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HomeMy WebLinkAbout9TEN Project Midtown Board PacketPage 1 of 8 Staff Report To: Midtown Urban Renewal Board From: David Fine, Urban Renewal Program Manager Meeting Date: October 3, 2019 Subject: 9TEN Mixed-Use Project TIF Assistance Program Overview The Bozeman City Commission created the Midtown TIF Assistance Program in 2017 to support redevelopment activity and advance the goals of the 2015 Midtown Urban Renewal Plan. The Midtown TIF Assistance Program supports projects that create significant new taxable value as well as meeting the five goals of the Midtown Urban Renewal Plan. These goals, as required by statute, focus on mitigating blighted conditions in the urban renewal area. Each of these five goals are further refined with particular criteria for a total of sixteen categories that can receive points. Point awards demonstrate specific compliance with the criteria, but are not the only factors the board may consider in recommending an incentive award. For example, the board may also consider new taxable value created by the project, or whether the project would be feasible without a public incentive. In addition to tax generation, the goals of the Urban Renewal Plan and the need for assistance, the Board must also make affirmative findings as required by State Law. Criteria for TIF Assistance Overall District Relevance 1. Relevance to the Midtown Urban Renewal Plan: Documentation of the project’s impact in relation to the goals and objectives of the Midtown Urban Renewal Plan, particularly mixed- use development. Urban design elements are also considered, including pedestrian emphasis and quality of design. The 9TEN project creates significant attainable workforce housing in the walkable and bikable core of Bozeman. In this way, it supports multimodal transportation and reduces wider Page 2 of 8 infrastructure demand. The project includes ground floor commercial space and supports the District goal of supporting urban density mixed land uses. 9TEN double fronts the corner of Aspen St. and 8th Ave. and provides visual interest with compatible human scale urban design. [5 of 5] Goal Number 1: Promote Economic Development 2. Tax Generation: The project will increase the taxable value within the District. The increase in taxable value due to new construction & rehabilitation is estimated by the County Assessor’s office or State Department of Revenue to determine tax increment generation. Submit documentation of estimated tax projections to receive points for these criteria. The 9TEN project promotes economic development in the service of blight remediation with two new 4-story buildings totaling 120,760 square feet that include 3,500 SF of commercial space. Leland Consulting Group (LCG) created a tax revenue generation model for the Midtown URD. Using data provided by the property owner, LCG estimates that the property will provide an estimated annual net tax revenue increase of $242,163 for the District, with the net increase in the value of the property of $25,968,119. For the assumptions related to these projections, please see the LGC report. [4 of 4] 3. Elimination of Blight: The project’s direct and indirect impact on the physical and fiscal deterioration within the Tax Increment Financing District and the community. Submit information showing current conditions of property. The project substantially increases the density and taxable value of development on the property. 9TEN addresses a defective and inadequate street layout, in which Aspen St. ends at a field and an unpaved alley. The project will add missing sidewalks to Aspen St. and provide better traffic circulation by building 8th Ave. to a full city standard between Aspen St. and Juniper St. The alley will be paved. 9TEN alleviates the blighting condition of inappropriate land coverage with vacant land in the urban core through the addition of urban density workforce housing. The project addresses the age obsolescence of vitrified clay sewer pipe that runs underneath adjacent buildings by installing new city standard sewer pipe in the 8th Ave. right of way. [4 of 4] 4. Employment Generation: Total employment generated by the project assessed in terms of new permanent and part-time jobs, and construction jobs. Submit documentation of estimated new jobs to receive points for this criterion. The project supplies 3,500 SF of commercial space for office or retail jobs. The jobs have not been specifically identified. Construction of the project will create short-term employment in the building trades. [1 of 3] Page 3 of 8 Goal Number 2: Improve Multi-Modal Transportation 5. Facilitates Public Health and Mobility: Project will construct or improve sidewalks, including ADA access to buildings. Provide detailed information demonstrating that the current condition inhibits public health and mobility. The project adds new storefront block frontage standard sidewalks at the corner of Aspen St. and 8th Ave. adjacent to Building 2 and transitions to mixed frontage sidewalks adjacent Building 1 . The new building will be ADA accessible. Pedestrian access and facilities will be dramatically improved. [1 of 1] 6. Reduces Resource Demand: Project promotes the use of transit, ride sharing, or car sharing. Provide plans, agreements or other methods to demonstrate reduction of resource demand. While locating housing and commercial development in Midtown places it in a centrally located location, this project does not take particularly exceptional or innovative measures to promote transit use, ride sharing, or car sharing. [0 of 1] 7. Promotes Active Transportation: Project promotes bicycling as an active transportation option by constructing or improving bike lanes, providing covered bike parking, and/or participating in a bike share program. Provide plans, agreements or other methods to demonstrate reduction of resource demand. Covered bike parking is provided. [1 of 1] Goal Number 3: Improve, Maintain, and Support Innovation in Infrastructure 8. Infrastructure Improvements: Project promotes innovation in infrastructure and/or reduces long- term costs of maintenance. Provide plans and descriptions of innovations proposed. The project meets the standard requirements of the City code for street trees, sidewalks and water and sewer infrastructure. [0 of 2] Page 4 of 8 Goal Number 