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HomeMy WebLinkAbout2007 04-23 500 CMWAGENDA CITY COUNCIL/MANAGER WORKSHOP Monday, April 23 2007 Council Chambers, City Hall 5:00 P.M. A. CALL TO ORDER B. ROLL CALL C. APPROVAL OF AGENDA D. NEW BUSINESS 1. TIF Application for Dabar Co. E. ADJOURNMENT CMW AGENDA REPORT TO: Greg Copeland, City Manager FROM: Charles Ahl, Public Works Director /City Engineer Robert Mittet, Finance and Administration Manager SUBJECT: Gladstone Area Redevelopment, City Project 04 -21, 5:00 pm - Work Shop Report on Tax Increment Financing DATE: April 18, 2007 INTRODUCTION /SUMMARY This report will be made by a representative from Spingsted, Inc. on the request from DaBar, Inc. and Walker Methodist for the development called Lake Phalen Estates as part of the Gladstone — Phase I Development. The City Council received the Tax Increment Financing {TIF} Application from DaBar on February 5, 2007 and directed that Springsted review the TIF information and report on the findings and process for TIF use on this development and the benefits to the City. Mikaela Huot, an Assistant Vice President at Springsted, and Terri Heaton, Client Representative, will present the findings of the TIF investigation. Mary Ippel, attorney from Briggs & Morgan will also be available for questions. No action is proposed as part of this Work Shop; however, staff is recommending that action on the TIF request be taken as part of the regular meeting later in the evening. This is required if the Council wishes for this first phase of the development within Phase I of Gladstone proceed on schedule. Representatives from DaBar, Inc. and Walker — Methodist will be present and will attest their project needs. Background The request for TIF assistance was made by DaBar on January 15, 2007, a copy of that application is attached. The developer's request was for $2,000,000 in present value dollars as support for the project. Their request was for an annual payment over 15 years that would be equivalent to receiving $2,000,000 in 2007. Springsted analyzed that request and determined an annual reimbursement to the developer of $289,712. They estimated that the property would produce annual property taxes of $340,385 of which $105,118 would be taxes payable to the City. The attached information and memoranda from Springsted are supporting data for the analysis. This analysis was based on data provided by DaBar and Walker- Methodist. During the analysis process, Springsted and staff explored the extent of this partnership in the development to be called Lake Phalen Estates. This is an important consideration in that the developer, DaBar Companies, would be an equity investor and not extracting fees, including TIF payments from the project and leaving after a couple of years. It appears from the analysis that any TIF payments may be split between this partnership. If a decision is made to proceed, this provision of the partnership and TIF payments needs to be explored and the nature and term of the partnership /relationship will become an important component of any TIF agreement with the developer and operator. Springsted Analysis The developer and operator have reported that the Lake Phalen Estates project has been pared down from the January application when the total cost was $38.65 million to the current estimate of $36.11 million. The developers report that this is due to cost controls necessary to make the project profitable and to limit the extent of TIF required for the project. As part of the Springsted attachments used for this analysis a projected internal rate of return was determined. This analysis is the basis for determining if the `but -for' test can be determined. This is not a `black and white' determination but is based on an understanding of what a development will proceed with under existing development standards. The attached information CMW indicates that the development without TIF will produce an internal rate of return below 15 %. This developer indicated that they would not proceed without an internal rate of return that exceeds 15 + %. The developer contends that 9 of 10 developers would not proceed at this level. As noted in the report, the level of equity is just over 20 %, which requires investors to