately $10 million towards the $12.5 million in costs for the riverwalk and other public improvements which do not include the costs of related debt service. As such, it is expected that the City will need to contribute other funds through its normal capital improvements planning to fully implement the Projects outlined in the Plan. It is important to note that this Plan does not constitute approval of any particular projects. Based on the 27 year maximum life of the District and corresponding 22 year expenditure period, it can be expected that economic conditions will change throughout the District’s life and will alter the projections contained in this Plan. Decisions to undertake specific Projects through the life of the District must be made in the context of the current financial position of the TID and forecasts updated to reflect the best information available at that time. If financing as outlined in this Plan proves unworkable, the City reserves the right to use alternate financing solutions for the projects as they are implemented. Dr a f t __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ Pr o j e c t P l a n T I D N o . 2 9 C r e a t i o n City of Oshkosh Su b m i t t e d b y E h l e r s P a g e 1 9 J u n e 7 , 2 0 1 6 De v e l o p m e n t A s s u m p t i o n s Ac t u a l Mo r g a n  Di s t r i c t   Ph a s e  I Mo r g a n  Di s t r i c t   Ph a s e  II Mo r g a n  Di s t r i c t   Ph a s e  II I Mo r g a n  Dis t r i c t   Ph a s e  IV Mo r g a n  Dis t r i c t   Ph a s e  V Pa r c e l s                    12  & 14 3 An n u a l  Total 1 2 0 1 6 020161 2 2 0 1 7 1 6 , 1 0 0 , 0 0 0 16 , 1 0 0 , 0 0 0 2 0 1 7 2 3 2 0 1 8 7 , 2 0 0 , 0 0 0 7,2 0 0 , 0 0 0 2 0 1 8 3 4 2 0 1 9 1 2 , 8 0 0 , 0 0 0 9 , 0 0 0 , 0 0 0 2 1 , 8 0 0 , 0 0 0 2 0 1 9 4 5 2 0 2 0 8, 9 0 0 , 0 0 0 8 , 9 0 0 , 0 0 0 2 0 2 0 5 6 2 0 2 1 020216 7 2 0 2 2 020227 8 2 0 2 3 3, 7 0 0 , 0 0 0 3 , 7 0 0 , 0 0 0 2 0 2 3 8 9 2 0 2 4 020249 10 2 0 2 5 0202510 11 2 0 2 6 0202611 12 2 0 2 7 0202712 13 2 0 2 8 0202813 14 2 0 2 9 0202914 15 2 0 3 0 0203015 16 2 0 3 1 0203116 17 2 0 3 2 0203217 18 2 0 3 3 0203318 19 2 0 3 4 0203419 20 2 0 3 5 0203520 21 2 0 3 6 0203621 22 2 0 3 7 0203722 23 2 0 3 8 0203823 24 2 0 3 9 0203924 25 2 0 4 0 0204025 26 2 0 4 1 0204126 27 2 0 4 2 0204227 To t a l s 0 1 6 , 1 0 0 , 0 0 0 7 , 2 0 0 , 0 0 0 1 2 , 8 0 0 , 0 0 0 9 , 0 0 0 , 0 0 0 8 , 9 0 0 , 0 0 0 3 , 7 0 0 , 0 0 0 5 7 , 7 0 0 , 0 0 0 No t e s : 1As s u m p t i o n s  as  to  ti m i n g  fo r  Mo r g a n  Dis t r i c t  pr o j e c t  ta k e n  fr o m  "T a x  In c r e m e n t a l  Fin a n c i n g  Ap p l i c a t i o n :  Mo r g a n  Dis t r i c t  Re d e v e l o p m e n t "  su b m i t t e d  De c e m b e r  20 1 5  by  Th e  Mo r g a n  District, LLC. 2As s u m p t i o n s  as  to  va l u e  fo r  th e  Mo r g a n  Di s t r i c t  pr o j e c t  pr o v i d e d  by  Ci t y  as s e s s o r  pe r  D.  Bu r i c h  e‐ma i l  re c e i v e d  3‐2‐20 1 6 . 3Pr o j e c t e d  va l u e  fo r  ot h e r  fu t u r e  re d e v e l o p m e n t  sit e s  as s u m e s  sa m e  av e r a g e  va l u a t i o n  pe r  ac r e  as  Mo r g a n  Di s t r i c t  pr o j e c t .  