4: Promote Unified Human Scale Urban Design 9. Street Frontage: The project improves the street frontage by eliminating parking between the right-of-way and the building. Provide plans to demonstrate improvement in street frontage. The project will bring Aspen St. up to City standards with curb, gutter, sidewalk, and street trees adjacent to the UHaul property. The project is located on an undeveloped site and cannot “improve” the street frontage where none currently exists. The project meets the code requirements adjacent to the site. [1 of 2] 10. Vehicular Access Points: The project reduces the number of vehicular access points to the property and improves the pedestrian experience. Provide plans, agreements or other methods to demonstrate reduction. The project does not eliminate any vehicular access points. [0 of 2] 11. Street Orientation: The project enhances the North 7th Ave. entryway corridor by having buildings oriented toward the street and designed to provide interest and activity. “The proposed project does not front directly onto North 7th Avenue. However, the associated improvements will improve pedestrian access along Aspen Street, improve the vehicular access points to properties on Aspen Street, and provide an infill project on a highly visible block on North 7th Avenue. Existing and future businesses along North 7th will benefit from the residents and commercial spaces created.” (Applicant) [1 of 3] 12. Pedestrian Experience: The project enhances the pedestrian experience with elements such as façade transparency, building articulation, street furniture and/or landscaping. Submit plans and details that address this criterion. The project provides enhanced façade transparency with a storefront design fronting Aspen St. and N. 8th Ave. The project includes street trees and tree grates as well as meeting sidewalk requirements. The project does improve the pedestrian experience by adding sidewalks and street trees adjacent to UHaul and the Cat’s Paw. No landscaping plan was submitted with this application. [2 of 3] 13. Quality of the Development Exceeds Minimum Requirements. The quality of development and overall aesthetics (architectural, site design, landscaping, etc.) are beyond that which is minimally required by the UDC. Submit documentation to demonstrate compliance with this criterion. Page 5 of 8 Based on preliminary renderings, the project as proposed appears to exceed the minimal requirements of the UDC for architecture, site design, and landscaping. [2 of 2] Goal Number 5: Support Compatible Urban Density Mixed Land Uses 14. Increases Housing Units: The project increases housing units within the District. Submit plans demonstrating an increase in the number of housing units. The project includes 97 workforce housing units with a mix of studio, 1, 2, and 3 bedroom units. [4 of 4] 15. Mix of Uses Including Residential: The project has a mix of uses, including residential. Submit plans detailing the proposed mix of uses within the project. Building 2 includes 3,500 SF of commercial space on the ground floor along with 45 units of housing on the upper floors. Building 1 is an entirely residential building. [3 of 4] 16. Shared Parking: The project shares parking among compatible uses. Provide details demonstrating compliance with the UDC and as well as total number of parking spaces reduced because of a shared arrangement. The application does not demonstrate how the project shares parking between compatible uses on its own site or with adjacent properties . Future more detailed plans for parking could show a shared parking arrangement to receive points for this category. [0 of 2] Total Points (29/44) Criteria for Approval of Urban Renewal Project, 7-15-4217 MCA 1) a workable and feasible plan exists for making available adequate housing for the persons who may be displaced by the project;  The project does not displace residents. 2) the urban renewal plan conforms to the comprehensive plan or parts thereof for the municipality as a whole; Page 6 of 8  The Midtown Urban Renewal Plan adopted in 2015 made findings that mixed-use projects that included commercial and residential uses were in conformance with the comprehensive plan. 3) the urban renewal plan will afford maximum opportunity, consistent with the sound needs of the municipality as a whole, for the rehabilitation or redevelopment of the urban renewal area by private enterprise; and  The project includes a request for tax increment financing assistance that makes the proposed redevelopment project feasible to be undertaken by private enterprise. 4) a sound and adequate financial program exists for the financing of said project.  The Midtown Urban Renewal District currently has adequate revenue to support the issuance of tax increment bonds to finance the tax increment finance assistance for this project. Staff Recommendation The City Commission created the Midtown Urban Renewal District in 2006 with the vision of a walkable pedestrian centric area with compact urban density. The Commission adopted 2017 Midtown Action Plan reinforced this vision and named five elements for targeted redevelopment that would help implement the urban renewal plan. These targeted private investment elements included infill, increased building density, encouraging multimodal transportation, retail that serves surrounding residents, and providing housing to support commerce in the area. These goals are represented in the criteria for the Midtown TIF Assistance Program, whose goal is to promote projects that meet these criteria, drive growth in taxable value, and create demand for market driven redevelopment. At this phase of Midtown’s redevelopment lifecycle, few projects containing the target elements are financially feasible, but for TIF incentives. Incentives may create the potential for higher returns to mitigate higher risk, which may attract investment that would not occur without these incentives. Bozeman struggles, given current market dynamics, to facilitate the construction of workforce housing at attainable prices. Recently approved urban renewal projects with a major housing component, such as the Ruh Building, Aspen Crossing, and West Peach Condos, require significant assistance to attain feasibility as market rate projects. 