Joint Review Board October 5, 2026

CITY OF MONONA JOINT REVIEW BOARD MEETING Annual Review of TIDs 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, and 17 Monona City Hall – Conference Room 5211 Schluter Road, Monona, WI And Electronically via Zoom: https://us02web.zoom.us/j/83925745104 Monday, October 5, 2026, 12:00 PM MEETING AGENDA 1. Call to Order – Andrew Homburg, Chair 2. Roll Call 3. Approval of JRB Meeting Minutes of August 14, 2025 4. 2025 TID #4 Annual Financial Report 5. 2025 TID #5 Annual Financial Report 6. 2025 TID #6 Annual Financial Report 7. 2025 TID #7 Annual Financial Report 8. 2025 TID #8 Annual Financial Report 9. 2025 TID #9 Annual Financial Report 10. 2025 TID #10 Annual Financial Report 11. 2025 TID #11 Annual Financial Report 12. 2025 TID #12 Annual Financial Report 13. 2025 TID #13 Annual Financial Report 14. 2025 TID #14 Annual Financial Report 15. 2025 TID #15 Annual Financial Report 16. 2025 TID #16 Annual Financial Report 17. 2025 TID #17 Annual Financial Report 18. Agenda Items for Next Meeting 19. Next Meeting Date 20. ADJOURN The purpose of this meeting is to conduct the JRB’s annual review. If you have questions about the duties of the Joint Review Board, you may contact Marc Houtakker, Finance Director at (608) 222-2525 mhoutakker@ci.monona.wi.us or the City’s TIF consultant Katrina Becker at (608) 279-5381 katrina@beckerproservices.com. 1 Draft Minutes Monona Joint Review Board Meeting August 14, 2025 Chair Homburg called the Monona Joint Review Board meeting to order at 2:00 pm. Present: Marc Houtakker (City of Monona), Andrew Homburg (Monona CDA Member), Adam Gallagher (Dane County), Sylvia Ramirez (Madison College) and Kristin Sobocinski (Monona Grove School District) Also Present: Katrina Becker (Becker Professional Services) and Douglas Plowman (City of Monona) Approval of Minutes of June 24, 2025 Motion by Ms. Ramirez, seconded by Mr. Gallagher, to approve the minutes from June 24, 2025. Motion carried. APPEARANCES There were no appearances. OLD BUSINESS There was no old business. NEW BUSINESS 4. Consideration of Resolution 25-8-1 Amending Tax Increment District No. 10 Ms. Becker shared that there were small map edits that were made, but that there were no substantive changes since the June 2025 meeting. A motion by Mr. Houtakker, second by Mr. Gallagher to approve the amendment to Tax Increment District No. 10. Motion carried. 5. Consideration of Resolution 25-8-2 Amending Tax Increment District No. 13 A motion by Ms. Sobocinski, second by Mr. Gallagher to approve the amendment to Tax Increment District No. 13. Motion carried. 6. Consideration of Resolution 25-8-3 Amending Tax Increment District No. 15 A motion by Mr. Houtakker, second by Ms. Sobocinski to approve the amendment to Tax Increment District No. 15. Motion carried. 7. Agenda Items for Next Meeting and Next Meeting Date There is not currently a need for a Joint Review Board meeting in 2025. It is expected that the group will reconvene in 2026 for the annual review of the Tax Increment Districts. Joint Review Board Minutes August 14, 2025 Draft Minutes Subject to Approval 2 ADJOURNMENT A motion by Ms. Ramirez, seconded by Mr. Houtakker, to adjourn carried. (2:04pm) Respectfully Submitted By: Douglas Plowman, Director of Planning and Economic Development WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 004 2 N/A 09/25/2000 09/25/2031 12/31/2027 $375,319 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $961,159 $46,393 $21,907 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $1,029,459 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $4,500 $44,412 $150 $600,000 TID number Developer grants Developer name N/A $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $649,062 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $755,716 $1,247,325 $2,200,000 $1,708,391 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 005 2 N/A 11/19/2007 11/19/2037 N/A $-120,167 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $492,585 $5,703 $19,504 TID number 006 $623,046 Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $1,140,838 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $5,000 $312,243 $150 $670,000 TID number Developer grants Developer name MSP $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $987,393 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $33,278 $6,420,000 $7,006,000 $619,278 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 006 2 NA 05/17/2010 05/17/2037 N/A $1,240,000 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $735,615 $42,728 $55,966 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $834,309 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $48,787 $62,326 $150 $100,000 TID number 004 $623,046 Developer grants Developer name UW Clinic $0 Developer name Meriter Clinic $0 Developer name Northpoint $1,240,000 Transfer to other funds Fund Other expenditures Name Total Expenditures $2,074,309 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $0 $5,677,697 $9,552,239 $3,874,542 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 007 2 N/A 07/09/2012 07/09/2039 N/A $17,627 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $257,572 $11,179 $6,523 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $275,274 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $31,509 $24,902 $55,879 $150 $80,000 TID number Developer grants Developer name Fairway apartments $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $192,440 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $100,461 $1,934,000 $2,240,000 $406,461 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 008 2 N/A 09/25/2012 09/25/2039 N/A $0 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $552,073 $18,375 $1,550,000 $23 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $2,120,471 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $5,075 $96,188 $150 $50,000 $1,910,000 TID number 009 $59,058 Developer grants Developer name Treysta $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $2,120,471 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $0 $3,860,000 $4,330,000 $470,000 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 009 2 N/A 09/08/2015 09/08/2042 N/A $-5,610 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $1,323,404 $37,525 $17,021 TID number 008 $59,058 Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $1,437,008 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $15,498 $651,740 $150 $923,000 TID number Developer grants Developer name YRFD Phase 1 Land, Inc $0 Developer name West Broadway Hotel $55,156 Transfer to other funds Fund Other expenditures Name Total Expenditures $1,645,544 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-214,146 $21,436,804 $23,594,808 $1,943,858 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 010 2 12/18/2023 12/18/2051 N/A $-22,988 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $0 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $0 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $9,006 $18,380 $1,150 TID number Developer grants Developer name N/A $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $28,536 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-51,524 $4,000,000 $5,000,000 $948,476 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 011 2 08/05/2024 08/05/2051 N/A $-10,758 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $0 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $0 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $7,022 $150 TID number Developer grants Developer name N/A $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $7,172 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-17,930 $4,000,000 $5,000,000 $982,070 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 012 6 08/05/2024 08/05/2044 N/A $-10,590 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $0 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $0 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $9,006 $24,403 $1,150 TID number Developer grants Developer name N/A $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $34,559 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-45,149 $10,000,000 $11,000,000 $954,851 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 013 3 08/05/2024 08/05/2051 N/A $-10,440 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $0 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $0 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $4,855 $150 TID number Developer grants Developer name N/A $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $5,005 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-15,445 $4,000,000 $5,000,000 $984,555 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 014 2 08/05/2024 08/05/2051 N/A $-9,753 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $0 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $0 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $75 $150 TID number Developer grants Developer name N/A $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $225 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-9,978 $4,000,000 $5,000,000 $990,022 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 015 2 08/05/2024 08/05/2051 N/A $-43,755 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $0 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $0 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $9,006 $28,229 $1,150 TID