Meeting Agenda and Packet

AGENDA JOINT REVIEW BOARD ANNUAL MEETING VILLAGE OF WHITEFISH BAY October 14, 2026 at 9:30 a.m. The meeting will be held virtually via Zoom: https://us06web.zoom.us/j/85463692688?pwd=d0w0WmxVZFpyWThGSXhTejdPNU8vQT09 1. Call to order. 2. Appointments. a. Public Member. b. Chairperson. 1. Review Annual PE -300 Reports and the performance and status of the Village’s active Tax Incremental Districts as required by Wis. Stat. § 66.1105(4m)(f). 3. Approve “Resolution Acknowledging Filing of Annual R eports and Compliance with Annual Meeting Requirement.” 4. Adjourn. JOINT REVIEW BOARD RESOLUTION ACKNOWLEDGING FILING OF ANNUAL REPORTS AND COMPLIANCE WITH ANNUAL MEETING REQUIREMENT VILLAGE OF WHITEFISH BAY WHEREAS, Wis. Stat. § 66.1105(4m)(f) requires that the Joint Review Board (“JRB”) meet annually on July 1, or when an annual report under Wis. Stat. § 66.1105(6m)(c)(intro.) becomes available, to review the annual report and to review the performance and status of each district governed by the JRB; and WHEREAS, the Village has filed an annual report with the Wisconsin Department of Revenue for the following districts: Tax Incremental District No. 1 Tax Incremental District No. 2 WHEREAS, copies of the annual reports have been provided to each overlying taxing jurisdiction; and WHEREAS, the JRB met on October 14, 2026 to review the annual report s and the performance and status of the districts governed by the JRB. NOW, THEREFORE, BE IT RESOLVED that the Village has complied with its reporting requirements under Wis. Stat. § 66.1105(6m)(c)(intro.) and requirement to hold an annual JRB meeting under Wis. Stat. § 66.1105(4m)(f). Passed and adopted this day of , 2026. Resolution introduced and adoption moved by JRB member: ____________________ Motion for adoption seconded by JRB member: _______________________________ On roll call motion passed by a vote of _______ ayes to _______ nays ATTEST: __________________________________ ___________________________ JRB Chairperson Signature Clerk Signature BUILDING COMMUNITIES. IT’S WHAT WE DO. October 14, 2026 ANNUAL TAX INCREMENTAL DISTRICT REPORT FOR: Village of Whitefish Bay, WI Tax Incremental District No. 1 Prepared by: Ehlers N19W24400 Riverwood Drive, Suite 100 Waukesha, WI 53188 Annual TID Report for Village of Whitefish Bay, WI Tax Incremental District No. 1 1 Annual Tax Incremental District Report Village of Whitefish Bay, Wisconsin Tax Incremental District No. 1 Purpose: State law requires municipalities with an active Tax Incremental District (TID) to electronically file an Annual Report for each TID by July 1 of each calendar year. This is a summary of that filing to be used at the annually required meeting of the standing Joint Review Board. District Summary: Tax Incremental District No. 1 (“District”) was created on October 20, 2003 as a Blight District. The District is the Village’s downtown along Silver Spring Drive between N. Bay Ridge Drive and Marlborough Drive. The expenditure period that ended on October 20, 2025. The TID has a mandatory termination date of October 20, 2030 . The final year of revenue collection is 2031. Background Data: Base Value Incremental Value (as of January 1, 2026) Year End Fund Balance (2025) Projected Closure (based on current cash flow*) $34,907,800 $49,082,800 $593,726 2031 Notes: In 2025 the Village executed a development agreement to facilitate the construction of a new Sendik’s grocery store and redevelop a vacant former movie theater into a live entertainment venue, restaurant, and rental space. Together these projects will add more than $11 