9TEN is a major workforce housing project with units offered at means tested prices. The project offers 21 units at prices that could be affordable for residents making 80% of the area median income (AMI). The Applicant plans to offer the remaining 76 units at prices affordable at 110% AMI. The proposed affordability is a function of assuming two incentives, New Market Tax Credits (NMTC) and TIF Assistance. Both incentives are essential to meeting the project’s affordability targets. While the Page 7 of 8 Midtown Urban Renewal Board does not make decisions about NMTC allocations, the pricing model requires the allocation of $10,000,000 in NMTC. A change in this allocation amount may necessitate changing the pricing of the project. The Midtown TIF Assistance Program allows the payment of eligible costs of development to incentivize development that meets the goals of the Midtown Urban Renewal Plan. The applicant is applying for several eligible cost areas totaling $1,447,000. Staff finds that the proposed costs for infrastructure and impact fees are eligible for TIF assistance. Staff scored the application based on the program criteria. Based on our review and the application materials presented, the project received 29 of 44 available points. The application scored points toward four of five goals of the Midtown Urban Renewal Plan. The project eliminates blight and advances the District goal of creating urban density land uses and providing increased housing stock within the District to drive further development. The proposed incentive request is consistent with the goals of the Midtown Urban Renewal Plan. In order to ensure that the level of assistance makes the project feasible, but does not provide unreasonable returns to the developer, staff hired Economic and Planning Systems, Inc. (EPS) to provide a third party assessment of the development pro forma. Staff contracts for this component of the review process to assess the reasonableness of each applicant’s incentive request. The Applicant is requesting $1,447,000 to mitigate the costs of public infrastructure and impact fees for the project. EPS estimates that with the use of NMTC, the funding gap for the project would be $1,495,000. Given that the total projected cost of infrastructure and impact fees for the project is $1,596,885, Staff recommends that the Board consider an incentive award of up to $1,495,000 to cover the full project gap. The return for the Applicant is calculated differently than past projects presented to Board. The EPS analysis of the proposed return is provided in full: Developer return for projects funded with NMTCs is generated through a set developer fee as opposed to a general return on investment, as is the case with conventional real estate development projects. This fee compensates the developer for the time and resources spent to develop the project. In other words, the fee provides the incentive for the developer to develop affordable housing or other types of qualified businesses. The fee is included in the development budget and is generally released by the tax credit equity after the construction is completed. For projects utilizing NMTCs, development fees typically range from 10 to 15 percent, depending on the project type, risk profile, and location. The developer is proposing a 7.0 percent fee for this project, which is well below that range. In other words, the Developer Fee of $2.08 million represents a 7% return on the project, which is well below a normal return for a project of this type and below the returns expected for other Page 8 of 8 recently approved Midtown projects. The rate of return to the developer is low, given market conditions. Leland Consulting Group (LCG) completed a financial analysis of the project to help staff evaluate the application for creation of new taxable value. Their report analyzed return on investment (ROI), estimated payback period for the public assistance and proposed target metrics for the ratio of private investment to public assistance. LGC bases their analysis on awarding the applicant’s full assistance request. LCG recommends a ratio of private investment to public assistance of 10:1 or greater for multi-family projects; the ratio for this project is greater than 17.32:1. LCG also created a tax generation model for the Midtown URD. According to their model, the project would produce net new annual taxes of $242,163, which would allow TIF assistance to be paid back in 8.32 years (assumes a 5% interest rate on the advanced amount) for new increment-based payback if assistance is provided at the staff recommended amount. Recommended Motion Consider the Motion: “Having reviewed the findings of the Staff Report, Public Comment, and Board Deliberation and Discussion, I move to direct staff to negotiate a development agreement with the Applicant for Midtown TIF Assistance not to exceed $1,495,000 and to draft a Resolution to designating the 9TEN Mixed-Use Project as an Urban Renewal Project.” BOZEMAN MIDTOWN TIF ASSISTANCE REQUEST MAY 2019 9TEN mixed use 802-910 North 8th Avenue Residential Mixed-Use Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request Project Summary The 9TEN mixed use project site is located west of the North 7th Avenue U -Haul and southwest of Gallatin Valley Furniture. The project site is vacant and is generally bound by North 8th Avenue, Aspen and Juniper Streets. This infill project targets a best use scenario for the site by delivering higher density, smart-growth development with workforce housing near the core of Midtown. This project will provide much needed housing in a central location and will foster desirable, walkable urban living, especially as Midtown continues to evolve. Furthermore, this project will provide tenant amenities not common to most rental apartments in the area. The project is seeking TIF assistance and consists of two buildings to be constructed in a single phase. A concept review application for this project was submitted to the City of Bozeman Office of Community Development on May 7th. At full build out the site will include two buildings totaling 120,760 sf and off-street parking. Building 1 is located on the north end of the site and consists entirely of residential units. Building 2 is located on the south end and consists of a mix of residential units on the upper floors and ground floor commercial space. The project will also provide open space and tenant amenities on site. The