Pa r c e l  13  is  ex c l u d e d  fr o m  ca l c u l a t i o n . Co n s t r u c t i o n   Ye a r Construction Year Ci t y  of  Os h k o s h ,  Wi s c o n s i n Ta x  In c r e m e n t  Di s t r i c t  # 29 De v e l o p m e n t  As s u m p t i o n s 1 & 2 Draft _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 20 June 7, 2016 Increment Revenue Projections Type of DistrictBase Value1,263,458 District Creation DateAppreciation Factor0.00%x Apply to Base Value Valuation DateJan 1,2016Base Tax Rate$25.95 Max Life (Years)Rate Adjustment Factor Expenditure Periods/Termination227/12/2038 Revenue Periods/Final Year272044 Extension Eligibility/YearsYes 3 Tax Exempt Discount Rate 4.00% Recipient District Taxable Discount Rate 5.50% Construction  YearValue AddedValuation Year Inflation  Increment Total  IncrementRevenue YearTax Rate1 Tax Increment Tax Exempt  NPV  Calculation Taxable NPV  Calculation 1201602017002018$25.95 0 00 2201716,100,0002018016,100,0002019$25.95 417,776 386,257375,351 320187,200,0002019023,300,0002020$25.95 604,607 923,750890,243 4201921,800,0002020045,100,0002021$25.95 1,170,291 1,924,1201,834,921 520208,900,0002021054,000,0002022$25.95 1,401,235 3,075,8332,907,054 6202102022054,000,0002023$25.95 1,401,235 4,183,2493,923,294 7202202023054,000,0002024$25.95 1,401,235 5,248,0724,886,554 820233,700,0002024057,700,0002025$25.95 1,497,245 6,342,0955,862,158 9202402025057,700,0002026$25.95 1,497,245 7,394,0406,786,901 10202502026057,700,0002027$25.95 1,497,245 8,405,5257,663,434 11202602027057,700,0002028$25.95 1,497,245 9,378,1078,494,271 12202702028057,700,0002029$25.95 1,497,245 10,313,2829,281,795 13202802029057,700,0002030$25.95 1,497,245 11,212,48910,028,262 14202902030057,700,0002031$25.95 1,497,245 12,077,11110,735,815 15203002031057,700,0002032$25.95 1,497,245 12,908,47911,406,480 16203102032057,700,0002033$25.95 1,497,245 13,707,87012,042,182 17203202033057,700,0002034$25.95 1,497,245 14,476,51612,644,744 18203302034057,700,0002035$25.95 1,497,245 15,215,59813,215,892 19203402035057,700,0002036$25.95 1,497,245 15,926,25513,757,264 20203502036057,700,0002037$25.95 1,497,245 16,609,57814,270,414 21203602037057,700,0002038$25.95 1,497,245 17,266,62014,756,811 22203702038057,700,0002039$25.95 1,497,245 17,898,39015,217,852 23203802039057,700,0002040$25.95 1,497,245 18,505,86215,654,857 24203902040057,700,0002041$25.95 1,497,245 19,089,97016,069,079 25204002041057,700,0002042$25.95 1,497,245 19,651,61216,461,708 26204102042057,700,0002043$25.95 1,497,245 20,191,65216,833,867 27204202043057,700,0002044$25.95 1,497,245 20,710,92217,186,625 Totals57,700,0000Future Value of Increment36,341,288 Notes: 1Tax rate is actual rate for 2015/16 taken from the City's Tax Increment Worksheet (DOR Form PC‐202). City of Oshkosh, Wisconsin Tax Increment District # 29 Tax Increment Projection Worksheet Blighted Area July 12, 2016 27 Yes Dr a f t __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ Pr o j e c t P l a n T I D N o . 2 9 C r e a t i o n City of Oshkosh Su b m i t t e d b y E h l e r s P a g e 2 1 J u n e 7 , 2 0 1 6 Ca s h F l o w Ci t y  of  Os h k o s h ,  Wi s c o n s i n Ta x  In c r e m e n t  Di s t r i c t  # 29 Ca s h  Fl o w  Pr o j e c t i o n Ye a r Sit e  1S i t e  2S i t e  3 & 4S i t e  5 Year 73 . 5 0 % 7 3 . 5 0 % 7 3 . 5 0 % 7 3 . 5 0 % 50 . 0 0 % 20 1 6 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 2 0 , 0 0 0 0 02016 20 1 7 1,0 0 0 1, 0 0 0 1, 0 0 0 1 , 0 0 0 0 02017 20 1 8 0 1 , 0 0 0 1, 0 0 0 1, 0 0 0 1 , 0 0 0 0 07,983,6922018 20 1 9 4 1 7 , 7 7 6 41 7 , 7 7 6 30 7 , 0 6 5 30 7 , 0 6 5 24 , 0 4 0 8 5 , 6 7 1 1 , 0 0 0 4 1 7 , 7 7 6 0 011,109,6522019 20 2 0 6 0 4 , 6 0 7 60 4 , 6 0 7 30 7 , 0 6 5 1 3 7 , 3 2 1 44 4 , 3 8 6 15 9 , 2 2 1 1 , 0 0 0 6 0 4 , 6 0 7 0 020,643,9272020 20 2 1 1 , 1 7 0 , 2 9 1 1, 1 7 0 , 2 9 1 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 86 0 , 1 6 4 30 9 , 1 2 7 1 , 0 0 0 1 , 1 7 0 , 2 9 1 0 023,687,8772021 20 2 2 1 , 4 0 1 , 2 3 5 1, 4 0 1 , 2 3 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 37 0 , 3 2 8 1 , 0 0 0 1 , 4 0 1 , 2 3 5 0 022,657,9692022 20 2 3 1 , 4 0 1 , 2 3 5 1, 4 0 1 , 2 3 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 