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HomeMy WebLinkAbouttid-33-final-project-plan Organizational Joint Review Board Meeting: June 20, 2017 Public Hearing: June 20, 2017 Approval by Plan Commission: June 20, 2017 June 27, 2017 Project Plan for the Creation of Tax Incremental District No. 33 (Lamico Redevelopment) Adoption by Common Council: July 11, 2017 Approval by the Joint Review Board: July 14, 2017 Tax Incremental District No. 33 Creation Project Plan City of Oshkosh Officials Common Council Steve Cummings Mayor Steve Herman Deputy Mayor Debra L. Allison-Aasby Council Member Lori Palmeri Council Member Caroline Panske Council Member Thomas R. Pech, Jr. Council Member Jake Krause Council Member City Staff Mark Rohloff City Manager Allen Davis Community Development Director Lynn Lorenson City Attorney Darryn Burich Planning Director Kelly Nieforth Economic Development Services Manager Trena Larson Finance Director Pamela Ubrig City Clerk Plan Commission David Borsuk John Kiefer Edward Bowen Kathleen Propp Thomas Fojtik, Chair Jeffrey Thoms Mike Ford Robert Vajgrt John Hinz Mayor Steve Cummings 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 School District Bill Castle Public Member Table of Contents EXECUTIVE SUMMARY ........................................................................................................................... 4 TYPE AND GENERAL DESCRIPTION OF DISTRICT .............................................................................. 7 PRELIMINARY MAPS OF PROPOSED DISTRICT BOUNDARY .............................................................. 8 MAPS SHOWING EXISTING USES AND CONDITIONS ........................................................................ 10 PRELIMINARY PARCEL LIST AND ANALYSIS ...................................................................................... 12 EQUALIZED VALUE TEST ...................................................................................................................... 13 STATEMENT OF KIND, NUMBER AND LOCATION OF PROPOSED PUBLIC WORKS AND OTHER PROJECTS .............................................................................................................................................. 14 MAP SHOWING PROPOSED IMPROVEMENTS AND USES ................................................................ 17 DETAILED LIST OF PROJECT COSTS .................................................................................................. 19 ECONOMIC FEASIBILITY STUDY, FINANCING METHODS, AND THE TIME WHEN COSTS OR MONETARY OBLIGATIONS RELATED ARE TO BE INCURRED .......................................................... 20 ANNEXED PROPERTY ........................................................................................................................... 25 ESTIMATE OF PROPERTY TO BE DEVOTED TO RETAIL BUSINESS ................................................ 25 PROPOSED ZONING ORDINANCE CHANGES ..................................................................................... 25 PROPOSED CHANGES IN MASTER PLAN, MAP, BUILDING CODES AND CITY OF OSHKOSH ORDINANCES ......................................................................................................................................... 25 RELOCATION .......................................................................................................................................... 25 ORDERLY DEVELOPMENT OF THE CITY OF OSHKOSH .................................................................... 26 26 OPINION OF ATTORNEY FOR THE CITY OF OSHKOSH ADVISING WHETHER THE PLAN IS COMPLETE AND COMPLIES WITH WISCONSIN STATUTES 66.1105 ................................................ 27 CALCULATION OF THE SHARE OF PROJECTED TAX INCREMENTS ESTIMATED TO BE PAID BY THE OWNERS OF PROPERTY IN THE OVERLYING TAXING JURISDICTIONS ................................. 28 APPENDIX A- DEVELOPER'S TAX INCREMENTAL FINANCING APPLICATION...............................30 LIST OF ESTIMATED NON-PROJECT COSTS ...................................................................................... _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 4 June 27, 2017 SECTION 1: Executive Summary Description of District Type of District, Size and Location Tax Incremental District (“TID”) No. 33 (the “TID” or “District”) is a proposed 5.5 acre blighted area district located on Marion Road opposite The Rivers Senior Living apartments. The site was the former location of Lamico, Inc., a manufacturer of wooden crutches which discontinued operations in 2011. The Lamico complex contains a number of functionally obsolete and deteriorating structures. Creation of the District is intended to assist with the removal of existing blighted and functionally obsolete structures, environmental remediation and other site preparation costs to allow for construction of “Annex 71”: a 140-unit multi-family residential complex oriented towards student housing. A map of the proposed District boundaries can be found in Section 3 of this plan. Estimated Total Project Expenditures. The City anticipates making total Project Cost expenditures of approximately $4.45 million to facilitate clean up and redevelopment on the site. The estimated expenditures include $3.88 million in projected development incentives to be made on a “pay as you go” basis, $530,000 for installation of cul-de-sacs on Dawes Street and Riverway Drive and for trail/riverwalk improvements, and $36,000 for administrative expenses that will be incurred over the life of the District. Economic Development The City projects that new land and improvement value of approximately $15.2 million will result from construction of the project. This additional value will be a result of the improvements made and projects undertaken within the District. A table detailing assumptions as to the redevelopment timing and associated values is included 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 13-years based on current projections. The statutory maximum life of the District would be 27-years. 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:  At the City’s request, Ehlers completed a limited independent review of the developer’s sources and uses, and cash flow proforma for the project. The project’s projected return on investment over 10 years without TIF assistance is 6.24%. The developer has requested that the City provide _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 5 June 27, 2017 incentive payments on a pay as you go basis with a present value of $2,506,153. (Projected future value payments of $3,879,917). Provision of the requested assistance would improve the project’s return on investment to 9.26%. Projects of this type typically need to provide a return in the range of 11% to 16% to attract the necessary capital. Based on Ehlers review, provision of pay as you go TIF assistance in the amount requested is necessary to provide an acceptable return on investment and indicates that “but for” the TIF assistance, the project would not likely proceed. 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 more than sufficient to pay for the proposed project costs. On this basis alone, the finding is supported.  The development expected to occur within the District would create approximately 140 residential units for students.  The proposed development will significantly increase the property value of the site from its current base value.  The proposed new student oriented housing community represents a significant enhancement of added value to the private off campus housing market currently offered in the region.  The proposed development could have a positive impact on university enrollment which has declined 3.7% since 2011. Students surveyed indicated that they would welcome more student centric off campus housing.  Removal of a blighting influence in the Marion Road area that may be impacting the City’s ability to redevelop other property in the immediate 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, 2017. As of this date, the values of all existing development 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, 2017 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 _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 6 June 27, 2017 owners of property in the overlying taxing jurisdictions has been made and can be found in Appendix A of this plan. 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 and is an area in need of rehabilitation or conservation work as defined in Section 66.1337(2m)(a) based on the following findings:.  Existing former manufacturing structures with oldest structures first constructed in 1952 as light industrial structures exhibit signs of deterioration and functional obsolescence requiring extensive rehabilitation and are as a result detrimental to the public health, safety, morals and welfare; and  Long-term industrial use within this area is inconsistent with residential uses in the adjacent area;  Industrial uses are not consistent with the City’s Comprehensive Land Use Plan for the area calling for mixed used development; and  The City’s Comprehensive Plan has identified the need to relocate older industrial uses out of this mixed-use neighborhood because such uses are detrimental to the public welfare; and  Presence of environmental contamination on the site requires widespread remediation; and  Presence of poorly drained soils combined with high groundwater conditions make site redevelopment difficult; and  The site is comprised of historically filled lands requiring use of alternative foundation systems making rehabilitation of the site costly and difficult. 5. Based upon the findings, as 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 approximately none 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. _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 7 June 27, 2017 SECTION 2: Type and General Description of District The District, comprising approximately 5.5 acres located on Marion Road opposite The Rivers Senior Living apartments, 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 100% of the total District area. Creation of the District is intended to assist with the removal of existing blighted and functionally obsolete structures, environmental remediation and other site preparation costs to allow for construction of “Annex 71”: a 140-unit multi-family residential complex oriented towards student housing. The property’s current state and land use is incompatible with the City’s land use plans for the area which call for more mixed use and residential development in the area. A preliminary map of the proposed District boundary can be found in Section 3 of this Plan. _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 8 June 27, 2017 SECTION 3: Preliminary Maps of Proposed District Boundary _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 9 June 27, 2017 _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 10 June 27, 2017 SECTION 4: Maps Showing Existing Uses and Conditions _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 11 June 27, 2017 _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 12 June 27, 2017 SECTION 5: Preliminary Parcel List and Analysis City of Oshkosh, WI Tax Increment District # 33 Base Property Information Parcel Number Street Address Owner Acreage Land Imp Total Equalized  Value  Ratio2 Land Imp Total Blighted3 Rehab/  Conservation 01‐0236‐0000 482 MARION RD LAMICO INC 2.480 43,700 191,300 235,000 100.00% 43,700 191,300 235,000 2.480 01‐0241‐0000 474 MARION RD LAMICO INC 2.570 44,700 452,500 497,200 100.00% 44,700 452,500 497,200 2.570 01‐0249‐0000 450 MARION RD CITY OF OSHKOSH 0.410 0 0 0 100.00% 0 0 0 0.410 01‐0243‐0300 0 DAWES STREET CITY OF OSHKOSH RDA 0.044 0 0 0 100.00% 0 0 0 0.044 Total Acreage 5.504 88,400 643,800 732,200 88,400 643,800 5.504 0 100.00% 0.00% Estimated Base Value 732,200 NOTES: 1Property and assessment information as of January 1, 2017 per City Assessor 6‐26‐2017. 2Assumed equalization ratio of 100% for modeling purposes. 3Properties to be located within the District consist of land upon which buildings or structures have been demolished and which because of obsolete platting, diversity of ownership,  3deterioration of structures or site improvements, or otherwise, substantially impairs or arrests the sound growth of the community consistent with Wis. Stat. § 66.1105(2)(ae)1.b. Property Information1 Assessment Information1 Equalized Value District Classification _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 13 June 27, 2017 SECTION 6: Equalized Value Test The following calculations demonstrate that the City is 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 $264,138,900. This value is less than the maximum of $453,147,036 in equalized value that is permitted for the City of Oshkosh. The City therefore expects to be in compliance with the statutory equalized valuation test and may proceed with creation of this District. District Creation Date 7/11/2017 Valuation Data Percent Valuation Data Currently Available Change Est. Creation Date 2016 Total EV (TID In) 3,776,225,300 3,776,225,300 12% Test 453,147,036 453,147,036 Total Existing Increment 264,138,900 264,138,900 Projected Base of New or Amended District 732,200 732,200 Total Value Subject to 12% Test 264,871,100 264,871,100 Compliance PASS PASS City of Oshkosh, WI Tax Increment District # 33 Valuation Test Compliance Calculation _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 14 June 27, 2017 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 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. Site Preparation Activities Environmental Audits and Remediation If 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. 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 construct and/or 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; utility relocation; 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. _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 15 June 27, 2017 Streetscaping and Landscaping To attract redevelopment 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, terraces and street crossings. These and any other similar amenities installed by the City are eligible Project Costs. RDA Type Activities Contribution to Redevelopment Authority As provided for in Wisconsin Statue Sections 66.1105(2)(f)1h 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 make the following project cost expenditures outside the District: installation of a cul-de-sac on Riverway Drive, and Riverwalk improvements and trail connections. Riverwalk improvements include a pedestrian trail linking the riverwalk to the proposed development and to the north to Pearl Avenue which improvements enhance multimodal transportation circulation for the area. _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 16 June 27, 2017 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. 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. _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 17 June 27, 2017 SECTION 8: Map Showing Proposed Improvements and Uses _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 18 June 27, 2017 _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 19 June 27, 2017 Supporting Project List Providing Basis for Development Incentive1 Soft Costs 85,770              Environmental Remediation 727,000           Sitework 1,120,730        Concrete 242,000           Contingency 200,000           Subtotal 2,375,500        Overhead and Profit @ 5.5% 130,653           Total 2,506,153       Estimated Project List Project ID Project Name/Type Projected Year Estimated Cost 1 Development Incentive Principal (Total from Above)2,506,153 2 Development Incentive Interest 1,373,764 3 Riverwalk/Trail Connections2 350,000 4 Dawes St. Cul‐de‐sac2 90,000 5 Riverway Dr. Cul‐de‐sac2 90,000 6 Administrative Expense 36,000 Total Projects 4,445,917 Notes: 1Environmental and site related costs as provided by Annex Student Living via e‐mail dated 5‐22‐2017. 2Cost estimates per City staff e‐mail dated 5‐22‐2017 and 6‐13‐2017. City of Oshkosh, WI ax Increment Distr ct # 33 Estimated Project List SECTION 9: Detailed List of Project Costs All costs are based on 2017 prices and are preliminary estimates. The City reserves the right to increase these costs to reflect inflationary increases and other uncontrollable circumstances between 2017 and the time of construction. 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. Proposed TIF Project Cost Estimates _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 20 June 27, 2017 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.  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 redevelopment expected to occur, 2) a projection of tax increments to be collected resulting from 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 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, 2016, the City had approximately $48.6 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. _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 21 June 27, 2017 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 (RDA). 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 City anticipates making total Project Cost expenditures of approximately $4.45 million to facilitate redevelopment on the site. The estimated expenditures include $3.88 million in projected development incentives to be made on a “pay as you go” basis, $530,000 for installation of cul-de-sacs on Dawes Street and Riverway Drive and for trail/riverwalk improvements, and $36,000 for administrative expenses that will be incurred over the life of the District. Expenditures are expected to be made in the timeframes identified on the Detailed List of Project Costs included in Section 9, and will be paid from tax incremental revenues of the District as those revenues are received. The City expects to advance funds to the District as needed to pay the costs of professional and other services related to creation of the District and it administration during the District’s initial two years when no increment will be generated. These advances will be repaid as funds become available. Alternatively, the City could choose to borrow the amounts needed to fund project costs in advance of the availability of tax increments to pay them. Development incentive payments will be made only following receipt of associated tax increment revenue from the Project, and are expected to be limited to no more than 75% of the available increment. 