million of incremental value. Additionally, the Village entered into a Memorandum of Understanding (MOU) with the Business Improvement District to continue their work with streetscaping and to purchase public works equipment. The Village also executed an MOU with the Community Development Authority to create a grant fund or revolving loan program. Annual TID Report for Village of Whitefish Bay, WI Tax Incremental District No. 1 2 Joint Review Board Action: Resolution acknowledging filing of Annual TID Report and compliance with annual meeting requirements. Attachments: • TID Boundary Map • TID Increment Projection • TID Cash Flow Projection (Detail) • State Submittal (DOR Form PE-300) Type of District Base Value 34,907,800 District Creation Date Appreciation Factor 0.00% Valuation Date Jan 1, 2004 Base Tax Rate $24.34 Max Life (Years) Rate Adjustment Factor 0.00% Expenditure Period/Termination 22 10/20/2025 Revenue Periods/Final Year 26 2031 Extension Eligibility/Years Yes 7 Eligible Recipient District Construction Year Value Added Valuation Year Inflation Increment Total Increment Revenue Year Tax Rate1 Tax Increment 7 2004-2010 23,018,400 2011 23,018,400 2012 $24.34 560,212 8 2011 -2,114,000 2012 20,904,400 2013 $25.39 530,824 9 2012 74,700 2013 20,979,100 2014 $25.63 537,727 10 2013 -834,600 2014 20,144,500 2015 $24.17 486,965 11 2014 4,205,100 2015 24,349,600 2016 $24.07 586,180 12 2015 -546,300 2016 23,803,300 2017 $23.60 561,695 13 2016 2,164,900 2017 25,968,200 2018 $23.41 607,871 14 2017 -1,069,100 2018 24,899,100 2019 $22.72 565,786 15 2018 -1,698,500 2019 23,200,600 2020 $21.87 507,334 16 2019 2,998,400 2020 26,199,000 2021 $20.98 549,772 17 2020 937,400 2021 27,136,400 2022 $19.65 533,225 18 2021 5,924,000 2022 33,060,400 2023 $17.17 567,715 19 2022 10,528,000 2023 43,588,400 2024 $15.39 670,647 20 2023 -1,686,600 2024 41,901,800 2025 $15.04 630,247 21 2024 5,720,800 2025 47,622,600 2026 $15.04 716,182 22 2025 1,460,200 2026 49,082,800 2027 $15.04 738,141 23 2026 -3,470,700 2027 45,612,100 2028 $15.04 685,946 24 2027 0 2028 45,612,100 2029 $15.04 685,946 25 2028 0 2029 45,612,100 2030 $15.04 685,946 26 2029 0 2030 45,612,100 2031 $15.04 685,946 Totals 45,612,100 0 Future Value of Increment 2,743,785 Notes: Village of Whitefish Bay,Wisconsin Tax Increment District #1 Tax Increment Projection Worksheet 1Tax rates shown through the 2026 revenue year are actual per DOR Form PC-202 (Tax Increment Collection Worksheet). Blighted Area October 20, 2003 27 Yes 10/7/2026 Village of Whitefish Bay,Wisconsin Tax Increment District #1 Cash Flow Projection Year Total GO Debt Service Year 2016 586,180 67,587 16,969 670,736 309,517 143,986 108,000 62,820 10,612 634,935 35,801 1,282,670 2,786,652 2016 2017 561,695 13,000 574,695 353,937 92,758 53,000 55,418 (3,845) 551,268 23,427 1,306,097 2,561,855 2017 2018 607,871 13,191 621,062 306,329 20,636 104,571 25,770 (129) 457,177 163,885 1,469,982 2,321,540 2018 2019 565,786 19,281 13,579 598,646 283,124 160,029 176,017 111,011 279,070 1,009,250 (410,605) 1,059,378 2,099,360 2019 2020 507,334 2,791 18,574 528,699 283,342 77,452 48,500 34,144 443,438 85,261 1,144,639 1,872,180 2020 2021 549,772 5,727 23,569 579,068 283,443 399,820 98,500 8,983 790,746 (211,677) 932,962 1,640,000 2021 2022 533,225 147,479 18,574 699,278 280,388 215,854 343,825 35,553 875,620 (176,342) 756,620 1,405,000 2022 2023 567,715 4,236 18,574 590,525 283,313 52,451 590,000 45,588 971,352 (380,827) 375,793 1,160,000 2023 2024 670,647 16,111 18,574 705,332 290,738 152,987 194,500 30,142 668,367 36,965 412,758 900,000 2024 2025 630,247 15,474 62,072 