provide for nearly 80% of the project costs. This is also reported as a typical level of mortgage involvement. Based on what the Developer has said, it appears that without TIF assistance, this development will not proceed. Council understanding and agreement on this issue is necessary to allow the project to proceed with determination of TIF assistance. Assuming that there is agreement that the `but -for' test has been passed, then a determination of the appropriate level of development support is necessary. Springsted analyzed the developer's request of $2,000,000. They indicated that many TIF projects provide for internal rate of returns that approach 20 %, depending upon a multitude of factors, so this TIF support is minimal. This may give the Council some assurance that the TIF money is necessary for the project and not providing for a fast payment to the developer. Discussion There are a number of additional assumptions and considerations that will be presented by Mikaela Huot and Terri Heaton from Springsted about their analysis. The Council may wish to consider the status of the development and the need for improvements in the area. Springsted earlier indicated that the City may not wish to consider TIF assistance to this development if this was Year 5 of a successful re- development process. In that case, we could be very selective and require developers to take much greater risks. The development would be attractive and would allow for greater investment risks by the development community. We are not at that point with Gladstone. This is our first project in the area and some city assistance might be necessary to make this first project a success to help attract future projects. A second scenario can be considered: `what would the development look like without TIF assistance ?'. DaBar and Walker- Methodist were asked this question, and after indicating that they likely could not or would not proceed, they indicated that the project would have difficulty in being marketable because the following would be revised: • Elimination of much of the Community Space • Removal of exterior brick and replaced with vinyl siding • Removal of most of the site trails • Little downsizing of rooms could be accomplished as they are already minimally -sized • Reduce the underground parking • Reduce the impervious pavement and green building components • Reduce the extent and level of landscaping and plantings Many of these items are Council goals for the development and may not be provided without the development support through TIF assistance. The decision on TIF assistance is based upon the Council's feeling of support for the project and for this development team. An argument can be made that the request does pass the `but -for' test, given what the Developer has represented to us. If the Council agrees, then a level of assistance in the range of the $2,000,000 may be appropriate to achieve the project goals and to successfully start this project. The developer reports that with timely approvals, they would start construction in September 2007 and have the structure framed prior to snowfall in late 2007. This could be a good start for our Gladstone initiative and provide support for future area projects. City Benefit If TIF assistance is provided to the developer, the process also allows the City to capture a portion of increment toward improvements that otherwise would be paid from other sources such as general levy and city -wide fees. Preliminary information from Springsted indicates that the City improvements could benefit from this TIF District, the amount of which will be presented in the Springsted memo. It is likely that CMW agreements with the developer will allow the City to capture this TIF along with other fees and financing sources to add about $1.8 million of improvements to the $3.15 million in improvements coordinated with the LCDA grant. Thus the total improvements within Phase I Gladstone could approach $5.0 million. This entire project of $5.0 million could be accomplished without a need for city -wide fees or levy charges, other than capturing the TIF from the Lake Phalen Estates District. Other options Staff also investigated the potential use of tax - exempt revenue bonds for financing this project