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. _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 22 June 27, 2017 Development Assumptions Actual Demo Loss Annex 71  Project1 Annual Total 1 2017 (643,800) (643,800)2017 1 2 2018 13,667,800 13,667,800 2018 2 3 2019 0 2019 3 4 2020 0 2020 4 5 2021 0 2021 5 6 2022 0 2022 6 7 2023 0 2023 7 8 2024 0 2024 8 9 2025 0 2025 9 10 2026 0 2026 10 11 2027 0 2027 11 12 2028 0 2028 12 13 2029 0 2029 13 14 2030 0 2030 14 15 2031 0 2031 15 16 2032 0 2032 16 17 2033 0 2033 17 18 2034 0 2034 18 19 2035 0 2035 19 20 2036 0 2036 20 21 2037 0 2037 21 22 2038 0 2038 22 23 2039 0 2039 23 24 2040 0 2040 24 25 2041 0 2041 25 26 2042 0 2042 26 27 2043 0 2043 27 Totals 0 (643,800)13,667,800 13,024,000 Notes: 1Estimated incremental valuation as determined by City Assessor and Ehlers. Construction Year Construction Year City of Oshkosh, WI Tax Increment District # 33 Development Assumptions _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 23 June 27, 2017 Increment Revenue Projections Type of District Base Value 732,200 District Creation Date Appreciation Factor 2.00%Apply to Base Value Valuation Date Jan 1, 2017 Base Tax Rate $26.98 Max Life (Years) Rate Adjustment Factor 0.00% Expenditure Period/Termination 22 7/11/2039 Revenue Periods/Final Year 27 2045 Extension Eligibility/Years Yes 3 Tax Exempt Discount Rate 3.00% Recipient District Taxable Discount Rate 4.50% Construction  Year Value Added Valuation Year Inflation  Increment Total  Increment Revenue Year Tax Rate1 Tax Increment Tax Exempt  NPV  Calculation Taxable NPV  Calculation 1 2017 ‐643,800 2018 0 ‐643,800 2019 $26.98 0 0 0 2 2018 13,667,800 2019 ‐12,876 13,011,124 2020 $26.98 351,081 311,931 294,403 3 2019 0 2020 260,222 13,271,346 2021 $26.98 358,102 620,833 581,762 4 2020 0 2021 265,427 13,536,773 2022 $26.98 365,264 926,736 862,247 5 2021 0 2022 270,735 13,807,509 2023 $26.98 372,570 1,229,669 1,136,022 6 2022 0 2023 276,150 14,083,659 2024 $26.98 380,021 1,529,661 1,403,247 7 2023 0 2024 281,673 14,365,332 2025 $26.98 387,621 1,826,741 1,664,080 8 2024 0 2025 287,307 14,652,639 2026 $26.98 395,374 2,120,936 1,918,672 9 2025 0 2026 293,053 14,945,692 2027 $26.98 403,281 2,412,275 2,167,173 10 2026 0 2027 298,914 15,244,605 2028 $26.98 411,347 2,700,786 2,409,730 11 2027 0 2028 304,892 15,549,498 2029 $26.98 419,574 2,986,495 2,646,483 12 2028 0 2029 310,990 15,860,488 2030 $26.98 427,965 3,269,431 2,877,573 13 2029 0 2030 317,210 16,177,697 2031 $26.98 436,525 3,549,620 3,103,134 14 2030 0 2031 323,554 16,501,251 2032 $26.98 445,255 3,827,088 3,323,299 15 2031 0 2032 330,025 16,831,276 2033 $26.98 454,160 4,101,863 3,538,197 16 2032 0 2033 336,626 17,167,902 2034 $26.98 463,244 4,373,969 3,747,954 17 2033 0 2034 343,358 17,511,260 2035 $26.98 472,508 4,643,434 3,952,693 18 2034 0 2035 350,225 17,861,485 2036 $26.98 481,959 4,910,283 4,152,534 19 2035 0 2036 357,230 18,218,715 2037 $26.98 491,598 5,174,541 4,347,594 20 2036 0 2037 364,374 18,583,089 2038 $26.98 501,430 5,436,234 4,537,987 21 2037 0 2038 371,662 18,954,751 2039 $26.98 511,458 5,695,385 4,723,825 22 2038 0 2039 379,095 19,333,846 2040 $26.98 521,688 5,952,021 4,905,218 23 2039 0 2040 386,677 19,720,523 2041 $26.98 532,121 6,206,165 5,082,271 24 2040 0 2041 394,410 20,114,933 2042 $26.98 542,764 6,457,842 5,255,088 25 2041 0 2042 402,299 20,517,232 2043 $26.98 553,619 6,707,075 5,423,771 26 2042 0 2043 410,345 20,927,576 2044 $26.98 564,691 6,953,888 5,588,419 27 2043 0 2044 418,552 21,346,128 2045 $26.98 575,985 7,198,306 5,749,127 Totals 13,024,000 8,322,128 Future Value of Increment 11,821,206 Notes: 1Tax rate shown is actual TID Interim Rate for the 2016/17 levy per DOR Form PC‐202 (Tax Increment Collection Worksheet). City of Oshkosh, WI Tax Increment District # 33 Tax Increment Projection Worksheet Blighted Area July 11, 2017 27 Yes _________________________________________________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 24 June 27, 2017 City of Oshkosh, WI Tax Increment District # 33 Cash Flow Projection Year Interest4 5.00%Year 2017 0 15,000 15,000 (15,000) (15,000)2017 2018 (450)(450)2,506,153 125,308 0 2,631,461 1,500 1,500 (1,950) (16,950)2,631,461 2018 2019 0 (509)(509)2,631,461 131,573 0 2,763,034 1,500 1,500 (2,009) (18,959)2,763,034 2019 2020 351,081 (569)350,512 2,763,034 138,152 263,311 2,637,875 1,500 264,811 85,701 66,743 2,637,875 2020 2021 358,102 2,002 360,105 2,637,875 131,894 268,577 2,501,192 1,500 270,077 90,028 156,771 2,501,192 2021 2022 365,264 4,703 369,968 2,501,192 125,060 273,948 2,352,303 1,500 275,448 94,519 251,290 2,352,303 2022 2023 372,570 7,539 380,108 2,352,303 117,615 279,427 2,190,491 350,000 1,500 630,927 (250,819)471 2,190,491 2023 2024 380,021 14 380,035 2,190,491 109,525 285,016 2,015,000 1,500 286,516 93,519 93,991 2,015,000 2024 2025 387,621 2,820 390,441 2,015,000 100,750 290,716 1,825,034 180,000 1,500 472,216 (81,775)12,216 1,825,034 2025 2026 395,374 366 395,740 1,825,034 91,252 296,530 1,619,755 1,500 298,030 97,710 109,926 1,619,755 2026 2027 403,281 3,298 406,579 1,619,755 80,988 302,461 1,398,282 1,500 303,961 102,618 212,544 1,398,282 2027 2028 411,347 6,376 417,723 1,398,282 69,914 308,510 1,159,685 1,500 310,010 107,713 320,257 1,159,685 2028 2029 419,574 9,608 429,182 1,159,685 57,984 314,680 902,989 1,500 316,180 113,001 433,258 902,989 2029 2030 427,965 12,998 440,963 902,989 45,149 320,974 627,164 1,500 322,474 118,489 551,747 627,164 2030 2031 436,525 16,552 453,077 627,164 31,358 327,394 331,129 1,500 328,894 124,184 675,931 331,129 2031 2032 445,255 20,278 465,533 331,129 16,556 333,941 13,744 333,941 131,592 807,522 13,744 2032 2033 454,160 24,226 478,386 13,744 687 14,431 0 14,431 463,955 1,271,477 0 2033 2034 463,244 38,144 501,388 0 501,388 1,772,865 2034 2035 472,508 53,186 525,694 0 525,694 2,298,560 2035 2036 481,959 68,957 550,915 0 550,915 2,849,475 2036 2037 491,598 85,484 577,082 0 577,082 3,426,557 2037 2038 501,430 102,797 604,226 0 604,226 4,030,784 2038 2039 511,458 120,924 632,382 0 632,382 4,663,166 2039 2040 521,688 139,895 661,582 0 661,582 5,324,748 2040 2041 532,121 159,742 691,864 0 691,864 6,016,612 2041 2042 542,764 180,498 723,262 0 723,262 6,739,874 2042 2043 553,619 202,196 755,815 0 755,815 7,495,689 2043 2044 564,691 224,871 789,562 0 789,562 8,285,251 2044 2045 575,985 248,558 824,543 0 824,543 9,109,794 2045 Total 11,821,206 1,734,504 13,555,711 3,879,917 530,000 36,000 4,445,917 Total Notes: 1Negative interest earnings reflect assumed interest expense at 3% to be charged to the District on advances or proceeds of long term debt used to fund project costs. 2Incentive amounts, payment percentages, term and interest rate shown for purposes of establishing economic feasibility only. The City has not agreed to 1terms or conditions with the proposed developer as to any public participation in the project. 3Beginning principal amount shown taken from developer's TIF application dated May 2, 2017. 4Developer's cost of capital assumed by Ehlers. 5Incentive payment amounts equal to 75% of tax increments generated. (Ehlers assumption). Total  Expenditures Annual Cumulative PAYGO  Principal  Outstanding Pay As You Go (PAYGO) Developer Obligation2 Developer  Incentive  Payments5 Deferred  Interest Beginning  Principal3 Ending  Principal Balances Project Costs Admin. ExpendituresProjected Revenues Tax  Increments Interest  Earnings/  (Cost)1 Total  Revenues Pro ected TID Closure Cash Flow _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 25 June 27, 2017 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 none 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 UMU-PD (Urban Mixed Use-Planned Development) zoning. 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 Implementation of this Plan will not require relocation of individuals or business operations. If relocation were to become necessary, it 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. _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 26 June 27, 2017 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 development of the City of Oshkosh by eliminating blight and encouraging compatible redevelopment of an underutilized site. Former industrial use of the site is incompatible with City’s long terms plans for the area which call for development of more housing and mixed use development and the relocation of older industrial uses from the area. Redevelopment in the District will add to the tax base, provide additional housing opportunities, and will generate positive secondary impacts in the community such as increased employment opportunities and increased demand for services.  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 expect to incur any non-project costs in the implementation of this Project Plan. _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers Page 27 June 27, 2017 SECTION 18: Opinion of Attorney for the City of Oshkosh Advising Whether the Plan is Complete and Complies with Wisconsin Statutes 66.1105 Page 28 _____________________________________________________________________________________________ Project Plan TID No. 33 Creation City of Oshkosh Prepared by Ehlers June 27, 2017 Statement of  Taxes Data Year: 2015 Percentage Winnebago County 19,019,113 19.58% City of Oshkosh 40,658,289 41.85% School District of Oshkosh Area 33,555,438 34.54% Fox Valley Technical College 3,910,234 4.03% Total 97,143,074 Revenue Year Winnebago  County City of Oshkosh School District  of Oshkosh  Area Fox Valley  Technical  College Total Revenue Year 2019 0 0 0 0 0 2019 2020 68,736 146,941 121,271 14,132 351,081 2020 2021 70,111 149,880 123,697 14,414 358,102 2021 2022 71,513 152,878 126,171 14,703 365,264 2022 2023 72,943 155,935 128,694 14,997 372,570 2023 2024 74,402 159,054 131,268 15,297 380,021 2024 2025 75,890 162,235 133,893 15,603 387,621 2025 2026 77,408 165,480 136,571 15,915 395,374 2026 2027 78,956 168,790 139,303 16,233 403,281 2027 2028 80,535 172,165 142,089 16,558 411,347 2028 2029 82,146 175,609 144,930 16,889 419,574 2029 2030 83,789 179,121 147,829 17,227 427,965 2030 2031 85,465 182,703 150,786 17,571 436,525 2031 2032 87,174 186,357 153,801 17,923 445,255 2032 2033 88,918 190,084 156,877 18,281 454,160 2033 2034 90,696 193,886 160,015 18,647 463,244 2034 2035 92,510 197,764 163,215 19,020 472,508 2035 2036 94,360 201,719 166,480 19,400 481,959 2036 2037 96,247 205,753 169,809 19,788 491,598 2037 2038 98,172 209,869 173,205 20,184 501,430 2038 2039 100,136 214,066 176,669 20,587 511,458 2039 2040 102,138 218,347 180,203 20,999 521,688 2040 2041 104,181 222,714 183,807 21,419 532,121 2041 2042 106,265 227,168 187,483 21,847 542,764 2042 2043 108,390 231,712 191,233 22,284 553,619 2043 2044 110,558 236,346 195,057 22,730 564,691 2044 2045 112,769 241,073 198,958 23,185 575,985 2045 2,314,410 4,947,651 4,083,315 475,831 11,821,206 Note: The projection shown above is provided to meet the requirements 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. Exhibit A: Calculation of the Share of Projected Tax Increments Estimated to be Paid by the Owners of Property in the Overlying Taxing Jurisdictions Page 29 May 2, 2017 Mr. Mark Rohloff City Manager City of Oshkosh, Wisconsin 215 Church Avenue Oshkosh, WI 54903 RE: TIF Application, 474-478 Marion Road, Annex 71, LLC Dear Mr. Rohloff, Enclosed is all necessary information for your review of the TIF request for the proposed redevelopment at 474 -478 Marion Road. Description of Site and Building This project will consist of a four-story complex with approximately 140 units and 310 bedrooms. Surface parking will be provided at a ratio of 0.8 spaces per bed as is consistent with our other developments across the country and a portion of the parking provided will be covered. The units offered are fully furnished, will include washers and dryers, and each bedroom has its own bathroom. A clubhouse will also be provided with an indoor fitness room, gathering spaces and study/conference rooms available to residents. Current and Proposed Users The current use of the property is a vacant, dilapidated, uninhabitable collection of industrial buildings. The current buildings were developed in the 1940s, 1950s, and 1984 and were permanently closed in 2012. Railroad siding along the north and west borders were removed by 2005. The proposed use would be demolition of the current blighted buildings to build a multifamily facility with fully furnished units and amenities for the residents. Description of End Users The proposed users of the redevelopment would be primarily students from the Uni versity of Wisconsin, Oshkosh. In addition the new complex would also house young professionals working in an around the City of Oshkosh. Profitability Based our internal Market Analysis and the Market Study conducted by Landmark Properties, there is clear demand for this type of project within the City of Oshkosh around the UW Oshkosh Campus. Our market study also indicated the rents projected and thus return projected are in line with the surrounding market rent rates. Description of Public Benefits Currently the site sits inside the Marion Road Redevelopment District but was never added to the district. Several new developments surround the property but this site remains an eye sore for the area. As part of the redevelopment, Annex 71 agrees to dedicate public R/W in order to provide a turn-around and snow push area for the City at the end of the current Dawes Street. In addition a public easement will be granted along the eastern boundary for the City to add bike path and pedestrian connection from the dead end of Riverway Drive. This provides an avenue for connectivity to the Oshkosh Riverwalk. Page 30 Page 31 ANNEX 71 OSHKOSH, WISCONSIN PROJECT NARRATIVE About Annex Student Living Annex Student Living is a fast-growing student housing developer serving the needs of colleges and universities throughout the Midwest. Annex was formed with the purpose to create student living communities at regional campuses, community colleges and Division II & III universities. Our goal is to bring the life experience and benefits of big campus living to smaller campus communities. Founded in 2009, Annex has a portfolio of communities in operation or development valued at more than $150 million. We take pride in creating environments that promote resident life and community belonging as this truly impacts our residents’ futures and academic success. Each Annex development is strategically planned and executed to ensure a finished product that is cohesive with the goals and values of the schools and communities we serve. Annex has nearly 2,000 beds in various stages of operation in Indiana, Illinois, Ohio and Michigan with several hundred more in development in Indiana, and Missouri. Our rapid growth has been facilitated through public-private partnerships, unique financing methods and community redevelopment efforts. It is our mission to provide memorable college experiences through unique housing opportunities that serve as a catalyst for economic development. We seek to: · Create community by establishing relationships and trust with open communication to create a family atmosphere. · Innovate solutions by seeking input from our tenants, and adapting and absorbing that information to provide a superior product · Calculate risk by carefully analyzing the market to understand potential threats and create contingency plans. · Enhance culture of every student, campus and community. Our property management company, Landmark Properties, Inc., is committed to building a community where people feel that they belong, fit in and are cared for. A sense of community emerges when residents participate in events allowing them to become better acquainted with roommates and other residents. This will help to foster better friendships and give residents a chance to experience things beyond their normal school routine. It is also our goal to assist in enhancing the overall quality of life for every resident by addressing four key components to a well- rounded experience. The four basic programming goals for Landmark communities are represented with the acronym P.A.W.S. Programs targeting residents at Landmark communities will target the following core goals: Philanthropy, Academic, Wellness, and Social. Every Landmark community is expected to complete two programs in each of the four P.A.W.S categories per semester. By focusing on programming that touches on the four core P.A.W.S. areas, Landmark gives residents a chance to connect with others and experience personal growth. Page 32 Current and Proposed Site Condition In reviewing available information back to 1890 the Site was occupied by Radford Bros Lumber Yard with railroad siding along the north and west boundaries. By 1903, multiple industrial structure were developed on the southeast portion, which were occupied by The R. R. Starkweather Co., manufacturers of interior finishing. The site consists of approximate 5 acres and the current use of the property is approximately 80,000 square feet of vacant, dilapidated, uninhabitable collection of industrial buildings. The current buildings were developed in the 1940s, 1950s, and 1984. The west portion of the Site was occupied by Sexton Can Co. and/or Cook & Brown Lime Co. yards from approximately 1958 to 1962; and Bel/Fab/Medalist Industries, metal product manufacturers from approximately 1972 to 1987. The central and east portions of the Site were occupied by Oshkosh Wood Products Corp from at least 1949 until approximately 1972. Lamico, Inc. and/or Urban Enterprises, manufacturers primarily of wood and metal crutches, also occupied the central and east portions of the Site by the late 1950s or 1960s, and subsequently the entire Site, until 2012, when it was permanently closed. Railroad siding along the north and west borders was removed by 2005. Annex 71, LLC conducted a Phase I & Limited Phase II Environmental Site Investigation, methane testing, and geotechnical investigation. All of those reports indicate some remediation/containment/restrictions will be necessary due to contaminants found in the soil and groundwater, in addition to a large amount of organic material located beneath the surface. Geopiers will be required for the foundations in lieu of a standard foundation and slab. Lastly the buildings have tested positive for asbestos which will require remediation during demolition. The proposed use would be demolition of the current blighted buildings to build a multifamily facility with fully furnished units and amenities for the residents. Construction and Specific Site & Building Information All 80,000 square feet of the existing buildings will be demolished with the construction of this project. This project will consist of a 142,380 square foot, four-story apartment complex with 140 units and 310 bedrooms. The exterior materials will include brick, metal panels, stucco and some fiber cement panel system as accent. Structural foundations required aggregate piers due to the instability of the previous fill materials present on the site. The complex will include indoor bicycle parking/storage, a clubhouse which will include a full kitchen for community functions or student gatherings, leasing offices, fitness room, conferences/study rooms, and other gathering spaces for residents. The current plan also offers a large outdoor amenity areas with views of the river. We anticipate these will be used as outdoor recreation areas. Unit breakdown and square footages for the fully furnished units are as follows: 1 Bed/1 Bath 536 SF 60 Units 2 Bed/2 Bath 777 SF 27 Units 2 Bed/2 Bath 850 SF 8 Units 4 Bed/4 Bath 1296 SF 45 Units 249 surface parking will be provided at a ratio of 0.8 spaces per bed as is consistent with our other developments across the country and a portion of the parking provided will be covered. Page 33 This project will consist of two phases with the entire building and parking west of the building being completed first. The City and Developer intend to swap parcels. The water tower parcel will eventually become a part of this development and the area to the north of the water tower will become City land for a future water tower. This land swap may necessitate a second phase to the development if the water tower demolition is delayed for any reason. Existing TID The property is surrounded by the Marion Road Redevelopment District but the current owners elected not to be included in the district. This project is consistent with the vision for the redevelopment in the area. Green Features Annex 71 is currently researching the possibility of including some solar energy on the exterior parking canopy to power some if not all of the common areas on the site. In addition, the amount of surface parking has been reduced to match what is typically developed at other properties. This increases the green area on the site and reduces the impervious area. The sidewalk along Marion Road will be widened to enhance the pedestrian experience along the road and our leasing office and clubhouse are designed to integrate the pedestrian activity along Marion Road with the atmosphere at the subject property. There are two stormwater ponds which are designed as amenity areas with one being located directly next to the main entrance and the clubhouse area. Indoor bicycle parking will be an amenity for the residents along with required bicycle parking on the exterior of the site. We will recycle all concrete and asphalt during demo unless contaminated. We will purchase at least 10% of materials within 500 miles. Entire project will be lit inside and out with LED fixtures. All paint will be low VOC as well as all flooring will be made from recycled content. All fixtures will be water sense labeled and windows will be energy star rated. Page 34 City of Oshkosh Tax Incremental Financing Policy and Application What is TIF? Tax Incremental Financing (TIF) is a special funding tool available to local municipalities that spurs economic development which otherwise would not occur. When a Tax Increment District (TID) is created property owners within the district continue to pay the same property tax rates as those outside the district. The difference is that tax collections, over and above the “base value” are placed into a special fund that is used to pay for project costs. Once all costs incurred by the creation of the TID are recooped by the TIF Authority: The authority and regulations for Tax Incremental Financing and the establishment of Tax Increment Districts are found in Wis. Stats. 