707,793 199,213 280,000 47,612 526,825 180,968 593,726 1,228,500 2025 2026 716,182 62,072 778,254 189,088 20,000 83,500 35,000 600,000 927,588 (149,334) 444,392 3,730,853 2026 2027 738,141 62,072 800,213 610,675 20,000 60,000 50,000 35,000 775,675 24,538 468,929 3,130,853 2027 2028 685,946 62,072 748,018 525,825 20,000 60,000 70,000 35,000 710,825 37,193 506,123 2,535,853 2028 2029 685,946 62,072 748,018 570,150 20,000 60,000 70,000 35,000 755,150 (7,132) 498,991 1,875,853 2029 2030 685,946 62,072 748,018 546,850 20,000 60,000 100,000 35,000 761,850 (13,832) 485,159 1,185,853 2030 2031 685,946 62,072 748,018 517,325 20,000 60,000 600,853 35,000 1,233,178 (485,160) (0) 0 2031 Totals 12,094,308 278,686 589,108 12,962,102 5,833,257 1,315,973 2,116,913 383,500 890,853 667,041 600,000 12,093,244 Totals Notes: 2024 Incentives included $50K for Whitefish Bay BID, Developer/Retail/Façade Incentives - $120K for Stone Creek Coffee, and $24.5K for Hounds Around Town. END OF EXPENDITURE PERIOD 2025 Incentives included $60K for Whitefish Bay BID, Developer/Retail/Façade Incentives - $200K for New Land Enterprises. The Stone Creek Coffee grant will include $20K/year through 2031. END OF TID LIFE The BID and CDA MROs are contingent liabilities. "Waterfall" payments with BID first and CDA second. 2023 Incentives included $50K for Whitefish Bay BID, Developer/Retail/Façade Incentives - $30K for Hydrate WFB, $75K for Jus Shanna, $75K for North Shore Wellness Collective, $80K for Dry Bar, $200K for New Land Enterprises and $80K for Daily Dose PROJECTED TID CLOSURE Projected Revenues Tax Increments Misc. Revenue Computer and Personal Property Aid Total Revenues Balances Project Costs Developer/Retail Incentive/Façade3 Projected Expenditures Total Expenditures Annual Cumulative Liabilities Outstanding Incentive to Fox Bay Theater Admin. Reconcile to Audit Transfer To Debt Service MRO to CDA $900,000 MRO to BID 10/7/2026 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 40192 WHITEFISH BAY MILWAUKEE 07/01/2026 ORIGINAL 001 2 TID 1 10/20/2003 10/20/2030 N/A $412,758 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $630,247 $62,072 TID number Developer guarantees Developer name Fox Bay Building SPE LLC $12,095 Developer name City Market $3,379 Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $707,793 Page of 1 4 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 $47,612 $24,213 $175,000 TID number Developer grants Developer name Whitefish Bay BID $60,000 Developer name Stone Creek $20,000 Developer name Fox Bay Building SPE LLC $200,000 Transfer to other funds Fund Other expenditures Name Total Expenditures $526,825 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $593,726 $725,000 $131,274 $0 Page of 2 4 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 001 $0 $0 $-1,912,100 $-1,912,100 002 $160,000 $0 $0 $160,000 Total $160,000 $0 $-1,912,100 $-1,752,100 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 001 $-1,912,100 $3,467,256,000 -0.06 $10,853,670 $-6,512 002 $160,000 $3,467,256,000 0.00 $10,853,670 $0 Total $-1,752,100 $3,467,256,000 -0.06 $10,853,670 $-6,512 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 001 $2,585,200 $3,278,203,000 0.08 $10,827,262 $8,662 2024 002 $0 $3,278,203,000 0.00 $10,827,262 $0 2024 Total $2,585,200 $3,278,203,000 0.08 $10,827,262 $8,662 2023 001 $0 $2,911,508,400 0.00 $10,744,743 $0 2023 002 $0 $2,911,508,400 0.00 $10,744,743 $0 2023 Total $0 $2,911,508,400 0.00 $10,744,743 $0 Page of 3 4 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Preparer/Contact Information Preparer name Preparer title Preparer