instead of TIF support. The inclusion of the developer in the ownership of the project, however, rules out use of this financing mechanism. A provision should be added to any TIF contracts that would preclude a `double - taking' of funds should this project become an exclusive tax - exempt project allowing for tax - exempt bonds. Conclusion It is the staff conclusion that TIF assistance of approximately $2.0 million in a pay -as- you -go approach that limits the risk to the City, combined with the capture of additional increment to be dedicated to public improvements within the Phase I Gladstone area could be considered for this development. The Developer has provided information that has been analyzed by the City's financial consultant, Springsted, Inc. The Lake Phalen Estates development appears to achieve many of the Council goals for the project area, including green development, assisted living, senior - assisted living, underground parking, and quality development standards. The risk to the City can be established at a minimal level due to the pay- as -you- go approach which will provide the developer with an `up -to- maximum' amount of tax increment assistance, such that if the developer fails to improve the site to acceptable standards and fails to increase the property values, that only the amount of increment generated will be paid to the developer /operator each year. And finally, the developer may have a partnership (that needs to be explored further) established with a reputable operator in Walker- Methodist, who may have an equity stake in the development providing that the TIF assistance is supportive of the City goals and not as a developer subsidy. For these reasons, staff has concluded that the project should proceed to a public hearing based upon TIF assistance to the development. Next steps The development is planned to be presented to the Planning Commission on May 21S and the Community Design Review Board on May 22n Final presentation of the development is expected to the City Council on June 11 This TIF process requires that the Council direct the preparation of a TIF Plan, including establishing the area of the TIF District and holding a public hearing. It would seem appropriate that the TIF Public Hearing be held on the same date of the development plan consideration. The TIF process requires approximately 45 -60 days to complete, so action is required at this meeting, April 23` to allow for the TIF Public Hearing to be held on June 11 The developer has indicated that they can not proceed with final plan preparation in readiness for a September 2007 project start until the TIF decision is made. This is not the Council's final approval of TIF, but is a major step in indicating the intent to provide assistance. A public hearing should probably not be called if TIF assistance is not being considered. RECOMMENDATION There is no action required by the City Council as part of this work shop, although Council action is proposed to adopt a resolution directing the preparation of a TIF Plan for the establishment of a TIF District, and to set a Public Hearing for the June 11 City Council regular meeting. Attachments: 1. Springsted Financial Analysis 2. Project Timeline for Program steps 3. DaBar TIF Application 4. Lake Phalen Estates Preliminary Plans P SUBJECT: Lake Phalen Estates Request for Financial Assistance — Discussion Items o 180 — Unit senior assisted living facility o Sources and uses provided by developer: p An annual management fee of 6% of operating income or $72,000, <.. ®e is greater, is included in project pro-forma, we have requested additional information from Walker Methodist, at:: o this fee is paid t4 , and for 24 t service provided, City of Maplewood, Minnesota Lake Phalen Estates IRR Analysis April 9, 2007 Page 2 o Annual inflation rates of 3 %,as provided by developer, applied to both revenues and expenditures o Developer request for $2,000,000 pay -go note over a 15 -year term, present value amount when discounted at 7.5 %. This would be an annual reimbursement of TIF, and would not be used for up -front project costs. o Total annual property tax costs of $340,385, annual projected TIF revenue available for developer reimbursement of $289,712. The City portion of the total property tax costs is $105,118. o Projected Internal Rate of Return without the use of TIF is 14.03% o Projected Internal Rate of Return with the use of TIF is 15.62% Maplewood Tourist Cabin Senior Living TIP Project OPPFI .