66.1105. The City of Oshkosh reserves the right to be more restrictive than provided under the statutes. additional tax increment created the TID is closed and the additional property taxes created are shared by all taxing entities. The use of TIF varies from project to project and district to district. In some cases, the City uses TIF to promote redevelopment of older parts of the community. In other cases the City uses TIF to create industrial parks through land acquisition and construction of infrastructure. In both cases, increased property tax collections are used to pay down debt service associated with project costs. The following outlines the City’s policy regarding TIF. Base Property Tax Still Distrubuted to Taxing Entities TIF Created Tax Increment Created Used for Project Costs TIF Closed Post TIF Property Tax Shared by all Taxing Entities Pr o p e r t y V a l u e Time Purpose: The purpose of this Policy is to articulate to existing or potential businesses the City of Oshkosh’s desire to promote economic development that is consistent with the City’s Comprehensive Plan and provides a community benefit that will ultimately be shared by all taxing entities (City, School, Technical College, County, and State) impacted through the establishment of Tax Increment District (TID). Notwithstanding compliance with any or all of the guidelines herein, the provision of TIF assistance is a policy choice to be evaluated on a case-by-case basis by the Common Council. The burden of establishing the public value of TIF shall be placed upon the applicant and the application must substantially meet the criteria contained herein. City Administration reserves the right to bring any TIF proposal forward for Council consideration. Meeting statutory requirements, policy guidelines or other criteria listed herein does not guarantee the provision of TIF financial assistance nor does the approval or denial of one project set precedent for approval or denial of another project. 1 Page 35 City of Oshkosh TIF Objectives: The City will consider utilizing Tax Incremental Financing to meet the following basic objectives: 1. Stimulate and continued revitalization of the central city and downtown area by: a. Improving infrastructure; b. Creating a variety of housing opportunities to increase the number of downtown residents; c. Preventing or eliminating slums and blighting conditions; d. Constructing mixed-use developments; e. Attracting desirable businesses and retaining existing businesses. f. Encouraging development projects that enhance the streetscape and pedestrian experience and improve the vitality of the downtown area by adding interest and activity on the first floor of mixed- use buildings. 2. Promote efficient usage of land through redevelopment of blighted areas. 3. Strengthen the economic base of the City and support Economic Development. 4. Stabilize and upgrade targeted neighborhoods. 5. Create and retain family supporting jobs in the City. 6. Increase property values and tax revenues. 7. Leveraging the maximum amount of non-city funds into a development and back into the community. Basic Provisions: As a matter of policy the City of Oshkosh will consider using Tax Incremental Financing to assist private development in those circumstances where the proposed private project shows a demonstrated financial gap and that the financial assistance request is the minimum necessary to make the project feasible. The developer is expected to have exhausted every other financial alternative(s) prior to requesting the use of TIF, including equity participation, other federal and state funds, bonds, tax credits, loans, etc. It is the intent of the City to provide the minimum amount of Tax Incremental Financing assistance to make the project viable and not solely to broaden a developer’s profit margin on the project. Prior to consideration of a Tax Incremental Financing request, the City will undertake (at the requestor’s cost) an independent analysis of the project to ensure the request for assistance is valid. In requesting TIF assistance, the developer must demonstrate that there will be a substantial and significant public benefit to the community by eliminating blight, strengthening the economic and employment base of the City, positively impacting surrounding neighborhoods, increasing property values and the tax base, creating new and retaining existing jobs, and implementing the Comprehensive Plan. Each project and location is unique and therefore every proposal shall be evaluated on its individual merit, including its potential impact on city service levels, its overall contribution to the economy and its consistency with the Comprehensive Plan, Strategic Plan or other community planning documents. Each project must demonstrate probability of financial success. “BUT FOR” TIF Tax Incremental Financing Policy and Application 2 The fundamental principle and that which the City must determine through information provided by the developer is that the project would not occur “but for” the assistance provided through Tax Incremental Financ- ing. The burden is on the developer to make this case to the City and not the City to make this case for the developer. Should this “but for” determination not be made, Tax Incremental Financing for the project cannot move forward. Page 36 City of Oshkosh What Development is Eligible? The type of development that the City will consider TIF funding includes: 1. Business development (attraction, retention, expansion). TIF assistance will be evaluated on its impact on existing local markets. 2. Mixed-use developments that creatively integrate commercial and retail projects into a residential development. 3. Revitalization of historically significant or deteriorated buildings. 4. Projects that promote central city office and retail development. 5. Projects that promote neighborhood stabilization or revitalization. 6. Projects that promote industrial development. 7. Projects consistent with approved TIF Project Plans. 8. Projects that involve environmental clean-up, removal of slum and blighting conditions. 9. Projects that contribute to the implementation of other public policies, as adopted by the city in its strategic plans such as promotion of high quality architectural design, energy conservation (i.e. LEED, Energy Star, etc), green infrastructure, etc. What Development is Ineligible? Tax Incremental Financing Policy and Application The Rivers Assisted Living Facility was completed in 2011 within TID #21 also known as the Fox River Corridor Project. Basler Turbo Conversions is located in TID #8, South Aviation Park, which was developed in 1991 and is approximately 256 acres. 3 The City will not favor use of TIF funding to help support the following types of development. 1. Speculative office development without one or more anchor tenants. 2. Relocation of offices, retail and/or commercial uses for purposes other than retaining or substantially expanding the business. 3. Office and retail development outside of the central city unless part of a city owned business or industrial park. 4. Stand alone residential development projects unless limited by site and environmental conditions beyond which make the project financially infeasible. 5. Projects not consistent with the Comprehensive Plan. Page 37 City of Oshkosh Eligible Costs: TIF eligible expenditures are defined by Section 66.1105(2)(e) of Wisconsin Statutes, which the City of Oshkosh may further limit on a project by project basis. The following are typical eligible costs. All of the following financial criteria must be met in order to be considered for TIF assistance. Tax Incremental Financing Policy and Application 4 7. Development Incentives in the form of loans or grants. 1. Capital costs, including actual costs of: a. Construction of public works or improvements; b. Construction of new buildings, structures, and fixtures; c. Demolition, alteration, rehabilitation, repair or reconstruction of existing buildings, structures and fixtures, other than historic buildings and structures. d. Acquisition of equipment to service the district; e. Restoration of soil or groundwater affected by environmental pollution; and f. Clearing and grading of land. 2. Real property assembly costs. 3. Professional service costs (planning, architectural, engineering, and legal). 4. Relocation costs. 5. Environmental remediation. 6. Organizational costs (environmental and other studies, publication and notification costs). Criteria for TIF Assistance: 1. Equity Requirement. Developers must provide a minimum 15% equity of total project costs. Projects that exceed the 15% equity requirement will be looked upon favorably by the City. Equity is defined as cash or un-leveraged value in land or prepaid costs attributable to the project. TIF shall not be used to supplant cash equity. 2. Maximum Increment Use. For loans, no more than 75% of the net present value of the tax increment generated by a private development shall be made available to the project. For "pay-go" supported projects up to 90% of the generated annual tax increment can be made available if a financial need is demonstrated and there are no other public infrastructure projects planned in the district. 3. Payback Period. Payback period for loans will match the amortization period but in no case will exceed the statutory life of the district. Preference will be given to projects with payback periods of 10 years or under. 4. TIF Cap. The total amount of TIF assistance should not exceed 25% of total project costs. This limitation may be waived if the project involves redevelopment of existing structures or the assembly and clearance of land upon which existing structures are located. 5. Self-Supporting Projects. Each project requesting TIF assistance should generate sufficient tax increment to cover the requested TIF assistance and a portion of any public infrastructure costs within the district. a. No increment from other private development projects within the district may be used to supplement another project’s inability to generate sufficient tax increment to cover project costs. 6. Land Assembly Cap. TIF assistance for land/property assembly costs will not be provided in an amount exceeding 10% of the fair market value of the land. The fair market value will be determined by an independent appraiser contracted by the City with cost of appraisal paid for by developer. Page 38 City of Oshkosh Criteria for TIF Assistance continued from previous page... Policy Criteria In addition to meeting all of the above financial criteria, projects must accumulate at least 50 points based on the following policy criteria. Points can range from 0 to the maximum shown below in each category: Tax Incremental Financing Policy and Application Criteria Maximum Points 10 5 20 10 20 5 2. Projects that directly implement specific recommendations of the City’s strategic planning documents such as the Comprehensive Plan, Downtown Action Plan, Riverwalk Plan, Vision Report, Consolidated Plan, Stormwater Plans, etc. 3. Projects involving retail development that is targeted to encourage an inflow of customers from outside the city that result in exported goods, or that provide services or fill retail markets that are currently unavailable or underserved in the City. 4. Presence of extraordinary development/redevelopment costs such as: a. Remodeling/Rehabilitation/Demolition b. Environmental Remediation c. Capital purchases d. Facility expansion e. Public infrastructure 5. Proposed employment potential. a. Number of new employees. b. Skill and education levels required for the jobs. c. Range of salary and compensation rates for the jobs as compared with the median income level for the community. d. Cost of public assistance per job. e. Potential for executive relocation. 6. Enhance the streetscape and pedestrian experience. 7. Historic Preservation. Preservation/rehabilitation of a locally significant historic structure.5 8. Provides direct benefit to distressed areas through blight elimination.15 9. Quality of development and overall aesthetics (architectural, site design, landscaping, etc.) beyond that which is minimally required by the Zoning Ordinance. 10. Higher standards of Building Design, Materials, and Energy Efficiency such as meeting LEED certification, Energy Star, etc.5 5 5 7. Internal Rate of Return. The amount of assistance provided to a developer will be limited to the amount necessary to provide the developer a reasonable rate of return on investment in the project and the subject site. A developer’s return on equity, return on cost or internal rate of return will be based on current market conditions as determined by the City or City’s financial advisor. In no case shall the internal rate of return exceed 20%. 8. Taxable Increase. The project should result in an increase in taxable valuation of at least 20% upon project completion. 1. Attracting, retaining or expanding businesses for the purpose of improving the City’s economic base. a. Documentation of employment or financial projections must be provided by the party making the request and will serve as the basis for the agreement. Page 39 Process of TIF Approval: Tax Increment District creation requires following statutory prescribed timelines that include notification to the overlying taxing jurisdictions (i.e. public school district, technical college, county, city), property owners within the district, and published meeting notification in the newspaper. Ultimately the City’s Plan Commission, Common Council, and Joint Review Board all must approve the TIF creation request. 1. A pre-application meeting is held between the developer and the City. 2. A Tax Incremental Financing Application is submitted by the developer to the City. 3. The City will review the Application and determine completeness and whether the proposed project is eligible under the City’s policy and statutory requirements. 4. An analysis of the TIF Plan and financial proformas will be conducted by city staff and/or outside consultants. 5. Within ninety (90) days of receipt of a completed application staff will schedule a public hearing before the Plan Commission on the Project Plan and District Boundaries. If approved by the Plan Commission, the Project Plan and recommended boundaries will be sent to the Common Council for review. There is a minimum 14 day wait from the public hearing to Council review. 6. The Common Council may approve or deny the proposal to create the Tax Increment District. The Common Council may also adjust the boundaries (retraction only) of the proposed district from that which was recommended by the Plan Commission. If approved, the plan is forwarded to the Joint Review Board to make the final determination that the development will not proceed “but for” the use of TIF. 7. If approved, a Development Agreement is drafted and negotiated between the City and Developer. 8. Once general agreement has been reached on the terms of the Development Agreement, it will require approval by the Common Council. 9. Execution of the Development Agreement between the City and Developer. City of Oshkosh Structure for Tax Incremental Financing Assistance: Tax Incremental Financing Policy and Application 6 1. Tax Incremental Financing assistance will be provided by the City on a “pay-go” note method or via bond proceeds. Requests for up-front financing may be considered on a case-by-case basis if increment generation is sufficient to meet initial financing and debt service costs and is not the first dollars spent on a project. 2. For “pay-go” structured projects, the project owner shall agree to pay all other outstanding City of Oshkosh property tax bills prior to disbursement of any pay-go payments by the City. 3. No Mortgage Guarantees. The City will not provide mortgage guarantees. 4. Personal Guarantee. The City will require a personal guaranty for receiving up front TIF assistance. Amount and form shall be acceptable to the City. 5. The property owner shall agree not to protest to the Board of Review or Circuit Court the Assessor’s determination of the property value for the properties for which the grant is requested. Page 40 6. The City will retain a maximum of 10% of any tax increment received from the project to reimburse for administrative costs. Until such time as the project generates positive tax increment, the City will charge an administrative fee to the developer to partially offset the cost of record keeping, report preparation, and accounting. 7. When the project is intended as a for-sale development (i.e., office, retail or residential condominiums), the developer must retain ownership of the overall project until final completion; provided, however, that individual condominium units may be sold as they are completed. For all other projects, the developer must retain ownership of the project at least long enough to complete it, to stabilize its occupancy, to establish the project management and to initiate payment of taxes based on the increased project value. City of Oshkosh Structure for Tax Incremental Financing Assistance Continued from previous page... Tax Incremental Financing Policy and Application 7 8. Projects receiving assistance will be subject to a “look back” provision. The look back mandates a developer to provide the City or its financial advisor with evidence of its annualized cumulative internal rate of return on the investment (IRR) at specified periods of time after project completion. The IRR shall be calculated with equity, revenues, and expenses in accord with generally accepted accounting principles. When the developer owns the subject property and rents space to tenants, supporting documentation shall include certified records of project costs and revenues including lease agreements and sales on a per square foot basis. If the records indicate that the developer has received a higher return on equity, a higher return on cost, or a higher internal rate of return than originally proposed to the City at the time of development agreement, the developer and the City may split, on a 50/50 basis, the increase above the originally projected rates of return. Terms of any split will be negotiated in a Development Agreement. When the subject property is a for-sale development and the IRRI cannot be completed, the developer is to provide financial data after the project is completed. This shall include a calculation of profit on total development costs minus the TIF assistance. If the financial records indicate that the developer has received a higher return on equity, a higher return on cost, or a higher internal rate of return than originally contemplated at the time of development agreement approval, the developer and the City may split, on a 50/50 basis, any increase at or above original projected rates of return. Terms of any split will be negotiated in a Development Agreement. 