commercial spaces will front onto North 8th Avenue and Aspen Street, providing an active and engaging streetscape. The property abuts existing rights-of-way along Aspen Street, Eighth Avenue and a 20’ wide alley. However, there are currently no completed streets and limited utility infrastructure at this location. This project proposes to collaborate with the City of Bozeman to complete the infrastructure adjacent to this property . Anticipated improvements include new infrastructure at North 8th Avenue between Aspen and Juniper Streets, and completion/update of infrastructure along Aspen and Juniper Streets from North 7th to North 8th. . This includes all necessary curb and gutter, sidewalks, water line extensions and stormwater infrastructure needed at these locations. Additionally, it is anticipated that the existing sewer line that runs in the alley to the east will need to be re-routed to some extent. It is anticipated the project would incur the burden of these costs initially, with eventual reimbursement via TIF Assistance Funds. With necessary approvals, construction of streets and infrastructure will begin late Winter 2020 with building construction beginning in Summer 2020, and a target completion date in late Summer 2021. Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request PROPERTY INFORMATION • • • • • • APPLICANT INFORMATION • • • • • • COMPANY PROFILE • • • • • • PROJECT INFO & DETAIL • • • • • • CRITERIA FOR TIF ASSISTANCE • • • • • • PROJECT NARRATIVE • • • • • • MAPS, EXHIBITS, PLANS PART 1 Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request Property Address: 802-910 North 8th Avenue Legal Description: Lots 13-18 & south 35 feet of Lot 12, Block 12 of Durston’s 2nd Subdivision Property Owner 816 N 8th, LLC & Developer: Geoff Anderson 203.376.0746 geoffreympanderson@gmail.com Project Intrinsik Architecture, Inc Representative: Attn: Scott Freimuth 406.582.8988 PROPERTY & APPLICANT INFO Residential Mixed-Use Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request Geoff Anderson 04-25-2019 SAME 9TEN mixed use Bozeman Midtown TIF Assistance Request Business Location: The project site is currently a vacant, undeveloped lot at 802-910 North 8th Avenue Year Business Established: 2018 (816 N 8th LLC) Type of Business 816 N 8th LLC is a development company Outline Business Plan: (Please note these are the best estimates and projections at this time). COMPANY PROFILE GROSS SALES Gross Condominium Sales (min. 20% units sold to individuals 80% AMI) $24,827,813 Gross Commercial Shell Space Sales $700,000 TOTAL Gross Sale Revenue $25,527,813 TAX REVENUE Annual Tax Generation $216,986 TIF FUNDING Eligible TIF Funding Requested $1,596,885 PAYBACK PERIOD Estimated TIF Payback timeline 7.4 Years Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request SOURCES & USES OF FUNDS The 9TEN project will use and allocate funds and resources as outlined below. USE of FUNDS LAND (fair market value) $ 1,147,600 SOFT COSTS (Planning, Arch, Engineering, Entitlements) 796,422 CONSTRCUTION COSTS $19,910,550 HARD COST CONTINGENCY $1,991,055 IMPACT FESS $ 702,900 PERMIT FEES $ 30,000 MISC (Title, Recording, Insurance) $100,000 FINANCE COSTS (Origination, Lender Legal, Appraisal) $ 225,384 LOAN INTEREST $1,425,973 NMTC (New Market Tax Credits) COSTS $2,000,000 DEVELOPER FEE $2,832,988 TOTAL $31,162,872 SOURCE of FUNDS GROSS NMTC Equity $6,630,000 SOURCE LENDER PROVIDING NMTC $13,370,000 DIRECT LOAN $11,162,872 TOTAL $31,162,872 9TEN mixed use Bozeman Midtown TIF Assistance Request Project Information: 9TEN is a mixed-use development consisting of two buildings: one an exclusively residential building with 52 units (Bldg 1) and a second mixed-use with commercial & 45 multi-household residential units on the upper levels (Bldg 2). Property Manager: North Coast Companies General Contractor: TBD Project Intrinsik Architecture, Inc Manager: Attn: Scott Freimuth 406.582.8988 sfreimuth@intrinsikarchitecture.com Property Status The property is currently vacant, undeveloped land. Type of TIF Assistance Sought Assistance with Public Infrastructure Costs, Impact Fees Value of TIF Assistance Sought $1,447,000 PROJECT INFO & DETAILS Project Name: 9TEN mixed use The subject site (1.62 acres) is vacant land on the SW portion of the block between N Seventh & N Eighth Avenues and Juniper & Aspen Streets. The site is adjacent to the current U-Haul store and Gallatin Valley Furniture. The site is currently vacant and lacks adjacent infrastructure. This project seeks to complete the block with streets and infrastructure in addition to new development. Site: Estimated Occupancy: Summer 2021 Residential Mixed-Use Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request $31,162,872 Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request CRITERIA FOR TIF ASSISTANCE OVERALL DISTRICT RELEVANCE 1. This project touches on the major goals and objectives identified in the Midtown Urban Renewal Plan: Specifically, 9TEN will promote economic development; improve opportunities for multimodal transportation; promote unified, human scale urban design and support compatible urban density mixed land uses. PROMOTE ECONOMIC DEVELOPMENT 2. Tax Generation: The two buildings (120,760 SF) and site improvements, at full build out, will significantly increase the tax base for the site. Further, the addition of this development will add commercial space and increase the property values for adjacent sites, thus increasing the overall tax generation for the area. 3. Elimination of Blight: Currently the site is vacant, undeveloped land and the adjacent rights-of-way (ROW) are incomplete. Adjacent lots and ROW (U-Haul, Cat’s Paw) contain infrastructure that is not up to current City standards (lack sidewalks, curb and gutter, standard access points, etc.). The development of this site will complete the City block generally encompassed by Juniper & Aspen Streets and 7th & 8th Avenues. Standard sidewalks and boulevard tree plantings will be installed as required. Drive access points to the adjacent businesses are anticipated to be improved and brought into compliance, creating more complete and pedestrian friendly streetscapes. 