Tax Incremental Districts Joint Review Board

AGENDA OF THE TAX INCREMENTAL DISTRICTS JOINT REVIEW BOARD THURSDAY, JUNE 29, 2023, 11:00 AM City Hall, Room 604 - The Harry Maier Room. Virtual attendance is also available via Zoom. A. Zoom Meeting Information. 1. This item contains Zoom information, instructions, and a link to the Virtual Comment Form. B. Roll Call. 1. Members: Diana Ellenbecker, City of Green Bay; Bradley Klingsporn, Brown County; Joshua Patchak, Green Bay Area Public School District; Dan Mincheff, Northeast Wisconsin Technical College; Brent Weycker, Citizen Member. C. Approval of the Agenda. 1. Approval of the agenda for the June 29, 2023, meeting of the Tax Incremental Districts Joint Review Committee. D. Approval of Minutes. 1. Approval of the minutes from the September 15, 2022, meeting. E. Regular Business. 1. Consideration with possible action on the 2022 Annual Report on Tax Increment Finance Districts in the City of Green Bay. F. Informational. 1. Set next meeting date, time and format. G. Adjournment. Agenda of the Tax Incremental Districts Joint Review Board June 29, 2023 Page 1  1) THIS MEETING IS RECORDED: THE VIDEO OF THIS MEETING AND MINUTES ARE AVAILABLE ONLINE AT www.greenbaywi.gov 2) ACCESSIBILITY: Any person wishing to attend who requires special accommodation because of a disability, should contact the City Safety Manager at 920-448-3125 at least 48 hours before the scheduled meeting time so that arrangements can be made. 3) QUORUM: Please take notice that a majority or quorum of the Common Council will attend this Tax Incremental Districts Joint Review Board meeting and will constitute a meeting of the Common Council for purposes of discussion and information gathering relative to this agenda. 4) REPRESENTATION: The party requesting the communication, or their representative, should be present at this meeting. Agenda of the Tax Incremental Districts Joint Review Board June 29, 2023 Page 2 Virtual Meeting Instructions Tax Incremental Districts Joint Review Board Zoom Meeting Information Join Zoom Meeting https://us02web.zoom.us/j/87301643079?pwd=LzFmZ3VPTEN6cjk5UlQwcmRld1Y0dz09 Meeting ID: 873 0164 3079 Passcode: 931407 One tap mobile +13126266799,,87301643079# US (Chicago) +16468769923,,87301643079# US (New York) Dial by your location +1 312 626 6799 US (Chicago) +1 646 876 9923 US (New York) +1 646 931 3860 US +1 301 715 8592 US (Washington DC) +1 305 224 1968 US +1 309 205 3325 US +1 669 900 6833 US (San Jose) +1 689 278 1000 US +1 719 359 4580 US +1 253 205 0468 US +1 253 215 8782 US (Tacoma) +1 346 248 7799 US (Houston) +1 360 209 5623 US +1 386 347 5053 US +1 408 638 0968 US (San Jose) +1 507 473 4847 US +1 564 217 2000 US +1 669 444 9171 US Meeting ID: 873 0164 3079 Find your local number: https://us02web.zoom.us/u/k419tx3YH Public Comments If you wish to speak at this public meeting or leave a comment, please fill out the online Comment Form prior to the meeting. Additional Information 1. Wisconsin Open Meetings Law still applies a. Persons interested in speaking to an item must state their name and address for the minutes. b. Committee/Commission/Board members will still follow Roberts Rules of Order Newly Revised 12th edition. 2. Please log into the Zoom meeting at least 10 minutes before the meeting begins to ensure a proper connection and that your technology is working. a. If you are a Board Member, please log into CivicClerk with a computer, laptop, or tablet device. 3. Once you are in the meeting please mute yourself. a. You may unmute yourself when you are called upon to speak. 4. Waiting room a. When you call in or connect via web or Zoom app, you will be placed in a “waiting room.” b. The meeting host will then admit you to the meeting, and mute you upon entrance (you will still be able to hear and or otherwise observe the meeting). 5. Registering a. The host may ask you to register for the meeting. A registration link will be sent to you along with the invite. You’ll receive another email confirming that you’re registered for the meeting. b. If you’re using a phone, your registration will be tied to an email. 