9. Exceptions to TIF Policy. The City reserves the right to amend, modify, or withdraw these policies or require additional statements or information as deemed necessary. Any party requesting waiver from the guidelines found herein or on any other forms provided for TIF assistance may do so on forms provided by the City with the burden being on the requestor to demonstrate that the exception to these policies is in the best interests of the City. Page 41 City of Oshkosh Tax Incremental Financing Policy and Application Please complete and submit the following information to the City of Oshkosh for a more detailed review of the feasibility of your request for Tax Incremental Financing (TIF) assistance. The application is comprised of five parts: 1. Applicant Information 2. Project/Property Information 3. Project Narrative 4. Project Budget/Financial Information 5. Buyer Certification and Acknowledgement. Where there is not enough space for your response or additional information is requested, please use an attachment. Use attachments only when necessary and to provide clarifying or additional information. The Department of Community Development (DCD) reviews all applications for TIF assistance. Failure to provide all required information in a complete and accurate manner could delay processing of your application and DCD reserves the right to reject or halt processing the application for incomplete submittals. For further information please refer to the “City of Oshkosh Tax Incremental Financing Policy” document. Legal Name: ________________________________________________________________________ Mailing Address: ____________________________________________________________________ Primary Contact #: _______________________________ Cell #: ___________________________ E-mail: _________________________________________ FAX #: ___________________________ Attorney:___________________________________________________________________________ Legal Entity: Individual(s)_____ Joint Tenants_____ Tenants in Common_____ Corporation_____ LLC_____ Partnership_____ Other_________________________________________ If not a Wisconsin corporation/partnership/LLC, state where organized: _________________________ Will a new entity be created for ownership? Yes____ No____ Principals of existing or proposed corporation/partnership/LLC and extent of ownership interest. Name: Address: Title: Interest: _________________ __________________________________ ______________ ___________ _________________ __________________________________ ______________ ___________ _________________ __________________________________ ______________ ___________ Is any owner, member, stockholder, partner, officer or director of any previously identified entities, or any member of the immediate family of any such person, an employee of the City of Oshkosh? Yes___ No___ If yes, give the name and relationship of the employee:_________________________________________ Have any of the applicants (including the principals of the corporation/partnership/LLC) ever been charged or convicted of a misdemeanor or felony? Yes_____ No_____ If yes, please furnish details:_____________________________________________________________ ___________________________________________________________________________________ Applicant Information: 8 Page 42 City of Oshkosh Tax Incremental Financing Policy and Application Project/Property Summary: Overall Project Summary and Objectives: ______________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ Current and Proposed Uses: _________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ Description of End Users: ___________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ Describe any zoning changes that will be needed: ____________________________________________ ____________________________________________ ____________________________________________ ____________________________________________ ____________________________________________ Property Summary: Parcel/Land Area: ___________ SF Building Area: ______________ SF # of Dwelling Units: __________ # of Stories: _________________ # of Parking Spaces: __________ Identify any other approvals, permits or licenses (i.e. Liquor License, Health Department, etc): _______________________________________________________________________________________ _______________________________________________________________________________________ _______________________________________________________________________________________ _______________________________________________________________________________________ Describe briefly what the project will do for the property and neighborhood: _______________________________________________________________________________________ _______________________________________________________________________________________ _______________________________________________________________________________________ _______________________________________________________________________________________ 9 Page 43 Final Plan/Specification Preparation: ____________________________________________________ Bidding and Contracting: _____________________________________________________________ Firm Financing Approval: ____________________________________________________________ Construction/Rehabilitation: __________________________________________________________ Landscaping/Site Work: ______________________________________________________________ Occupancy/Lease Up: ________________________________________________________________ City of Oshkosh Tax Incremental Financing Policy and Application Project/Property Summary: Project Timetable Date Development Team Developer: _________________________________________________________________________ Architect: __________________________________________________________________________ Surveyor: __________________________________________________________________________ Contractor: _________________________________________________________________________ Other Members: _____________________________________________________________________ Describe Team expertise and experience in developing similar projects: ___________________________________________________________________________________ ___________________________________________________________________________________ Other current Team projects in development: ___________________________________________________________________________________ ___________________________________________________________________________________ Financial ability of the applicant to complete the project: ___________________________________________________________________________________ ___________________________________________________________________________________ Full and part-time jobs to be created by the proposed project including estimated salary: ___________________________________________________________________________________ ___________________________________________________________________________________ Professional Studies Market Studies: Applications for commercial and residential projects must include a comprehensive market study. The market study must identify target markets, analysis of competition, demographics, market rents, letters of intent/interest from prospective tenants, or for housing developments, sale prices or rental rates of comparable properties. Appraisal: All projects that involve the transfer of land must include a recent appraisal. Projects that include land as a form of equity or collateral must also submit a recent appraisal. The appraisal must value the property “as is”, and the impact on value must be considered for such items as demolition, environmental remediation, relocation of utilities, lease buy-outs, and other work necessary to make the site developable. The property must be valued assuming that the highest and best use is the proposed use. 10 Page 44 City of Oshkosh Tax Incremental Financing Policy and Application Sources and Uses of Funds Identify the sources of funds used to finance the project. Typical sources include equity, lender financing, mezzanine financing, government financing, other anticipated types of public assistance, and any other types or methods of financing. Project Budget/Financial Information: Uses of Funds Amount ($) $ per SF of Building Area Land Acquisition: _____________________________________________________________________ Demolition: _________________________________________________________________________ Environmental Remediation: ____________________________________________________________ Site Clearance and Preparation: __________________________________________________________ Soft Costs/ Fees: ______________________________________________________________________ Soft Cost Contingency: _________________________________________________________________ Hard Construction Costs: _______________________________________________________________ Total Project Costs: ____________________________________________________________________ Sources of Funds % of total project costs Equity Developer Equity: $______________ __________% Other Equity:(_______________) $______________ __________% Total Equity: $______________ __________% Loans Rate Term Construction Financing: $_____________ ______% _________ mos. Permanent Financing: $_____________ ______% _________ yrs. __________% TIF Assistance $_____________ __________% Other: (________________) $______________ __________% Total Sources of Funds $______________ 100% Financing Source Amount Terms: Years/Interest Contact Information Equity: _____________________________________________________________________________ Loans 1: _____________________________________________________________________ 2: _____________________________________________________________________ 3: _____________________________________________________________________ 4: _____________________________________________________________________ 11 Page 45 City of Oshkosh Tax Incremental Financing Policy and Application Supplemental Information: Detailed Pro Forma (must correspond to line items for Uses of Funds on previous page) Land Acquisition $_________________ Demolition $_________________ Site Clearance and Preparation Infrastructure $_________________ Utilities/removal $_________________ Utilities/relocation $_________________ Utilities/installation $_________________ Hazardous Materials Removal $_________________ Other(___________________) $_________________ Total Site Clearance and Preparation Soft Costs/Fees Project Management (_________%) $_________________ General Contractor (_________%) $_________________ Architect/Engineer (________%) $_________________ Developer Fee (_______%) $_________________ Appraisal $_________________ Soil Testing $_________________ Market Study $_________________ Legal/Accounting $_________________ Insurance $_________________ Title/Recording/Transfer $_________________ Building Permit $_________________ Mortgage Fees $_________________ Construction Interest $_________________ Commissions $_________________ Marketing $_________________ Real Estate Taxes $_________________ Other Taxes $_________________ Other (____________________) $_________________ Other (____________________) $_________________ Sub-total Soft Costs/Fees $_________________ Soft Cost Contingency $_________________ 12 Page 46 Pro Forma Income and Expense Schedule Applicants whose projects involve the rental of commercial, retail, industrial, or living units must submit project pro formas that identify income and expense projections on an annual basis for a minimum five-year to a maximum eleven-year period. If you expect a reversion of the asset after a holding period please include that in your pro forma as well. Please check with city staff to determine the time period needed for the pro forma. Identify all assumptions (such as absorption, vacancies, debt service, operational costs, etc.) that serve as the basis for the pro formas. Two sets of pro formas are to be submitted. The first set should show the project without TIF assistance and the second set with TIF assistance. For owner-occupied industrial and commercial projects, detailed financial information must be presented that supports the need for financial assistance (see below). Analysis of Financial Need Each application must include financial analyses that demonstrate the need for TIF assistance. Two analyses must be submitted: one WITHOUT TIF assistance and one WITH TIF assistance. The applicant must indicate the minimum return or profit the applicant needs to proceed with the project and rationale for this minimum return or profit. The analyses will necessarily differ according to the type of project that is be- ing developed. Rental Property: For projects involving rental of space by the developer to tenants (tenants include offices, retail stores, industrial companies, and households), an internal rate of return on equity must be computed with and without TIF assistance based on the pro forma of income and expense prepared for the Income and Expense Schedule below. The reversion at the end of the ten-year holding period must be based on the capitalized 11th year net operating income. The reversionary value is then added to the 10th year cash flow before discounting to present value. State all assumptions to the analyses. For Sale Residential: Show profit as a percent of project cost (minus developer fee and overhead and minus sales commissions and closing costs, which should be subtracted from gross sales revenue). Other measure of profitability may be submitted, such as profit as a percent of sales revenue. Mixed Use Commercial / For-Sale Residential: Provide either separate analyses for each component of the project or include in the revenue sources for the for-sale portion, the sale value of the commercial component based on the net operating income of the commercial space at stabilization. Indicate how the sale value was derived. Owner-Occupied Commercial: For projects, such as “big-box” retail projects, provide copies of the analyses that the company needs to meet or exceed the company’s minimum investment threshold(s) for proceeding with the project. Competitive Projects: In instances where the City is competing with other jurisdictions for the project (e.g., corporate headquarters, new manufacturing plant), present detailed analyses that demonstrate the capital and operating cost differential between the proposed location(s) in Oshkosh and locations that are seriously being considered by the applicant. City of Oshkosh Tax Incremental Financing Policy and Application Supplemental Information: 13 Page 47 Revenue Projections – Rental Project Year 1 Year 2 >>Year 11 Income rent per sf (or avg.) $________ $______ $_________ Commercial Rent $________ $______ $_________ Commercial Expense Recoveries $________ $______ $_________ Residential Rent $________ $______ $_________ Other Revenue (_________________) $________ $______ $_________ Gross Potential Income $________ $______ $_________ Commercial Vacancy ______% $________ $______ $_________ Residential Vacancy ______% $________ $______ $_________ Effective Gross Income (EGI) $________ $______ $_________ Expenses Maintenance & Repairs $________ $______ $_________ Real Estate Taxes $________ $______ $_________ Insurance $________ $______ $_________ Management Fee $________ $______ $_________ Professional Fees $________ $______ $_________ Other Expense (_________________) $________ $______ $_________ Other Expense (_________________) $________ $______ $_________ Total Expenses $________ $______ $_________ Net Operating Income (NOI) $________ $______ $_________ Capital Expenses (reserves, tenant improvements, commissions) $________ $______ $_________ Debt Service $________ $______ $_________ Net Cash Flow (before depreciation) $________ $______ $_________ Reversion in Year 10 Year 11 NOI before Debt & Capital Expenses $________ Capitalization Rate ________% Gross Reversion $________ City of Oshkosh Tax Incremental Financing Policy and Application Supplemental Information: 14 Page 48 Revenue Projects – For-Sale Project Gross Sales Revenue Housing Units Unit Type* Number Price/Unit __________ _______ $____________ $____________ __________ _______ $____________ $____________ __________ _______ $____________ $____________ __________ _______ $____________ $____________ __________ _______ $____________ $____________ __________ _______ $____________ $____________ __________ _______ $____________ $____________ Total Housing Sales: $____________ *affordable units if any Housing Unit Upgrades: $____________ Commercial Space Unit Type Size-sf Price per sf __________ _______ ___________ $____________ __________ _______ ___________ $____________ __________ _______ ___________ $____________ Total Commercial Sales: $__________ Total Gross Sales Revenue $__________ Cost of Sales Commissions _______% $____________ Marketing _______% $____________ Closing _______% $____________ Other Costs (____________) _______% $____________ Total Costs of Sales _______% $__________ Net Sales Revenue $__________ City of Oshkosh Tax Incremental Financing Policy and Application Supplemental Information: 15 Page 49 Summary Letter Provide a summary of the project in the form of a letter addressed to the City Manager. The letter should not exceed two (2) pages in length and should include only the following essential information about the project:  t%FTDSJQUJPOPGTJUFPSCVJMEJOH  t0WFSWJFXPGQSJWBUFTFDUPSĕOBODJOH  t$VSSFOUBOEQSPQPTFEVTFT   t"NPVOUPG5*'BTTJTUBODFSFRVFTUFE  t%FTDSJQUJPOPGFOEVTFST   t4VNNBSZPGJODSFNFOUQSPKFDUJPOT  t1SPKFDUTUBSUBOEFOEEBUFT  t/BNFPGEFWFMPQFSBOEPXOFS  t1SPĕUBCJMJUZ     t5PUBMEFWFMPQNFOUDPTUT  t%FTDSJQUJPOPGQVCMJDCFOFĕUT   t4UBUFNFOUSFHBSEJOHXIZ5*'JTFTTFOUJBMBOEXIZUIF including job creation. “but for” provision will be met. Note: In the “but for” discussion you must clearly describe why TIF is needed to help this project and why the project will not/cannot proceed without such support. Failure to clearly provide the “but for” explanation will delay action on your application. Project Narrative Provide an in-depth overview of the project in narrative format. The narrative must include a description of the following aspects of the project:  t$VSSFOUDPOEJUJPOPGUIFTJUFBOEIJTUPSJDBMPWFSWJFXUIBUJODMVEFTUIFTJ[FBOEDPOEJUJPOPG  any existing structures, environmental conditions, and past uses of the site.  t1SPQPTFEVTF T PGQSPKFDU FHJOEVTUSJBM DPNNFSDJBM SFUBJM PďDF SFTJEFOUJBMGPSTBMFPS  for rental, senior housing, etc.)  t$POTUSVDUJPOJOGPSNBUJPOBCPVUUIFQSPKFDUJODMVEJOHTJ[FPGBOZFYJTUJOHTUSVDUVSFUPCF  demolished or rehabbed; size of any new construction: types of construction materials (structural and finish); delineation of square foot allocation by use; total number and individual square footage of residential units: type of residential units (e.g. for-sale, rental, condominium, single-family, etc); number of affordable residential units; number and type of parking spaces; and construction phasing.  t*GJOBOFYJTUJOH5*%PSSFEFWFMPQNFOUBSFB DPOĕSNUIBUUIJTQSPKFDUJTDPOTJTUFOUXJUIUIFHPBMTBOE objectives in the Project or Redevelopment Plan.  t"TVNNBSZPGUIFQSPQPTFEiHSFFOwGFBUVSFTUPCFJODMVEFEJOUIFQSPKFDU"MMQSPKFDUTUIBUSFDFJWF TIF assistance are encouraged to include environmentally friendly features. City of Oshkosh Tax Incremental Financing Policy and Application Attachments: 16 Page 50 Page 51 Page 52 Annex Student Living Annex 71 ‐ Oshkosh Units 140 Stablized Unlevered Yield 5.47% 474 Marion Rd., Oshkosh, WI Beds 310 Projected Investor IRR 10.95% Sources and Uses Gross Residential SF 140,000 Net Residential RSF 112,000 Gross Retail SF 0 Total GSF 140,000 Sources/Uses $/unit $/bed $/gs $/nrs Sources Primary Debt 65.0% 11,770,265 84,073 37,969 $84.07 $105.09 Investor Equity 21.2% 3,831,682 27,369 12,360 $27.37 $34.21 Y TIF Note 13.8% 2,506,153 17,901 8,084 $17.90 $22.38 Total Sources 18,108,100 129,344 58,413 $129.34 $161.68 Uses Acquisition Costs (Land/Buildings) x Land/Building Purchase ($) 500,000 3,571 1,613 $3.57 $4.46 x Earnest Money Application ($)(10,000) (71) (32) ($0.07) ($0.09) x Other Acquisition Costs ($) 10,000 71 32 $0.07 $0.09 Total Land Costs 500,000 3,571 1,613 $3.57 $4.46 Hard Costs Residential Costs Construction Costs ‐ Phase I ($) 10,249,770 73,213 33,064 $73.21 $91.52 Site Costs ($) 1,403,230 10,023 4,527 $10.02 $12.53 Demolition Costs ($) 450,000 3,214 1,452 $3.21 $4.02 Clubhouse ($) 350,000 2,500 1,129 $2.50 $3.13 Environmental Contingency ($) 727,000 5,193 2,345 $5.19 $6.49 Contractor Construction Contingency 150,000 1,071 484 $1.07 $1.34 Owner Construction Contingency (% of Costs) 2.93% 300,000 2,143 968 $2.14 $2.68 Total Residential Hard Costs 13,630,000 97,357 43,968 $97.36 $121.70 Due Diligence x Phase I ESA 2,200 16 7 $0.02 $0.02 x Phase II ESA 10,000 71 32 $0.07 $0.09 x Geotechnical Analysis / Capital Needs Assess. 