4. Employment Generation: The project development itself will create jobs in the form of design and construction opportunities for local businesses. Upon final build out, the commercial space, totaling 5/5 4/4 4/4 3/3 Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request CRITERIA FOR TIF ASSISTANCE 3,500 sf, will generate office or retail based jobs. Additionally, property management and maintenance positions will be required for the post- occupancy operations and upkeep. IMPROVE MULTI-MODAL TRANSPORTATION 5. Facilitate Public Health & Mobility: Given its location near the Midtown core, proximity to transit and downtown, this site offer multiple options for walkability and cyclists alike. The improvements the project will bring to the block will provide ADA standard accessibility and extend the streetscape along the east side of 7th avenue and allow visitors and residents of the site to easily access the North 7th corridor. 6. Reduces Resource Demand: The Blue Line bus stop is only a few blocks away (less than .15 miles) and allows riders to access the transfer station downtown in under 10 minutes and then connect to the Orange and Red lines headed for other destinations in the city. Expanded future bus service is contemplated in the pending Downtown Bozeman Improvement Plan that would connect several central hubs and parking facilities. With these planned densities, ride sharing opportunities are probable. 7. Promotes Active Transportation: It’s close proximity to downtown and area amenities make it a walkable and bikeable destination. This project site development will includes ample bicycle parking. IMPROVE, MAINTAIN and SUPPORT INNOVATION IN INFRASTRUCTURE 8. Infrastructure Improvements: The project proposes to improve sidewalks, completing the block and installing boulevard trees where required. 1/1 1/1 2/2 1/2 Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request CRITERIA FOR TIF ASSISTANCE PROMOTE UNIFIED HUMAN SCALE URBAN DESIGN 9. Street Frontage: Building 2 will adhere to Storefront Block standards along 8th and Aspen, promoting pedestrian activity with 12’ wide sidewalks, weather protection, and expansive storefront glazing. The overall site configuration highlights the pedestrian oriented street façade and prioritizes pedestrian access. 10. Reduced Vehicular Access: There are only two main vehicular access points via the alley at the rear of the site and a central drive to be created between the two buildings. This moves vehicular access to the rear of the buildings and away from the Pedestrian circulation on Aspen Street and Eighth Avenue. 11. Enhances 7th Ave Entry Corridor: The proposed project does not front directly onto North 7th Avenue. However, the associated improvements will improve pedestrian access along Aspen Street, improve the vehicular access points to properties on Aspen Street and provide an infill project on a highly visible block on North 7th Avenue. Existing and future businesses along North 7th will benefit from the residents and commercial spaces created. 12. Enhances Pedestrian Experience: This project will adhere to Storefront and landscape Block standards along 8th and Aspen, promoting pedestrian activity with 12’ wide sidewalks, weather protection, and expansive storefront glazing, and street trees. Furthermore, landscaped and urban plazas are placed directly adjacent to the sidewalks. 13. Quality of Development: The design intent is to meet or exceed the Bozeman UDC requirements. 2/2 2/2 2/3 3/3 2/2 Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request SUPPORT COMPATIBLE URBAN DESNITY MIXED LAND USES 14. Increases Housing Units: This project proposes 52 units in Building One and 45 units Building two, for a total of 97 dwelling units of workforce housing. This will include a mix of Studio, 1, 2 & 3 bedroom units. 15. Mixed Use: Building two includes 3,500 sf of commercial on the ground floor along with 45 multi-household dwelling units on the subsequent three floors. The project as a hole places multiple households in the heart of the Midtown district, walkable to multiple commercial and retail destinations, and encouraging future development. 16. Shared Parking: The project currently does not have a shared parking component. It will be providing, at a minimum, the required parking B- 2M zoning requirements; as opposed to providing no or limited parking as currently allowed in the Midtown District. The applicant may explore a shared parking agreement with adjacent properties in the future. 4/4 3/4 1/2 TOTAL POINTS: 40/44 Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request PROJECT NARRATIVE Intro This project consists of a 1.62 acre site zoned B-2M located along North 8th Avenue between Aspen and Juniper Streets. The 816 North 8th Avenue project consists of two 4-story buildings and related site improvements. Building 1 is exclusively residential and Building 2 provides ground floor commercial and parking, and multi-household residential. Building 1 totals 58,880 gross sf and includes 52 dwelling units and 2,350 sf of tenant amenity space. Building 2 totals 61,880 gross sf and includes 45 dwelling units, 3,500 sf of ground floor commercial, and ground level indoor parking. This application seeks TIF assistance for Impact fees for both buildings, as well as costs to build out non-existent street and utility infrastructure adjacent to the property. A concept review application for this project was submitted to the City of Bozeman Office of Community Development on May 7, 2019. Building Design Upon full build out, the site will include off-street parking, a residential building, and a building with a mix of residential units and ground floor commercial space, as well as open space and tenant amenities. The commercial space(s) will front onto North 8th Avenue, providing an active and engaging storefront for pedestrians. The commercial space will be built as shell space with the flexibility to accommodate a single large or several smaller commercial tenants. The upper floors will house the dwelling units, which at this time are anticipated to be a mix of Studio, 1, 2 & 3 bedroom units. Preliminarily, this project will include 45 units on the upper 3 levels of Building 2 and 52 units in Building 1. Open space for tenants will be provided by a mix of private balconies and in-building amenity space. Building 1 will include the fourth floor roof- top amenity space for tenants. Additionally, Building 1 will house ground level lobbies with workstations and lounge space, and additional tenant amenity areas. In addition to the recreational & amenity areas, indoor vehicle parking, bike parking, and storage for residents will be located on the ground level of Building 2. Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request PROJECT NARRATIVE Anticipated Infrastructure improvements The public right-of-way abuts the property on all sides, but the streets are not complete and the utility infrastructure at these locations is minimal. This project proposes to collaborate with the City of Bozeman to complete the infrastructure adjacent to this property. Anticipated improvements include paving, curbs, gutter and public sidewalks of North 8th Avenue between Aspen and Juniper Streets. Additional improvements along Aspen and Juniper Streets from North 7th to North 8th are anticipated. This includes the water, sewer, and stormwater infrastructure needed at these locations. Additionally, it is anticipated that the existing sewer line that runs in the alley to the east will need to be re-routed to some extent. It is anticipated the project will incur the burden of these costs with some sort of payback program with the city and through the TIF assistance program. Access and Parking Both Building 1 and 2 will front on North 8th Avenue, where the primary residential entrance and commercial storefront will be located. A central drive access in between the two buildings. Surface parking will flank the entire length of the east side of the property, accessible via the Alley, as well as along the central drive. The Alley will be accessed by the Aspen street to the south as well as a west entrance to the north of the property. Additionally, indoor garage parking will be provided on the ground level of the Building 2. Schedule With necessary approvals, construction of streets and infrastructure will begin late Winter 2020 with building construction beginning in Summer 2020, and a target completion date in late Summer 2021. Residential Mixed-Use Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request MAPS, EXHIBITS, PLANS 9TEN mixed use Bozeman Midtown TIF Assistance Request SITE SURVEY 9TEN mixed use Bozeman Midtown TIF Assistance Request SITE DIAGRAM & VICINITY Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request Aerial Perspective looking East Aerial Perspective Looking West PERSPECTIVE IMAGES Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request PERSPECTIVE IMAGES Perspective looking Northeast Perspective Looking Northwest Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request PERSPECTIVE IMAGES Perspective looking Southwest Perspective Looking Northwest Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request SITE PLAN CONCEPT N Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request FLOOR PLANS BUILDING 1 LEVELS 2,3 FLOOR PLAN BUILDING 1 LEVEL 1 FLOOR PLAN N Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request FLOOR PLANS BUILDING 1 LEVEL 4 FLOOR PLAN N Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request FLOOR PLANS BUILDING 1 LEVEL 1 FLOOR PLAN BUILDING 2 LEVELS 2-4 FLOOR PLAN N Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request PART 2 PROJECT TIMELINE • • • • • • PUBLIC BENEFITS • • • • • • PROJECT FINANCIAL INFORMATION Residential Mixed-Use Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request Residential Mixed-Use Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request TIMELINE SPRING 2019 SUMMER 2019 FALL 2019 WINTER 2019-20 SPRING 2020 SUMMER 2020 FALL 2020 WINTER 2020-21 SPRING 2021 SUMMER 2021 FALL 2021 Concept & Design Site Prep & Street Imp. Building Construction Occupancy The anticipated project timeline is as follows: Concept Rev. Site Plan Infrastructure and Bldg. Permits Design Development & Construction Document Prep. Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request PUBLIC BENEFIT Re-occupancy of Vacant Land This lot has historically been vacant, so this isn’t re-occupancy in the true sense. However, the addition of this project will complete the block making the area more vibrant, desirable and walkable. Project infrastructure will contribute to “completing” Aspen and Juniper Streets. Additionally, Aspen Street is a designated “Storefront” block frontage, and the streetscape will be reflective of that with wider sidewalks and an activated streetscape. Elimination of Blight Currently the parking lots, sidewalks and curbs in and around the site are not up to city standards and are unsafe. As part of this project and site development, infrastructure will contribute to complete and improve conditions on Aspen & Juniper Streets. Rather than unsightly, vanishing streets to nowhere, the block will be completed and built to City Engineering Standards. This means pedestrian friendly routes, sidewalks and boulevard tree plantings. Clearly defined ground level spaces will surround the new buildings providing office and retails spaces along with a mixture of multi-household workforce living units. Creation of New Office/Retail Spaces Building 2 includes 3,500 sf of ground level commercial space. The use(s) is TBD, but it will be well suited for office or retail space with a highly visible location in the Midtown corridor. Urban Living Options This project proposes a variety of dwelling types including Studio, 1, 2 & 3-bedroom units. The design of the building and layout of dwelling units will maximize natural Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request light coupled with surrounding views of the mountains encompassing the valley. This site is located in the heart of Midtown and residents will enjoy many options to access local eateries, music venues, services, bus lines, schools and Downtown. Health and Mobility Site development will modernize this block and area of the Midtown Corridor. It is close to the Blue Line and easily accessible for pedestrians, cyclists, bus riders and drivers alike. The site will include accessible facilities and a green space for passive recreation and enjoyment. Its proximity to other Midtown Amenities and the urban sidewalk network make it an easy destination to access. Site improvements will also create a clean, safe and inviting location within the district. Increased Tax Revenue This project development will translate into new property tax revenues that contribute to future Midtown projects. A breakdown of the anticipated tax projections are as follows: Projected Taxes: $ 