6. Raising your hand a. Committee/Commission/Board members—you can either use CivicClerk and request to speak or you can also utilize the “raise your hand” tool in the Zoom platform (you’d need to use a computer or tablet) to let the host know you would like to speak. You can also un-mute yourself and start speaking. b. Persons with items on the agenda or other interested parties —you can also utilize the “raise your hand” tool on the Zoom platform via computer or mobile device. You will be allowed to speak once the committee, commission, or board has moved to “open the floor for interested parties to speak.” Once discussion on your agenda item has concluded, the host will mute you, unless the committee opens the floor again. 7. What devices should I use? a. Smart phone (please see more detailed instructions on page 3) b. Land line c. Tablet— in advance of the meeting, please download the Zoom Meeting app by using either the Apple Store or the Play Store. You will be asked to input your name, to identify you for the meeting. d. Computer— you can access the meeting through a web browser by clicking on the meeting link, or through the Zoom Meeting app. If using the app, please download it in advance of the meeting. You will be asked to input your name, to identify yourself for the meeting. e. For tablet and computer users--if you download the app you may be asked to verify your email.  8. Zoom etiquette a. Muting yourself when you’re not speaking will prevent your background noise from interfering with others’ ability to listen to and participate in the meeting. b. If you’re using a telephone, please identify yourself with your phone number and state your name and address before you speak. Zoom meeting hosts can see only your telephone number and will ask you to identify yourself. 9. Closed session a. Persons in the Zoom meeting will be put into a waiting room while the committee/commission/board meets in Closed Session. Participants will be admitted back into the Zoom meeting once the committee reconvenes in Open Session. b. Persons watching a Common Council meeting live on YouTube will see a gray screen with the City logo during closed session. 10. Persons interested in attending anonymously or listening to the meeting may call in by dialing *67 followed by the phone number in the Zoom Meeting Information box. Calling into the Zoom meeting using a smartphone 1. Dial the phone number listed at the beginning of this document. 2. When prompted, enter the Meeting ID number followed by # 3. Once you are in the meeting, notify the meeting host that you are in and state your name. 4. If you do not wish to speak, please make sure your phone is on Mute a. If you’re using a smartphone, look at your screen and click the Mute button  Report to the Tax Incremental Districts Joint Review Board of the City of Green Bay MEETING DATE PREPARED BY June 29, 2023 AGENDA ITEM # D.1 Approval of the minutes from the September 15, 2022, meeting. BACKGROUND RECOMMENDATION FISCAL IMPACT ATTACHMENTS 1. TID JRB Minutes 09.15.22 100 North Jefferson Street, Green Bay, Wisconsin 54301-5026 greenbaywi.gov  MINUTES OF THE TAX INCREMENTAL DISTRICTS JOINT REVIEW BOARD THURSDAY, SEPTEMBER 15, 2022, 10:00 AM Virtual Meeting. Public may join via Zoom. A. ZOOM MEETING INSTRUCTIONS. 1. This item contains Zoom information, instructions, and a link to the Virtual Comment Form. B. ROLL CALL. 1. Members: Diana Ellenbecker, City of Green Bay; Bradley Klingsporn, Brown County; Joshua Patchak, Green Bay Area Public School District; Daniel Mincheff, Northeast Wisconsin Technical College; Brent Weycker, Citizen Member. Present: Daniel Mincheff, Diana Ellenbecker, Joshua Patchak, Brent Weycker, and Bradley Klingsporn Excused: None C. APPROVAL OF THE AGENDA. 