10,420 74 34 $0.07 $0.09 x Survey 12,700 91 41 $0.09 $0.11 x Appraisal 6,000 43 19 $0.04 $0.05 x Market Study 10,000 71 32 $0.07 $0.09 x Economic Impact Study 3,500 25 11 $0.03 $0.03 x Real Estate Tax Assessmenet 750 5 2 $0.01 $0.01 x Earnest Money 10,000 71 32 $0.07 $0.09 x Due Diligence Miscellaneous 10,100 72 33 $0.07 $0.09 Total Due Diligence 75,670 541 244 $0.54 $0.68 Soft Costs x Legal/Professional ‐ sponsor 50,000 357 161 $0.36 $0.45 x Legal/Professional ‐ zoning/land use 15,000 107 48 $0.11 $0.13 x Legal/Professional ‐ economic incentives 15,000 107 48 $0.11 $0.13 x Legal/Professional ‐ lender 15,000 107 48 $0.11 $0.13 x Financing Costs/Bank Fees 0.92% 108,000 771 348 $0.77 $0.96 x iintoo Fee 1.12% 203,000 1,450 655 $1.45 $1.81 Capitalized Construction Interest 3.67% 500,000 3,571 1,613 $3.57 $4.46 TV Expense 56,000 400 181 $0.40 $0.50 x Utility & Misc. Impact Fees 56,500 404 182 $0.40 $0.50 x Permits Fees 58,925 421 190 $0.42 $0.53 Unit Furniture 403,000 2,879 1,300 $2.88 $3.60 Other Consultants 100,000 714 323 $0.71 $0.89 x Architect/MEP ‐ SC‐CD 400,000 2,857 1,290 $2.86 $3.57 x Civil Engineering 40,000 286 129 $0.29 $0.36 x Interior Design 20,000 143 65 $0.14 $0.18 Art & Design 10,000 71 32 $0.07 $0.09 Insurance (builders risk/GL) 0.345$   47,005 336 152 $0.34 $0.42 x Real Estate/Transfer Taxes 10,000 71 32 $0.07 $0.09 x Closing Fees 50,000 357 161 $0.36 $0.45 x Development/Acquisition Fee 3.9% 700,000 5,000 2,258 $5.00 $6.25 Developer Overhead 0.4% 75,000 536 242 $0.54 $0.67 Construction Inspections 15,000 107 48 $0.11 $0.13 Development Contingency 2.8% 500,000 3,571 1,613 $80.00 $4.46 Soft Costs/Pre‐Development Contingency 0.6% 100,000 714 323 $0.71 $0.89 Technology 50,000 357 161 $0.36 $0.45 Hard Scape, Signage 20,000 143 65 $0.14 $0.18 Pre‐Opening Leasing/Marketing 275,000 1,964 887 $1.96 $2.46 Pre‐Opening Corporate Travel 10,000 71 32 $0.07 $0.09 Total Soft Costs 3,902,430 27,875 12,588 $104.30 $34.84 Total Uses 18,108,100 129,344 58,413 $129.34 $161.68 (x) represents line item to be funded at close Confidential Page 53 Annex Student Living Annex 71 ‐ Oshkosh Total Investment 18,108,100 474 Marion Rd., Oshkosh, WI Total Equity Investment 3,831,682 Residential Proforma Project Stabilization (fiscal yr start) 2019 NOTE: all cash flows are assumed fiscal year end cash flows 31‐Jul‐17 31‐Jul‐18 31‐Jul‐19 31‐Jul‐20 31‐Jul‐21 31‐Jul‐22 31‐Jul‐23 31‐Jul‐24 31‐Jul‐25 31‐Jul‐26 31‐Jul‐27 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Beds Delivered 0 0 310 0 0 0 0 0 0 0 0 Beds Available 0 0 310 310 310 310 310 310 310 310 310 Economic Occupancy 0% 0% 75% 93% 93% 93% 93% 93% 93% 93% 93% Beds Occupied 0 0 233 288 288 288 288 288 288 288 288 Months open 0 0 12 12 12 12 12 12 12 12 12 Blended Average Rent ($/bed/month) $585.06 $585.06 $585.06 $585.06 $596.77 $608.70 $620.88 $633.29 $645.96 $658.88 $672.06 Blended Average Rent ($/sf/month) $1.62 $1.62 $1.62 $1.62 $1.65 $1.68 $1.72 $1.75 $1.79 $1.82 $1.86 Rental Revenu Gross Potential Revenue 0 0 2,176,440 2,176,440 2,219,969 2,264,368 2,309,656 2,355,849 2,402,966 2,451,025 2,500,045 (‐) Economic Vacancy 0 0 (544,110) (152,351) (155,398) (158,506) (161,676) (164,909) (168,208)(171,572) (175,003) Collectible Rental Revenue 0 0 1,632,330 2,024,089 2,064,571 2,105,862 2,147,980 2,190,939 2,234,758 2,279,453 2,325,042 (+) Other Revenue (after vacancy) 0 0 48,360 59,966 59,966 59,966 59,966 59,966 59,966 59,966 59,966 (+) Net Retail Revenue 0 0 0 0 0 0 0 0 0 0 0 Total Operating Revenu 0 0 1,680,690 2,084,056 2,124,537 2,165,829 2,207,946 2,250,906 2,294,724 2,339,420 2,385,009 Operating Expenses (‐) Payroll 0 0 (169,325) (172,712) (176,166) (179,689) (183,283) (186,949) (190,688)(194,501) (198,391) (‐) General & Administrative 0 0 (51,604) (52,636) (53,689) (54,762) (55,858) (56,975) (58,114) (59,277) (60,462) (‐) Advertising & Marketing 0 0 (48,379) (49,346) (50,333) (51,340) (52,367) (53,414) (54,482) (55,572) (56,683) (‐) Electricity/Gas 0 0 (106,433) (108,562) (110,733) (112,947) (115,206) (117,511) (119,861)(122,258) (124,703) (‐) Water/Sewer 0 0 (45,153) (46,056) (46,978) (47,917) (48,875) (49,853) (50,850) (51,867) (52,904) (‐) Cable/Internet 0 0 (51,604) (52,636) (53,689) (54,762) (55,858) (56,975) (58,114) (59,277) (60,462) (‐) Trash Removal 0 0 (14,514) (14,804) (15,100) (15,402) (15,710) (16,024) (16,345) (16,672) (17,005) (‐) Property Taxes 0 0 (204,265) (312,526) (318,776) (325,152) (331,655) (338,288) (345,054)(351,955) (358,994) (‐) Property/Liability Insurance 0 0 (43,541) (44,412) (45,300) (46,206) (47,130) (48,072) (49,034) (50,015) (51,015) (‐) Repairs & Maintenance 0 0 (32,252) (32,897) (33,555) (34,227) (34,911) (35,609) (36,321) (37,048) (37,789) (‐) Landscaping/Snow Removal 0 0 (29,027) (29,608) (30,200) (30,804) (31,420) (32,048) (32,689) (33,343) (34,010) (‐) Unit turnover 0 0 (32,252) (32,897) (33,555) (34,227) (34,911) (35,609) (36,321) (37,048) (37,789) (‐) Miscellaneous Expenses 0 0 (32,252) (32,897) (33,555) (34,227) (34,911) (35,609) (36,321) (37,048) (37,789) (‐) Property Management Fee 0 0 (58,824) (72,942) (74,359) (75,804) (77,278) (78,782) (80,315) (81,880) (83,475) (‐) Replacement Reserve 0 0 (38,750) (38,750) (38,750) (38,750) (38,750) (38,750) (38,750) (38,750) (38,750) Total Operating Expenses 0 0 (958,176) (1,093,681) (1,114,737) (1,136,215) (1,158,123) (1,180,468) (1,203,260) (1,226,509) (1,250,222) Expense Ratio n/a n/a 57.0% 52.5% 52.5% 52.5% 52.5% 52.4% 52.4% 52.4% 52.4% Net Operating Income 0 0 722,514 990,375 1,009,800 1,029,614 1,049,824 1,070,438 1,091,464 1,112,911 1,134,787 (‐) Asset Management Fe 0 0 0 0 (10,623) (10,829) (11,040) (11,255) (11,474) (11,697) (11,925) (‐) Construction Debt Service 0 (191,427) (566,670)0 0 0 0 0 0 0 0 (‐) Mini‐perm/Take‐out Debt Service 0 0 0 (715,658) (715,658) (765,303) (765,303) (765,303) (765,303) (765,303)(765,303) (+) Tax Abatement/Incentive 0 0 0 0 0 0 0 0 0 0 0 Net Project Cash Flo 0 (191,427)155,844 274,716 283,519 253,481 273,481 293,880 314,687 335,911 357,559 DSCR n/a 0.00 1.28 1.38 1.41 1.35 1.37 1.40 1.43 1.45 1.48 Development Yield 0.00% 0.00% 3.99% 5.47% 5.58% 5.69% 5.80% 5.91% 6.03% 6.15% 6.27% Property Value 6.50% 0 11,115,605 15,236,536 15,535,384 15,840,210 16,151,131 16,468,272 16,791,755 17,121,708 17,458,259 17,801,542 Potential Loan Amount (based on LTV) 80.0% 0 8,892,484 12,189,229 12,428,307 12,672,168 12,920,905 13,174,617 13,433,404 13,697,366 13,966,608 14,241,234 Equity Cash on Cash ‐5.00% 4.07% 7.17% 7.40% 6.62% 7.14% 7.67% 8.21% 8.77% 9.33% Confidential Page 54 Annex Student Living NOTE: all cash flows are assumed fiscal year end cash flows 31‐Jul‐17 31‐Jul‐18 31‐Jul‐19 31‐Jul‐20 31‐Jul‐21 31‐Jul‐22 31‐Jul‐23 31‐Jul‐24 31‐Jul‐25 31‐Jul‐26 31‐Jul‐27 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Cashflow/Return Analysis Capitalized Interest begin balance 500,000 500,000 308,573 308,573 308,573 0 0 0 0 0 0 Capitalized Interest expense 0 (191,427)0 0 0 0 0 0 0 0 0 Capitalized Interest distribution upon refi/sale 0 0 0 0 (308,573)0 0 0 0 0 0 Capitalized Interest end balance 500,000 308,573 308,573 308,573 0 0 0 0 0 0 0 Net Project Cash Flo 0 0 155,844 274,716 283,519 253,481 273,481 293,880 314,687 335,911 357,559 Project CapInterst/Refinance/Sale CF 0 0 0 0 806,950 0 0 0 0 0 5,514,947 Total Cash Flo 0 0 155,844 274,716 1,090,469 253,481 273,481 293,880 314,687 335,911 5,872,506 Investor Cashflow 10.96%13%(3,831,682)0 155,844 274,716 1,090,469 253,481 273,481 293,880 314,687 335,911 5,872,506 1st tier investor split 75% 0 0 0 0 0 0 0 0 0 0 10.96%25%(3,831,682)0 155,844 274,716 1,090,469 253,481 273,481 293,880 314,687 335,911 5,872,506 2nd tier investor split 25% 0 0 0 0 0 0 0 0 0 0 Total Investor Cashflow 10.95%(3,831,682)0 155,844 274,716 1,090,469 253,481 273,481 293,880 314,687 335,911 5,872,506 Investor NPV (at 10%)$671,936 Investor Equit 100.0%(3,831,682)0 155,844 274,716 1,090,469 253,481 273,481 293,880 314,687 335,911 5,872,506 Sponsor Equit 0.0% 0 0 0 0 0 0 0 0 0 0 0 Sponsor Cashflow promote 25% 0 0 0 0 0 0 0 0 0 0 75% 0 0 0 0 0 0 0 0 0 0 Total Sponsor Promote Cashflow 0 0 0 0 0 0 0 0 0 0 0 Sponsor NPV (at 10%)$0 Total Sponsor Cashflow #NUM!0 0 0 0 0 0 0 0 0 0 0 Reversion Calculation Sale Year 2026 Exit Year NOI Projection 2027 1,157,100 Valuation  7.00% 16,530,004 (‐) Cost of Sale 2.00%(330,600) Net Sale Proceeds 16,199,404 (‐) Loan & Equity Payof (10,684,456) (‐) Mezzanine Participation of Exit 0 Distributable Excess Sale Proceeds 5,514,947 Unlevered IRR PBTCF ‐ Residential 0 0 722,514 990,375 1,009,800 1,029,614 1,049,824 1,070,438 1,091,464 1,112,911 1,134,787 Development Cost/Sale Proceed (18,108,100)0 0 0 0 0 0 0 0 0 16,199,404 Total Project Cash Flo (18,108,100)0 722,514 990,375 1,009,800 1,029,614 1,049,824 1,070,438 1,091,464 1,112,911 17,334,190 Unlevered IRR 4.06% Levered IRR EBTCF ‐ Residential 0 0 155,844 274,716 283,519 253,481 273,481 293,880 314,687 335,911 357,559 Equity Contribution/Sale Proceeds (3,831,682)0 0 0 806,950 0 0 0 0 0 5,514,947 Total Project Cash Flo (3,831,682)0 155,844 274,716 1,090,469 253,481 273,481 293,880 314,687 335,911 5,872,506 Levered IRR 10.96% Confidential Page 55 Page 56 Annex Student Living Annex 71 ‐ Oshkosh Units 140 Stablized Unlevered Yield 5.47% 474 Marion Rd., Oshkosh, WI Beds 310 Projected Investor IRR 4.43% Sources and Uses Gross Residential SF 140,000 Net Residential RSF 112,000 Gross Retail SF 0 Total GSF 140,000 Sources/Uses $/unit $/bed $/gs $/nrs Sources Primary Debt 65.0% 11,770,265 84,073 37,969 $84.07 $105.09 Investor Equity 35.0% 6,337,835 45,270 20,445 $45.27 $56.59 N TIF Note 0.0% 0 0 0 $0.00 $0.00 Total Sources 18,108,100 129,344 58,413 $129.34 $161.68 Uses Acquisition Costs (Land/Buildings) x Land/Building Purchase ($) 500,000 3,571 1,613 $3.57 $4.46 x Earnest Money Application ($)(10,000) (71) (32) ($0.07) ($0.09) x Other Acquisition Costs ($) 10,000 71 32 $0.07 $0.09 Total Land Costs 500,000 3,571 1,613 $3.57 $4.46 Hard Costs Residential Costs Construction Costs ‐ Phase I ($) 10,249,770 73,213 33,064 $73.21 $91.52 Site Costs ($) 1,403,230 10,023 4,527 $10.02 $12.53 Demolition Costs ($) 450,000 3,214 1,452 $3.21 $4.02 Clubhouse ($) 350,000 2,500 1,129 $2.50 $3.13 Environmental Contingency ($) 727,000 5,193 2,345 $5.19 $6.49 Contractor Construction Contingency 150,000 1,071 484 $1.07 $1.34 Owner Construction Contingency (% of Costs) 2.93% 300,000 2,143 968 $2.14 $2.68 Total Residential Hard Costs 13,630,000 97,357 43,968 $97.36 $121.70 Due Diligence x Phase I ESA 2,200 16 7 $0.02 $0.02 x Phase II ESA 10,000 71 32 $0.07 $0.09 x Geotechnical Analysis / Capital Needs Assess. 10,420 74 34 $0.07 $0.09 x Survey 12,700 91 41 $0.09 $0.11 x Appraisal 6,000 43 19 $0.04 $0.05 x Market Study 10,000 71 32 $0.07 $0.09 x Economic Impact Study 3,500 25 11 $0.03 $0.03 x Real Estate Tax Assessmenet 750 5 2 $0.01 $0.01 x Earnest Money 10,000 71 32 $0.07 $0.09 x Due Diligence Miscellaneous 10,100 72 33 $0.07 $0.09 Total Due Diligence 75,670 541 244 $0.54 $0.68 Soft Costs x Legal/Professional ‐ sponsor 50,000 357 161 $0.36 $0.45 x Legal/Professional ‐ zoning/land use 15,000 107 48 $0.11 $0.13 x Legal/Professional ‐ economic incentives 15,000 107 48 $0.11 $0.13 x Legal/Professional ‐ lender 15,000 107 48 $0.11 $0.13 x Financing Costs/Bank Fees 0.92% 108,000 771 348 $0.77 $0.96 x iintoo Fee 1.12% 203,000 1,450 655 $1.45 $1.81 Capitalized Construction Interest 3.67% 500,000 3,571 1,613 $3.57 $4.46 TV Expense 56,000 400 181 $0.40 $0.50 x Utility & Misc. Impact Fees 56,500 404 182 $0.40 $0.50 x Permits Fees 58,925 421 190 $0.42 $0.53 Unit Furniture 403,000 2,879 1,300 $2.88 $3.60 Other Consultants 100,000 714 323 $0.71 $0.89 x Architect/MEP ‐ SC‐CD 400,000 2,857 1,290 $2.86 $3.57 x Civil Engineering 40,000 286 129 $0.29 $0.36 x Interior Design 20,000 143 65 $0.14 $0.18 Art & Design 10,000 71 32 $0.07 $0.09 Insurance (builders risk/GL) 0.345$   47,005 336 152 $0.34 $0.42 x Real Estate/Transfer Taxes 10,000 71 32 $0.07 $0.09 x Closing Fees 50,000 357 161 $0.36 $0.45 x Development/Acquisition Fee 3.9% 700,000 5,000 2,258 $5.00 $6.25 Developer Overhead 0.4% 75,000 536 242 $0.54 $0.67 Construction Inspections 15,000 107 48 $0.11 $0.13 Development Contingency 2.8% 500,000 3,571 1,613 $80.00 $4.46 Soft Costs/Pre‐Development Contingency 0.6% 100,000 714 323 $0.71 $0.89 Technology 50,000 357 161 $0.36 $0.45 Hard Scape, Signage 20,000 143 65 $0.14 $0.18 Pre‐Opening Leasing/Marketing 275,000 1,964 887 $1.96 $2.46 Pre‐Opening Corporate Travel 10,000 71 32 $0.07 $0.09 Total Soft Costs 3,902,430 27,875 12,588 $104.30 $34.84 Total Uses 18,108,100 129,344 58,413 $129.34 $161.68 (x) represents line item to be funded at close Confidential Page 57 Annex Student Living Annex 71 ‐ Oshkosh Total Investment 18,108,100 474 Marion Rd., Oshkosh, WI Total Equity Investment 6,337,835 Residential Proforma Project Stabilization (fiscal yr start) 2019 NOTE: all cash flows are assumed fiscal year end cash flows 31‐Jul‐17 31‐Jul‐18 31‐Jul‐19 31‐Jul‐20 31‐Jul‐21 31‐Jul‐22 31‐Jul‐23 31‐Jul‐24 31‐Jul‐25 31‐Jul‐26 31‐Jul‐27 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Beds Delivered 0 0 310 0 0 0 0 0 0 0 0 Beds Available 0 0 310 310 310 310 310 310 310 310 310 Economic Occupancy 0% 0% 75% 93% 93% 93% 93% 93% 93% 93% 93% Beds Occupied 0 0 233 288 288 288 288 288 288 288 288 Months open 0 0 12 12 12 12 12 12 12 12 12 Blended Average Rent ($/bed/month) $585.06 $585.06 $585.06 $585.06 $596.77 $608.70 $620.88 $633.29 $645.96 $658.88 $672.06 Blended Average Rent ($/sf/month) $1.62 $1.62 $1.62 $1.62 $1.65 $1.68 $1.72 $1.75 $1.79 $1.82 $1.86 Rental Revenu Gross Potential Revenue 0 0 2,176,440 2,176,440 2,219,969 2,264,368 2,309,656 2,355,849 2,402,966 2,451,025 2,500,045 (‐) Economic Vacancy 0 0 (544,110) (152,351) (155,398) (158,506) (161,676) (164,909) (168,208)(171,572) (175,003) Collectible Rental Revenue 0 0 1,632,330 2,024,089 2,064,571 2,105,862 2,147,980 2,190,939 2,234,758 2,279,453 2,325,042 (+) Other Revenue (after vacancy) 0 0 48,360 59,966 59,966 59,966 59,966 59,966 59,966 59,966 59,966 (+) Net Retail Revenue 0 0 0 0 0 0 0 0 0 0 0 Total Operating Revenu 0 0 1,680,690 2,084,056 2,124,537 2,165,829 2,207,946 2,250,906 2,294,724 2,339,420 2,385,009 Operating Expenses (‐) Payroll 0 0 (169,325) (172,712) (176,166) (179,689) (183,283) (186,949) (190,688)(194,501) (198,391) (‐) General & Administrative 0 0 (51,604) (52,636) (53,689) (54,762) (55,858) (56,975) (58,114) (59,277) (60,462) (‐) Advertising & Marketing 0 0 (48,379) (49,346) (50,333) (51,340) (52,367) (53,414) (54,482) (55,572) (56,683) (‐) Electricity/Gas 0 0 (106,433) (108,562) (110,733) (112,947) (115,206) (117,511) (119,861)(122,258) (124,703) (‐) Water/Sewer 0 0 (45,153) (46,056) (46,978) (47,917) (48,875) (49,853) (50,850) (51,867) (52,904) (‐) Cable/Internet 0 0 (51,604) (52,636) (53,689) (54,762) (55,858) (56,975) (58,114) (59,277) (60,462) (‐) Trash Removal 0 0 (14,514) (14,804) (15,100) (15,402) (15,710) (16,024) (16,345) (16,672) (17,005) (‐) Property Taxes 0 0 (204,265) (312,526) (318,776) (325,152) (331,655) (338,288) (345,054)(351,955) (358,994) (‐) Property/Liability Insurance 0 0 (43,541) (44,412) (45,300) (46,206) (47,130) (48,072) (49,034) (50,015) (51,015) (‐) Repairs & Maintenance 0 0 (32,252) (32,897) (33,555) (34,227) (34,911) (35,609) (36,321) (37,048) (37,789) (‐) Landscaping/Snow Removal 0 0 (29,027) (29,608) (30,200) (30,804) (31,420) (32,048) (32,689) (33,343) (34,010) (‐) Unit turnover 0 0 (32,252) (32,897) (33,555) (34,227) (34,911) (35,609) (36,321) (37,048) (37,789) (‐) Miscellaneous Expenses 0 0 (32,252) (32,897) (33,555) (34,227) (34,911) (35,609) (36,321) (37,048) (37,789) (‐) Property Management Fee 0 0 (58,824) (72,942) (74,359) (75,804) (77,278) (78,782) (80,315) (81,880) (83,475) (‐) Replacement Reserve 0 0 (38,750) (38,750) (38,750) (38,750) (38,750) (38,750) (38,750) (38,750) (38,750) Total Operating Expenses 0 0 (958,176) (1,093,681) (1,114,737) (1,136,215) (1,158,123) (1,180,468) (1,203,260) (1,226,509) (1,250,222) Expense Ratio n/a n/a 57.0% 52.5% 52.5% 52.5% 52.5% 52.4% 52.4% 52.4% 52.4% Net Operating Income 0 0 722,514 990,375 1,009,800 1,029,614 1,049,824 1,070,438 1,091,464 1,112,911 1,134,787 (‐) Asset Management Fe 0 0 0 0 (10,623) (10,829) (11,040) (11,255) (11,474) (11,697) (11,925) (‐) Construction Debt Service 0 (121,116) (466,424)0 0 0 0 0 0 0 0 (‐) Mini‐perm/Take‐out Debt Service 0 0 0 (715,658) (715,658) (765,303) (765,303) (765,303) (765,303) (765,303)(765,303) (+) Tax Abatement/Incentive 0 0 0 0 0 0 0 0 0 0 0 Net Project Cash Flo 0 (121,116)256,090 274,716 283,519 253,481 273,481 293,880 314,687 335,911 357,559 DSCR n/a 0.00 1.55 1.38 1.41 1.35 1.37 1.40 1.43 1.45 1.48 Development Yield 0.00% 0.00% 3.99% 5.47% 5.58% 5.69% 5.80% 5.91% 6.03% 6.15% 6.27% Property Value 6.50% 0 11,115,605 15,236,536 15,535,384 15,840,210 16,151,131 16,468,272 16,791,755 17,121,708 17,458,259 17,801,542 Potential Loan Amount (based on LTV) 80.0% 0 8,892,484 12,189,229 12,428,307 12,672,168 12,920,905 13,174,617 13,433,404 13,697,366 13,966,608 14,241,234 Equity Cash on Cash ‐1.91% 4.04% 4.33% 4.47% 4.00% 4.32% 4.64% 4.97% 5.30% 5.64% Confidential Page 58 Annex Student Living NOTE: all cash flows are assumed fiscal year end cash flows 31‐Jul‐17 31‐Jul‐18 31‐Jul‐19 31‐Jul‐20 31‐Jul‐21 31‐Jul‐22 31‐Jul‐23 31‐Jul‐24 31‐Jul‐25 31‐Jul‐26 31‐Jul‐27 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Cashflow/Return Analysis Capitalized Interest begin balance 500,000 500,000 378,884 378,884 378,884 0 0 0 0 0 0 Capitalized Interest expense 0 (121,116)0 0 0 0 0 0 0 0 0 Capitalized Interest distribution upon refi/sale 0 0 0 0 (378,884)0 0 0 0 0 0 Capitalized Interest end balance 500,000 378,884 378,884 378,884 0 0 0 0 0 0 0 Net Project Cash Flo 0 0 256,090 274,716 283,519 253,481 273,481 293,880 314,687 335,911 357,559 Project CapInterst/Refinance/Sale CF 0 0 0 0 877,262 0 0 0 0 0 5,514,947 Total Cash Flo 0 0 256,090 274,716 1,160,780 253,481 273,481 293,880 314,687 335,911 5,872,506 Investor Cashflow 4.44%13%(6,337,835)0 256,090 274,716 1,160,780 253,481 273,481 293,880 314,687 335,911 5,872,506 1st tier investor split 75% 0 0 0 0 0 0 0 0 0 0 4.44%25%(6,337,835)0 256,090 274,716 1,160,780 253,481 273,481 293,880 314,687 335,911 5,872,506 2nd tier investor split 25% 0 0 0 0 0 0 0 0 0 0 Total Investor Cashflow 4.43%(6,337,835)0 256,090 274,716 1,160,780 253,481 273,481 293,880 314,687 335,911 5,872,506 Investor NPV (at 10%)($1,690,271) Investor Equit 100.0%(6,337,835)0 256,090 274,716 1,160,780 253,481 273,481 293,880 314,687 335,911 5,872,506 Sponsor Equit 0.0% 0 0 0 0 0 0 0 0 0 0 0 Sponsor Cashflow promote 25% 0 0 0 0 0 0 0 0 0 0 75% 0 0 0 0 0 0 0 0 0 0 Total Sponsor Promote Cashflow 0 0 0 0 0 0 0 0 0 0 0 Sponsor NPV (at 10%)$0 Total Sponsor Cashflow #NUM!0 0 0 0 0 0 0 0 0 0 0 Reversion Calculation Sale Year 2026 Exit Year NOI Projection 2027 1,157,100 Valuation  7.00% 16,530,004 (‐) Cost of Sale 2.00%(330,600) Net Sale Proceeds 16,199,404 (‐) Loan & Equity Payof (10,684,456) (‐) Mezzanine Participation of Exit 0 Distributable Excess Sale Proceeds 5,514,947 Unlevered IRR PBTCF ‐ Residential 0 0 722,514 990,375 1,009,800 1,029,614 1,049,824 1,070,438 1,091,464 1,112,911 1,134,787 Development Cost/Sale Proceed (18,108,100)0 0 0 0 0 0 0 0 0 16,199,404 Total Project Cash Flo (18,108,100)0 722,514 990,375 1,009,800 1,029,614 1,049,824 1,070,438 1,091,464 1,112,911 17,334,190 Unlevered IRR 4.06% Levered IRR EBTCF ‐ Residential 0 0 256,090 274,716 283,519 253,481 273,481 293,880 314,687 335,911 357,559 Equity Contribution/Sale Proceeds (6,337,835)0 0 0 877,262 0 0 0 0 0 5,514,947 Total Project Cash Flo (6,337,835)0 256,090 274,716 1,160,780 253,481 273,481 293,880 314,687 335,911 5,872,506 Levered IRR 4.44% Confidential Page 59 Page 60 Page 61 ADDING VALUE. BOTTOM LINE. FEASIBILITY ANALYSIS:   Annex 71 – Oshkosh, WI 455 EPPS BRIDGE PARKWAY, ATHENS, GA 30606 | 706.543.1910 | LANDMARKPROPERTIES.COM 1 Page 62 Section I Section II Section III Section IV Section V Section VI Executive Summary Market and University Analysis Subject Site Analysis Competitor Rentals Study SWOT Analysis & Marketing Plan Table of Contents: This Analysis has been prepared by Landmark Property Management, LLC. Contact: Jonathan Bove Vice President – Consulting Services 706-202-1837 455 Epps Bridge Parkway Building 100, Suite 201 Athens, GA30606 2 Page 63 Executive Summary Section I 3 Page 64 Executive Summary Annex 71 478 Marion Rd, Oshkosh WI 3rd-5th of January 2017 1st of January 2017 .25 mi 2018 120/310 Garden Style Low-Rise 4 Landmark Properties was engaged to perform a Feasibility Analysis of Annex 71 at the University ofWisconsin - Oshkosh Property Name Location Date of Site Visit Date of Market Analysis Dist. To Campus Delivery Units / Beds Size / Construction Page 65 Executive Summary 5 Property: ◦Subject site will be completed in Fall 2018. ◦The property is located only ¼ mile of the University of Wisconsin – Oshkosh campus. ◦The subject site is bordered by the Fox River to the SW and is in close proximity to a number of popular restaurants and bars frequented by UW-Oshkosh Students. ◦The planned development would be the first purpose-built off-campus student housing development serving students at University of Wisconsin - Oshkosh. ◦The typical Annex amenity set (that is to say, found at other Annex-developed assets) if utilized in Oshkosh, would create value with the target demographic and provide a competitive advantage to the traditional multifamily competitive rentals in the area. Page 66 Executive Summary 6 • According to recent Census ACS Data • Median Rents for occupied rental units in the city of Oshkosh increased from $659/mo in 2013 to $706/mo in 2014. * • During the same period, the Rental Vacancy Rate in Oshkosh dropped from 5.09% to 3.79% indicating a tightening in housing supply in the area.* • Full-time Enrollment has dropped at University of Wisconsin – Oshkosh since hitting a peak of 9,590 in fall of 2011. Current total full-time enrollment (Fall 2016) is 8,555. • Undergraduate full-time enrollment has dropped from 9,426 to 8,341 during the same period • The current Chancellor has committed to stopping the enrollment decline. • According to the Vice Chancellor for Enrollment Management growth of 1-3% per year is expected for the foreseeable future ** • Also according to Dr. Miller, “Between January 7th, 2016 and January 7th, 2017, there has been an increase in applications by 16.1%. Those applications are specific to undergrads only (new Freshmen, not transfers).”*** •ACS Census Data provided by http://www.deptofnumbers.com/rent/wisconsin/oshkosh/ **  1.6.17 ‐ Interview with Vice Chancellor for Enrollment Management, Brandon Miller *** 1.10.17 – Phone follow‐up with Vice Chancellor for Enrollment Management, Brandon Miller Page 67 Executive Summary 7 • The proposed project has a capture rate of 5.7% of full-time students. • This is below the industry norm of 6-8%, which benefits the subject site. • There are 4,500 designed beds on campus which are currently configured to house only 3,500 students. In the current configuration, 40% of full-time students can be housed on campus. • 500 beds in Fletcher hall are currently down for renovation, and 500 beds have been reconfigured for use for Conference and Event services.