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2025-2314City of Janesville, Wisconsin Tax Incremental District No. 43 Common Council Resolution File Resolution No. 2025-2314 RESOLUTION CREATING TAX INCREMENTAL DISTRICT NO. 43, APPROVING ITS PROJECT PLAN AND ESTABLISHING ITS BOUNDARIES CITY OF JANESVILLE, WISCONSIN WHEREAS, the City of Janesville (the “City”) has determined that use of Tax Incremental Financing is required to promote development and redevelopment within the City; and WHEREAS, Tax Incremental District No. 43 (the “District”) is proposed to be created by the City as an industrial district in accordance with the provisions of Wisconsin Statutes Section 66.1105 (the "Tax Increment Law"); and WHEREAS, a Project Plan for the District has been prepared that includes: a.A statement listing of the kind, number and location of all proposed public works or improvements within the District, or to the extent provided in Wisconsin Statutes Sections 66.1105(2)(f)1.k. and 66.1105(2)(f)1.n., outside of the District; b.An economic feasibility study; c.A detailed list of estimated project costs; d.A description of the methods of financing all estimated project costs and the time when the related costs or monetary obligations are to be incurred; e.A map showing existing uses and conditions of real property in the District; f.A map showing proposed improvements and uses in the District; g.Proposed changes of zoning ordinances, master plan, map, building codes and City ordinances; h.A list of estimated non-project costs; i.A statement of the proposed plan for relocation of any persons to be displaced; j.A statement indicating how the District promotes the orderly development of the City; k.An opinion of the City Attorney or of an attorney retained by the City advising that the plan is complete and complies with Wisconsin Statutes Section 66.1105(4)(f).; and WHEREAS, prior to its publication, a copy of the notice of public hearing was sent to the chief executive officers of Rock County, the Janesville School District, and the Blackhawk Technical College District, and any other entities having the power to levy taxes on property located within the District, in accordance with the procedures specified in the Tax Increment Law; and WHEREAS, in accordance with the procedures specified in the Tax Increment Law, the Plan Commission, on March 3, 2025 held a public hearing concerning the project plan and boundaries and proposed creation of the District, providing interested parties a reasonable opportunity to express their views thereon; and WHEREAS, after said public hearing, the Plan Commission designated the boundaries of the District, adopted the Project Plan, and recommended to the Common Council that it create such District and approve the Project Plan. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Janesville that: 1.The boundaries of the District that shall be named "Tax Incremental District No. 43, City of Janesville", are hereby established as specified in Exhibit A of this Resolution. City of Janesville, Wisconsin Tax Incremental District No. 43 Common Council Resolution 2.The District is created effective as of January 1, 2025. 3.The Common Council finds and declares that: (a)Not less than 50% by area of the real property within the District is suitable for industrial sites within the meaning of Wisconsin Statutes Section 66.1101 and has been zoned for industrial use. (b)Based upon the finding stated in 3.a. above, the District is declared to be an industrial district based on the identification and classification of the property included within the District. (c)The improvement of such area is likely to enhance significantly the value of substantially all of the other real property in the District. (d)The equalized value of the taxable property in the District plus the value increment of all other existing tax incremental districts within the City, does not exceed 12% of the total equalized value of taxable property within the City. (e)That for those parcels to be included within the District that were annexed by the City within the three-year period preceding adoption of this Resolution, the City pledges to pay the Town of Rock an amount equal to the property taxes the town last levied on the territory for each of the next five years. (f)The City estimates that none of the territory within the District will be devoted to retail business at the end of the District’s maximum expenditure period, pursuant to Wisconsin Statutes Section 66.1105(5)(b). (g)The project costs relate directly to promoting industrial development in the District consistent with the purpose for which the District is created. (g)Any real property within the District that is found suitable for industrial sites and is zoned for industrial use will remain zoned for industrial use for the life of the District. 4.The Project Plan for "Tax Incremental District No. 43, City of Janesville" (see Exhibit B) is approved, and the City further finds the Plan is feasible and in conformity with the master plan of the City. BE IT FURTHER RESOLVED THAT the City Clerk is hereby authorized and directed to apply to the Wisconsin Department of Revenue, in such form as may be prescribed, for a "Determination of Tax Incremental Base", as of January 1, 2025, pursuant to the provisions of Wisconsin Statutes Section 66.1105(5)(b). BE IT FURTHER RESOLVED THAT pursuant to Section 66.1105(5)(f) of the Wisconsin Statutes that the City Assessor is hereby authorized and directed to identify upon the assessment roll returned and examined under Wisconsin Statutes Section 70.45, those parcels of property which are within the District, specifying thereon the name of the said District, and the City Clerk is hereby authorized and directed to make similar notations on the tax roll made under Section 70.65 of the Wisconsin Statutes. City of Janesville, Wisconsin Tax Incremental District No. 43 Common Council Resolution Adopted this 9th day of June, 2025. ADOPTED: APPROVED: Kevin M. Lahner, City Manager ATTEST: Lorena Rae Stottler, City Clerk-Treasurer APPROVED AS TO FORM: Wald Klimczyk, City Attorney Proposed by: Prepared by: Motion by: Second by: Councilmember Aye Nay Pass Absent Burdick Cass Erdman Miller Neeno Squire Williams June 9, 2025 Cass Squire X X X X X X X EXHIBIT A - LEGAL BOUNDARY DESCRIPTION OR MAP OF TAX INCREMENTAL DISTRICT NO. 43 CITY OF JANESVILLE [INCLUDED WITHIN PROJECT PLAN] EXHIBIT B - PROJECT PLAN [DISTRIBUTED SEPARATELY]   June 9, 2025 PROJECT PLAN City of Janesville, Wisconsin Tax Incremental District No. 43 Donaldson Innovation Park Prepared by: Ehlers N19W24400 Riverwood Drive, Suite 100 Waukesha, WI 53188   BUILDING COMMUNITIES. IT’S WHAT WE DO. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 2  KEY DATES Organizational Joint Review Board Meeting Held: March 3, 2025 Public Hearing Held: March 3, 2025 Approval by Plan Commission: March 3, 2025 Adoption by Common Council: June 9, 2025 Approval by the Joint Review Board: July 8, 2025 TABLE OF CONTENTS   Executive Summary.................................................................................................................................. 3 Preliminary Map of Proposed District Boundary .......................................................................... 6 Map Showing Existing Uses and Conditions ................................................................................... 8 Preliminary Parcel List and Analysis ................................................................................................ 10 Equalized Value Test ............................................................................................................................... 11 Statement Listing the Kind, Number and Location of All Proposed Public Works or Improvements Within the District ..................................................................................................... 12 Map Showing Proposed Improvements and Uses ...................................................................... 18 Detailed List of Estimated Project Costs ........................................................................................ 21 Economic Feasibility Study, Description of the Methods of Financing Estimated Project Costs and the Time When Related Costs or Monetary Obligations are to be Incurred ....................................................................................................................................................... 23 Annexed Property ...................................................................................................................................28 Estimate of Property to Be Devoted to Retail Business ..........................................................28 Proposed Changes of Zoning Ordinances, Master Plan, Map, Building Codes and City Ordinances .................................................................................................................................................28 Statement of the Proposed Method for the Relocation of any Persons to be Displaced ....................................................................................................................................................................... 29 How Creation of the Tax Incremental District Promotes the Orderly Development of the City ....................................................................................................................................................... 29 List of Estimated Non-Project Costs .............................................................................................. 30 Legal Opinion Advising Whether the Plan is Complete and Complies with Wis. Stat. § 66.1105(4)(f) ............................................................................................................................................... 31 Calculation of the Share of Projected Tax Increments Estimated to be Paid by the Owners of Property in the Overlying Taxing Jurisdictions .................................................... 34   Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 3  SECTION 1: Executive Summary DESCRIPTION OF DISTRICT Tax Incremental District (“TID”) No. 43 (“District”) is a proposed Industrial District comprising approximately 133 acres located in the southeastern portion of the City along County Highway G. The District will be created to pay the costs of development incentives and an electrical substation needed to support a proposed industrial park (the “Project”) to be developed by to be determined parties (the “Developers”). In addition to the incremental property value that will be created, the City expects the Project will provide employment opportunities, increased income and sales tax collection, manufacturing activity, and other benefits to the local economy resulting from the purchase of goods and services related to construction and operation of the Project. AUTHORITY The City is creating the District under the provisions of Wis. Stat. § 66.1105. ESTIMATED TOTAL PROJECT COST EXPENDITURES The City anticipates making total expenditures of approximately $23.72 million (“Project Costs”) to undertake the projects listed in this Project Plan (“Plan”). Project Costs include an estimated (i) $1.27 million City contribution for a $6.00 million electrical substation to be constructed by Rock Energy Cooperative, (ii) $14.45 million in pay as you go (“PAYGO”) development incentives, (iii) $401 in payments to the Town of Rock, (iv) $100,000 for future infrastructure improvements, (v) $3.28 million for ongoing costs such as interest on long term debt, financing costs, design, engineering, and soft costs, and the ongoing planning and administration of the District, and (vi) $4.62 million for the recovery of land purchase costs. The City purchased the land on January 26, 2023 and will incentivize the transfer of the land to the Developers. The City will utilize the land write down provision to recover the up-front land acquisition costs as revenues are available in the District. INCREMENTAL VALUATION The City projects that new land and improvements value of approximately $108.64 million will result from the Project. This is based on an expected 1,810,600 square feet of new industrial space assessed at $60/sq.ft. Creation of this additional value will be made possible by the Project Costs made within the District. A table detailing assumptions as to the development timing and Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 4  associated values is included in the Economic Feasibility Study located within this Plan. EXPECTED TERMINATION OF DISTRICT Based on the Economic Feasibility Study located within Section 9 of this Plan, the City anticipates that the District will generate sufficient tax increment to pay all Project Costs within 15 of its allowable 20 years. SUMMARY OF FINDINGS As required by Wis. Stat. § 66.1105, and as documented in this Plan and the exhibits contained and referenced herein, the following findings are made: 1. That “but for” the creation of this District, the development projected to occur as detailed in this Plan: 1) would not occur; or 2) would not occur in the manner, at the values, or within the timeframe desired by the City. The City expects to receive one or more requests for tax incremental financing (“TIF”) assistance and that assistance will be necessary for industrial development to occur in the District. As requests are submitted, the City will evaluate each to confirm that the public investment is necessary, and that “but for” that investment, the related development will not occur. The development incentives included in this Plan are for purposes of confirming economic feasibility only and do not reflect a commitment by the City to provide incentives in any specific amount. Incentive commitments will be set forth in development agreements for individual phases and subject to approval by the Common Council. To the extent City provides incentives, it expects to do so on a “pay as you go basis.” 