1. Approval of the agenda for the September 15, 2022, meeting of the Tax Incremental Districts Joint Review Committee. Moved by Joshua Patchak, seconded by Brent Weycker to approve the agenda. Motion Passed. Yes- Brent Weycker, Diana Ellenbecker, Bradley Klingsporn, Joshua Patchak, Daniel Mincheff, No- None, Abstain- None. D. APPROVAL OF MINUTES. 1. Approval of the minutes from the June 23, 2022 meeting. Moved by Joshua Patchak, seconded by Brent Weycker to approve the minutes. Motion Passed. Yes- Brent Weycker, Diana Ellenbecker, Bradley Klingsporn, Joshua Patchak, Daniel Mincheff, No- None, Abstain- None.  E. REGULAR BUSINESS. 1. Consideration with possible action to adopt an Allocation Amendment Resolution and to amend the Project Plan for TID Four (4) Downtown to TID Twenty-Two (22). Moved by Bradley Klingsporn, seconded by Brent Weycker to approve the Allocation Amendment Resolution and amendment of the Project Plan to allow for the allocation of funds from TID Four (4) to TID Twenty-Two (22). Motion Passed. Yes- Brent Weycker, Diana Ellenbecker, Bradley Klingsporn, Joshua Patchak, Daniel Mincheff, No- None, Abstain- None. 2. Consideration with possible action to amend the Project Plan for TID Ten (10) Main Street and East Mason Street to add eligible projects. Moved by Bradley Klingsporn, seconded by Brent Weycker to approve the amendment to the Project Plan for TID Ten (10) Main Street and East Mason Street to add eligible projects as presented, and adopt the required resolution for the amendment. Motion Passed. Yes- Brent Weycker, Diana Ellenbecker, Bradley Klingsporn, Joshua Patchak, Daniel Mincheff, No- None, Abstain- None. 3. Consideration with possible action to adopt an Allocation Amendment Resolution and to amend the Project Plan for TID Twelve (12) I-43 Industrial Park to TID Twenty-Two (22). Moved by Bradley Klingsporn, seconded by Joshua Patchak to approve the Allocation Amendment Resolution and amendment of the Project Plan to allow for the allocation of funds from TID Twelve (12) to TID Twenty-Two (22). Motion Passed. Yes- Brent Weycker, Diana Ellenbecker, Bradley Klingsporn, Joshua Patchak, Daniel Mincheff, No- None, Abstain- None. 4. Consideration with possible action to adopt a Resolution extending TID Fourteen (14) North Broadway Corridor by three years. Moved by Bradley Klingsporn, seconded by Joshua Patchak to approve the extension resolution to allow for the extension of the maximum life of TID 14 to be extended by three (3) years. Motion Passed. Yes- Diana Ellenbecker, Bradley Klingsporn, Joshua Patchak, Daniel Mincheff, No- None, Abstain- Brent Weycker. 5. Consideration with possible action to adopt a Creation Resolution to establish TID Number Twenty-four (24), Cherry Street, and adopt the Project Plan. Moved by Joshua Patchak, seconded by Brent Weycker to approve the Project Plan for the creation of TID 24 and the required creation resolution. Motion Passed. Yes- Brent Weycker, Diana Ellenbecker, Bradley Klingsporn, Joshua Patchak, Daniel Mincheff, No- None, Abstain- None. 6. Consideration with possible action to adopt a Creation Resolution to establish TID Number Twenty-five (25), Grandview Industrial Park, and adopt the Project Plan. Moved by Bradley Klingsporn, seconded by Joshua Patchak to approve the Project Plan for the creation of TID 25, and the required creation resolution. Motion Passed. Yes- Brent Weycker, Diana Ellenbecker, Bradley Klingsporn, Joshua Patchak, Daniel Mincheff, No- None, Abstain- None. F. INFORMATIONAL. 1. Set next meeting date, time and format. A next meeting was not set at this time. G. ADJOURNMENT. Moved by Bradley Klingsporn, seconded by Joshua Patchak to adjourn. Motion Passed. Yes- Brent Weycker, Diana Ellenbecker, Bradley Klingsporn, Joshua Patchak, Daniel Mincheff, No- None, Abstain- None.  