* * 1.11.17 – Per phone conversation with Liz Morell, Assistant Director ‐ Business Services and Programs Page 68 Market & University Analysis Section II 8 Page 69 University notes • Though FT enrollment has declined since 2011, the current Chancellor has made enrollment growth a top priority. •In his Fall 2016 “Opening Day” address, the Chancellor  said: “First, I’d like to focus on enrollment. I am pleased that we are rapidly moving in the right direction to stop the decline in enrollment we have seen at the undergraduate level over the past few years. While I wish I could be standing in front of you, telling you we have stopped the decline going into this academic year, I can’t… but what I can say is our investments in enrollment have been largely implemented, and will positively impact the upcoming recruitment year. • Vice Chancellor for Enrollment Management, Brandon Miller also projected a 1-3% enrollment increase for the foreseeable future when directly interviewed by Landmark on 1.6.17 9 Page 70 University Enrollment 10 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 0 5,000 10,000 15,000 20,000 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 An n u a l   G r o w t h   % En r o l l m e n t ENROLLMENT Undergraduate Graduate Page 71 Enrollment Growth Projections 11 • With an average of 2% annual FT growth UW – Oshkosh would be adding ~275 Full- time Students each year • By 2020 – Student enrollment would be over 14,500 which is 1000 more Full-time students as compared to fall 2016 Year Enrollment Change % Change FT Change 2016 13,544 ‐515 ‐3.66% ‐296 2017 13,815 271 2.00%171 2018 14,091 276 2.00%175 2019 14,373 282 2.00%178 2020 14,660 287 2.00%182 2021 14,954 293 2.00%185 2022 15,253 299 2.00%189 * 2% annual growth figure based on interview with Vice Chancellor of Enrollment Management where a 1‐3% increase in  enrollment was projected Page 72 Market Survey 12 Completed:  January 5, 2017 455 Epps Bridge Parkway Suite 201   Athens, GA 30606 P 706.543.1910 F 706.543.1909 Page 73 13 Notes Freshman and Sophomore Live‐On Requirement On‐Campus design beds 4,500. Currently config for 3,500 Data per UW‐Oshkosh Office of Institutional research Universit  of Wisconsin ‐ Oshkosh ‐ Oshkosh  WI Market Capture ON‐CAMPUS REQUIREMENT: Year Enrollment Change % Change FT Change Axio Proj. Purpose Built Beds Freshmen and Sophomores are required to live on campus 2016 13,544 ‐515 ‐3.66% ‐296 2016 N/A 2016 0 2017 13,815 271 2.00%171 2017 0.00%2017 0 2018 14,091 276 2.00%175 2018 0.00%2018 310 2019 14,373 282 2.00%178 2019 0.00%2019 310 2020 14,660 287 2.00%182 2020 0.00%2020 310 2021 14,954 293 2.00%185 2021 0.00%2021 310 2022 15,253 299 2.00%189 2022 0.00%2022 310 Delivery Year 2018 University of Wisconsin ‐ Oshkosh Oshkosh, WI Enrollment Total Enrollment ‐ Fall 2016 13,544 2010 2011 2012 2013 2014 2015 2016 Average Total Undergraduate Enrollment ‐ Fall 2016 12,075 Total Enrollment 13,461 13,461 13,519 13,902 14,542 14,059 13,544 % Undergrad Full Time 69.1%Increase 0 58 383 640 (483) (515) 14 83 Full‐Time Undergraduate ‐ Fall 2016 8,341 % Change 0.0% 0.4% 2.8% 4.6% ‐3.3% ‐3.7% 0.1% 0.6% Graduate Enrollment ‐ Fall 2016 1,469 Undergraduate 12,232 12,232 12,384 12,623 13,309 12,710 12,075 % Grad Full Time 14.6%Increase 0 152 239 686 (599) (635) ‐26 ‐157 Full‐Time Graduate ‐ Fall 2016 214 % Change 0.0% 1.2% 1.9% 5.4% ‐4.5% ‐5.0% ‐0.2% ‐1.3% Total % Full Time 63.2%Graduate 1,229 1,229 1,135 1,279 1,233 1,349 1,469 Total Full Time Enrollment 8,555 Increase  0 (94) 144 (46) 116 120 40 240 Projected Full‐Time Growth to 2018 346 % Change 0.0% ‐7.6% 12.7% ‐3.6% 9.4% 8.9% 3.0% 19.5% Total Projected FT Enrollment 2018 8,901 Current On‐Campus Housing 3,500 Projected Univ Housing 0 Full‐Time Enrollment Greek Housing 0 2010 2011 2012 2013 2014 2015 2016 Average Total Commuters 0 Total 9,590 9,590 9,448 9,335 9,138 8,851 8,555 ‐148 (1,035) Online Students 0 % full‐time 71.2% 71.2% 69.9% 67.1% 62.8% 63.0% 63.2% ‐1.9% (10.8%) Off‐Campus Demand 2018 5,401 Undergraduate 9,426 9,426 9,294 9,157 8,956 8,648 8,341 ‐155 (1,085) % of students living off campus 39.9% % full‐time 77.1% 77.1% 75.0% 72.5% 67.3% 68.0% 69.1% ‐2.0% (11.5%) Graduate 164 164 154 178 182 203 214 7 50 Capture Rate 5.7%% full‐time 13.3% 13.3% 13.6% 13.9% 14.8% 15.0% 14.6% 4.4% 30.5% Beds Proposed 310 12 28 2016 Page 74 Property  2016/17  Occ. % Pre‐Lease  (1/5/17) Unit Type Units Unit Size SF/Bed Rent/SF Rent/Bed  (11/14/16)Fu r n i s h e d   ( 1 ) Wa s h e r / D r y e r   ( 2 ) El e c t r i c   ( 3 ) In t e r n e t   ( 4 ) Ca b l e   ( 5 ) Wa t e r / S e w e r   ( 6 ) Pr i v a t e   B a t h   ( 7 ) 2017  Adjusted  Rents TV   i n c l u d e d   Po o l Po o l   H e a t e d Ho t   T u b Fi t n e s s Mo v i e   T h e a t r e Ba s k e t b a l l Vo l l e y b a l l Co m p u t e r   L a b Sh u t t l e / B u s Parking Assuming we include furniture, internet, cable, W/D, water/sewer/trash, and private BA Anthem Luxury Living 95% 0%N N N N Y N N N N N Spaces 162 Manager ACC Management Group 2x2 78 1,030 515 $1.06 $545 $25  x $30 x x $15 x $615 Ratio: 100% Dist. To Campus 0.90 miles 3x3 2 1,170 390 $1.14 $446 $25  x $30 x x $15 x $516 Cost:$50 Delivery 2015 Units 80 Beds 162 Concord Place 98% 40%1x1 15 697 697 $0.93 $650 $25  x $30 x ‐$30 x x $675 N N N N N N N N N Spaces 93 Manager Alexander bishop 2x2 36 950 475 $0.88 $420 $25  x $30 x ‐$15 x x $460 Ratio: 100% Dist. To Campus .3 miles Cost:$50 Delivery 2003 Units 57 Beds 93 Morgan Crossing 100% 50%1x1 16 716 716 $0.95 $679 $25  x $30 x ‐$30 x x $704 N N N N N N N Spaces 126 Manager Alexander Bishop 2x2 28 1,002 501 $0.90 $450 $25  x $30 x ‐$15 x x $490 Ratio: 100% Dist. To Campus .3 miles 3x3 20 1,248 416 $1.04 $433 $25  x $30 x ‐$10 x $30 $508 Cost:$50 Delivery 2007 Units 68 Beds 126 Average Prelease:26.3% Unit Type Max Rent Subject UW Rates Diff. Rent Adjustements Studio N/A (1) Furniture prices are set at $25 per bedroom. 1x1 704 849 20.6% (2) Washer/Dryer is based on $40 per unit 2x2 615 699 13.7% (3) Electric is based on $30 per bed 3x3 516 575 11.4% (4) Internet is based on $30 per unit 4x4 516 575 11.4% (5) Cable is based on $30 per unit (6) Water/Sewer is based on $15 per bedroom Unit Type Max Rent/SF Subject Rent/SF Diff.(7) Private bath is based on $30 per bedroom 0x1 N/A N/A RSF/BED $/SF 1x1 0.95 1.70 79.3%500 $1.70 2x2 1.06 1.75 65.1%400 $1.75 3x3 1.14 1.92 67.6%$1.92 4x4 N/A 1.92 N/A 300 $1.92 Market Survey 14 Page 75 15 University of Wisconsin ‐ Oshkosh ‐ Oshkosh, WI On‐Campus Housing Fall 2016 On‐Campus Rates W/Electr Inter Cabl Wate Kitc PBA PBR In‐Place Adjusted Traditional Unit Layout Beds Semester Academic Yr 9 Month 12 Month 9 Month 12 Month Not Named Double Room $2,110 $4,220 $469 $352 X X X ‐$10 X X $30 $20 $509 $392 Not Named Single Room $2,920 $5,840 $649 $487 X X X ‐$10 X X $30 x $669 $507 Taylor Hall Double Room $2,398 $4,796 $533 $400 X X X ‐$10 X X $30 $20 $573 $440 Taylor Hall Single Room $3,134 $6,268 $696 $522 X X X ‐$10 X X $30 x $716 $542 Average  3200 $2,641 $5,281 $587 $440 $617 $470 Suites Horizon Village 2BR Suite $3,060 $6,120 $680 $510 X X X ‐$10 X X $30 $20 $720 $550 Horizon Vilage 4BR Suite $3,190 $6,380 $709 $532 X X X ‐$10 X X $30 x $729 $552 Average  300 $3,125 $6,250 $694 $521 $724 $551 Total 3,500 $2,883 $5,766 $641 $480 $671 $510 On‐Campus Parking Marginal Cost Analysis Lot Spaces Price Availability On‐Campus Premium Resident $268 Avg. housing cost $510 Regular Resident $193 Standard meal plan 250 Parking 38.5 Other 0 Total $799 Off‐Campus Notes Subject site 4‐bed rent 575 1) Twelve month equivalent is based on Fall  Utility cost 8 and Spring semesters divided by 12 months Parking 0 2) Washer/Dryer is based on $40/unit Other 0 3) Kitchen is based on $20/bed Total $583 4) Private bath is based on $30/bed 5) Private bedroom is based on $20/bed Remaining for food $216 6) Electric is based on $30/bed  7) Water and sewer is based on $15/bed 8) Internet is based on $30/unit 9) Cable is based on $30/unit ** Standard Meal plan cost based on $1505/semester (middle level meal plan) 12/28/2016 Page 76 University of Wisconsin – Oshkosh Comp Location Map 16 Page 77 Development Pipeline Data University of Wisconsin – Oshkosh Pipeline Report Currently there are no reported developments that would be considered competition for the University of Wisconsin – Oshkosh area. * • 2 multi-family projects totaling 196 units are in the planning phases. Both are across Fox River close to the regional airport. • They are not considered competitors due to their distance from campus 17 Year Off‐Campus  Pipeline Add'l  Students Over/(Under)  Supply Off‐Campus  Housing  Est.  On‐Campus  Pipeline Students Off  Campus Market Occ. Market Health 2016 to current (296) 296 5,191 0 5,055 97.4% 2017 0 171 (171) 5,191 0 5,226 100.7% 2018 310 175 135 5,501 0 5,401 98.2% 2019 0 178 (178) 5,501 0 5,579 101.4% 2020 0 182 (182)5,501 0 5,760 104.7% 2021 0 185 (185) 5,501 0 5,945 108.1% 2022 0 189 (189) 5,501 0 6,134 111.5% 2023 0 0 0 5,501 0 6,134 111.5% Total 310 783 (473) 5,501 0 6,134 111.5% * Elizabeth Williams, Planning Services Division, City of Oshkosh WI Page 78 University of Wisconsin – Oshkosh Market Survey – Student Questionnaire   While on location, representatives of Landmark Properties conducted focus groups with 40 students to gain more insight into the market, price sensitivity, location appeal and popular student hangouts. Student participants were randomly selected from various locations in the student union ( cafeteria, lounge, study areas, and book store) 1 8 Page 79 University of Wisconsin – Oshkosh Market Survey – Student Questionnaire  Summarized Results 15.00% 57.50% 10.00% 17.50% Where would you prefer to  live? On Campus Dorm Off Campus Rental House Off Campus Traditional Apartment Off Campus Student Centric 10% 20% 40% 30% What size unit would you  be most interest in? 1 x 1 2 x 2 3 x 3 4 x 4 57.50% 42.50% Is our location desirable? Yes No ‐When do you start looking for housing for the following academic year? 82.5% of respondents said they start searching prior to Winter Break 1 9 Page 80 University of Wisconsin – Oshkosh Market Survey – Student Questionnaire Results 2 0 Page 81 Subject Site Analysis Section III 21 Page 82 Subject Site Analysis ◦The subject sit is located ¼ mile of the University of Wisconsin – Oshkosh campus. ◦All three competitive properties are located in the same area, with only slight distance variations to campus. ◦The planned development would be the first purpose-built student housing development serving UW- Oshkosh. ◦The typical Annex amenity set would create added value to the target demographic and would add a competitive advantage over competitive properties. ◦Based on the Student Survey results listed earlier 57% of respondents indicated the subject site was in a desirable location. ◦Survey Results also indicated that two popular college bars and four popular college restaurants are within close walking distance to the subject site. The map on the following page shows the location. The close proximity of popular hangouts will add value to the property and give opportunity to co-vend marketing events. ◦Mahoney’s Bar and Restaurant, a popular restaurant among young professionals and locals, is also a short walk away. This might add to the attractiveness of the property for other groups outside of students. ◦The most common complaints about the site consisted of it being too far to walk during winter weather conditions and that a supermarket was not close by. 22 Page 83 Subject Site Analysis 23 This location map shows numerous student hangouts. Based on the survey results some of the most popular bars/restaurants for students are within walking distance. Popular college bars: - Kelly’s Bar - Molly McGuire’s Popular College Restaurants: - Jimmy John’s - Topper’s Pizza - Polito’s Pizza - Niko’s Gyros Popular Restaurant: -Mahoney’s Restaurant & Bar Page 84 Competitor Rental Study Section IV 24 Page 85 Competitive Project: Morgan Crossing • Location is only slightly closer to campus than Annex 71’s projected site. The difference in location is not an advantage. • Built in 2007 and is starting to show strong indications of interior aging. It still looks new from the exterior. • Amenities include a fitness center on the first floor and an upstairs lounge with rooftop access. The managers informed us that these amenity features are rarely used. • Underground, heated parking is available for $50 per month • Morgan Crossing only utilizes traditional marketing methods – website, posting brochures on campus, occasional landlord day at the University (when the University schedules one). • The property’s occupants are roughly 60% student. The remaining residents are young professional, recent grads and employees from downtown businesses. • Currently occupied at 100%, Preleased at 50% 25 Page 86 Competitive Project: Concord Place • Concord Place’s location is only slightly closer to campus than Annex 71’s projected site. The difference in location is not an advantage. • The property was built in 2003 and is starting to show strong indications of interior aging. It still looks new from the exterior. • There are no amenities. • Underground, heated parking is available for $50 per month. • Concord Place only utilizes traditional marketing methods – website, posting brochures on campus, occasional landlord day at the University (when the University schedules one). • The property’s occupants are roughly 80% student. The remaining residents are young professional, recent grads and employees from downtown businesses. • Currently occupied at 98%, Preleased at 40%. • Morgan Crossing and Concord Place have the same ownership/management company. 26 Page 87 Competitive Project: Anthem Luxury Living • Anthem’s location is across the street from Annex 71’s site. The slight difference in location is not a disadvantage. • The property was built in 2014. • Amenities include a fitness center, courtyard with river view, conference/media room and additional storage per floor. • Underground, heated parking is available for $50 per month. • Anthem only utilizes traditional marketing methods – website and ILS. They do not directly market to students. • The property’s occupants are roughly 62% student. The remaining residents are young professional, recent grads and employees from downtown businesses. • The only unoccupied units are income controlled units that were established by the tax credit received during development. 27 Page 88 Competitive Project: Student Leasing • While they are not purpose-built, Concord Place and Morgan Crossing have adjusted their leasing strategy to be more student-friendly given that their resident base is 60-80% student. • Anthem currently leases in a conventional multi-family apartment fashion, allowing their current residents to provide a 60-day notice. • This shift to pre-leasing was a change made by Concord Place and Morgan Crossing management necessitated by the market after a few years operating conventionally. • In interviews, the managers of these two properties predict that Anthem (which is newer to the market) will eventually make this change as well. 28 Page 89 Property  2016/17  Occ. % Pre‐Lease  (1/5/17) Unit Type Units Unit Size SF/Bed Rent/SF Rent/Bed  (11/14/16)Fu r n i s h e d   ( 1 ) Wa s h e r / D r y e r   ( 2 ) El e c t r i c   ( 3 ) In t e r n e t   ( 4 ) Ca b l e   ( 5 ) Wa t e r / S e w e r   ( 6 ) Pr i v a t e   B a t h   ( 7 ) 2017  Adjusted  Rents TV   i n c l u d e d   Po o l Po o l   H e a t e d Ho t   T u b Fi t n e s s Mo v i e   T h e a t r e Ba s k e t b a l l Vo l l e y b a l l Co m p u t e r   L a b Sh u t t l e / B u s Parking Assuming we include furniture, internet, cable, W/D, water/sewer/trash, and private BA Anthem Luxury Living 95% 0%N N N N Y N N N N N Spaces 162 Manager ACC Management Group 2x2 78 1,030 515 $1.06 $545 $25  x $30 x x $15 x $615 Ratio: 100% Dist. To Campus 0.90 miles 3x3 2 1,170 390 $1.14 $446 $25  x $30 x x $15 x $516 Cost:$50 Delivery 2015 Units 80 Beds 162 Concord Place 98% 40%1x1 15 697 697 $0.93 $650 $25  x $30 x ‐$30 x x $675 N N N N N N N N N Spaces 93 Manager Alexander bishop 2x2 36 950 475 $0.88 $420 $25  x $30 x ‐$15 x x $460 Ratio: 100% Dist. To Campus .3 miles Cost:$50 Delivery 2003 Units 57 Beds 93 Morgan Crossing 100% 50%1x1 16 716 716 $0.95 $679 $25  x $30 x ‐$30 x x $704 N N N N N N N Spaces 126 Manager Alexander Bishop 2x2 28 1,002 501 $0.90 $450 $25  x $30 x ‐$15 x x $490 Ratio: 100% Dist. To Campus .3 miles 3x3 20 1,248 416 $1.04 $433 $25  x $30 x ‐$10 x $30 $508 Cost:$50 Delivery 2007 Units 68 Beds 126 Average Prelease:26.3% Unit Type Max Rent Subject UW Rates Diff. Rent Adjustements Studio N/A (1) Furniture prices are set at $25 per bedroom. 1x1 704 849 20.6% (2) Washer/Dryer is based on $40 per unit 2x2 615 699 13.7% (3) Electric is based on $30 per bed 3x3 516 575 11.4% (4) Internet is based on $30 per unit 4x4 516 575 11.4% (5) Cable is based on $30 per unit (6) Water/Sewer is based on $15 per bedroom Unit Type Max Rent/SF Subject Rent/SF Diff.(7) Private bath is based on $30 per bedroom 0x1 N/A N/A RSF/BED $/SF 1x1 0.95 1.70 79.3%500 $1.70 2x2 1.06 1.75 65.1%400 $1.75 3x3 1.14 1.92 67.6%$1.92 4x4 N/A 1.92 N/A 300 $1.92 Market Survey 29 After Adjusting for inclusions, Rents as proposed in the  Annex 71 investment thesis would be 11.4% more than  competitive 3 and 4 BR unit types.  2 BR units would be  13.7% more than competitive units. 1 BR units would be  20% more than competitive units Page 90 Competitive Project Summary • All three competitive projects have a mix of student and non-student renters. • Displayed below are the max rental rates for each unit type adjusted for inclusions based on the market survey •1x1 ‐ $704 •2x2  ‐ $615 •3x3 ‐ $516 * there are no 4x4 units present in the competitive set • The three competitive properties surveyed lack amenities and are not purpose built for students. • Morgan Crossing and Concord Place, though they are not purpose built for students, have adjusted their leasing strategy to pre-lease in a student friendly manner. Anthem Luxury Living leases in a conventional manner. • Property locations are extremely similar and do not seem to affect occupancy percentages. • Each property only uses traditional marketing methods and are not effective at reaching college students • The shadow market is a concern – the rental home business is extremely large and offers a much cheaper option. Many students are able to find living arrangements between $250 and $350. • Price sensitivity was voiced by many students surveyed, however Landmark attributes some degree of sensitivity to the fact that there is no purpose built product in the market to compare against. 30 Page 91 31 After adjusting for inclusions, the 4x4 rents as proposed in the Annex71 Investment  Thesis would be priced at a ~6% disadvantage to the average on‐campus Housing Cost  ($583/mo vs. $548/mo).  When compared directly with Horizon Village, the same unit  would be priced at a 1% advantage ($583/mo vs. $589/mo). University of Wisconsin ‐ Oshkosh ‐ Oshkosh, WI On‐Campus Housing Fall 2016 On‐Campus Rates W/Electr Inter Cabl Wate Kitchen PBA PBR In‐Place Adjusted Traditional Unit Layout Beds Semester Academic Yr 9 Month 12 Month 9 Month 12 Month Not Named Double Room $2,110 $4,220 $469 $352 X X X ‐$10 X X $30 $20 $509 $392 Not Named Single Room $2,920 $5,840 $649 $487 X X X ‐$10 X X $30 x $669 $507 Taylor Hall Double Room $2,398 $4,796 $533 $400 X X X ‐$10 X X $30 $20 $573 $440 Taylor Hall Single Room $3,134 $6,268 $696 $522 X X X ‐$10 X X $30 x $716 $542 Average  3200 $2,641 $5,281 $587 $440 $617 $470 Suites Horizon Village 2BR Suite $3,060 $6,120 $680 $510 X X X ‐$10 X X $30 $20 $720 $550 Horizon Vilage 4BR Suite $3,190 $6,380 $709 $532 X X X ‐$10 X X $30 x $729 $552 Average  300 $3,125 $6,250 $694 $521 $724 $551 Total 3,500 $2,883 $5,766 $641 $480 $671 $510 On‐Campus Parking Marginal Cost Analysis Lot Spaces Price Availability On‐Campus Premium Resident $268 Avg. housing cost $510 Regular Resident $193 Standard meal plan 250 Parking 38.5 Other 0 Total $799 Off‐Campus Notes Subject site 4‐bed rent 575 1) Twelve month equivalent is based on Fall  Utility cost 8 and Spring semesters divided by 12 months Parking 0 2) Washer/Dryer is based on $40/unit Other 0 3) Kitchen is based on $20/bed Total $583 4) Private bath is based on $30/bed 5) Private bedroom is based on $20/bed Remaining for food $216 6) Electric is based on $30/bed  7) Water and sewer is based on $15/bed 8) Internet is based on $30/unit 9) Cable is based on $30/unit ** Standard Meal plan cost based on $1505/semester (middle level meal plan) Subject Site vs. Avg. On‐Campus 106.20% Subject Site vs. Horizon Village 98.93% 12/28/2016 Page 92 Competitive Project Summary Observations and Recommendations • A larger amenity set will increase the desirability and garner slightly higher rents • A college oriented marketing plan will be able to effectively reach more students than competitor properties. • Price sensitivity will be an objection that is likely to be voiced frequently. • Landmark Properties believes that effective marketing and an effective sales team will be able to achieve the rents as underwritten on the 4BR and 2BR unit types. • 1BR units are priced at a significant premium to the off campus market (20%), however they represent only 6% of the unit mix. • Landmark recommends flexibility on furnishing units particularly on 1BR floor plans where appealing to non-student renters may be needed. 