216,986 Payback to TIF (7.4 years): $1,596,885 New Jobs and Local Sales The project development itself will create jobs in the form of design and construction opportunities for local businesses. Upon final build out, the commercial space, totaling 3,500 sf, will generate office or retail based jobs. Additionally, property management and maintenance positions will be required for the post-occupancy operations and upkeep. PUBLIC BENEFIT Residential Mixed-Use Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request 9TEN mixed use Bozeman Midtown TIF Assistance Request Concept Review: 816 North 8th Residential Urban Infill 9TEN mixed use Bozeman Midtown TIF Assistance Request TIF ELIGIBLE EXPENSES Description Amount CITY of BOZEMAN: Impact Fees $702,900 Public R.O.W. Infrastructure Upgrades $893,985 TOTAL $1,596,885 183115-MEMO-TIF Review-9TEN-09-11-2019 M EMORANDUM To: David Fine, City of Bozeman From: Brian Duffany and Tim Morzel, Economic & Planning Systems Subject: Bozeman URA TIF Request Review: 9TEN Date: September 11, 2019 This memorandum provides a summary of the analysis Economic & Planning Systems (EPS) has completed on the request for tax increment financing (TIF) assistance for the 9TEN mixed-use project. EPS has been contracted by the City of Bozeman to complete an evaluation of developer requests for TIF and specifically evaluate key project assumptions, such as construction costs and sales revenues, as well as overall project feasibility. The purpose of this analysis is to ensure that the assumptions presented by a developer align with current market conditions and industry standards. This memorandum provides an overview of the evaluation criteria, an overview of the key inputs, and a summary of the key findings. Approach As part of the TIF application process, each developer is required to submit a formal proposal that includes a project overview and key project assumptions. These materials include a summary of the development program, construction costs, eligible costs, sales revenues, and any ongoing revenue and expenditure assumptions. Using this information as a starting point, EPS has structured a static and time series pro forma that summarizes this information as well as a number of other key project metrics such as project return. This analysis aligns with the approach used to evaluate past projects and provides a baseline for evaluating this project’s request for TIF. However, unlike past projects, the developer is proposing to partially fund the construction of this project through the use of New Market Tax Credits (NMTC). As a result, this analysis provides a summary of the evaluation of the project with and without the use of NMTCs. Memorandum September 11, 2019 Bozeman TIF Review: 9TEN Page 2 Project Assumptions This section provides a summary of the development assumptions submitted by the development team and a comparison to current market conditions or industry standards. Development Program Location: Generally bound by North 8th Avenue, Aspen and Juniper Streets Parcel Area: 1.62 acres (70,567 square feet) Stories: 4-stories Total Building Area: 120,760 square feet Commercial Program: 3,500 square feet of general commercial space For-Sale Residential Condos: The proposal contemplates 97 for-sale condos for this site. Of the total units, 21 units (20 percent of total) will be priced at 80 percent of area median income (AMI) and 76 units (80 percent of total) are anticipated to be priced at 110 percent AMI. Sale Price: $204,714 for 110% AMI units; $282,979 for 80% AMI units Project Costs (Summarized in Table 1) Land Costs Total: $1,147,600 Cost per Land SF: $16.26 per square foot Percent of Total Costs: 3.8 percent of total Comments: Land costs typically range from 10 to 20 percent of total project costs depending on the development type and local market. At 3.8 percent of total, this project is well below that that range. In addition, land costs at $16.26 per square foot are also well below typical land costs for comparable projects in this area. Hard Costs Total: $21,901,605 Cost per Square Foot (GBA): $181 per square foot Comments: Average construction costs in the larger market area have ranged from $125 to $175 per square foot. At $180 per square foot, this project falls just above that range. Due to a variety of local and national factors, construction costs continue to escalate and may result in higher construction costs at actual time of construction. Soft Costs without NMTC Total: $3,299,156 % of Hard Costs: 11.1 percent Comments: Generally, soft costs for comparable projects typically range from 20 to 30 percent of hard construction costs (vertical construction costs). At 11.1 percent of hard costs this project falls below that range. Memorandum September 11, 2019 Bozeman TIF Review: 9TEN Page 3 Table 1 Project Construction Cost Summary Description Total per unit per sf % of Total 97 units 120,760 sf LAND COSTS Land 1,147,600$ 11,831$ 9.50$ 3.8% Land Costs 1,147,600$ 11,831$ 9.50$ 3.8% TOTAL LAND COST 1,147,600$ 11,831$ 9.50$ 3.8% Vertical Development Costs Hard Costs 21,901,605$ 225,790$ 181.36$ 73.4% Construction Cost 19,910,550$ 205,263$ 164.88$ 66.7% Hard Cost Contingency 1,991,055$ 20,526$ 16.49$ 6.7% TOTAL VERTICAL CONSTRUCTION COSTS 21,901,605$ 225,790$ 181.36$ 73.4% Soft Costs General Soft 1,629,322$ 16,797$ 13.49$ 5.5% Architecture/Survey/Engineering/Review 796,422$ 8,211$ 6.60$ 2.7% Impact Fees 702,900$ 7,246$ 5.82$ 2.4% Permit Fee 30,000$ 309$ 0.25$ 0.1% Misc (title, recording, Insurance)100,000$ 1,031$ 0.83$ 0.3% Financing Fees and Costs 5,179,053$ 53,392$ 42.89$ 17.3% Finance Costs 243,861$ 2,514$ 2.02$ 0.8% Loan Interest 1,425,973$ 14,701$ 11.81$ 4.8% NMTC Costs 1,428,092$ 14,723$ 11.83$ 4.8% Developer Fee 2,081,127$ 21,455$ 17.23$ 7.0% TOTAL SOFT COSTS 6,808,375$ 70,189$ 56.38$ 22.8% TOTAL PROJECT COST 29,857,580$ 307,810$ 247.25$ 100.0% Source: Development Team; Economic & Planning Systems Y:\Projects\DEN\183115-Bozeman MT P3 Development Feasibility\Models\[183115-MODEL-9TEN-06-22-2019.xlsm]T-Cost Memorandum September 11, 2019 Bozeman TIF Review: 9TEN Page 4 NMTC Costs (Summarized in Table 2) Total: $1,428,092 Comments: Due to the legal and financial complexities associated with NMTC, there are significant additional soft costs for a project that is funded through the use of NMTC. These include costs for project audit, transaction