Report to the Tax Incremental Districts Joint Review Board of the City of Green Bay MEETING DATE PREPARED BY June 29, 2023 Neil Stechschulte, Director AGENDA ITEM # E.1 Consideration with possible action on the 2022 Annual Report on Tax Increment Finance Districts in the City of Green Bay. BACKGROUND Staff will provide an overview of each district at the meeting. RECOMMENDATION Receive and place on file. FISCAL IMPACT No fiscal impact from the annual report. ATTACHMENTS 1. Annual Report 100 North Jefferson Street, Green Bay, Wisconsin 54301-5026 greenbaywi.gov TID ANNUAL REPORT (PE-300) SUMMARIZED YEAR ENDED DECEMBER 31, 2022 Revenues Expenditures TIF Creation Mandatory Fund balance Tax Shared Developers Other/ Capital & Debt Service Developers Fund balance Future project Future Surplus or Dist TYPE date term date as of 1/1/21 Increment Interest Revenue guarantees Borrowing Land & Interest grants Other as of 12/31/21 costs revenue deficit 4 Blight 1/20/1998 1/20/2025 744,071 535,824 382 1,071 - - - 200,000 - 1,006,250 75,098 1,845,250 1,862,473 92,321 5 Blight 12/21/1999 12/21/2026 1,458,027 1,993,580 6,755 159,424 182,965 - 1,196,653 1,276,925 43,453 89,048 1,194,672 8,292,330 7,072,955 (24,703) 10 Blight 8/17/2004 8/17/2031 1,117,091 291,244 1,275 8,233 - - - - 21,664 22,988 1,373,191 3,741,388 2,383,629 15,432 12 Industrial 9/6/2005 9/6/2025 3,862,875 2,960,649 6,554 424,464 - - 37,653 270,301 383,812 2,060,127 4,502,649 9,803,443 5,501,520 200,726 13 Reh/Cons 9/6/2005 9/6/2032 (1,942,963) 2,602,191 893 523,895 - 22,047 46,013 1,422,368 527,561 96,933 (886,812) 30,832,758 31,865,959 146,389 14 Blight 9/16/2006 9/16/2033 (2,836,116) 659,130 2,276 5,774 214,155 - 16,688 768,657 66,801 55,725 (2,862,652) 8,376,264 11,220,648 (18,268) 16 Blight 5/6/2007 5/6/2034 607,257 581,472 - 61,183 - - - 613,259 39,281 18,966 578,406 7,762,205 6,982,448 (201,351) 18 Reh/Cons 10/6/2015 10/6/2043 (927,512) 585,853 - 11,324 - - - 4,797 200,389 18,834 (554,355) 22,456,311 23,106,743 96,077 19 Reh/Cons 9/19/2017 9/19/2044 337,381 247,511 - - 49,946 - - 1,216 545,521 21,965 66,136 8,896,358 8,887,145 56,923 20 Reh/Cons 9/25/2018 9/25/2045 28,363 154,054 - - - - - 66 120,794 14,681 46,876 4,322,892 4,570,285 294,269 21 Blight 9/25/2018 9/25/2045 1,502,897 1,879,599 307 - - - - - 1,197,839 61,916 2,123,048 52,806,310 50,782,554 99,292 22 Blight 9/25/2018 9/25/2045 4,132,490 3,955 - - - 3,007,200 2,273,423 284,412 - 57,366 4,528,444 51,279,571 46,908,573 157,446 23 Blight 9/17/2019 9/17/2046 548,437 - - - - - 494,502 86 - 32,864 20,985 11,643,624 11,722,849 100,210 24 Mixed use 9/15/2022 9/15/2049 - - - - - - - - - - - - - - 25 Industrial 9/15/2022 9/15/2049 - - - - - - - - - - - - - - 8,632,298 12,495,062 18,442 1,195,368 447,066 3,029,247 4,064,932 4,842,087 3,147,115 3,557,663 10,205,686 222,058,704 212,867,781 1,014,763  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 1 - Municipality and TID Co-muni code Municipality County Due date Report type 05231 GREEN BAY BROWN 07/03/2023 ORIGINAL TID number TID type TID name Creation date Mandatory termination date Expected termination date 004 2 Washington Appartments 01/20/1998 01/20/2025 N/A Section 2 - Beginning Balance Amount TID fund balance at beginning of year $744,071 Section 3 - Revenue Amount Tax increment $535,824 Investment income $382 Debt proceeds Special assessments Shared revenue $1,071 Sale of property Allocation from another TID Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits) $537,277 Page 1 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 4 - Expenditures Amount Capital expenditures Administration $5,450 Professional services $650 Interest and fiscal charges DOR fees $150 Discount on long-term debt Debt issuance costs Principal on long-term debt $200,000 Environmental costs Real property assembly costs Allocation to another TID TID number 022 $1,000,000 Developer grants Developer name N/A $0 Transfer to other funds Other expenditures Total Expenditures $1,206,250 Section 5 - Ending Balance Amount TID fund balance at end of year $75,098 Future costs $1,845,250 Future revenue $1,862,473 Surplus or deficit $92,321 Section 6 - Preparer/Contact Information Preparer name Preparer title Stephanie Schmutzer Accountant Preparer email Preparer phone stephanie.schmutzer@greenbaywi.gov (920) 448-3409 Contact name Contact title DIANA ELLENBECKER FINANCE DIRECTOR Contact email Contact phone