37 0 , 3 2 7 1 , 0 0 0 1 , 4 0 1 , 2 3 5 0 021,628,0612023 20 2 4 1 , 4 0 1 , 2 3 5 1, 4 0 1 , 2 3 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 37 0 , 3 2 8 1 , 0 0 0 1 , 4 0 1 , 2 3 5 0 021,558,2592024 20 2 5 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 020,480,3462025 20 2 6 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 019,402,4332026 20 2 7 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 018,324,5202027 20 2 8 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 017,246,6072028 20 2 9 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 016,168,6942029 20 3 0 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 015,090,7812030 20 3 1 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 014,012,8682031 20 3 2 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 012,934,9552032 20 3 3 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 011,857,0422033 20 3 4 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 010,779,1292034 20 3 5 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 09,701,2172035 20 3 6 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 6 0 08,623,3042036 20 3 7 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 07,545,3912037 20 3 8 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 8 , 3 3 3 1 , 0 0 0 1 , 4 9 7 , 2 4 5 0 06,467,4782038 20 3 9 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 9 , 3 3 3 1,4 9 7 , 2 4 5 0 05,389,5652039 20 4 0 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 9 , 3 3 3 1,4 9 7 , 2 4 5 0 04,311,6522040 20 4 1 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 9 , 3 3 3 1,4 9 7 , 2 4 5 0 03,233,7392041 20 4 2 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 9 , 3 3 3 1,4 9 7 , 2 4 5 0 02,155,8262042 20 4 3 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 9 , 3 3 3 1,4 9 7 , 2 4 5 0 01,077,9132043 20 4 4 1 , 4 9 7 , 2 4 5 1, 4 9 7 , 2 4 5 30 7 , 0 6 5 1 3 7 , 3 2 1 4 1 5 , 7 7 8 1 6 9 , 7 4 4 1 , 0 2 9 , 9 0 8 4 8 , 0 0 5 41 9 , 3 3 3 1,4 9 7 , 2 4 5 0 002044 Tota l 3 6 , 3 4 1 , 2 8 8 2 2 , 0 0 0 3 6 , 3 6 3 , 2 8 8 7 , 9 8 3 , 6 9 2 3 , 4 3 3 , 0 2 6 9 , 9 7 8 , 6 6 1 3 , 9 0 4 , 1 1 3 2 5 , 2 9 9 , 4 9 1 9 6 0 , 1 0 5 2 4 , 0 4 0 1 0 , 0 3 7 , 6 5 1 4 2 , 0 0 0 3 6 , 3 6 3 , 2 8 7 Total 3,8 0 5 , 2 6 5 1 , 6 7 5 , 0 2 5 4 , 9 8 5 , 4 8 0 1 , 9 9 7 , 9 1 1 12 , 4 6 3 , 6 8 0 Pr e s e n t  Va l u e  of  In c e n t i v e  Pa y m e n t s  @ 6. 5 % 4,0 3 7 , 0 0 0 1 , 6 1 5 , 0 0 0 5 , 1 9 7 , 0 0 0 1 , 5 9 5 , 0 0 0 12 , 4 4 4 , 0 0 0 "M o n e t i z e d  TI F  No t e "  Am o u n t  Fr o m  De v e l o p e r  So u r c e s  & Us e s No t e s : 1Pr i o r  to  th e  tim e  th a t  ta x  in c r e m e n t s  ar e  re c e i v e d ,  th e  Cit y  ex p e c t s  to  fu n d  co s t s  as s o c i a t e d  wit h  cr e a t i o n  of  th e  TI D  an d  an n u a l  ad m i n s t r a t i v e  co s t s  wi t h  ad v a n c e s  fr o m  ot h e r  Cit y  fu n d s ,  to  be  re c o v e r e d  wit h  3%  accrued interest. 2De v e l o p e r  ha s  re q u e s t e d  90 %  of  ta x  in c r e m e n t s  ge n e r a t e d .  Ci t y  an a l y s i s  as s u m e s  73 . 5 %  of  in c r e m e n t  wil l  be  pa i d  as  an  in c e n t i v e  wh i c h  ge n e r a t e s  a pr e s e n t  va l u e  ap p r o x i m a t e l y  eq u a l  to  th e  "M o n e t i z e d  TIF  No t e "  amount requested bv developer. 