-a, INTERNAL RATE OF RETURN ANALYSIS - Without Assistance CONSTRUCTION SOURCES & USES Sources of Funds Total Useol Funds a'. 23,800,000 Total First Yunnan, Amor 79.75 %'0 28,800,000 Land Acquisition .rs% 3,520,685 Financing Costs Tote C ' U � New Cenatrue6on 7asei" 25.0.19267 Equity 2o a-, 7.313,891 Soft Cost 17.1 6,284,265 106,452 228,281 Developer Fee z.4sv" 869,674 353 3793 214. 071.269 660,551 o.oa 0 2,479,102 5,712,555 7496.233 " 0 8.274,439 ? :4 . 00 ..83693.332 8,910.665 a., l.ov 0 0 0 0 0 0 TOTAL 36113,891 TOTAL 0 36,773,891 Pro Forma Analy REVENUES Potential Gross Apartment Rent Potential Gross Commercial Rent = Potential Gross Income Vacancy Add TIF Reimbursement Effective Gross Income EXPENSES Ad Inistnative Real Est to Taxes F tlS H sek ep g R d t S Ices Actink T p rt tan En9 veer ng Utilities Market ng Sum of All Expenses = Net Ooeratina Income Less Debt Sery ce Payments Interest Expense PrnGpa Payment Total Annual Debt Sery ce = Cash Ft.. = Net Cash Flow + EQUITY CONTRIBUTION + EQUITY REPAYMENT- PERMANENT FINAI + NET SALE PROCEEDS .� = NET EQUITY CASH FLOW CUMULATIVE EQUITY CASH FLOW ANNUAL RATE OF RETURN 2.50% Infldnnn Revenues and Expenses PERMANENT SOURCES & USES Sources of Funds Total First Mortgage a'. 23,800,000 Equity 20% 7,313,891 TOTAL 36.113,891 3,433977 IRR Celculafion A111 --tons Use of Funds Tote C ' U � Repay Constructor, Lean 28¢17C;Q�70 Eaul 20 c', ,� 7 3''1 8 891 TOTAL ',2'�3,tt3,89t T T ii r � Y + AN Annual Cash on Cash Return -35. W 155 1 311 X5;6'0% 17.15% 16,47% 19,82% 21,21% 22.64% 24.10% 25.59% 27.13% NOI Year 2017 4.258.309 First FUMY 6t 1 3,433977 IRR Celculafion A111 --tons 2.372,650 5,464,274 7,176 089 7,355,491 7,539,379 7,727,863 7,921,0811 119,086 8,G' 2' 8,530,115 8,743.368 106,452 228,281 320,144 328,14B 336 344 353 3793 214. 071.269 660,551 390.064 2,479,102 5,712,555 7496.233 7683,639 7, 875,730 8,072,623 8.274,439 ? :4 . 00 ..83693.332 8,910.665 9,133A32 l.ov 0 0 0 0 0 0 0 D 0 0 0 c 0 0 0 0 0 0 0 j1 0 0 0 0 2,479.102 51712,555 7,496,233 7 .683,639 7,875,734 5 0 2 4,439 8,481,300 7 ftZRN,'3 32 8,910,665 9,133,432 812,083 1,053,130 1,173,351 1,202,685 1,232 762 *i 1 1 278; Sri U 9u27 39 1 360 n.. 7,394.746 1,42 &64 11571 295,227 340,385 449,336 340,385 535,062 340,385 34038 548,439 562 150 L�171 `� 5 3 340,398 40's85 5$4j6ri9 A20,508 340,385 636.G21 340,385 651,921 98,294 137,751 161,629 165.670 169 7 17$j498 _ 1 E! 1 787440 192,126 196.929 669,843 969,896 1,003706 JX T004SZ1 t fS84 S t 1jk 10`tl6 1.135,503 1`1,'163.994 1,193,093 1,222.921 80,100 82,103 8415 1 88,415 `21 tJ2.891 95,214 97,594 100,03-0 102,535 51,520 52 5321`' . i „1�.` 1 5,ry 55 6Y 6B 58,742 60,210 61,715 63.258 64,540 72,360 318,406 95, 579 326,366 114,56$ 3325, 11743' p" ?120,369 342 888 '-- 51,460 12358 360 2Q7 126,463 369,253 129,624 132,865 378,484 387 946 136,187 397,645 139,591 407,586 316,400 264200 '� 268196 ,74,901 28174 A +� % 288818 296,039 303,440 311,026 318801 2,825,804 3,771,146 A 4,155303 .%4; 250,676 4,348,433 «at.'. 448,634 4,551,340 4,656,614 4,764,520 4,875,123 T " , + 7J; 1,941,4Q9 aq,433,977 3.528336 �8,625,OSA 3,724190 ;��' 8$25,504 3.929,959 4,036,718 4,146,145 4,258,309 IM t "11 2,27-0,292 2,274,292 J 2.214 274,292 2,274,292 2,274,292 2,274,292 2,274,292 2.274,292 2,274,292 2,274,292 '' 1,1506$ '.3 254.044 1,350,7621 1,449,898 1,551,512 1 1,6ln, 1,762,425 1,871,853 1,984,016 Ai- ,667 9685 1.2PN .44 1,350,752 1,449,698 1,551,512 1,655.667 1,762,425 1,871,653 1,984.016 �Ea ``kY., i. 1, 21,238379 3 -2 1 $;i 1254044 1,360762 1,449898 1,557512 1,655867 1762425 1,871,853 23.222,395 T;7 N,934,8 ile" 7 Cu (.1 �, 17,854.1.41. (6.50 :1) 5,0533£17 3aJ'..859) ,'346203) {63,777! 1,788,075 25,010.470 a -4.55k 1 17.15/ 18.47/ 1982% 21,21% 2264% 24.10% 25.59% 2713% Annual Cash on Cash Return -35. W 155 1 311 X5;6'0% 17.15% 16,47% 19,82% 21,21% 22.64% 24.10% 25.59% 27.13% NOI Year 2017 4.258.309 First FUMY 6t 1 3,433977 IRR Celculafion A111 --tons A o a 9a Estimated Cap Rate &5a ° lo Total De p lPxoS iPny9� 36,113 891 Flna crag Rate 9.001 R 8.74% Fe, Ma ket Value 550.097,748 Return on lnvestmenE'J` « 95% Reinvestment Rate 5.00% wbw nw a., v,...o.rb✓ey ,ae.Nr Cost of sale 0.00/ vjfj P 1-lal Reparn," r`u * 5.'