07.21.2026 CDA

136 North Monroe Street Waterloo, Wl 53594 Phone: (920) 478-3025 Fax: (920) 478-2021 www.waterloowi.us A MEETING OF THE WATERLOO COMMUNITY DEVELOPMENT AUTHORITY - AGENDA Pursuant to Section 19.84 Wisconsin Statutes, notice is hereby given to the public and to the news media, that a public meeting will be held to consider the following: Date: July 21, 2026 Time: 6:00 p.m. Location: Municipal Building, 136 North Monroe Street 1) CALL TO ORDER, PLEDGE OF ALLEGIANCE & ROLL CALL 2) MEETING MINUTES APPROVAL: December 16, 2025 3) UPDATES & REPORTS a) Financial Reports Tax Incremental Finance Districts 2, 3 & 4, and Fund 600 b) School District Liaison c) Business Association Liaison 4) NEW BUSINESS a) General Discussion on CDA projects 5) CITIZEN INPUT, FUTURE AGENDA ITEMS AND ANNOUNCEMENTS (3-minute time limit) a) Annual Calendar 6) ADJOURNMENT Jeanne Ritter, Clerk/Deputy Treasurer Community Development Authority: DJ Dorn, Empey, Nell, Zimmermann, Haseleu, and School District Superintendent Brian Henning as non-voting School District liaison Posted, Mailed and E-mailed: 07/17/2026. Please note it is possible that members of and possibly a quorum of members of other govemmental bodies of the municipality may attend the above meeting(s) to gather information. No action will be taken by any governmental body other than that specifically noted. Also, upon reasonable noice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request such services please contact the clerk's office at the above location. TH6/2026 3:32 PM Attest: WATERLOO COMMUNITY DEVELOPMENT AUTHORITY -- MEETING MINUTES: December 16, 2025 Digital audio files are archived with these written minutes additionally serving as the official record. PLEDGE OF ALLEGIANCE, ROLL CALL AND CALL TO ORDER. Zimmermann called the meeting to order at 6:00 p.m. Members were present: C. Kuhl, Zimmermann, A.Kuhl, Haseleu, Empey and Nell. Remote: none Absent: Soter. Others in Attendance: D. Nell, Clerk Ritter. MEETING MINUTES APPROVAL: October 21, 2025, 2025 [Nell/Kuhl] VOICE VOTE: Motion carried. UPDATES & REPORTS. — Discussion (see reports in packet) a. Financial Reports Tax Incremental Finance Districts 2, 3 & 4, and Fund 600. Motion [C.Kuhl/Nell] VOICE VOTE: Motion carried. b. Business Association Liaison Report - none c. School District Liaison - none OLD BUSINESS a. Fagade Grant 139-143 N. Monroe St Motion[Nell/A.Kuhl Approve $663.50in fagade grant $. VOICE VOTE: Motion carried. NEW BUSINESS a. CDA Year in Review Motion [ A.Kuhl/Haseleu] VOICE VOTE: Motion carried. CITIZEN INPUT, FUTURE AGENDA ITEMS AND ANNOUNCEMENTS a. Annual Calendar ADJOURNMENT. MOTION: [Haseleu/Nell ] VOICE VOTE: Motion carried. Time approximately: 6:23 pm. Jeanne Ritter Clerk/Deputy Treasurer Page 10f1 CITY OF WATERLOO BALANCE SHEET JUNE 30, 2026 600-COMMUNITY DEVELOP AUTHORITY ASSETS 600-11100 TREASURER'S CASH 48,317 63 TOTALASSETS 48,317 63 LIABILITIES AND EQUITY LIABILITIES 600-21100 VOUCHERS PAYABLE 104.00 600-26100 DEFERRED REVENUE ( 40) TOTAL LIABILITIES 10360 FUND EQUITY 600-34300 FUND BALANCE 19,070.37 600-34301 DOWNTOWN REVITALIZATION 5,000.00 600-34310 PROFESSIONAL SVCS CARRYOVER 25,000.00 REVENUE OVER(UNDER) EXPENDITURES - YTD ( 856.34) TOTAL FUND EQUITY 48,214.03 TOTAL LIABILITIES AND EQUITY 48,317.63 DETAIL REVENUES WITH COMPARISON TO BUDGET CITY OF WATERLOO FOR THE 6 MONTHS ENDING JUNE 30, 2026 FUND 600 - COMMUNITY DEVELOP AUTHORITY PERIOD ACTUAL YTD ACTUAL BUDGET OVER(UNDER) % OF TAXES 600-41-4111-000 LOCAL TAX-GENERAL FUND 00 00 212000 ( 2,120.00) 0 TOTAL TAXES 00 00 212000 ( 2,120.00) 0 PUBLIC CHARGES FOR SERVICE 600-46-4674-000 MBC BUILDING RENTAL 00 1,745.00 3,00000 ( 1,255.00) 582 TOTAL PUBLIC CHARGES FOR SERVICE 00 1,745.00 3,00000 ( 1,255.00) 582 TOTAL FUND REVENUE 00 1,745.00 512000 ( 3375.00) 341 FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/13/2026 09:41AM PAGE: 1 DETAIL EXPENDITURES WITH COMPARISON TO BUDGET CITY OF WATERLOO FOR THE 6 MONTHS ENDING JUNE 30, 2026 FUND 600 - COMMUNITY DEVELOP AUTHORITY PERIOD ACTUAL YTD ACTUAL BUDGET UNDER(OVER) % OF SPECIALACCTG COSTS 600-51-5151-399 SPECIAL ACCTNG COSTS - MISC 00 00 300.00 300.00 0 TOTAL SPECIALACCTG COSTS, 00 00 300.00 300.00 0 MAUNESHA BUSINESS CENTER 600-51-5162-221 MAUNESHA BUSINESS ELECTRIC 33.69 219.13 800.00 580.87 274 600-51-5162-222 MAUNESHA BUSINESS HEAT 16.69 962.13 1,200.00 23787 802 600-51-5162-223 MAUNESHA BUSINESS WATER/SEWER 63.84 378.62 1,000.00 62138 379 600-51-5162-290 MAUNESHA BUSINESS CLEAN CONTRA 55.00 330.00 660.00 33000 500 600-51-5162-351 MAUNESHA BUSINESS REPAIRS/MAIN 117.59 711.46 50000 ( 211.46) 1423 TOTAL MAUNESHA BUSINESS CENTER 286.81 2,601.34 4,160.00 1,558.66 625 TOTAL FUND EXPENDITURES 286.81 2,601.34 4,460.00 185866 583 NET REVENUE OVER(UNDER) EXPENDITURES ( 286.81) ( 856.34) 660.00 FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/13/2026 09:41AM PAGE:2