DIANA.ELLENBECKER@GREENBAYWI.GOV (920) 448-3025 Page 2 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 1 - Municipality and TID Co-muni code Municipality County Due date Report type 05231 GREEN BAY BROWN 07/03/2023 ORIGINAL TID number TID type TID name Creation date Mandatory termination date Expected termination date 005 2 Downtown 12/21/1999 12/21/2026 N/A Section 2 - Beginning Balance Amount TID fund balance at beginning of year $1,458,027 Section 3 - Revenue Amount Tax increment $1,993,580 Investment income $6,755 Debt proceeds Special assessments Shared revenue $159,424 Sale of property Allocation from another TID Developer guarantees Developer name TOHO Platten Building $13,234 Developer name Washington St Inn $169,731 Transfer from other funds Grants Other revenue Total Revenue (deposits) $2,342,724 Page 1 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 4 - Expenditures Amount Capital expenditures $1,196,653 Administration $76,324 Professional services $650 Interest and fiscal charges $196,521 DOR fees $150 Discount on long-term debt Debt issuance costs Principal on long-term debt $1,080,404 Environmental costs Real property assembly costs Allocation to another TID Developer grants Developer name Bellin buidling parking PAYGO $14,533 Developer name TMJ Initiative One $10,000 Developer name Lorenzen Holdings $10,050 Developer name Historic Hibernia $8,870 Transfer to other funds Other expenditures Name Utilities $11,924 Total Expenditures $2,606,079 Section 5 - Ending Balance Amount TID fund balance at end of year $1,194,672 Future costs $8,292,330 Future revenue $7,072,955 Surplus or deficit $-24,703 Section 6 - Preparer/Contact Information Preparer name Preparer title Stephanie Schmutzer Accountant Preparer email Preparer phone stephanie.schmutzer@greenbaywi.gov (920) 448-3409 Contact name Contact title DIANA ELLENBECKER FINANCE DIRECTOR Contact email Contact phone DIANA.ELLENBECKER@GREENBAYWI.GOV (920) 448-3025 Page 2 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 1 - Municipality and TID Co-muni code Municipality County Due date Report type 05231 GREEN BAY BROWN 07/03/2023 ORIGINAL TID number TID type TID name Creation date Mandatory termination date Expected termination date 010 2 MAIN MASON 08/17/2004 08/17/2031 N/A Section 2 - Beginning Balance Amount TID fund balance at beginning of year $1,117,091 Section 3 - Revenue Amount Tax increment $291,244 Investment income $1,275 Debt proceeds Special assessments Shared revenue $8,233 Sale of property Allocation from another TID Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits) $300,752 Page 1 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 4 - Expenditures Amount Capital expenditures Administration $22,188 Professional services $650 Interest and fiscal charges DOR fees $150 Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Developer grants Developer name GB Real Estate - 1901 M Street $21,664 Transfer to other funds Other expenditures Total Expenditures $44,652 Section 5 - Ending Balance Amount TID fund balance at end of year $1,373,191 Future costs $3,741,388 Future revenue $2,383,629 Surplus or deficit $15,432 Section 6 - Preparer/Contact Information Preparer name Preparer title Stephanie Schmutzer Accountant Preparer email Preparer phone stephanie.schmutzer@greenbaywi.gov (920) 448-3409 Contact name Contact title DIANA ELLENBECKER FINANCE DIRECTOR Contact email Contact phone DIANA.ELLENBECKER@GREENBAYWI.GOV (920) 448-3025 Page 2 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 1 - Municipality and TID Co-muni code Municipality County Due date Report type 05231 GREEN BAY BROWN 07/03/2023 ORIGINAL TID number TID type TID name Creation date Mandatory termination date Expected termination date 012 5 I43 Industrial Park 09/06/2005 09/06/2025 12/31/2024 Section 2 - Beginning Balance Amount TID fund balance at beginning of year $3,862,875 Section 3 - Revenue Amount Tax increment $2,960,649 Investment income $6,554 Debt proceeds Special assessments Shared revenue $424,464 Sale of property