-a Added Value none TIF 50 Rep�erent rho prssanr value cakukh'ono(.t ramanexgbyea+s orl)Fr=rr;burrernenr peyrtranrs (Liscounretl at fi96 �etej Net Sale Proceeds 521238379 M.pF —O.d tourist Cabin Senior LM io TIF Ptoject INTERNAL RATE OF RETURN ANALYSIS.- With AssiStance Lake Phalen Estates The following properties were used to determine the revenue structure: Independent Commons on Marice Regent at Burnsville Chandler Place The Colony Edina Park Plaza The Wellington Boutwells Landing Assisted Living Commons on Marice Regent at Burnsville The Rivers Manor Jones Harrison Walker Elder Suites The Wellington Sunrise of Roseville Boutwells Landing Memory Care Eaglecrest Arbor Roitenberg Memory Care Pavilion SummerWood of Plymouth Care Suites Walker Elder Suites Rents and fees were adjusted for inflation from the 2005 -2006 Senior Housing Directory to 2009 -2010 when the property opens. The expenses are based on the performance of Walker properties. We do not have a like project. Therefore, expense history from various properties were used as appropriate. APPLICA'T'ION AND AGREEMENT FOR TAX - INCREMENT FINANCING Return to: Community Development Dept. City of Maplewood 1830 County Road B East Maplewood, MN 55109 651- 249 -2300 Fax: 651-249-2319 APPLICANT OFFICE USE Date received: By: Rec. #: Date Applicant/business name: DaBar Co. L.L.C. Contact person: Bart Montanan Address: 13481 60 St., Oak Park Heights, MN Zip 55082 Telephone: (Work) 651- 439 -2772 (Home) CELL 651- 775 -3278 Fax: 651- 439 -2068 Interest in the property: Owner 2. Applicant's legal counsel: Hammargren & Meyer, P.A. Address: 7301 Ohins Lane, Suite 360 Minneapolis, MN Zip 55439 Telephone: (Work) 952- 884 -9033 (Home) Fax: 952- 224 -2923 Applicant's architect: WAI Continuum Address: 381 East Kellogg Blvd., St. Paul, MN Zip 55101 Telephone: (Work) 651- 227 -0644 (Hoene) Fax: 651- 223 -5092 4. Applicant's contractor (if selected): WEIS Builders Address: 7645 Lyndale Ave S. Minneapolis, MN Zip 55423 Telephone: (Work) 612 -243 -5000 (Home) Fax: 612- 243 -5010 Property owner(s) of record: St. Paul Cabins L.L.P. Address: 2501 Lowrey Ave. NE St. Anthony, MN. Zip 55418 Telephone: (Work) 612- 708 -8266 (Home) Fax: 612- 788 -1806 6. Applicant's business form (corporation, partnership, sole proprietorship, etc.) and state of incorporation or organization: MN L.L.C. 7. If the applicant is a corporation, list the officers, directors and stockholders holding more than 5% of the stock of the corporation. (State name, address, telephone and relationship to the applicant. If a corporation is not foi set forth as much data as possible concerning the potential officers, directors and stockholders): New L.L.C. to be created for this project. Currently looking into the use of the name Lake Phalen Estates L.L.C. 1 If applicant is a general partnership, list general partners and if a limited partnership, list general partners and limited partners with more than 5% interest in the limited partnership: (If the partnership is not folnned, set forth as much data as possible concerning the potential partners): Bart Montanari C.E.O. of DaBar Companies L.L.C. 9. List any other cities that you have applied to for tax - increment financing within the last five years: None. 10. Has the applicant ever been in bankruptcy? If yes, describe circumstances: No. 11. Have you ever defaulted on any bond or mortgage commitment? If yes, describe the circumstances: No. PROJECT Project name: Lake Phalen Estates 2. Legal description of the site: Property Identification Number (PIN) 16.29.22.31.0024 Property Address 940 Frost Ave E, Maplewood 55109 -4258 Legal Description Part Of Govt Lot 2 Dese As Beg At Int Ofwl Of E 10 Ac Of W 20 Ac With The Orig_ Sly R/w Line Of Frost Ave Th S 27 Deg 06 Min E 811.06 Ft To El Of W 20 Ac Th E Along N R/w Line Of E Shore Dr To Wly R/w Line Of Frost Ave Connection As Descin Doc #1999021 Th Nly Along g d Wly R/w Line To The Orig Sly R/w Line Of Frost Ave Th Swly Along Sd Sly R/w Line To Beg (subj To Ave) In Sec 16 3. Describe the project as proposed, i.e. how many housing units, type (rental or owner occupied), how much connnercial