32 Page 93 Subject Site Recommendations Amenities and Services • The typical Annex amenity set is recommended as there is no purpose built housing in the competitive set. • Underground heated parking is available at the three off campus comparable properties for an additional fee. Landmark recommends ~50 parking spaces covered and heated for a $50/mo fee. • Additional options for further transportation to campus is recommended to combat any resistance to subject site location. • Property marketing efforts should include (or ideally partner with) the Titan Transit late night shuttle service (https://www.uwosh.edu/stuaff/titan-transit). • The #5 “UWO” bus, a part of Oshkosh “Go Transit” does offer a nearby pickup on Pearl St, a 4 min walk from the Subject Site. • Local bus service is notably free to UWO students. 33 Page 94 Subject Site Recommendations Utilities & Furniture • Inclusion of water, sewer, wi-fi, electric, is recommended for the subject site for the following reasons • Horizon village residents are used to having all utilities included and are likely to represent a large target demographic for Annex 71 • Inclusion of utilities will differentiate Annex 71 from the competitive properties off campus (none of which include electric). • Flexibility on furnishing units is recommended particularly on 2BR and 1BR units where appealing to non-student renters may be necessary 34 Page 95 Subject Site Recommendations Subject Site Proposed Rates and Unit Mix 35 Unit Types Total Beds Projected Rents 1x1 20 $764 2x2 110 $653 4x4 180 $499 Page 96 Subject Site Recommendations Unit Mix and Rental Rates • The proposed unit mix for the subject site is in line with typical industry expectations and should create not impediments to leasing • A lack of 4 bedroom comparable floorplans in the market should allow value-seeking students a viable option for living at the asset, and the property marketing plan will reflect this. • After Adjusting for inclusions, Rents as proposed in the Annex 71 investment thesis would be 11.4% more than competitive 3 and 4 BR unit types. 2 BR units would be 13.7% more than competitive units. 1 BR units would be 20% more than competitive units. (See Page 27). • Given the low total number of 1 bedroom units at the property, these rate differentials are within the bounds typically expect for a First in market purpose-built product. 36 Page 97 Marketing Analysis & Plan Section V 37 1. SWOT Analysis 2. Target Market 3. Leasing Timeline 4. Marketing Plan Objectives Page 98 Strengths •Top of the market amenities •Location ‐ close proximity to popular  bars and restaurants and campus,  great for those willing to drive •New construction in dated market •Furnished, may increase desirability  for students moving off campus for  the first time Weaknesses •Top of the market rates •No completed product to show •Furnished, may decrease desirability  among young  professionals/conventional market Opportunities •No other purpose‐built student  housing in the market •No other by‐the‐bed leasing in the  market, financial safety for resident •Potentially, growing student  enrollment •Zero student specific marketing being  utilized Threats •Lack of familiarity in the market with  purpose built student products. •An educational period would be  necessary to train the market •Unsure of University’s attitude toward  student marketing/off‐campus  housing •Low priced shadow market (off  campus rental houses) SWOT Analysis 3 8 Page 99 • Primary: UW – Oshkosh Juniors, Seniors and Grad students • On-campus live-on requirement for Freshmen and Sophomores • Secondary: Oshkosh professionals • 20-40% of nearby apartment complexes’ occupancy comprised on non-students Target Market 3 9 Page 100 • Student leasing season begins early on in Fall semester – most students report beginning their search in October • Perception in market that there is a housing shortage • Many 12-month lease terms in market run June to May • Several competitors offer 9-month leases (September – May) Leasing Timeline 4 0 Page 101 University of Wisconsin ‐ Oshkosh Academic Calendar 41 Leasing Timeline Page 102 University of Wisconsin ‐ Oshkosh Academic Calendar  42 Leasing Timeline Page 103 University of Wisconsin – Oshkosh Academic Calendar 43 Leasing Timeline Page 104 Marketing Plan Objectives 1.Create brand recognition and product awareness in marketplace 2.Promote product’s unique and elevated position in the market 3.Educate target market on purpose-built student housing 4.Leverage new product excitement to build and maintain leasing velocity 4 4 Page 105 Brand Recognition & Product Awareness 1. Print media • Student newspaper: The Advance – Titan • Collateral: flyer, poster and brochure distribution • Signage around construction site 2. Digital media • Social media: Facebook, Instagram, Snapchat, Twitter • Email marketing: e-blasts to University email directory • Google Ads, SEO & remarketing • ILS advertising: Rent College Pads, Trulia and Craigslist 4 5 Page 106 Brand Recognition & Product Awareness 3. Guerrilla marketing • Street teams: strategically distribute marketing materials and branded collateral in high-traffic student areas on and off campus • Co-vending: partner with popular local bars and restaurants catering to students • Outbound marketing: campus housing fair, on campus marketing in Reeve Union, campus and Main Street bars and restaurants, athletics sponsorship 4. Relationship building • Outreach to campus departments and student orgs • Sponsorship of student org events and philanthropy 4 6 Page 107 Product Positioning & Market Education As the only purpose-built student community in Oshkosh, a key strategy for success will be to highlight Annex 71’s advantages over other options through marketing efforts and sales pitch: • By-the-bed leasing • Utilities included • Private bathrooms • Student-centric amenities and features • Brand new, contemporary complex • Modern appliances, in-unit washer/dryer • Residence life programming 4 7 Page 108 Leverage Excitement & Build Velocity • Utilize social media and other marketing outlets to generate and maintain hype • Implement social media campaigns that encourage engagement • Host events on- and off-campus that promote a fun, student lifestyle • Provide construction updates to keep market and future residents interested and excited about site progress • Reputation management: encourage Google and Facebook reviews and social media brand mentions • Maintain consistent, active involvement in community and campus events throughout leasing season 4 8 Page 109 Operations Pro Forma & Lease Up Budget Section VI 49 Page 110 Operations Pro Forma 5 0 Page 111 5 1 An n e x o f O s h k o s h Os h k o s h ,   W I PR O J E C T S P E C S Q u a n t i t y Sq u a r e F e e t 3 1 4 , 0 0 0 St a b i l i z e d N O I 1 , 6 8 7 , 8 8 6 $ Bu i l d i n g s 0 Co v e r e d P a r k i n g S p a c e s 0 Ph y s i c a l O c c u p a n c y 9 7 % 9 5 % Un i t s 1 2 0 Ec o n o m i c O c c u p a n c y 9 7 % 9 4 % Be d s 3 1 0 PR O F I T & L O S S B u d g e t p e r B e d N o v 2 0 1 5 - O c t 2 0 1 6 V a r t o B u d g e t Re n t a l I n c o m e 2 , 3 7 7 , 0 4 5 $ 7 , 6 6 8 $ 1 , 1 2 9 , 3 6 8 $ 1 , 2 4 7 , 6 7 7 $ Lo s s / G a i n t o L e a s e - $ - $ ( 1 1 , 9 5 4 ) $ 1 1 , 9 5 4 $ Gr o s s P o t e n t i a l R e n t 2 , 3 7 7 , 0 4 5 $ 7 , 6 6 8 $ 1 , 1 1 7 , 4 1 4 $ 1 , 2 5 9 , 6 3 1 $ Co n c e s s i o n s / I n c e n t i v e s 4 0 0 $ 1 $ ( 1 9 , 9 4 9 ) $ 2 0 , 3 4 9 $ Em p l o y e e / M o d e l / D o w n U n i t s ( 7 , 2 0 4 ) $ ( 2 3 ) $ ( 3 , 1 9 9 ) $ ( 4 , 0 0 5 ) $ Ne t D e l i n q u e n c y ( 5 , 9 4 3 ) $ ( 1 9 ) $ - $ ( 5 , 9 4 3 ) $ V a c a n c y L o s s ( 8 7 , 1 6 7 ) $ ( 2 8 1 ) $ ( 5 4 3 , 8 0 5 ) $ 4 5 6 , 6 3 8 $ To t a l R e n t a l I n c o m e 2 , 2 7 7 , 1 3 1 $ 7 , 3 4 6 $ 5 5 0 , 4 6 1 $ 1 , 7 2 6 , 6 7 0 $ Co m m e r c i a l I n c o m e - $ - $ - $ - $ A p p l i c a t i o n & A d m i n F e e s 6 2 , 0 0 0 $ 2 0 0 $ 1 9 , 1 4 5 $ 4 2 , 8 5 5 $ Pa r k i n g I n c o m e - $ - $ - $ - $ Re s i d e n t P P I n s u r a n c e P r o g r a m 1 , 0 5 0 $ 3 $ - $ 1 , 0 5 0 $ Fu r n i t u r e I n c o m e - $ - $ - $ - $ Ot h e r I n c o m e 4 9 , 7 3 6 $ 1 6 0 $ 6 3 , 0 6 6 $ ( 1 3 , 3 3 0 ) $ To t a l O t h e r I n c o m e 1 1 2 , 7 8 6 $ 3 6 4 $ 8 2 , 2 1 1 $ 3 0 , 5 7 5 $ To t a l I n c o m e 2 , 3 8 9 , 9 1 7 $ 7 , 7 0 9 $ 6 3 2 , 6 7 2 $ 1, 7 5 7 , 2 4 5 $ A d v e r t i s i n g / P r o m o t i o n 3 1 , 5 0 0 $ 1 0 2 $ 2 8 , 0 2 5 $ 3 , 4 7 5 $ G& A E x p e n s e 3 2 , 5 5 3 $ 1 0 5 $ 2 0 , 2 6 8 $ 1 2 , 2 8 5 $ La w n M a i n t e n a n c e 1 7 , 4 7 5 $ 5 6 $ 7 , 6 7 4 $ 9 , 8 0 1 $ Pa y r o l l E x p e n s e 2 0 3 , 2 3 6 $ 6 5 6 $ 9 3 , 0 3 9 $ 1 1 0 , 1 9 6 $ Pr o f e s s i o n a l E x p e n s e - $ - $ 8 5 4 $ ( 8 5 4 ) $ Re p a i r s & M a i n t e n a n c e 3 0 , 7 0 5 $ 9 9 $ 1 2 , 2 1 8 $ 1 8 , 4 8 7 $ Re t a i l E x p e n s e - $ - $ - $ - $ Se c u r i t y - $ - $ 3 , 8 5 1 $ ( 3 , 8 5 1 ) $ Sh u t t l e S e r v i c e - $ - $ - $ - $ Tu r n o v e r E x p e n s e 3 3 , 0 8 5 $ 1 0 7 $ 5 , 8 5 6 $ 2 7 , 2 2 9 $ Ca b l e & I n t e r n e t 5 4 , 0 0 0 $ 1 7 4 $ 2 8 , 4 4 7 $ 2 5 , 5 5 3 $ Tr a s h E x p e n s e 4 0 0 $ 1 $ - $ 4 0 0 $ To t a l C o n t r o l l a b l e E x p e n s e s 4 0 2 , 9 5 4 $ 1 , 3 0 0 $ 2 0 0 , 2 3 3 $ 2 0 2 , 7 2 1 $ Ma n a g e m e n t F e e 9 5 , 5 9 7 $ 3 0 8 $ 4 2 , 0 0 0 $ 5 3 , 5 9 7 $ Co m m o n A r e a U t i l i t y E x p e n s e 5 1 , 4 5 2 $ 1 6 6 $ 3 0 , 1 2 5 $ 2 1 , 3 2 7 $ Ut i l i t i e s O c c u p i e d & V a c a n t N E T 1 0 8 , 4 8 8 $ 3 5 0 $ 6 3 , 3 1 3 $ 4 5 , 1 7 5 $ Ot h e r U t i l i t i e s - $ - $ - $ In s u r a n c e E x p e n s e 4 3 , 5 4 1 $ 1 4 0 $ 4 6 , 2 8 2 $ ( 2 , 7 4 1 ) $ Re s i d e n t P P P r e m i u m - $ - $ - $ - $ Pr o p e r t y T a x - $ - $ - $ - $ Ta x - O t h e r - $ - $ 3 , 6 6 5 $ ( 3 , 6 6 5 ) $ To t a l N o n - C o n t r o l l a b l e E x p e n s e s 2 9 9 , 0 7 8 $ 9 6 5 $ 1 8 5 , 3 8 4 $ 1 1 3 , 6 9 4 $ To t a l E x p e n s e s 7 0 2 , 0 3 1 $ 2 , 2 6 5 $ 3 8 5 , 6 1 7 $ 3 1 6 , 4 1 5 $ Ne t O p e r a t i n g I n c o m e 1 , 6 8 7 , 8 8 6 $ 5 , 4 4 5 $ 2 4 7 , 0 5 6 $ 1 , 4 4 0 , 8 3 0 $ Re s e r v e - $ - $ - $ - $ In t e r e s t E x p e n s e - $ - $ 2 1 8 , 4 9 5 $ ( 2 1 8 , 4 9 5 ) $ CF a f t e r R e s e r v e & I n t e r e s t 1 , 6 8 7 , 8 8 6 $ 5 , 4 4 5 $ 2 8 , 5 6 1 $ 1 , 6 5 9 , 3 2 5 $ Lo a n A m o r t i z a t i o n - $ - $ 1 9 , 5 2 8 $ ( 1 9 , 5 2 8 ) $ Ca p t i a l P r o j e c t B u d g e t - $ - $ - $ - $ KE Y M E T R I C S 20 1 7 T r a i l i n g 1 2                    J a n ‐ J u l                     A u g ‐ D e c Page 112 Lease-Up Budget 5 2 Construction Build Out 20,000.00$                                            Advertising 44,700.00$                                            General & Admin 55,623.00$                                            Payroll 83,848.05$                                            Insurance 5,400.00$                                              Repairs & Labor 1,600.00$                                              Security & Shuttle ‐$                                                         Utilities 4,200.00$                                              Turn 500.00$                                                  Total 215,871.05$                                          Landmark PM Fees 90,000.00$                                            PRE‐OPENING EXPENSES Page 113 5 3 Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Rental Revenue Market Rent $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Loss / Gain to Lease $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Rent Concessions / Incentives $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Employee Housing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Model Apartment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Write‐off $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Vacancy Loss $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Rental Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Other Income Activity Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Admin Fees $0.00 $0.00 $4,650.00 $9,300.00 $4,650.00 $9,300.00 $9,300.00 $4,650.00 $2,325.00 $0.00 $0.00 $0.00 $44,175.00 Misc Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Application Fees $0.00 $0.00 $1,550.00 $3,100.00 $1,550.00 $3,100.00 $3,100.00 $1,550.00 $775.00 $0.00 $0.00 $0.00 $14,725.00 Cancellation / Termination Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Clubroom Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Damage / Cleaning Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Legal Fees Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Covered Parking Fee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Income (Other) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest Income (Sec Dep) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Key Replacement Costs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Resident Insurance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Late Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NSF Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pet Fees (Non‐Refundable) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pet Rent $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pet Fines $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Portal Fee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfer Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Conservice Setup / Annual Fee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Trash Fines $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pest Control Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Utility Cap Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Vending Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Other Income $0.00 $0.00 $6,200.00 $12,400.00 $6,200.00 $12,400.00 $12,400.00 $6,200.00 $3,100.00 $0.00 $0.00 $0.00 $58,900.00 Total Income $0.00 $0.00 $6,200.00 $12,400.00 $6,200.00 $12,400.00 $12,400.00 $6,200.00 $3,100.00 $0.00 $0.00 $0.00 $58,900.00 Page 114 5 4 Operating Expenses Const. Build‐Out Leasing Center Build‐Out $20,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 Total Const Build‐Out $20,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 Advertising & Promotions Ad Production / Artwork $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Apartment Guides / Magazines $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Collateral $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000.00 Club Expense / Sponsorship $2,000.00 $500.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000.00 Community Newsletter $500.00 $0.00 $0.00 $0.00 $0.00 $500.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,500.00 Direct Mail $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Leasing Office Rent & Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Leasing Staff on Site $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Internet Advertising $0.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $500.00 $500.00 $500.00 $500.00 $500.00 $8,500.00 Locator / Broker Fees   $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Model Accessories $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Newspaper Advertising ‐ Student $0.00 $0.00 $500.00 $500.00 $0.00 $500.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 Newspaper Advertising ‐ Non Student $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Promotional Events $0.00 $1,500.00 $500.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $500.00 $500.00 $500.00 $4,000.00 Promotional Items $6,000.00 $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,500.00 Prospect Refreshments $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00 Radio / Television $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Resident Functions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Resident Incentives $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $6,000.00 Resident Referrals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Resident Retention $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Seasonal Decorations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signage $3,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,500.00 Website Expenses $3,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,500.00 Total Advertising  $17,100.00 $3,600.00 $3,100.00 $2,100.00 $2,600.00 $5,100.00 $4,100.00 $1,100.00 $1,100.00 $1,600.00 $1,600.00 $1,600.00 $44,700.00 General & Administrative Bank Charges $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $600.00 Bank Fees ‐ Credit Card Charges $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Clubroom Maint & Repair $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Computer Software $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 Real Page ‐ Site Expense $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $6,300.00 Bank Draft ‐ SIGONFILE / OneSite $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $300.00 Computer Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Credit Reports / Resident Screen $0.00 $0.00 $434.00 $868.00 $434.00 $868.00 $868.00 $434.00 $217.00 $0.00 $0.00 $0.00 $4,123.00 Dues & Subscriptions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Employee Recognition $0.00 $0.00 $0.00 $0.00 $0.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $700.00 Employee Travel $1,500.00 $1,500.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $7,000.00 Express Mail $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Employee Housing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Legal Fees / Evictions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Licenses / Fees $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 Copier Equip Maint Contract $600.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $1,150.00 Copier Equip Rental / Leasing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Office Supplies $1,000.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $2,100.00 Pagers / Cellular Phones $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Postage & Delivery $0.00 $0.00 $0.00 $0.00 $0.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $350.00 Printing $500.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,600.00 Leasing Center Rent $4,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $26,000.00 Telephone Service $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IT Repairs & Maintenance $500.