number Developer grants Developer name n/a $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $38,385 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-82,140 $20,000,000 $21,000,000 $917,860 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 016 2 08/05/2024 08/05/2051 N/A $-10,200 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $0 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $0 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $338 $150 TID number Developer grants Developer name n/a $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $488 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-10,688 $4,000,000 $5,000,000 $989,312 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 1 – Municipality and TID Co-muni code Municipality County Due date Report type TID number TID type TID name Creation date Mandatory termination date Anticipated termination date Section 2 – Beginning Balance Amount TID fund balance at beginning of year 13258 MONONA DANE 07/01/2026 ORIGINAL 017 2 08/05/2024 08/05/2051 N/A $-9,975 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $0 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $0 Page of 1 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 4 – Expenditures Amount Capital expenditures Administration Professional services Interest and fiscal charges DOR fees Discount on long-term debt Debt issuance costs Principal on long-term debt Environmental costs Real property assembly costs Allocation to another TID $38 $150 TID number Developer grants Developer name n/a $0 Transfer to other funds Fund Other expenditures Name Total Expenditures $188 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-10,163 $4,000,000 $5,000,000 $989,837 Page of 2 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year TID New Construction Values TID TID New Construction Increase TID New Construction Decrease Prior Year Correction TID Net New Construction (NNC) Section 6 – TID New Construction 004 $28,400 $0 $0 $28,400 005 $0 $0 $0 $0 006 $10,329,400 $0 $0 $10,329,400 007 $0 $-1,369,200 $0 $-1,369,200 008 $0 $0 $0 $0 009 $2,172,000 $0 $-706,800 $1,465,200 010 $0 $0 $0 $0 011 $0 $0 $0 $0 012 $6,600,300 $0 $0 $6,600,300 013 $0 $0 $0 $0 014 $0 $0 $0 $0 015 $0 $0 $0 $0 016 $0 $0 $0 $0 017 $0 $0 $0 $0 Total $19,130,100 $-1,369,200 $-706,800 $17,054,100 Current Year Allowable Levy Increase Attributable to TID NNC TID TID Net New Construction Prior Year Municipal Equalized Value TID Net New Construction % Prior Year Adjusted Actual Levy Allowable Levy Increase Attributable to TID Net New Construction 004 $28,400 $2,047,061,600 0.00 $8,498,730 $0 005 $0 $2,047,061,600 0.00 $8,498,730 $0 006 $10,329,400 $2,047,061,600 0.50 $8,498,730 $42,494 007 $-1,369,200 $2,047,061,600 -0.07 $8,498,730 $-5,949 008 $0 $2,047,061,600 0.00 $8,498,730 $0 009 $1,465,200 $2,047,061,600 0.07 $8,498,730 $5,949 010 $0 $2,047,061,600 0.00 $8,498,730 $0 011 $0 $2,047,061,600 0.00 $8,498,730 $0 012 $6,600,300 $2,047,061,600 0.32 $8,498,730 $27,196 013 $0 $2,047,061,600 0.00 $8,498,730 $0 014 $0 $2,047,061,600 0.00 $8,498,730 $0 015 $0 $2,047,061,600 0.00 $8,498,730 $0 016 $0 $2,047,061,600 0.00 $8,498,730 $0 017 $0 $2,047,061,600 0.00 $8,498,730 $0 Total $17,054,100 $2,047,061,600 0.82 $8,498,730 $69,690 Page of 3 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Current Year Actual TID NNC Impact to Municipal Levy Levy Increase Attributable to TID Net New Construction Increase per $100,000 $0 $0 Historical Allowable Levy Increase Attributable to TID NNC Year TID TID Net New Construction TID Net New Construction % Allowable Levy Increase Attributable to TID Net New Construction Prior Year Adjusted Actual Levy Prior Year Municipal Equalized Value 2024 004 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 005 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 006 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 007 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 008 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 009 $0 $1,873,762,600 0.00 $5,473,824 $0 2024 Total $0 $1,873,762,600 0.00 $5,473,824 $0 2023 004 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 005 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 006 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 007 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 008 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 009 $0 $1,735,426,500 0.00 $5,473,824 $0 2023 Total $0 $1,735,426,500 0.00 $5,473,824 $0 Page of 4 5 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Contact Information Contact name Contact title Contact email Contact phone Marc Houtakker Finance Director (608) 216-7404mhoutakker@ci.monona.wi.us Page of 5 5