square footage, etc.: The project will consist of 180 rental apartments exclusively serving the senior population of Maplewood. There would be 100 units of independent living, 60 units of assisted living and 20 memory care units. There the building contains a total of 293,500 square feet of space. What makes this residence special for the city and the senior community at large is the amount of common space at the "metaphoric" town center of the project. It will serve 3 meals a day for the residents, contain a 24 hour deli, general store, bank, chapel, theater, library, staff, recreation and fitness spaces. The amount of common space serving the senior residents is approximately 40,000 square feet, which makes this a very service oriented residence for seniors with needs for a higher quality of life. What makes it special for the community at large is that the fitness and a large atg hering space are open for the public to use upon reservation. 4. Will the applicant occupy the project after completion? If not, state name of future lessees and status of commitments or lease agreements: The project will be owned and operated by DaBar Co. L.L.C., but will be managed by Walker Methodist, one of the premier names in Senior Care in the Midwest. Walker Methodist owns and operates over a 20 facilities in the United States and is based in 5. Estimated project costs: a. Land acquisition: $2,558,000 6.6% b. Site development: 987,000 2.6% c. Building cost (293,580SF @ $92 /SF): includes city fees /demo /furnishing 30,096,680 77.9% d. Equipment: 30,000 0.1% e. Architectural /engineering fees / const mgmt 1,168,800 3.0% f. Legal fees: 55,000 0.1% g. Bond discount, fees to underwriter 0 0.0% an d brokerage fees: 0 0.0% h. Interest during construction: 1,119,000 2.9% i. Off -site development cost: /engineering coordination 20,000 0.1% j. Initial bond reserve fund: 644,392 1.7% k. Contingencies: 810,000 2.1% 1. Other: marketing 476,372 1.2% m. Other: Community Outreach Spaces 500,000 1.3% n. Other: Bus Stop 185,000 0.5% TOTAL USES OF FUNDS $38,650,244 100.0% 6. Financing: a. Industrial revenue bonds: $0 0.0% b. Tax - increment: 2,000,000 5.2% c. Equity: 3,865,000 10.0% d. Other, i.e. bank financing, tax credit (please "bank financing" 32,785,244 84.8% - specify): TOTAL SOURCES OF FUNDS $38,650,244 1 100.0% 7. How will you use tax - increment funds? According to information prepared by Short Elliott Hendrickson, Inc. submitted to the city on October 12, 2006 the St. Paul Tourist Cabins site qualifies as a tax increment financing "redevelopment district" pursuant to Minnesota State Statutes 469.174, Subdivision 10 which permits the use of tax increments for a variety of redevelopment costs including, acquiring properties containing structurally substandard buildings, demolition and rehabilitation of structures clearing of the land, and installation of utilities, roads, sidewalks, and parking facilities for the site. The Developer proposes that the city use tax 3 increment fiends to reimburse project redevelopment costs, including interest thereon on a "pay - as- you -go" basis. Current real estate taxes assessed for the project site: Total Property Tax + Special Assessments $20,898 9. Estimated real estate taxes for the project site upon completion of project: $384,076 10. Date that the applicant expects tax - increment bond proceeds to be available to pay project expenses: Not applicable. The developer proposes "pay -as- you -go" reimbursement for eligible redevelopment costs. 11. Estimated date of construction: October 2007 Completion: Apri12009 12. Will any public official of the City, directly or indirectly, benefit from the tax - increment financing for this project within the meaning of Minnesota Statutes, Section 412.311 or 471.87? If so, specify: No. 13. Is this a tax increment bond issue or pay -as- you -go financing? Pay-as-you-go financing_ FILING REQUIREMENTS You must provide all of the following items with your application: An application fee of $6,620. Make your check out to the City of Maplewood. This fee is not refundable and is separate from the bond counsel's, City attorney's or closing fees. 2. A written opinion, with supporting justification, from an expert acceptable to the Director of Community Development, to