2. The economic benefits of the District, as measured by increased employment, business and personal income, and property value, are sufficient to compensate for the cost of the improvements. In making this determination, the City has considered that in addition to the incremental property value that will be created, the City expects the Project to provide employment opportunities, increased income and sales tax collection, manufacturing activity, and other benefits to the local economy resulting from the purchase of goods and services related to construction and operation of the Project. 3. The benefits of the proposal outweigh the anticipated tax increments to be paid by the owners of property in the overlying taxing jurisdictions. As required by Wis. Stat. § 66.1105(4)(i)4., a calculation of the share of projected tax increments estimated to be paid by the owners of property in the overlying taxing jurisdictions has been prepared and can be found in this Plan. However, because the Project would not occur without the use of tax incremental financing, these tax increments would not be paid but for creation of the District. Accordingly, the City finds that the benefits Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 5  expected to be realized as set forth in this Plan outweigh the value of the tax increments to be invested in the Project. 4. Not less than 50% by area of the real property within the District is suitable for industrial sites as defined by Wis. Stat. § 66.1101, and has been zoned for industrial use. Any real property within the District that is found suitable for industrial sites and is zoned for industrial use at the time of creation of the District will remain zoned for industrial use for the life of the District. 5. Based on the foregoing finding, the District is designated as an industrial district. 6. The Project Costs relate directly to promoting industrial development in the District, consistent with the purpose for which the District is created. 7. Improvements to be made in the District are likely to significantly enhance the value of substantially all of the other real property in the District. 8. The equalized value of taxable property in the District, plus the incremental value of all existing tax incremental districts within the City does not exceed 12% of the total equalized value of taxable property within the City. 9. The City estimates that none of the territory within the District will be devoted to retail business at the end of the District’s maximum expenditure period, pursuant to Wis. Stat. § 66.1105(5)(b). 10. That for those parcels to be included within the District that were annexed by the City within the three-year period preceding adoption of this Resolution, the City pledges to pay the Town of Rock an amount equal to the property taxes the town last levied on the territory for each of the next five years. 11. The Plan for the District is feasible and is in conformity with the Master Plan of the City. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 6  SECTION 2: Preliminary Map of Proposed District Boundary Map Found on Following Page. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 7  1  Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 8  SECTION 3: Map Showing Existing Uses and Conditions Map Found on Following Page. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 9  1  Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 10  SECTION 4: Preliminary Parcel List and Analysis The District will include the parcel identified in the tables included below: 1) Estimated based on values as of January 1, 2024. Actual District base value will be certified using January 1, 2025 valuations which are not yet available. Any increases in valuation occurring after January 1, 2025 will generate incremental value. 2) Calculation based on aggregate assessment ratio of 94.06%. N/A ROW Areas 0.00 1 0424200500 4000 Beloit Ave City of Janesville* 132.60 115.18 TOTALS 132.60 115.18 87% 13% Total Area 100% Owner Acres Percentage of TID Area Zoned and Suitable for Industrial Development (at least 50%) Percentage of TID Area Not Zoned and Suitable for Industrial Development *The City purchased the parcel on January 26, 2023 which is more than one year prior to City Council action  to create the District. Industrial (zoned and suitable for) Suitable Acres Map Reference Number Parcel Number Address Calculation of Estimated Base Value1 Parcel Land Improvement Total Land Improvement Total 0424200500 0 0 0 000 TOTALS 0 0 0 0 0 0 Assessed Value Equalized Value2 Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 11  SECTION 5: Equalized Value Test The following calculations demonstrate that the City expects to be in compliance with Wis. Stat. § 66.1105(4)(gm)4.c., which requires that the equalized value of the taxable property in the proposed District, plus the value increment of all existing tax incremental districts, does not exceed 12% of the total equalized value of taxable property within the City. The equalized value of the increment of existing tax incremental districts within the City, plus the base value of the proposed District, totals $633,479,800. This value is less than the maximum of $960,587,328 in equalized value that is permitted for the City. Following creation of the District, its base value is no longer counted towards the 12% limit, however, any incremental increase in value will be included in the calculation for creation of subsequent districts, or where territory is being added to an existing district. Calculation of City Equalized Value Limit City TID IN Equalized Value (Jan. 1, 2024) 8,004,894,400$ TID Valuation Limit @ 12% of Above Value 960,587,328$ Calculation of Value Subject to Limit Estimated Base Value of Territory to be Included in District -$ Incremental Value of Existing Districts (Jan. 1, 2024) 633,479,800$ Total Value Subject to 12% Valuation Limit 633,479,800$ Total Percentage of TID IN Equalized Value 