email Preparer phone Contact name Contact title Contact email Contact phone Jaimie Krueger Clerk/Treasurer (414) 962-6690jkrueger@whitefishbaywi.gov Jaimie Krueger Clerk/Treasurer (414) 962-6690j.krueger@wfbvillage.gov Submission Information Co-muni code TID number Submission date Confirmation Submission type 40192 001 05-08-2026 04:14 PM TIDAR20251079O1778274857828 ORIGINAL Page of 4 4 BUILDING COMMUNITIES. IT’S WHAT WE DO. October 14, 2026 ANNUAL TAX INCREMENTAL DISTRICT REPORT FOR: Village of Whitefish Bay, WI Tax Incremental District No. 2 Prepared by: Ehlers N19W24400 Riverwood Drive, Suite 100 Waukesha, WI 53188 Annual TID Report for Village of Whitefish Bay, WI Tax Incremental District No. 2 1 Annual Tax Incremental District Report Village of Whitefish Bay, Wisconsin Tax Incremental District No. 2 Purpose: State law requires municipalities with an active Tax Incremental District (TID) to electronically file an Annual Report for each TID by July 1 of each calendar year. This is a summary of that filing to be used at the annually required meeting of the standing Joint Review Board. District Summary: Tax Incremental District No. 2 (“District”) was created on December 3, 2012 as Rehabilitation or Conservation District. The District is commonly referred to as “Beaumont Place”. The TID has an expenditure period that ends on December 3, 2034, and has a mandatory termination date of December 3, 2039. Background Data: Base Value Incremental Value (as of January 1, 2026) Year End Fund Balance (2025) Projected Closure (based on current cash flow*) $405,600 $20,890,400 ($39,228) 2038 The Village may make additional projects expenditures through the end of the District’s expenditure period. The projected closure year identified is based on current cash flow projections only. Notes: The District is a partial overlay of TID #1. It was created specifically to provide incentive for redevelopment of Village owned lands into an apartment complex. It preserves public parking by developing above and below the Village lands. Beaumont Place remains fully occupied. No additional construction or funding activities in 2025. Annual TID Report for Village of Whitefish Bay, WI Tax Incremental District No. 2 2 Joint Review Board Action: Resolution acknowledging filing of Annual TID Report and compliance with annual meeting requirements. Attachments: • Boundary Map • Increment Projection • Cash Flow Projection (Detail) • State Submittal (DOR Form PE-300) Type of District Base Value 405,600 District Creation Date Appreciation Factor 0.00% Valuation Date Jan 1, 2013 Base Tax Rate $24.17 Max Life (Years) Rate Adjustment Factor 0.00% Expenditure Period/Termination 22 12/3/2034 Revenue Periods/Final Year 26 2040 Extension Eligibility/Years Yes 3 Eligible Recipient District Construction Year Value Added Valuation Year Inflation Increment Total Increment Revenue Year Tax Rate Tax Increment 1 2013 944,400 2014 944,400 2015 $24.17 22,601 2 2014 7,419,300 2015 8,363,700 2016 $24.36 203,719 3 2015 2,924,800 2016 11,288,500 2017 $23.60 266,379 4 2016 3,143,200 2017 14,431,700 2018 $23.41 337,824 5 2017 1,275,800 2018 15,707,500 2019 $22.72 356,925 6 2018 409,000 2019 16,116,500 2020 $21.87 352,422 7 2019 -562,800 2020 15,553,700 2021 $20.98 326,385 8 2020 926,500 2021 16,480,200 2022 $19.65 323,831 9 2021 2,208,700 2022 18,688,900 2023 $17.17 320,927 10 2022 2,301,900 2023 20,990,800 2024 $15.39 322,963 11 2023 -2,493,900 2024 18,496,900 2025 $15.04 278,213 12 2024 1,806,500 2025 20,303,400 2026 $15.04 305,337 13 2025 587,000 2026 20,890,400 2027 $15.04 314,164 14 2026 0 2027 20,890,400 2028 $15.04 314,164 15 2027 0 2028 20,890,400 2029 $15.04 314,164 16 2028 0 2029 20,890,400 2030 $15.04 314,164 17 2029 0 2030 20,890,400 2031 $15.04 314,164 18 2030 0 2031 20,890,400 2032 $15.04 314,164 19 2031 0 2032 20,890,400 2033 $15.04 314,164 20 2032 0 2033 20,890,400 2034 $15.04 314,164 21 2033 0 2034 20,890,400 2035 $15.04 314,164 22 2034 0 2035 20,890,400 2036 $15.04 314,164 23 2035 0 2036 20,890,400 2037 $15.04 314,164 24 2036 0 2037 20,890,400 2038 $15.04 314,164 25 2037 0 2038 20,890,400 2039 $15.04 314,164 26 2038 0 2039 20,890,400 2040 $15.04 314,164 Totals 20,890,400 0 Future Value of Increment 4,084,135 Notes: 1Tax rates shown through the 2026 revenue year are actual per DOR Form PC-202 (Tax Increment Collection Worksheet). Village of Whitefish Bay, Wisconsin Tax Increment District #2 Tax Increment Projection Worksheet Yes 27 December 3, 2012 Rehabilitation 10/7/2026 Village of Whitefish Bay, Wisconsin Tax Increment District #2 Cash Flow Projection MRO #2 1,905,000 Year Misc. Revenue Total Debt Service Principal Principal Int. Rate Interest Developer PAYGO Total Actual PAYGO Paid to Developer Supplemental Payment on Accrual to Developer Village Parking Payment to Developer Village Cash Capital Expenditures Recovery of Development Grants/Incentives Bond Cost of Issuance (COI) Village Admin Expenses Refunded Principal Unpaid Cumulative Developer PAYGO Year 2013 28,067 1,735,000 1,763,067 24,934 1,898,000 16,102 14,929 1,953,965 (190,898) (190,898) 1,735,000 2013 2014 0 52,188 3,053 15,121 70,362 (70,362) (261,260) 1,735,000 2014 2015 22,601 129,309 151,910 52,188 6.50% 52,188 52,188 22,601 2,542 (277,000) 3,920 (195,750) 347,660 86,399 3,669,587 29,587 2015 2016 203,719 203,719 111,588 60,000 6.50% 121,875 181,875 90,586 2,009 204,182 (463) 85,936 3,640,877 120,877 2016 2017 266,379 266,379 115,013 60,000 6.50% 117,975 177,975 177,975 11,050 6,339 310,376 (43,997) 41,939 5,039,903 109,827 2017 2018 337,824 337,824 117,988 75,000 65,000 6.50% 113,913 178,913 178,913 4,055 375,955 (38,131) 3,808 4,829,903 109,827 2018 2019 356,925 39 356,964 120,813 25,000 70,000 6.50% 109,525 179,525 179,525 8,808 334,146 22,818 26,626 4,659,903 109,827 2019 2020 352,422 (1) 352,422 123,488 25,000 75,000 6.50% 104,813 179,813 179,813 2,776 331,076 21,346 47,971 4,479,903 109,827 2020 2021 326,385 1,962 74,958 1,240,000 1,643,305 34,388 25,000 80,000 6.50% 99,775 179,775 179,775 25,869 1,663 1,385,000 1,651,695 (8,390) 39,581 4,229,903 109,827 2021 2022 323,831 323,831 106,850 25,000 85,000 6.50% 94,413 179,413 179,413 2,150 313,413 10,418 49,999 4,034,903 109,827 2022 2023 320,927 320,927 115,050 25,000 90,000 6.50% 88,725 178,725 178,725 15,000 1,072 334,847 (13,920) 36,079 3,809,903 94,827 2023 2024 322,962 322,962 118,100 30,000 95,000 6.50% 82,713 177,713 177,713 16,000 2,170 343,983 (21,021) 15,058 3,568,903 78,827 2024 2025 278,216 278,216 121,050 30,000 100,000 6.50% 76,375 176,375 176,375 5,077 332,502 (54,286) (39,228) 3,333,903 78,827 2025 2026 305,337 0 305,337 123,900 30,000 110,000 6.50% 69,550 179,550 146,210 5,227 305,337 0 (39,228) 3,117,243 112,167 2026 2027 314,164 0 314,164 116,750 30,000 120,000 6.50% 62,075 182,075 162,037 5,377 314,164 0 (39,228) 2,882,281 132,205 2027 2028 314,164 0 314,164 119,600 30,000 125,000 6.50% 54,113 179,113 159,037 5,527 314,164 0 (39,228) 2,637,356 152,280 2028 2029 314,164 0 314,164 117,400 30,000 135,000 6.50% 45,663 180,663 161,087 5,677 314,164 0 (39,228) 2,381,932 171,856 2029 2030 314,164 0 314,164 115,475 30,000 145,000 6.50% 36,563 181,563 162,862 5,827 314,164 0 (39,228) 2,115,632 190,556 2030 2031 314,164 