Allocation from another TID Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits) $3,391,667 Page 1 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 4 - Expenditures Amount Capital expenditures $13,678 Administration $58,067 Professional services $650 Interest and fiscal charges $50,538 DOR fees $150 Discount on long-term debt Debt issuance costs Principal on long-term debt $219,763 Environmental costs $23,975 Real property assembly costs Allocation to another TID TID number 022 $2,000,000 Developer grants Developer name Willow Creek Strategic Behavioral Health $200,000 Developer name Natures Way $183,812 Transfer to other funds Other expenditures Name Utilities $695 Name Property Taxes $565 Total Expenditures $2,751,893 Section 5 - Ending Balance Amount TID fund balance at end of year $4,502,649 Future costs $9,803,443 Future revenue $5,501,520 Surplus or deficit $200,726 Section 6 - Preparer/Contact Information Preparer name Preparer title Stephanie Schmutzer Accountant Preparer email Preparer phone stephanie.schmutzer@greenbaywi.gov (920) 448-3409 Contact name Contact title DIANA ELLENBECKER FINANCE DIRECTOR Contact email Contact phone DIANA.ELLENBECKER@GREENBAYWI.GOV (920) 448-3025 Page 2 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 1 - Municipality and TID Co-muni code Municipality County Due date Report type 05231 GREEN BAY BROWN 07/03/2023 ORIGINAL TID number TID type TID name Creation date Mandatory termination date Expected termination date 013 3 Downtown 09/06/2005 09/06/2032 N/A Section 2 - Beginning Balance Amount TID fund balance at beginning of year $-1,942,963 Section 3 - Revenue Amount Tax increment $2,602,191 Investment income $893 Debt proceeds Special assessments Shared revenue $523,895 Sale of property $16,600 Allocation from another TID Developer guarantees Transfer from other funds Grants Other revenue Source lot Rent $5,447 Total Revenue (deposits) $3,149,026 Page 1 of 3  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 4 - Expenditures Amount Capital expenditures $46,013 Administration $74,599 Professional services $2,350 Interest and fiscal charges $401,637 DOR fees $150 Discount on long-term debt Debt issuance costs Principal on long-term debt $1,020,731 Environmental costs Real property assembly costs Allocation to another TID Developer grants Developer name Schreiber Foods $240,580 Developer name Associated Bank $157,761 Developer name Foxconn $55,336 Developer name Northland $73,884 Transfer to other funds Other expenditures Name Utilities $18,174 Name Marketing $1,660 Total Expenditures $2,092,875 Section 5 - Ending Balance Amount TID fund balance at end of year $-886,812 Future costs $30,832,758 Future revenue $31,865,959 Surplus or deficit $146,389 Page 2 of 3  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 6 - Preparer/Contact Information Preparer name Preparer title Stephanie Schmutzer Accountant Preparer email Preparer phone stephanie.schmutzer@greenbaywi.gov (920) 448-3409 Contact name Contact title DIANA ELLENBECKER FINANCE DIRECTOR Contact email Contact phone DIANA.ELLENBECKER@GREENBAYWI.GOV (920) 448-3025 Page 3 of 3  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 1 - Municipality and TID Co-muni code Municipality County Due date Report type 05231 GREEN BAY BROWN 07/03/2023 ORIGINAL TID number TID type TID name Creation date Mandatory termination date Expected termination date 014 2 N Broadway Larsen Green 09/16/2006 09/16/2036 N/A Section 2 - Beginning Balance Amount TID fund balance at beginning of year $-2,836,116 Section 3 - Revenue Amount Tax increment $659,130 Investment income $2,276 Debt proceeds Special assessments Shared revenue $5,774 Sale of property Allocation from another TID Developer guarantees Developer name SMET $214,155 Transfer from other funds Grants Other revenue Total Revenue (deposits) $881,335 Page 1 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 4 - Expenditures Amount Capital expenditures $16,688 Administration $54,925 Professional services $650 Interest and