7.91% Residual Value Capacity of TID IN Equalized Value 327,107,528$ Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 12  SECTION 6: Statement Listing the Kind, Number and Location of All Proposed Public Works or Improvements Within the District Project Costs are any expenditure made, estimated to be made, or monetary obligations incurred or estimated to be incurred as outlined in this Plan. Project Costs will be diminished by any income, special assessments or other revenues, including user fees or charges, other than tax increments, received or reasonably expected to be received in connection with the implementation of the Plan. If Project Costs incurred benefit territory outside the District, a proportionate share of the cost is not a Project Cost. Costs identified in this Plan are preliminary estimates made prior to design considerations and are subject to change after planning, design and construction is completed. With all Project Costs, the costs of engineering, design, survey, inspection, materials, construction, restoring property to its original condition, apparatus necessary for public works, legal and other consultant fees, testing, environmental studies, permits, updating City ordinances and plans, judgments or claims for damages and other expenses are included as Project Costs. The following is a list of public works and other tax incremental financing eligible Project Costs that the City expects to make, or may need to make, in conjunction with the implementation of the District’s Plan. The map found in Section 7 of this Plan along with the Detailed List of Project Costs found in Section 8 provide additional information as to the kind, number and location of potential Project Costs. Property, Right-of-Way and Easement Acquisition Property Acquisition for Development To promote and facilitate development the City may acquire property within the District. The cost of property acquired, and any costs associated with the transaction, are eligible Project Costs. Following acquisition, other Project Costs within the categories detailed in this Section may be incurred to make the property suitable for development. Any revenue received by the City from the sale of property acquired pursuant to the execution of this Plan will be used to reduce the total project costs of the District. If total Project Costs incurred by the City to acquire property and make it suitable for development exceed the revenues or other consideration received from the sale or lease of that property, the net amount shall be considered “real property assembly costs” as Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 13  defined in Wis. Stat. § 66.1105(2)(f)1.c., and subject to recovery as an eligible Project Cost. Property Acquisition for Conservancy To promote the objectives of this Plan, the City may acquire property within the District that it will designate for conservancy. These conservancy objectives include: preserving historic resources or sensitive natural features; protection of scenic and historic views; maintaining habitat for wildlife; maintaining adequate open space; reduction of erosion and sedimentation by preserving existing vegetation; and providing adequate areas for management of stormwater. The cost of property acquired for conservancy, and any costs associated with the transaction, are eligible Project Costs. Acquisition of Rights-of-Way The City may need to acquire property to allow for installation of streets, driveways, sidewalks, utilities, stormwater management practices and other public infrastructure. Costs incurred by the City to identify, negotiate and acquire rights-of-way are eligible Project Costs. Acquisition of Easements The City may need to acquire temporary or permanent easements to allow for installation and maintenance of streets, driveways, sidewalks, utilities, stormwater management practices and other public infrastructure. Costs incurred by the City to identify, negotiate and acquire easement rights are eligible Project Costs. Relocation Costs If relocation expenses are incurred in conjunction with the acquisition of property, those expenses are eligible Project Costs. These costs may include, but are not limited to: preparation of a relocation plan; allocations of staff time; legal fees; publication of notices; obtaining appraisals; and payment of relocation benefits as required by Wis. Stat. Chapter 32 and Wis. Admin. Code ADM 92. Site Preparation Activities Environmental Audits and Remediation If it becomes necessary to evaluate any land or improvement within the District, any cost incurred by the City related to environmental audits, testing, and remediation are eligible Project Costs. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 14  Demolition To make sites suitable for development, the City may incur costs related to demolition and removal of structures or other land improvements, to include abandonment of wells or other existing utility services. Site Grading Land within the District may require grading to make it suitable for development, to provide access, and to control stormwater runoff. The City may need to remove and dispose of excess material, or bring in fill material to provide for proper site elevations. Expenses incurred by the City for site grading are eligible Project Costs. Utilities Sanitary Sewer System Improvements To allow development to occur, the City may need to construct, alter, rebuild or expand sanitary sewer infrastructure within the District. Eligible Project Costs include, but are not limited to, construction, alteration, rebuilding or expansion of: collection mains; manholes and cleanouts; service laterals; force mains; interceptor sewers; pumping stations; lift stations; wastewater treatment facilities; and all related appurtenances. To the extent sanitary sewer projects undertaken within the District provide direct benefit to land outside of the District, the City will make an allocation of costs based on such benefit. Those costs corresponding to the benefit allocated to land within the District, and necessitated by the implementation of the Project Plan, are eligible Project Costs. Implementation of the Project Plan may also require that the City construct, alter, rebuild or expand sanitary sewer infrastructure located outside of the District. That portion of the costs of sanitary sewer system projects undertaken outside the District which are necessitated by the implementation of the Project Plan are eligible Project Costs. Water System Improvements To allow development to occur, the City may need to construct, alter, rebuild or expand water system infrastructure within the District. Eligible Project