document that the development will not adversely effect similar, existing developments. The Director of Commmunity Development may waive this requirement if there are no similar developments in your area. The city has undertaken extensive analysis of the Gladstone Neighborhood Redevelopment Area, and determined that the redevelopment within this area including senior housing, is not only appropriate but desirable; accordingly, the Developer is requesting that the Director of Community Development waive this requirement. A written statement supporting the statutory requirement that "but -for" the use of TIF on this project, it will not proceed as planned. The Developer has cominissioned a senior housing study identifying a need for senior Assisted-living housing within the community. Due to costs associated with developing_ (particularly the extraordinary costs occurred in site redevelopment) marketing and financing senior housing, market rate rents are insufficient to support a financially viable 4 project including a fair return on the Developer's investment. The proposed development may achieve financial viability by combining private and public financial resources including tax increment financing. Tax increment financing ensures that critical project assumptions including rents, financing and financing costs and debt to equity ratios will result in a financially viable project. The Developer's proposal to develop the property is only feasible through assistance, in part from tax increment financing. NOTES The City charges an administrative fee of 5% of the annual tax - increment revenue. 2. If the project requires zoning or Community Design Review Board approvals, you must make these applications before or concurrently with this request. PROCEDURES Return this application -to the Community Development Department. 2. The Director will schedule a public hearing with the City Council after preparing a report and recommendation. The Housing and Redevelopment Agency will meet on this application first if it is a housing project. The HRA will make a recommendation to the City Council. Concept approval by the City Council. 4. Preparation of the tax - increment plan by the City's financial advisor and bond counsel. The City will not start preparing the tax - increment plan until we have completed all zoning and Community Design Review Board approvals. City Council decision on the tax - increment plan, following a public hearing. The applicant enters into development and assessment agreements. The development agreement will include a requirement that the applicant must guarantee debt service on any tax - increment bonds if the tax - increments are not enough for such purpose. The assessment agreement will include a minimum market value for the project after its completion. 7. Issuance of the bonds, if any. The City will notify you of all meetings. AGREEMENT I, by signing this application, agree to the following: I have read and will abide by all the requirements of the City for tax - exempt financing. I will commit all contractors, subcontractors and any other major contributors to the project to all segments applicable to them. I am aware that failure to comply by myself or any of the above can result in cancellation of the resolution. 2. The above infoiniation is correct. M I agree to pay all costs involved in the legal and fiscal review of this project. These costs include the bond counsel and City Attorney, and all costs involved in the issuance of the bonds to finance the project. I understand that the City reserves the right to deny final approval, regardless of degree of construction completed before application for final Date Forth Revised: 11/06 p /com_dvpt /word /app and agreement for tax - increment frnancing2006 C. -Z 0 Tourist Cabin Site: Gateway to the Gladstone Senior Living Community: managed by Walker Methodist Tourist Cabin Site: Gateway to the Gladstone Garage Plan Tourist Cabin Site': Gateway to the Gladstone Frost Ave Independent Livi First Floor Plan 7 Tourist Cabin - Site: Gatewa m m Second Floor Plan Tourist Cabin Indepe Third Floor Plan Tourist Cabin Site: Gateway to the Gladstone m m Fourth Floor Plan Tourist Cabin Frost Avenue and Wetland Elevations Tourist Cabin Site: Gateway to the Gladstone