0 314,164 108,863 30,000 150,000 6.50% 26,975 176,975 169,325 5,977 314,164 0 (39,228) 1,838,282 198,206 2031 2032 314,164 0 314,164 107,288 30,000 165,000 6.50% 16,738 181,738 170,750 6,127 314,164 0 (39,228) 1,549,270 209,194 2032 2033 314,164 0 314,164 100,750 30,000 175,000 6.50% 5,688 180,688 177,137 6,277 314,164 0 (39,228) 1,247,820 212,744 2033 2034 314,164 0 314,164 0 30,000 212,744 6,427 249,171 64,993 25,765 1,005,076 2034 2035 314,164 258 314,422 150,000 6,577 156,577 157,845 183,610 855,076 2035 2036 314,164 1,836 316,000 350,000 6,727 356,727 (40,727) 142,884 505,076 2036 2037 314,164 1,429 315,593 360,000 6,877 366,877 (51,284) 91,600 145,076 2037 2038 314,164 916 315,080 145,076 7,027 152,103 162,977 254,577 0 2038 2039 314,164 2,546 316,710 7,177 7,177 309,533 564,110 2039 2040 314,164 5,641 319,805 7,327 7,327 312,478 876,588 2040 Total (2013-2040) 7,815,826 12,664 129,309 103,025 2,975,000 11,037,786 1,405,463 1,535,076 1,905,000 1,379,651 3,284,651 3,242,601 42,050 1,898,000 5,595 (277,000) 41,971 164,244 1,385,000 10,161,196 876,589 1,767,325 69,047,712 Total (2013-2040) Notes: END OF EXPENDITURE PERIOD MRO #2 1,905,000 PROJECTED TID CLOSURE Unreimbursed Costs Total Expenditures Annual Cumulative Projected Revenues Tax Increments Interest Earnings/ (Cost) Capitalized Interest Reoffering Premium Bond Proceeds Total Revenues 1,535,076 Principal/ Incentive Outstanding BalancesProjected Expenditures PAYGO MRO to Developer 1,905,000 MRO #1 10/7/2026 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 40192 WHITEFISH BAY MILWAUKEE 07/01/2026 ORIGINAL 002 3 TID 2 12/03/2012 12/03/2039 N/A $15,058 Section 3 – Revenue Amount Tax increment Investment income Debt proceeds Special assessments Shared revenue Sale of property Allocation from another TID $278,216 TID number Developer guarantees Developer name Transfer from other funds Source Grants Source Other revenue Source Total Revenue (deposits) $278,216 Page of 1 4 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 $35,077 $16,050 $105,000 TID number Developer grants Developer name Beaumont Place MRO $176,375 Transfer to other funds Fund Other expenditures Name Total Expenditures $332,502 Section 5 – Ending Balance Amount TID fund balance at end of year Future costs Future revenue Surplus or deficit $-39,228 $855,000 $894,228 $0 Page of 2 4 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 001 $0 $0 $-1,912,100 $-1,912,100 002 $160,000 $0 $0 $160,000 Total $160,000 $0 $-1,912,100 $-1,752,100 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 001 $-1,912,100 $3,467,256,000 -0.06 $10,853,670 $-6,512 002 $160,000 $3,467,256,000 0.00 $10,853,670 $0 Total $-1,752,100 $3,467,256,000 -0.06 $10,853,670 $-6,512 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 001 $2,585,200 $3,278,203,000 0.08 $10,827,262 $8,662 2024 002 $0 $3,278,203,000 0.00 $10,827,262 $0 2024 Total $2,585,200 $3,278,203,000 0.08 $10,827,262 $8,662 2023 001 $0 $2,911,508,400 0.00 $10,744,743 $0 2023 002 $0 $2,911,508,400 0.00 $10,744,743 $0 2023 Total $0 $2,911,508,400 0.00 $10,744,743 $0 Page of 3 4 WI Dept of Revenue TID Annual Report Form PE-300 2025 Section 7 – Preparer/Contact Information Preparer name Preparer title Preparer email Preparer phone Contact name Contact title Contact email Contact phone Jaimie Krueger Clerk/Treasurer (414) 962-6690jkrueger@whitefishbaywi.gov Jaimie Krueger Clerk/Treasurer (414) 962-6690j.krueger@wfbvillage.gov Submission Information Co-muni code TID number Submission date Confirmation Submission type 40192 002 05-08-2026 04:20 PM TIDAR20251079O1778275200126 ORIGINAL Page of 4 4