3Re p r e s e n t s  pr o j e c t e d  an n u a l  am o u n t  av a i l a b l e  to  of f s e t  Ci t y  de b t  se r v i c e  is s u e d  to  pa y  th e  co s t s  of  riv e r w a l k  an d  st r e e t  im p r o v e m e n t  co s t s ,  or  to  re p a y  ad v a n c e s  to  th e  TI D  fo r  th a t  pu r p o s e . To t a l   Ex p e n d i t u r e s A n n u a l C u m u l a t i v e Incentives & Debt Principal OutstandingBalances Ad m i n . Pr o j e c t e d  Re v e n u e s Ta x   In c r e m e n t s Ci t y  Ad v a n c e   Fr o m  Ot h e r   Fu n d s 1 To t a l   Re v e n u e s Ex p e n d i t u r e s Ri v e r w a l k  &  St r e e t   Pr o j e c t s 3 Mo r g a n  Dis t .   Pr o j e c t 2 Ot h e r   Re d e v .  Si t e s De v e l o p m e n t  In c e n t i v e s Re p a y m e n t   of  Ad v a n c e 1 Projected TID Closure Draft _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 22 June 7, 2016 SECTION 11: Annexed Property There are no lands proposed for inclusion within the District that were annexed by the City on or after January 1, 2004. SECTION 12: Estimate of Property to be Devoted to Retail Business Pursuant to Wisconsin Statutes Sections 66.1105(5)(b) and 66.1105(6)(am)1, the City estimates that less than 35% of the territory within the District will be devoted to retail business at the end of the District’s maximum expenditure period. SECTION 13: Proposed Zoning Ordinance Changes The proposed Plan is in general conformance with the City of Oshkosh’s present zoning and no changes are anticipated to the Plan area’s C-3 PD Central Commercial Planned Development Overlay zoning to implement the Plan. SECTION 14: Proposed Changes in Master Plan, Map, Building Codes and City of Oshkosh Ordinances The proposed Plan is in general conformance with the City of Oshkosh’s Comprehensive Plan identifying the area as appropriate for mixed downtown development. All development within the District will be required to conform to the State Building Codes and will be subject to the City's permitting and inspection procedures. The proposed Plan conforms to all relevant State and local ordinances, plans, and codes, thus, no changes to the existing regulations are proposed or needed. SECTION 15: Relocation Where the relocation of individuals and business operations would take place as a result of the City’s acquisition activities occurring within the District, relocation will be carried out in accordance with the relocation requirements set forth in Chapter 32 of the Wisconsin Statutes and the Federal Uniform Relocation Assistance and Real Property Acquisitions Policy Act of 1970 (P.L. 91-646) as applicable. Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 23 June 7, 2016 SECTION 16: Orderly Development of the City of Oshkosh Creation of the District and the implementation of the projects in its Plan will promote the orderly redevelopment of the City of Oshkosh by eliminating blight, facilitating the assembly of parcels of land suitable for redevelopment, providing necessary public infrastructure improvements and providing appropriate financial incentives for private redevelopment projects. By utilizing the provisions of the Tax Increment Finance Law, the City can stabilize property values and attract new investment that results in increased tax base. Redevelopment will occur in an orderly fashion in accordance with approved plans so that the projects will be compatible with adjacent land uses. Development of new uses in the District will add to the tax base and will generate positive secondary impacts in the community such as additional housing opportunities; increased employment opportunities; and amenities such as public open spaces and riverwalks that will enhance the quality of life and recreational opportunities for residents and workers within the District and the community at large. SECTION 17: List of Estimated Non-Project Costs Non-Project costs are public works projects that only partly benefit the District or are not eligible to