fiscal charges $173,657 DOR fees $150 Discount on long-term debt Debt issuance costs Principal on long-term debt $595,000 Environmental costs Real property assembly costs Allocation to another TID Developer grants Developer name DDL Project Grant $66,801 Transfer to other funds Other expenditures Total Expenditures $907,871 Section 5 - Ending Balance Amount TID fund balance at end of year $-2,862,652 Future costs $8,376,264 Future revenue $11,220,648 Surplus or deficit $-18,268 Section 6 - Preparer/Contact Information Preparer name Preparer title Stephanie Schmutzer Accountant Preparer email Preparer phone stephanie.schmutzer@greenbaywi.gov (920) 448-3409 Contact name Contact title DIANA ELLENBECKER FINANCE DIRECTOR Contact email Contact phone DIANA.ELLENBECKER@GREENBAYWI.GOV (920) 448-3025 Page 2 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 1 - Municipality and TID Co-muni code Municipality County Due date Report type 05231 GREEN BAY BROWN 07/03/2023 ORIGINAL TID number TID type TID name Creation date Mandatory termination date Expected termination date 016 2 Military Avenue 05/06/2007 05/06/2034 N/A Section 2 - Beginning Balance Amount TID fund balance at beginning of year $607,257 Section 3 - Revenue Amount Tax increment $581,472 Investment income Debt proceeds Special assessments Shared revenue $61,183 Sale of property Allocation from another TID Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits) $642,655 Page 1 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 4 - Expenditures Amount Capital expenditures Administration $18,166 Professional services $650 Interest and fiscal charges $93,259 DOR fees $150 Discount on long-term debt Debt issuance costs Principal on long-term debt $520,000 Environmental costs Real property assembly costs Allocation to another TID Developer grants Developer name Burlington and Broadway Automotive $39,281 Transfer to other funds Other expenditures Total Expenditures $671,506 Section 5 - Ending Balance Amount TID fund balance at end of year $578,406 Future costs $7,762,205 Future revenue $6,982,448 Surplus or deficit $-201,351 Section 6 - Preparer/Contact Information Preparer name Preparer title Stephanie Schmutzer Accountant Preparer email Preparer phone stephanie.schmutzer@greenbaywi.gov (920) 448-3409 Contact name Contact title DIANA ELLENBECKER FINANCE DIRECTOR Contact email Contact phone DIANA.ELLENBECKER@GREENBAYWI.GOV (920) 448-3025 Page 2 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 1 - Municipality and TID Co-muni code Municipality County Due date Report type 05231 GREEN BAY BROWN 07/03/2023 ORIGINAL TID number TID type TID name Creation date Mandatory termination date Expected termination date 018 3 University Avenue 10/06/2015 10/06/2043 N/A Section 2 - Beginning Balance Amount TID fund balance at beginning of year $-927,512 Section 3 - Revenue Amount Tax increment $585,853 Investment income Debt proceeds Special assessments Shared revenue $11,324 Sale of property Allocation from another TID Developer guarantees Transfer from other funds Grants Other revenue Total Revenue (deposits) $597,177 Page 1 of 2  Form PE-300 TID Annual Report 2022 WI Dept of Revenue Section 4 - Expenditures Amount Capital expenditures Administration $18,034 Professional services $650 Interest and fiscal charges $4,797 DOR fees $150 Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID Developer grants Developer name JBS project grant $0 Developer name Festival Foods paygo $200,389 Transfer to other funds Other expenditures Total Expenditures $224,020 Section 5 - Ending Balance Amount TID fund balance at end of year $-554,355 Future costs $22,456,311 Future revenue $23,106,743 Surplus or deficit $96,077 Section 6 - Preparer/Contact Information Preparer name Preparer title Stephanie Schmutzer Accountant Preparer email Preparer phone stephanie.schmutzer@greenbaywi.gov (920) 448-3409 Contact name Contact title DIANA ELLENBECKER FINANCE DIRECTOR Contact email Contact phone DIANA.ELLENBECKER@GREENBAYWI.GOV (920) 448-3025 Page 2 of 2