Costs include, but are not limited to, construction, alteration, rebuilding or expansion of: distribution mains; manholes and valves; hydrants; service laterals; pumping stations; wells; water treatment facilities; storage tanks and reservoirs; and all related appurtenances. To the extent water system projects undertaken within the District provide direct benefit to land outside of the District, the City will make an allocation of costs based on such benefit. Those costs corresponding to the benefit allocated to land within the District, and necessitated by the Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 15  implementation of the Project Plan, are eligible Project Costs. Implementation of the Project Plan may also require that the City construct, alter, rebuild or expand water system infrastructure located outside of the District. That portion of the costs of water system projects undertaken outside the District which are necessitated by the implementation of the Project Plan are eligible Project Costs. Stormwater Management System Improvements Development within the District will cause stormwater runoff. To manage this stormwater runoff, the City may need to construct, alter, rebuild or expand stormwater management infrastructure within the District. Eligible Project Costs include, but are not limited to, construction, alteration, rebuilding or expansion of: stormwater collection mains; inlets, manholes and valves; service laterals; ditches; culvert pipes; box culverts; bridges; stabilization of stream and river banks; and infiltration, filtration and detention Best Management Practices (BMP’s). To the extent stormwater management system projects undertaken within the District provide direct benefit to land outside of the District, the City will make an allocation of costs based on such benefit. Those costs corresponding to the benefit allocated to land within the District, and necessitated by the implementation of the Project Plan, are eligible Project Costs. Implementation of the Project Plan may also require that the City construct, alter, rebuild or expand stormwater management infrastructure located outside of the District. That portion of the costs of stormwater management system projects undertaken outside the District which are necessitated by the implementation of the Project Plan are eligible Project Costs. Electric Service To create sites suitable for development, the City may incur costs to provide, relocate or upgrade electric services. Such costs may require abandonment and removal of existing poles or towers, installation of new poles or towers, burying of overhead electric lines, or construction of a new substation. Costs incurred by the City to undertake this work are eligible Project Costs. Gas Service To create sites suitable for development, the City may incur costs to provide, relocate or upgrade gas mains and services. Costs incurred by the City to undertake this work are eligible Project Costs. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 16  Communications Infrastructure To create sites suitable for development, the City may incur costs to provide, relocate or upgrade infrastructure required for voice and data communications, including, but not limited to: telephone lines, cable lines and fiber optic cable. Costs incurred by the City to undertake this work are eligible Project Costs. Streets and Streetscape Street Improvements To allow development to occur, the City may need to construct or reconstruct streets, highways, alleys, access drives and parking areas. Eligible Project Costs include, but are not limited to: excavation; removal or placement of fill; construction of road base; asphalt or concrete paving or repaving; installation of curb and gutter; installation of sidewalks and bicycle lanes; installation of culverts, box culverts and bridges; rail crossings and signals; utility relocation, to include burying overhead utility lines; street lighting; installation of traffic control signage and traffic signals; pavement marking; right-of-way restoration; installation of retaining walls; and installation of fences, berms, and landscaping. Streetscaping and Landscaping To attract development consistent with the objectives of this Plan, the City may install amenities to enhance development sites, rights-of-way and other public spaces. These amenities include, but are not limited to: landscaping; lighting of streets, sidewalks, parking areas and public areas; installation of planters, benches, clocks, tree rings, trash receptacles and similar items; and installation of brick or other decorative walks, terraces and street crossings. These and any other similar amenities installed by the City are eligible Project Costs. Community Development Cash Grants (Development Incentives) The City may enter into agreements with property owners, lessees, or developers of land located within the District for sharing costs to encourage the desired kind of improvements and assure tax base is generated sufficient to recover Project Costs. No cash grants will be provided until the City executes a developer agreement with the recipient of the cash grant. Any payments of cash grants made by the City are eligible Project Costs. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 17  Miscellaneous Property Tax Payments to Town Property tax payments due to the Town of Rock under Wis. Stat. § 66.1105(4)(gm)1. because of the inclusion of lands annexed after January 1, 2004 within the boundaries of the District are an eligible Project Cost. Professional Service and Organizational Costs The costs of professional services rendered, and other costs incurred, in relation to the creation, administration and termination of the District, and the undertaking of the projects contained within this Plan, are eligible Project Costs. Professional services include but are not limited to: architectural; environmental; planning; engineering; legal; audit; financial; and the costs of informing the public with respect to the creation of the District and the implementation of the Plan. Administrative Costs The City may charge to the District as eligible Project Costs reasonable allocations of administrative costs, including, but not limited to, employee salaries. Costs allocated will bear a direct connection to the time spent by City employees relating to the implementation of the Plan. Financing Costs Interest expense, debt issuance expenses, redemption premiums, and any other fees and costs incurred in conjunction with obtaining financing for projects undertaken under this Plan are eligible Project Costs. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 18  SECTION 7: Map Showing Proposed Improvements and Uses Map Found on Following Page. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 19  The City has identified funds for an electrical  substation and development incentives for  qualified development projects on parcel  0424200500 though detailed infrastructure  plans are not available at the time of TID  creation. The City will also incur  administrative and other professional  service expenses in the implementation of  this Project Plan.  1  Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 20  Preliminary Site Plan* *The location of the electrical substation is to be determined. This Project Plan assumes the northern building, represented in orange above, will only be 800,000 square feet to allow space for the electrical substation to be constructed within the District boundaries. Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 21  SECTION 8: Detailed List of Estimated Project Costs The list on the following page identifies the Project Costs that the City currently expects to incur in implementing the District’s Plan. All projects identified and related costs reflect the best estimates available as of the date of preparation of this Plan. All costs are preliminary estimates and may increase or decrease. Certain Project Costs listed may become unnecessary, and other Project Costs not currently identified may need to be made. (Section 6 details the general categories of eligible Project Costs). Changes in Project Cost totals or the types of Project Costs to be incurred will not require that this Plan be amended. This Plan is not meant to be a budget nor an appropriation of funds for specific Project Costs, but a framework within which to manage Project Costs. Tax Incremental District No.  43 Project Plan                       City of Janesville Prepared by Ehlers                       Page | 22 Project Name/Type Phase IPhase II Ongoing Totals Est. Timing1Land Purchase24,620,0004,620,000202322Rock Energy Cooperative Substation ‐ City Portion31,274,8261,274,82620253Design, Engineering, and Soft Costs4600,000600,000TBD4Infrastructure4100,000100,000TBD5"Pay As You Go" Development Incentives53,941,682 10,505,30114,446,9832025‐20406Payments to Town of Rock 4014012026‐20307Interest on Long Term Debt62,440,8012,440,8012026‐20458Ongoing Planning & Administrative Costs 235,000235,0002025‐2046Total Projects9,836,508 10,505,301 3,376,202 23,718,010Notes:1) Represents preliminary cost estimates as provided by City officials on August 20, 2024 and May 9, 2025.2) The City plans to incentivize the land sale and recover the land purchase cost through the land write down provision.6) The City will only be responsible for the debt service for the Rock Energy Cooperative substation until it reaches its capacity which is anticipated to occur by 2032. Represents the estimated interest amount of the loan that will be repaid through 2032.Est. Cost15) Incentive amounts shown are included for purposes of establishing economic feasibility only. The amount of any incentive to be provided will be established in applicable development agreements and may vary from the estimates.Project ID3) The City will only be responsible for the debt service for the Rock Energy Cooperative substation until it reaches its capacity which is anticipated to occur by 2032. Represents the estimated principal amount of the loan that will be repaid through 2032.4) Costs are included as an eligible expense to the extent they become necessary. However, such costs are not included in the Cash Flow model for the District. Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 23  SECTION 9: Economic Feasibility Study, Description of the Methods of Financing Estimated Project Costs and the Time When Related Costs or Monetary Obligations are to be Incurred This Section includes a forecast of the valuation increases expected within the District, the associated tax increment collections, a summary of how Project Costs would be financed, and a projected cash flow demonstrating that the District is economically feasible. Key Assumptions The Project Costs the City plans to make are expected to create $108.64 million in incremental value by January 1, 2030. Estimated valuations and timing for construction of the Project are included in Table 1. Assuming the City’s current equalized TID Interim tax rate of $17.73 per thousand of equalized value, and no economic appreciation or depreciation, the Project would generate $34.02 million in incremental tax revenue over the 20-year term of the District as shown in Table 2. Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 24  Table 1 – Development Assumptions Annual Total Sq. Ft. Total Value Sq. Ft. Total Value Sq. Ft. Total Value Estimated Value per 1 2025 494,000 29,640,000 29,640,000 2025 1 2 2026 0 2026 2 3 2027 516,600 30,996,000 30,996,000 2027 3 4 2028 0 2028 4 5 2029 800,000 48,000,000 48,000,000 2029 5 6 2030 0 2030 6 7 2031 0 2031 7 8 2032 0 2032 8 9 2033 0 2033 9 10 2034 0 2034 10 11 2035 0 2035 11 12 2036 0 2036 12 13 2037 0 2037 13 14 2038 0 2038 14 15 2039 0 2039 15 16 2040 0 2040 16 17 2041 0 2041 17 18 2042 0 2042 18 19 2043 0 2043 19 20 2044 0 2044 20 Totals 494,000 29,640,000 516,600 30,996,000 800,000 48,000,000 108,636,000 Notes: Phase 1 $60  1) Timing assumes one area completed every two years. Planned Development Future Dev. 1 Future Dev. 2Construction Year Construction  Year $60 $60  Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 25  Table 2 – Tax Increment Projection Worksheet Type of District Base Value 0 District Creation Date Economic Change Factor 0.00% Valuation Date Jan 1, 2025 Apply to Base Value Max Life (Years) Base Tax Rate $17.73 Expenditure Period/Termination 15 4/8/2040 Rate Adjustment Factor 0.00% Revenue Periods/Final Year 20 2046 Extension Eligibility/Years Yes 3 Eligible Recipient District Construction  Year Value Added Valuation  Year Economic  Change Total  Increment Revenue  Year Tax Rate1 Tax Increment 1 2025 29,640,000 2026 0 29,640,000 2027 $17.73 525,558 2 2026 0 2027 0 29,640,000 2028 $17.73 525,558 3 2027 30,996,000 2028 0 60,636,000 2029 $17.73 1,075,159 4 2028 0 2029 0 60,636,000 2030 $17.73 1,075,159 5 2029 48,000,000 2030 0 108,636,000 2031 $17.73 1,926,264 6 2030 0 2031 0 108,636,000 2032 $17.73 1,926,264 7 2031 0 2032 0 108,636,000 2033 $17.73 1,926,264 8 2032 0 2033 0 108,636,000 2034 $17.73 1,926,264 9 2033 0 2034 0 108,636,000 2035 $17.73 1,926,264 10 2034 0 2035 0 108,636,000 2036 $17.73 1,926,264 11 2035 0 2036 0 108,636,000 2037 $17.73 1,926,264 12 2036 0 2037 0 108,636,000 2038 $17.73 1,926,264 13 2037 0 2038 0 108,636,000 2039 $17.73 1,926,264 14 2038 0 2039 0 108,636,000 2040 $17.73 1,926,264 15 2039 0 2040 0 108,636,000 2041 $17.73 1,926,264 16 2040 0 2041 0 108,636,000 2042 $17.73 1,926,264 17 2041 0 2042 0 108,636,000 2043 $17.73 1,926,264 18 2042 0 2043 0 108,636,000 2044 $17.73 1,926,264 19 2043 0 2044 0 108,636,000 2045 $17.73 1,926,264 20 2044 0 2045 0 108,636,000 2046 $17.73 1,926,264 Totals 108,636,000 0 Future Value of Increment 34,021,663 Notes: 1) Tax rate shown is actual 2024/2025 rate per DOR Form PC‐202 (Tax Increment Collection Worksheet). Industrial April 8, 2025 20 No Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 26  Financing and Implementation One of the District’s primary expenditures will be development incentives. Incentives will be paid on a “pay as you go” basis from the tax increment generated by the specified project(s) and may be structured in one or more phases. Payments will be made from and strictly limited to the tax increments generated by the District. The incentives are not considered City debt nor will the City appropriate funds to make incentive payments from any other sources aside from the tax increment generated by the District. Rock Energy Cooperative will construct an electrical substation in the District. The project will be funded through the issuance of debt, and tax increment generated by the District will be used to repay the debt service until the substation reaches its capacity (anticipated to occur by 2032). The City may also finance any additional infrastructure costs through the issuance of General Obligation Bonds with debt service to be paid from the tax increment generated by the District. Cost of issuance will be paid from bond proceeds, and any interest due prior to availability of tax increment may be capitalized. The City intends to utilize fund balance from other City funds to cover any shortfalls to the extent tax incremental revenues are not sufficient to cover the annual debt service. Any such use of fund balance will be reimbursed to the City when revenues are available within the District. The City will also incur costs to create and administer the District. Costs incurred by the City prior to availability of tax increments will be paid from other funds of the City to be reimbursed. Once tax increments are collected, these costs will be paid from annual District revenue. Based on the Project Cost expenditures as included within the cash flow exhibit (Table 3), the District is projected to accumulate sufficient funds by the year 2041 to pay off all Project cost liabilities and obligations. The projected closure is based on the various assumptions noted in this Plan and will vary dependent on actual Project Costs incurred and the actual amount of tax increments collected. Tax Incremental District No.  43 Project Plan                  City of Janesville Prepared by Ehlers                                Page | 27 Table 3 – Cash Flow MRO #1 MRO #2 MRO #32025 2027 2029Dated Date:  Planned Development2Future Dev. 12Future Dev. 22Year Principal Est. Rate Interest $3,941,682 $4,122,010 $6,383,291Year2025025,00025,000(25,000) (25,000)12,277,309 20252026096,314 6.25% 434,49080 10,000540,884(540,884) (565,884)11,746,505 20262027 525,558525,558167,044 6.25% 363,760 394,168 80 10,000935,052(409,495) (975,379)14,943,543 20272028 525,558525,558177,821 6.25% 352,983 394,168 80 10,000935,052(409,495) (1,384,873)14,018,571 20282029 1,075,1591,075,159189,293 6.25% 341,511 394,168 412,201 80 10,0001,347,253(272,094) (1,656,967)19,064,688 20292030 1,075,1591,075,159201,505 6.25% 329,299 394,168 412,201 80 10,0001,347,253(272,094) (1,929,062)17,727,515 20302031 1,926,2641,926,264214,506 6.25% 316,298 394,168 412,201 638,329 10,0001,985,502(59,238) (1,988,299)15,752,013 20312032 1,926,2641,926,264228,345 6.25% 302,459 394,168 412,201 638,329 10,0001,985,502(59,238) (2,047,537)13,776,511 20322033 1,926,2641,926,264394,168 412,201 638,329 10,0001,454,698471,566(1,575,971)12,331,813 20332034 1,926,2641,926,264394,168 412,201 638,329 10,0001,454,698471,566(1,104,405)10,887,115 20342035 1,926,2641,926,264394,168 412,201 638,329 10,0001,454,698471,566(632,839)9,442,417 20352036 1,926,2641,926,264394,168 412,201 638,329 10,0001,454,698471,566(161,273)7,997,718 20362037 1,926,2641,926,264412,201 638,329 704,462 10,0001,764,992161,273 0 6,242,727 20372038 1,926,2641,926,264412,201 638,329 865,734 10,0001,926,2640 0 4,326,462 20382039 1,926,2641,926,264638,329 1,277,935 10,0001,926,2640 0 2,410,198 20392040 1,926,2641,926,264638,329 1,277,935 10,0001,926,2640 0 493,934 20402041 1,926,2641,926,264493,934 10,000503,934 1,422,331 1,422,331 020412042 1,926,2641,926,2640 10,00010,0001,916,264 3,338,595 0 20422043 1,926,2641,926,26410,00010,0001,916,264 5,254,859 0 20432044 1,926,2641,926,26410,00010,0001,916,264 7,171,124 0 20442045 1,926,2641,926,26410,00010,0001,916,264 9,087,388 0 20452046 1,926,2641,926,26410,00010,0001,916,264 11,003,653 0 2046Totals (2025 ‐ 2046)34,021,663 34,021,663 1,274,826 2,440,801 3,941,682 4,122,010 6,383,291 4,620,000 401 235,000 23,018,010Totals (2025 ‐ 2046)Notes:1) Assumes the loan is taken out for a twenty year term at a rate of 6.25%. The City will only be responsible for the debt service until the new substation reaches its capacity which is anticipated to occur by 2032.2) Assumes the developments receive a 10‐year 75% PAYGO incentive.LEGEND:3) Parcel 0424200500 was annexed by the City on October 27, 2023. Represents the estimated apportioned Town portion of the most recent tax bill prior to annexation.CALLABLE MATURITIESEND OF EXP. PERIODTax IncrementsProjected ExpendituresProjected RevenuesTotal RevenuesBalances2025 Rock Energy Loan¹$6,000,00006/01/25Payments to Town of Rock3Annual CumulativeLiabilities OutstandingReimbursement of Phase 1 Land Purchase CostsTotal ExpendituresOngoing Planning & AdministrationPROJECTED CLOSURE YEAR Tax Incremental District No.  43 Project Plan  City of Janesville  Prepared by Ehlers  Page | 28  SECTION 10: Annexed Property A tax incremental district cannot include annexed territory unless at least three years have elapsed since the annexation, or certain other requirements are met. Since property within the proposed District boundary has been annexed within the past three years (parcel 0424200500 was annexed by the City on October 27, 2023), the City pledges to pay the Town of Rock for each of the next five years an amount equal to the property taxes levied on the territory by the town at the time of the annexation. Such payments allow for inclusion of the annexed lands as a permitted exception under Wis. Stat. § 66.1105(4)(gm)1. SECTION 11: Estimate of Property to Be Devoted to Retail Business Pursuant to Wis. Stat. § 66.1105(5)(b), the City