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,600.00 Training / Education $500.00 $0.00 $0.00 $0.00 $0.00 $800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,300.00 Total General & Administrative $11,700.00 $4,450.00 $3,384.00 $3,818.00 $4,384.00 $4,768.00 $4,968.00 $3,534.00 $4,317.00 $3,100.00 $4,100.00 $3,100.00 $55,623.00 Page 115 5 5 Payroll & Related Employee Recruiting / Advertising $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Health Insurance & Benefits ‐ Admin $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $258.00 $1,677.00 Health Insurance & Benefits ‐ Maint $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $129.00 $1,548.00 Salary & Wages ‐ Admin $4,978.46 $4,978.46 $4,978.46 $7,467.69 $4,978.46 $4,978.46 $4,978.46 $4,978.46 $4,978.46 $7,467.69 $4,978.46 $4,978.46 $64,720.00 Payroll Burden ‐ Admin $448.06 $448.06 $448.06 $672.09 $448.06 $448.06 $448.06 $448.06 $448.06 $672.09 $448.06 $448.06 $5,824.80 Salary & Wages ‐ Maint $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,800.00 $1,800.00 Payroll Burden ‐ Maint $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $162.00 $162.00 Bonuses ‐ Admin $0.00 $0.00 $387.50 $775.00 $387.50 $775.00 $775.00 $387.50 $193.75 $0.00 $0.00 $3,875.00 $7,556.25 Bonuses ‐ Maint $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Payroll Processing Exp ‐ Admin $42.00 $42.00 $42.00 $63.00 $42.00 $42.00 $42.00 $42.00 $42.00 $63.00 $42.00 $42.00 $546.00 Payroll Processing Exp ‐ Maint $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.00 $14.00 Temp Employee Wages $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,726.52 $5,726.52 $6,114.02 $9,235.78 $6,114.02 $6,501.52 $6,501.52 $6,114.02 $5,920.27 $8,460.78 $5,726.52 $11,706.52 $83,848.05 Insurance Insurance ‐ General Liability $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00 Insurance ‐ Employment Practices $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $1,920.00 Insurance ‐ Workers Comp $190.00 $190.00 $190.00 $190.00 $190.00 $190.00 $190.00 $190.00 $190.00 $190.00 $190.00 $190.00 $2,280.00 Insurance ‐ Property ‐ Escrow $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Insurance ‐ Umbrella Liability $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Insurance ‐ Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Insurance $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $5,400.00 Property Management Fee Property Management Fee $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $90,000.00 Property Management Fee NOI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Property Management Fee $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $90,000.00 Repairs & Maintenance Amenity Common Area Cleaning $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amenity Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amenity Computer Lab R&M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amenity Elevator Contract $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amenity Elevator Maintenance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amenity Equipment Maintenance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amenity Janitorial Contract $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amenity Janitorial Supplies $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00 Amenity Painting ‐ Common Area $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Repairs / Labor $100.00 $0.00 $50.00 $0.00 $50.00 $0.00 $50.00 $50.00 $0.00 $50.00 $0.00 $50.00 $400.00 Roof & Gutter Repairs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Signage R&M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Window & Door Repairs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Repairs & Maintenance $200.00 $100.00 $150.00 $100.00 $150.00 $100.00 $150.00 $150.00 $100.00 $150.00 $100.00 $150.00 $1,600.00 Security Security Fire Alarm Monitor $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Contracted Security Service $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Security $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Page 116 5 6 Shuttle Bus Shuttle Service ‐ Contracted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Shuttle Service ‐ Night Contract $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Shuttle Bus $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Utilities Cable TV Contract $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Electricity ‐ Common Area $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $1,800.00 Electricity ‐ Occupied Units $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Electricity ‐ Vacant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Gas ‐ Common Area $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00 Internet Contract $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00 Water / Sewer ‐ Common Area $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water / Sewer ‐ Occupied Unit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water / Sewer ‐ Vacant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Garbage Collection $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Utilities ‐ Occupied Unit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Trash Removal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Utility Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Utility ‐ Vacant Service Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Utilities $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $4,200.00 Turn Expense Move to Clubhouse $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Leasing Center Clean/Stripped $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $500.00 Total Turn Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $500.00 Total Operating Expenses $63,026.52 $22,176.52 $21,048.02 $23,553.78 $21,548.02 $24,769.52 $24,019.52 $19,198.02 $19,737.27 $21,610.78 $19,826.52 $25,356.52 $305,871.05 EBITDA ‐$63,026.52 ‐$22,176.52 ‐$14,848.02 ‐$11,153.78 ‐$15,348.02 ‐$12,369.52 ‐$11,619.52 ‐$12,998.02 ‐$16,637.27 ‐$21,610.78 ‐$19,826.52 ‐$25,356.52 ‐$246,971.05 Page 117 Page 118 Architecture + Planning 888.456.5849 ktgy.com OSHKOSH, WI # 2016-0873 ANNEX OSHKOSH PLAN COMMISSION SUBMITTAL MARCH 31, 2017 A0.0Cover NTS Page 119 Architecture + Planning 888.456.5849 ktgy.com OSHKOSH, WI # 2016-0873 ANNEX OSHKOSH PLAN COMMISSION SUBMITTAL MARCH 31, 2017 A0.1Sheet Index NTS Architecture A0.1 Sheet Index A1.1 Site Plan A2.1 First Floor Plan A2.2 Second and Third Floor Plan A2.3 Fourth Floor Plan A2.5 Roof Plan A3.1 Building Elevations A3.2 Building Elevations A4.1 Unit Plans A5.1 Perspective A5.2 Perspective A6.1 Photometric Plan Page 120 Page 121 Page 122 Page 123 Page 124 Page 125 Level 1 - Residential Level 2 - Residential Level 3 - Residential Level 4 - Residential Roof 11 ' ±5 2 ' - 0 " 11 ' 11 ' 11 ' ±8 ' Elevator Level 1 - Residential Level 2 - Residential Level 3 - Residential Level 4 - Residential Roof 11 ' ±5 0 ' - 0 " 11 ' 11 ' 11 ' ±6 ' Stair Architecture + Planning 888.456.5849 ktgy.com OSHKOSH, WI # 2016-0873 ANNEX OSHKOSH PLAN COMMISSION SUBMITTAL MARCH 31, 2017 A3.1SOUTH / WEST ELEVATIONS 0 8 16 32 1. South Elevation (Marion Road) 2. West Elevation Material Legend 1.Brick 2.Metal Panel System 3.Stucco 3A.Fiber Cement Panel System 4.Signage 5.Vinyl Windows 6.Metal Railing 7.Canopy 1 3A345677 22345671 BRICK1 METAL PANEL2 STUCCO3 FIBER CEMENT PANEL SYSTEM3A Key Map n.t.s. Marion Road Da w e s S t r e e t Ri v e r w a y D r i v e Page 126 Level 1 - Residential Level 2 - Residential Level 3 - Residential Level 4 - Residential Roof 11 ' ±5 0 ' - 0 " 11 ' 11 ' 11 ' ±6 ' Stair Level 1 - Residential Level 2 - Residential Level 3 - Residential Level 4 - Residential Roof 11 ' ±5 2 ' - 0 " 11 ' 11 ' 11 ' ±8 ' Elevator Architecture + Planning 888.456.5849 ktgy.com OSHKOSH, WI # 2016-0873 ANNEX OSHKOSH PLAN COMMISSION SUBMITTAL MARCH 31, 2017 A3.2NORTH / EAST ELEVATIONS 0 8 16 32 Key Map n.t.s. Marion Road 1. North Elevation (Marion Road) Da w e s S t r e e t Ri v e r w a y D r i v e 2. East Elevation 32 5 6 377 223 456233377 2 35 Material Legend 1.Brick 2.Metal Panel System 3.Stucco 3A.Fiber Cement Panel System 4.Signage 5.Vinyl Windows 6.Metal Railing 7.Canopy BRICK1 METAL PANEL2 STUCCO3 FIBER CEMENT PANEL SYSTEM3A Page 127 UNIT PLAN 2-2-C UNIT PLAN 1-1 UNIT PLAN 4-4 UNIT PLAN 2-2 Bedroom 1 10'-0" x 11'-4" Bedroom 2 11'-4" x 10'-0" W/D Living Room 12'-0" x 12'-0" Kitchen/Dining 7'-7" x 15'-8" Bath 1 Type A Bath 2 Type A 2 Bedroom Suite 850 Sq. Ft. Bedroom 1 10'-8" x 9'-0" Living Room 11'-11" x 12'-0" Kitchen/Dining 12'-0" x 10'-2"W M 1 Bedroom Suite 540 Sq. Ft. Bath 1 Type B Bedroom 1 10'-2" x 9'-0" Living Room 12'-5" x 12'-0" Kitchen/Dining 12'-0" x 10'-2"W M 2 Bedroom Suite 780 Sq. Ft. Bath 1 Type B Bedroom 2 10'-2" x 9'-0" Bath 2 Type B Bedroom 2 10'-2" x 9'-0" Living Room 11'-8" x 15'-0"Bedroom 1 9'-7" x 9'-0" W M 4 Bedroom Suite 1300 Sq. Ft.Bath 1 Type A Bedroom 4 10'-2" x 9'-0" Bedroom 3 9'-7" x 9'-0" Bath 3 Type A Kitchen/Dining 11'-8" x 10'-6" Bath 2 Type B Bath 2 Type B Architecture + Planning 888.456.5849 ktgy.com OSHKOSH, WI # 2016-0873 ANNEX OSHKOSH PLAN COMMISSION SUBMITTAL MARCH 31, 2017 A4.1UNIT PLANS 0 2 4 8 Page 128 Architecture + Planning 888.456.5849 ktgy.com OSHKOSH, WI # 2016-0873 ANNEX OSHKOSH PLAN COMMISSION SUBMITTAL MARCH 31, 2017 A5.1PERSPECTIVES NTS Key Map n.t.s. 1. Perspective View along Marion Road Marion Road Da w e s S t r e e t Ri v e r w a y D r i v e Page 129 Architecture + Planning 888.456.5849 ktgy.com OSHKOSH, WI # 2016-0873 ANNEX OSHKOSH PLAN COMMISSION SUBMITTAL MARCH 31, 2017 A5.2PERSPECTIVES NTS Key Map n.t.s. Marion Road 2. Perspective View along Entry Drive Da w e s S t r e e t Ri v e r w a y D r i v e Page 130 0 Date:3/27/2017 Footcandles calculated at grade Filename: V:\Common\AppEng\OUT\170302KT1LJSR1.AGI 1200 92nd Street - Sturtevant, WI 53177 www.cree.com - (800) 236-6800 Illumination results shown on this lighting design are based on project parameters provided to Cree, Inc. used in conjunction with luminaire test procedures conducted under laboratory conditions. Actual project conditions differing from these design parameters may affect field results. The customer is responsible for verifying dimensional accuracy along with compliance with any applicable electrical, lighting, or energy code. 60 120 Scale: 1"=30' Layout by: LINDA SCHALLER SR-21617Project Name: ANNEX 71 Primary Amenity Courtyard Water Tower Easement Property Line FutureR.O.W 40' Utility Easement 40' Utility Easement 40' Utility Easement Loading 49 Covered Parking Spaces %%U4 Story Residential Bldg. 142,400 SF Detention Pond De t e n t i o n Po n d R.O.W 60' Cul-de-sac 90' dia. ROW 249 Parking Spaces (.80 spaces/ bed) ADDITIONAL EQUIPMENT: ***POLES BY OTHER**** (28) OSQ-DAXX (DIRECT ARM MOUNT) 5SH-2 MH: 15 1 MH: 15 5ME-2 2 5ME-2 MH: 15 3 MH: 15 4 5SH-1 MH: 15 5 5SH-1 4MEB-1 MH: 15 6 5SH-1 7 MH: 15 MH: 15 8 5SH-1 MH: 15 9 4ME-1 MH: 15 5SH-1 10 MH: 15 3ME-1 11 MH: 15 5ME-2 12 2MEB-1 MH: 15 13 2MEB-1 MH: 15 14 4MEB-1 MH: 15 15 16 2ME-1 MH: 15 2MEB-1 MH: 15 17 MH: 15 18 5SH-1 MH: 15 5SH-1 19 20 5SH-1 MH: 15 MH: 15 5SH-1 21 MH: 15 22 5SH-1 MH: 15 2ME-1 23 4MEB-1 MH: 15 24 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.4 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.3 0.4 0.0 0.4 0.0 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.2 0.1 0.0 0.4 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.00.0 0.0 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.1 0.0 0.00.00.0 0.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.00.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.00.1 0.1 0.10.2 0.3 0.4 0.4 0.3 0.3 0.3 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.2 0.3 0.1 0.1 0.1 0.0 0.2 0.1 0.1 0.3 0.2 0.1 0.1 0.1 0.3 0.1 0.30.40.30.3 0.4 0.3 0.1 0.3 0.40.4 0.4 0.4 0.3 0.4 0.4 0.4 2.81.9 2.5 2.72.42.1 2.91.91.93.03.31.81.80.7 1.81.0 1.71.7 2.2 4.9 1.81.61.35.1 1.8 0.8 3.82.01.52.2 1.5 3.1 5.23.41.30.7 1.61.61.92.63.0 1.5 2.2 2.30.5 1.62.12.42.62.73.2 1.9 2.3 3.4 2.52.72.52.72.7 2.0 1.3 2.51.0 2.6 1.7 1.81.71.71.71.70.90.60.51.1 1.3 1.41.71.71.71.60.90.60.71.24.1 0.7 3.4 6.34.31.3 2.02.22.12.01.74.1 1.5 0.5 3.72.21.07.95.02.50.7 2.5 1.7 0.8 1.6 1.1 1.21.21.11.11.21.27.1 0.91.3 0.91.21.51.51.30.90.60.5 1.5 1.1 5.4 2.2 1.31.10.85.83.62.01.5 1.96.4 2.43.31.80.8 1.62.12.33.22.82.6 1.1 5.2 2.0 1.31.10.95.33.82.01.3 1.5 4.2 2.14.12.81.20.5 1.01.62.03.02.5 0.9 0.6 0.91.11.72.32.52.42.71.8 1.10.7 2.70.91.62.32.52.42.61.81.3 1.2 1.72.7 2.72.72.72.71.91.51.21.3 1.41.8 2.32.42.60.9 0.9 2.42.62.41.5 1.1 2.5 0.8 1.3 2.92.63.1 3.95.72.4 1.0 4.0 1.8 4.15.42.2 3.42.92.9 0.90.80.8 5.1 0.8 1.4 2.0 0.91.82.22.82.72.3 1.2 1.1 0.9 0.71.01.71.92.32.42.1 0.71.3 1.9 2.3 2.02.21.61.20.80.91.51.9 1.6 2.1 1.61.81.40.6 1.52.53.22.92.9 2.7 2.0 1.92.22.32.12.31.71.20.92.2 1.62.0 2.22.02.21.71.20.70.60.9 1.9 1.0 2.4 2.21.61.30.80.71.01.52.3 3.73.7 2.71.61.30.90.91.51.93.92.32.0 2.7 2.5 1.6 1.82.01.92.63.03.42.92.4 1.6 2.12.83.72.51.71.41.01.11.52.4 1.1 2.30.6 1.6 1.0 0.8 0.5 2.12.3 2.32.6 1.8 2.7 2.3 2.1 1.6 1.1 2.71.4 1.0 2.0 3.9 4.1 6.8 6.3 2.03.1 2.0 0.8 0.7 0.9 1.4 2.2 2.44.0 1.7 1.9 1.7 1.4 3.3 3.5 0.8 1.1 0.9 1.5 1.7 1.9 1.4 1.6 5.0 6.9 0.9 1.5 0.5 2.0 2.0 1.8 1.8 4.0 2.4 2.1 2.5 1.3 2.0 1.8 1.3 1.5 1.5 0.8 2.1 1.3 0.9 0.9 1.1 1.4 1.6 1.71.2 1.41.5 1.0 0.8 0.6 2.2 2.7 2.41.61.4 3.5 0.5 0.8 1.1 1.3 1.4 1.01.2 2.32.1 3.7 5.5 5.0 2.9 1.91.2 2.32.0 1.9 2.0 1.8 1.3 0.9 2.4 0.50.9 2.3 4.1 1.9 1.9 1.6 1.00.77.8 0.8 1.6 0.8 0.8 1.0 2.2 1.75.9 1.27.1 6.1 3.7 1.6 0.9 0.8 2.2 5.4 2.7 0.8 5.1 5.9 6.0 6.1 4.24.5 3.63.8 2.6 2.6 3.1 2.1 6.5 4.62.8 2.96.4 5.4 4.6 4.7 3.6 1.6 4.3 1.7 2.3 5.0 5.0 2.6 1.9 5.9 4.91.3 1.22.5 2.5 1.8 1.3 1.1 1.0 0.6 1.00.5 0.5 0.6 0.6 0.6 0.6 0.5 1.0 1.6 6.7 3.5 5.7 5.1 3.5 4.5 1.8 2.1 0.9 1.3 1.5 1.7 1.8 5.2 4.41.8 3.1 1.7 1.5 1.9 1.8 1.4 1.1 1.0 2.42.8 1.6 1.8 3.8 4.1 2.7 3.1 6.3 1.6 1.1 2.1 1.4 1.3 1.3 1.1 1.6 7.4 7.4 5.1 1.1 1.1 0.8 1.0 1.5 1.1 2.4 5.1 0.94.3 5.0 3.6 2.6 2.0 1.3 1.9 1.0 4.4 1.4 2.7 5.4 2.5 1.6 0.8 1.0 1.22.1 3.9 4.5 2.4 2.4 2.5 2.8 1.5 4.31.0 1.5 2.7 4.9 2.5 1.7 3.8 2.2 2.2 2.1 3.9 2.2 1.3 0.8 2.63.2 3.83.8 2.6 6.2 4.5 1.1 3.5 4.1 2.73.83.0 1.7 1.3 1.6 2.8 3.4 3.23.0 2.2 2.1 1.3 1.0 1.1 1.4 2.43.0 2.82.0 3.6 6.1 3.5 1.8 1.11.9 2.31.1 2.5 2.4 3.4 6.9 4.3 4.1 0.71.5 4.0 4.9 4.6 4.8 4.5 3.3 1.31.5 1.12.3 4.0 5.8 3.2 1.8 1.21.3 2.0 2.83.7 5.3 6.3 5.1 0.6 0.6 1.62.0 2.1 2.7 2.8 2.6 1.7 1.2 3.7 1.1 1.6 0.7 1.1 1.3 1.3 1.2 1.3 0.5 1.9 1.81.4 2.0 2.3 2.3 2.2 2.4 2.1 1.6 6.2 2.6 2.5 2.4 2.3 3.2 2.81.1 4.1 1.4 1.3 0.9 1.7 3.3 3.7 1.4 6.2 1.51.8 1.6 1.6 1.9 2.0 1.3 2.41.0 0.92.2 2.0 1.7 1.8 2.1 2.2 4.0 0.9 1.3 1.3 1.6 2.6 2.6 2.3 2.31.0 2.41.4 0.7 1.6 2.0 2.0 1.9 2.72.61.73.3 3.5 3.7 3.7 3.6 2.8 1.11.3 0.5 2.7 2.5 2.3 2.3 2.9 2.31.6 1.61.0 1.1 1.5 1.9 1.8 1.5 6.9 1.61.6 1.2 0.7 2.1 2.3 2.3 0.8 1.51.2 0.5 1.0 1.7 2.5 2.7 2.7 1.31.7 1.71.1 1.5 1.8 1.6 1.3 1.4 4.2 2.4 2.12.0 3.6 7.0 3.4 1.8 1.0 0.9 2.11.1 2.1 2.1 4.5 7.4 6.3 1.7 0.71.51.4 2.5 3.2 5.4 4.8 3.0 1.31.6 1.12.2 4.1 6.3 3.2 1.7 1.2 1.2 2.2 2.02.2 4.3 4.2 4.0 2.0 1.20.7 1.61.1 2.0 1.9 3.6 6.8 5.5 2.6 0.71.62.2 3.3 4.7 4.9 4.3 3.3 1.41.5 1.12.4 4.7 4.2 3.5 1.9 1.3 0.8 2.0 Luminaire Location Summary LumNo Z Tilt Footcandles calculated using predicted lumen values after 50K hours of operation Label Avg Luminaire Schedule / "Did you know that utility rebates can cover 25% or more of a product's cost? Email rebates@cree.com to get help on your project!" Symbol Qty Label Arrangement Lumens/Lamp 1 15 0 LLF Total Watts Description Lum. Watts 2 15 0 Max Min Avg/Min Max/Min CalcPts_1 2.28 7.9 3 15 0 4 15 0 2 2ME-1 SINGLE 11648 0.930 172 OSQ-A-NM-2ME-B-57K-xx-xx + OSQ-DAxx 86 1 3ME-1 SINGLE 11648 0.930 86 OSQ-A-NM-3ME-B-57K-xx-xx + OSQ-DAxx 86 1 4ME-1 SINGLE 11648 0.930 86 OSQ-A-NM-4ME-B-57K-xx-xx + OSQ-DAxx 86 3 5ME-2 BACK-BACK 11056 0.950 516 OSQ-A-NM-5ME-B-57K-xx-xx + OSQ-DAxx 86 10 5SH-1 SINGLE 11678 0.950 860 OSQ-A-NM-5SH-B-57K-xx-xx + OSQ-DAxx 86 1 5SH-2 BACK-BACK 11678 0.950 172 OSQ-A-NM-5SH-B-57K-xx-xx + OSQ-DAxx 86 3 2MEB-1 SINGLE 8950 0.930 258 OSQ-A-NM-2ME-B-57K-xx-xx + OSQ-DAxx + OSQ-BLSMF 86 3 4MEB-1 SINGLE 8950 0.930 258 OSQ-A-NM-4ME-B-57K-xx-xx + OSQ-DAxx + OSQ-BLSMF 86 5 15 0 6 15 0 7 15 0 8 15 0 9 15 0 10 15 0 11 15 0 12 15 0 13 15 0 14 15 0 15 15 0 16 15 0 17 15 0 18 15 0 19 15 0 20 15 0 21 15 0 22 15 0 23 15 0 24 15 0 0.5 4.56 15.80 PROPERTY LINE 0.11 0.4 0.0 N.A.N.A. Page 131 __________________________________ Plan Commission Minutes June 20, 2017 IV. THIS ITEM WAS WITHDRAWN FROM THE AGENDA V. PUBLIC HEARING ON PROPOSED CREATION OF TAX INCREMENT FINANCING DISTRICT NO. 33 LAMICO REDEVELOPMENT; DESIGNATION OF BOUNDARIES AND APPROVAL OF PROJECT PLAN Tax Incremental District No. 33 (the “TID” or “District”) is a proposed 5.5 acre blighted area district located on the former Lamico property at 474 Marion Road. Creation of the District is intended to assist with the removal of existing blighted and functionally obsolete structures, environmental remediation, and other site preparation costs to allow for construction of a 140 unit multi-family residential complex oriented towards university student centric housing. Proposed TID No. 33 is encompassed by TIDs Nos. 13 and 21 (partial overlay of 13) and is the last vacant former manufacturing parcel remaining in this historic industrial district outside of the active Mercury Marine property. The City created TID No. 13 to facilitate redevelopment of the Marion Road/Pearl Avenue area and conducted all the land acquisition, relocation, site clearance and preparation, environmental remediation, and infrastructure development in the surrounding area. TID No. 33 represents a departure from the City’s historical development involvement in this area because the developer is conducting all the acquisition, clearance, remediation, etc. at the site to facilitate redevelopment. The City anticipates making total Project Cost expenditures of approximately $3.9 million to facilitate redevelopment within the District. This total is comprised of approximately $3.3 million in potential “pay as you go” development incentives towards the $18 million project. Hard construction costs for the multiple family development are estimated at approximately $11 million. The Project Plan also identifies costs for public utilities and cul-de-sac construction at the ends of both Dawes Street and Riverway Drive as well as pedestrian trail connections through and outside the District to connect with the riverwalk trail to the south. Mr. Burich presented the item and reviewed the site and surrounding area as well as the land use, zoning classifications, and the boundaries of the TID district. He also reviewed the map depicting the other previous TID districts in this area and discussed improvements included in the TID project plan. He discussed the increment associated values to be offset and reviewed the parcel identification map of the area included in the TID boundaries. He also reviewed a map depicting the proposed improvements included with the development of the site that will result from the creation of the TID district and a map depicting the current conditions on the site. He discussed the detailed list of project costs and the cash flow projections and stated that the TID could be closed in 2029 or 2030 which would be earlier than some of the other TID districts created in the past. He reviewed the Internal Rate of Return which would be 4.43% without the TIF and 10.95% with TIF assistance. Mr. Borsuk questioned if in the development agreement there would be a minimal value established for the property. Page 132 __________________________________ Plan Commission Minutes June 20, 2017 Mr. Burich responded that the approximate land and improvements value would be $15.2 million. Mr. Borsuk then questioned if there would be any guarantee that this value will not be reduced. Mr. Burich replied that with “pay as you go” development incentives, there is no minimum assessed value established and public improvement costs may affect this value. These issues will be addressed with the developer’s agreement. Mr. Borsuk also questioned where the next water tower property would be located. James Rabe, Director of Public Works, stated that the future water tower property would be located at the northeast corner of the site and displayed on the map the area. He explained that there will be a land swap for future area for rebuilding of the water tower in approximately 75 years and that the developer will be acquiring the site where the current water tower is located and the land swap will provide area for the future tower when needed. He indicated that this land exchange is currently being coordinated between the city and the contractor. Motion by Borsuk to approve the creation of Tax Increment Financing District No. 33 Lamico Redevelopment, designation of boundaries and approval of the project plan. Seconded by Kiefer. Motion carried 7-0. There being no further business, the meeting adjourned at approximately 4:50 pm. (Hinz/Propp) Respectfully submitted, Darryn Burich Director of Planning Services Page 133 Page 134 Page 135 Page 136 Page 137 TID 33 LEGAL DESCRIPTION BEING ALL OF LOTS 3 THROUGH 18 AND PART OF LOTS 1, 2 AND 19, BLOCK E, ALL OF LOTS 11, 23 THROUGH 28 AND PART OF LOTS 4, 6 THROUGH 12, 29 AND 30, BLOCK F, WESTERN ADDITION; ALL OF OUTLOT 2 OF CERTIFIED SURVEY MAP NUMBER 5712 RECORDED IN VOLUME 1, PAGE 5712, DOCUMENT NUMBER 1352487, WINNEBAGO COUNTY REGISTER OF DEEDS; AND PART OF MARION ROAD, VACATED HANCOCK AND WARREN STREETS, BEING PART OF THE SOUTHEAST ¼ OF THE NORTHEAST ¼ AND PART OF THE NORTHEAST ¼ OF THE SOUTHEAST ¼ OF SECTION 23, TOWNSHIP 18 NORTH, RANGE 16 EAST, CITY OF OSHKOSH, WINNEBAGO COUNTY, WISCONSIN, BOUNDED AND DESCRIBED AS FOLLOWS: COMMENCING FROM THE EAST ¼ CORNER OF SAID SECTION 23; THENCE N01°17’08”W, 233.30 FEET ALONG THE EAST LINE OF THE NORTHEAST ¼ OF SAID SECTION 23; THENCE S88°42’52”W, 482.63 FEET TO THE POINT OF BEGINNING; THENCE S37°17’27”W, 80.11 FEET ALONG THE EASTERLY LINE OF SAID LOT 12, BLOCK F; THENCE N53°46’43”W, 2.00 FEET; THENCE S37°17’27”W, 67.49 FEET ALONG A LINE PARALLEL TO SAID EAST LINE OF LOT 12, BLOCK F TO A POINT ON THE SOUTH LINE OF LOT 12, BLOCK F; THENCE S53°46’43”E, 2.00 FEET ALONG SAID SOUTH LINE OF LOT 12, BLOCK F TO THE SOUTHEAST CORNER OF SAID LOT 12; THENCE S37°27’03”W, 134.86 FEET ALONG THE EAST LINE AND EXTENDED EAST LINE OF LOT 23, BLOCK F, ALSO BEING A WESTERLY LINE OF CERTIFIED SURVEY MAP NUMBER 6553 TO A SOUTHWESTERLY CORNER OF SAID CERTIFIED SURVEY MAP NUMBER 6553; THENCE S53°48’13”E, 60.03 FEET ALONG A SOUTHERLY LINE OF SAID CERTIFIED SURVEY MAP NUMBER 6553; THENCE S37°23’42”W, 15.13 FEET ALONG A WESTERLY LINE OF SAID CERTIFIED SURVEY MAP NUMBER 6553; THENCE S29°21’00”W, 192.35 FEET ALONG A WESTERLY LINE AND EXTENDED WESTERLY LINE OF SAID CERTIFIED SURVEY MAP NUMBER 6553 TO A POINT ON THE NORTH LINE OF MARION ROAD; THENCE N65°46’22”W, 702.60 FEET ALONG SAID NORTH LINE OF MARION ROAD TO A POINT ON THE EXTENDED EAST LINE OF DAWES STREET; THENCE N36°58’17”E, 187.11 FEET ALONG THE EXTENDED EAST AND EAST LINE OF DAWES STREET TO A POINT ON A SOUTH LINE OF CERTIFIED SURVEY MAP NUMBER 5396; THENCE S53°47’54”E, 7.39 FEET ALONG A SOUTH LINE OF SAID CERTIFIED SURVEY MAP NUMBER 5396 TO A SOUTHEAST CORNER OF SAID CERTIFIED SURVEY MAP NUMBER 5396; THENCE 315.30 FEET ALONG AN ARC OF A CURVE TO THE RIGHT, ALONG SOUTHERLY LINES OF CERTIFIED SURVEY MAP NUMBERS 5396 AND 5712, SAID CURVE HAVING A RADIUS OF 618.11 FEET AND A CHORD THAT BEARS N68°05’32.5”E, 311.90 FEET; THENCE 461.24 FEET ALONG AN ARC OF A CURVE TO THE RIGHT, ALONG SOUTH LINES OF LOT 2 OF CERTIFIED SURVEY MAP NUMBER 5712, DAWES STREET AND LOT 1 OF CERTIFIED SURVEY MAP NUMBER 5712, SAID CURVE HAVING A RADIUS OF 618.69 FEET AND A CHORD THAT BEARS S77°39’28”E, 450.63 FEET; THENCE S54°04’05”E, 2357 FEET ALONG THE SOUTH LINE OF RIVERWAY DRIVE TO THE POINT OF BEGINNING. SAID AREA CONTAINS 283,574 SQUARE FEET OR 6.510 ACRES, MORE OR LESS. Page 138 Page 139 Page 140