be paid with tax increments, or costs not eligible to be paid with TIF funds. Examples would include: A public improvement made within the District that also benefits property outside the District. That portion of the total project costs allocable to properties outside of the District would be a non-project cost. A public improvement made outside the District that only partially benefits property within the District. That portion of the total project costs allocable to properties outside of the District would be a non-project cost. Projects undertaken within the District as part of the implementation of this Project Plan, the costs of which are paid fully or in part by impact fees, grants, special assessments, or revenues other than tax increments. The City does not anticipate making any non-project costs in connection with the implementation of this Plan. Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 24 June 7, 2016 SECTION 18: Opinion of Attorney for the City of Oshkosh Advising Whether the Plan is Complete and Complies with Wisconsin Statutes 66.1105 June 7, 2016 SAMPLE Mayor Steve Cummings City of Oshkosh 215 Church Avenue Oshkosh, Wisconsin 54903 RE: City of Oshkosh, Wisconsin Tax Incremental District No. 29 Dear Mayor: As City Attorney for the City of Oshkosh, I have reviewed the Project Plan and, in my opinion, have determined that it is complete and complies with Wisconsin Statutes Section 66.1105(4)(f). Sincerely, Attorney Lynn Lorenson City of Oshkosh Dr a f t _____________________________________________________________________________________________ Project Plan TID No. 29 Creation City of Oshkosh Submitted by Ehlers Page 25 June 7, 2016 Exhibit A: Calculation of the Share of Projected Tax Increments Estimated to be Paid by the Owners of Property in the Overlying Taxing Jurisdictions Statement of Taxes Data Year:2014 Percentage Winnebago County 19,340,25519.73% City of Oshkosh 40,840,02241.67% Oshkosh Area School District33,943,22534.63% Fox Valley Technical College3,890,9003.97% Total 98,014,402 Revenue Year Winnebago  CountyCity of Oshkosh Oshkosh Area  School District Fox Valley  Technical  CollegeTotalRevenue Year 2018000002018 2019 82,436174,076144,67916,585417,7762019 2020 119,301251,924209,38124,001604,6072020 2021 230,922487,629405,28246,4571,170,2912021 2022 276,492583,858485,26055,6251,401,2352022 2023 276,492583,858485,26055,6251,401,2352023 2024 276,492583,858485,26055,6251,401,2352024 2025 295,437623,863518,50959,4361,497,2452025 2026 295,437623,863518,50959,4361,497,2452026 2027 295,437623,863518,50959,4361,497,2452027 2028 295,437623,863518,50959,4361,497,2452028 2029 295,437623,863518,50959,4361,497,2452029 2030 295,437623,863518,50959,4361,497,2452030 2031 295,437623,863518,50959,4361,497,2452031 2032 295,437623,863518,50959,4361,497,2452032 2033 295,437623,863518,50959,4361,497,2452033 2034 295,437623,863518,50959,4361,497,2452034 2035 295,437623,863518,50959,4361,497,2452035 2036 295,437623,863518,50959,4361,497,2452036 2037 295,437623,863518,50959,4361,497,2452037 2038 295,437623,863518,50959,4361,497,2452038 2039 295,437623,863518,50959,4361,497,2452039 2040 295,437623,863518,50959,4361,497,2452040 2041 295,437623,863518,50959,4361,497,2452041 2042 295,437623,863518,50959,4361,497,2452042 2043 295,437623,863518,50959,4361,497,2452043 2044 295,437623,863518,50959,4361,497,2452044 7,170,88315,142,45812,585,2981,442,64836,341,288 Notes: The projection shown above is provided to meet the requirments of Wisconsin Statute 66.1105(4)(i)4. Estimated portion of taxes that owners of taxable property in each taxing jurisdiction  overlaying district would pay by jurisdiction. Dr a f t