estimates that none of the territory within the District will be devoted to retail business at the end of the District’s maximum expenditure period. SECTION 12: Proposed Changes of Zoning Ordinances, Master Plan, Map, Building Codes and City Ordinances Zoning Ordinances The proposed Plan is in general conformance with the City’s current zoning ordinances. Individual properties may require rezoning at the time of development. Land within the District zoned industrial at the time of District creation will remain in a zoning classification suitable for industrial sites for the life of the District. Master (Comprehensive) Plan and Map The proposed Plan is in general conformance with the City’s Comprehensive Plan identifying the area as appropriate for industrial development. Building Codes and Ordinances Development within the District will be required to conform to State Building Codes and will be subject to the City's permitting and inspection procedures. The proposed Plan conforms to all relevant State and local ordinances, plans, and codes. No changes to the existing regulations are proposed or needed. Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 29  SECTION 13: Statement of the Proposed Method for the Relocation of any Persons to be Displaced Should implementation of this Plan require relocation of individuals or business operations, relocations will be handled in compliance with Wis. Stat. Chapter 32 and Wis. Admin. Code ADM 92. SECTION 14: How Creation of the Tax Incremental District Promotes the Orderly Development of the City Creation of the District and the implementation of the projects in its Plan will promote the orderly development of the City by creating new industrial sites by providing necessary public infrastructure improvements and appropriate financial incentives for private development projects. Through use of tax increment financing, the City can attract new investment that results in increased tax base. Development will occur in an orderly fashion in accordance with approved plans so that the Projects will be compatible with adjacent land uses. Development of new uses in the District will add to the tax base and will generate positive secondary impacts in the community such as increased employment opportunities, increased income and sales tax collection, manufacturing activity, and other benefits to the local economy resulting from the purchase of goods and services related to construction and operation of the Project. Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 30  SECTION 15: List of Estimated Non-Project Costs Non-project costs are public works projects which only partly benefit the District. Costs incurred that do not benefit the District may not be paid with tax increments. Examples of non-project costs are:  A public improvement made within the District that also benefits property outside the District. That portion of the total Project Costs allocable to properties outside of the District would be a non-project cost.  A public improvement made outside the District that only partially benefits property within the District. That portion of the total Project Costs allocable to properties outside of the District would be a non- project cost.  Projects undertaken within the District as part of the implementation of this Project Plan, the costs of which are paid fully or in part by impact fees, grants, special assessments, or revenues other than tax increments. No improvements to be made within the District will benefit property outside the District. Furthermore, there will be no improvements made outside the District that will only partially benefit the District. Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 31  SECTION 16: Legal Opinion Advising Whether the Plan is Complete and Complies with Wis. Stat. § 66.1105(4)(f) Legal Opinion Found on Following Pages. Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 32  Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 33  Tax Incremental District No. 42 Project Plan  City of Janesville  Prepared by Ehlers  Page | 34  SECTION 17: Calculation of the Share of Projected Tax Increments Estimated to be Paid by the Owners of Property in the Overlying Taxing Jurisdictions The following projection is provided to meet the requirements of Wis. Stat. § 66.1105(4)(i)4. Allocation of future tax increments is based on the projections included in this Plan and assumes the same proportions as the actual breakdown of tax collections for the 2024/2025 levy year. Revenue  Year Rock County City of  Janesville School District  of Janesville Blackhawk  Technical  College Total Revenue  Year 2027 121,637 181,063 198,930 23,928 525,558 2027 2028 121,637 181,063 198,930 23,928 525,558 2028 2029 248,838 370,409 406,960 48,951 1,075,159 2029 2030 248,838 370,409 406,960 48,951 1,075,159 2030 2031 445,821 663,629 729,113 87,701 1,926,264 2031 2032 445,821 663,629 729,113 87,701 1,926,264 2032 2033 445,821 663,629 729,113 87,701 1,926,264 2033 2034 445,821 663,629 729,113 87,701 1,926,264 2034 2035 445,821 663,629 729,113 87,701 1,926,264 2035 2036 445,821 663,629 729,113 87,701 1,926,264 2036 2037 445,821 663,629 729,113 87,701 1,926,264 2037 2038 445,821 663,629 729,113 87,701 1,926,264 2038 2039 445,821 663,629 729,113 87,701 1,926,264 2039 2040 445,821 663,629 729,113 87,701 1,926,264 2040 2041 445,821 663,629 729,113 87,701 1,926,264 2041 2042 445,821 663,629 729,113 87,701 1,926,264 2042 2043 445,821 663,629 729,113 87,701 1,926,264 2043 2044 445,821 663,629 729,113 87,701 1,926,264 2044 2045 445,821 663,629 729,113 87,701 1,926,264 2045 2046 445,821 663,629 729,113 87,701 1,926,264 2046 Totals 7,874,086 11,721,008 12,877,594 1,548,975 34,021,663 2025-2314 Final Audit Report 2025-06-13 Created:2025-06-10 By:Elizabeth Lopez (lopeze@janesvillewi.gov) Status:Signed Transaction ID:CBJCHBCAABAAG4AW9b8sojLpGG-o9HDUsjGX6kRQrPRZ "2025-2314" History Document created by Elizabeth Lopez (lopeze@janesvillewi.gov) 2025-06-10 - 7:03:02 PM GMT Document emailed to Kevin Lahner (lahnerk@janesvillewi.gov) for signature 2025-06-10 - 7:03:10 PM GMT Email viewed by Kevin Lahner (lahnerk@janesvillewi.gov) 2025-06-13 - 2:04:29 AM GMT Document e-signed by Kevin Lahner (lahnerk@janesvillewi.gov) Signature Date: 2025-06-13 - 2:04:57 AM GMT - Time Source: server Document emailed to Lorena Stottler (stottlerl@janesvillewi.gov) for signature 2025-06-13 - 2:04:59 AM GMT Email viewed by Lorena Stottler (stottlerl@janesvillewi.gov) 2025-06-13 - 1:24:30 PM GMT Document e-signed by Lorena Stottler (stottlerl@janesvillewi.gov) Signature Date: 2025-06-13 - 1:24:44 PM GMT - Time Source: server Agreement completed. 2025-06-13 - 1:24:44 PM GMT