closing costs, CDE asset management fees, and a variety of others. Developer Fee with NMTCs % of Total: 7.0 percent Total: $2.08 million Comments: Developer return for projects funded with NMTCs is generated through a set developer fee as opposed to a general return on investment, as is the case with conventional real estate development projects. This fee compensates the developer for the time and resources spent to develop the project. In other words, the fee provides the incentive for the developer to develop affordable housing or other types of qualified businesses. The fee is included in the development budget and is generally released by the tax credit equity after the construction is completed. For projects utilizing NMTCs, development fees typically range from 10 to 15 percent, depending on the project type, risk profile, and location. The developer is proposing a 7.0 percent fee for this project, which is well below that range. Table 2 NMTC Soft Cost Detail Description Quantity Cost Total NMTC Costs (Costs adjusted for multi-QALICB Model) CDE Fees 4.00%of total $10,000,000 total 400,000$ CDE Asset Management Fees 3.50%of loan $6,685,000 loan 233,975$ Recapture Guaranty and Compliance Rec'd over 7 years -$ Closing 1.50%of total $10,000,000 total 150,000$ Yrs 1 through and including EOY5 0.75%of total $10,000,000 total 75,000$ Yrs 6/7 and stub admin 0.75%of total $10,000,000 total 75,000$ Exit Services, Success Fee and Wind-up 0.40%of total $10,000,000 total 40,000$ CDE Annual Audit Fees $66,867 total 1.0 unit 66,867$ Loan Servicing Fees 6,500.0 per year 7.5 years reserved 48,750$ Investment Fund Fees 5,500.0 per year 7.0 years reserved 38,500$ Leverage Lender Audit/Tax Returns 5,000.0 per year 8.0 years reserved 40,000$ Miscellaneous 35,000.0 total 1.0 unit 35,000$ Transaction Closing Costs 225,000.0 estimate 1.0 unit 225,000$ TOTAL PROJECT COST 1,428,092$ Source: Development Team; Economic & Planning Systems Y:\Projects\DEN\183115-Bozeman MT P3 Development Feasibility\Models\[183115-MODEL-9TEN-06-22-2019.xlsm]T-NMTC Memorandum September 11, 2019 Bozeman TIF Review: 9TEN Page 5 For-Sale Revenues (Summarized in Table 3) Gross Residential Revenue: $25,805,375 Comments: Units priced at 80 percent AMI are currently estimated at an overall average of $204,714 per unit, which reflects the allowable sales priced documented in the City’s 2018 Affordable Housing Ordinance Administrative Manual. The average value for units priced at 110 percent AMI is estimated at $282,979 per unit. Net residential sales prices are reduced by 5.5 percent in order to account for fees and closing costs. Commercial Revenue: $700,000 Comments: The 3,500 square feet of commercial space is estimated to sell at $200 per square feet, which aligns with local commercial market conditions. Net commercial sales prices are also reduced by 5.5 percent in order to account for fees and closing costs. Table 3 Program and Revenue Summary Description Units Square Feet % of Total Per Unit/SF Total COMMERCIAL General Commercial N/A 3,500 3%$200 $700,000 Subtotal N/A 3,500 3%$200 $700,000 RESIDENTIAL Condos - 80% AMI Studio 4 N/A 4%$172,000 $688,000 1-Bed 6 N/A 6%$198,000 $1,188,000 2-Bed 6 N/A 6%$198,000 $1,188,000 3-Bed 5 N/A 5%$247,000 $1,235,000 Total 21 N/A 22%$204,714 $4,299,000 Condos - 110% AMI Studio 13 N/A 13%$236,500 $3,074,500 1-Bed 23 N/A 24%$272,250 $6,261,750 2-Bed 21 N/A 22%$272,250 $5,717,250 3-Bed 19 N/A 20%$339,625 $6,452,875 Total 76 N/A 78%$282,979 $21,506,375 Residential Subtotal 97 117,260 97%$266,035 $25,805,375 GROSS REVENUES 97 120,760 100%N/A $26,505,375 NET REVENUE [1]$25,047,579 [1] Fees and commissions are estimated at 5.5 percent of total Source: Development Team; Economic & Planning Systems Y:\Projects\DEN\183115-Bozeman MT P3 Development Feasibility\Models\[183115-MODEL-9TEN-06-22-2019.xlsm]T-Program Memorandum September 11, 2019 Bozeman TIF Review: 9TEN Page 6 Project Return The performance of the project with and without additional public investment is evaluated by using two approaches. The first evaluates the performance of the project without the use of NMTCs. This approach is used to establish a baseline performance level. The second approach evaluates the projects needed for additional public funding with NMTCs. Project Feasibility without NMTCs The baseline approach (without NMTCs) relies on two methodologies for determining project performance. The first is an evaluation of the project’s Net Present Value (NPV) and Internal Rate of Return (IRR). The second approach is based on a static (single point in time) evaluation of the project’s total value and compares that to total construction costs. Internal Rate of Return and Net Present Value The IRR is the percentage rate earned on each dollar invested for each period it is invested. The IRR is typically used by investors to compare alternative investments based on their potential rate of return. Mathematically, the IRR is an iterative calculation that determines the discount rate that results in a net present value (NPV) equal to zero. The NPV is the estimated value of all future cash flows of an investment discounted to the present. The NPV of a given series of cash flows is heavily dependent on an investor’s discount rate, which reflects an individual investor’s opportunity cost of capital. In other words, an investor’s discount rate reflects their expected rate of return for investments with a comparable level of risk. For the purpose of this analysis, the discount rate is used as a hurdle rate in determining an appropriate rate of return for a given project. When determining appropriate discount it is important to consider the following rates when building up to a project discount rate. • Inflation rate and the riskless rate of return (U.S. 10-Year Treasury Note rate of return) • General real estate risk (timing and market cycle risk) • Product type risk (i.e., multifamily, retail, office, etc.) • Market risk (geographic specific) Without public investment the project achieves an internal rate of return of -3.31 percent. The factors outlined above and the risks associated with this type of project, at this location, and in this phase of the real estate cycle warrant a discount rate of approximately 8.00 percent. While this estimate is somewhat subjective, it reflects a variety of current market conditions and risk factors. In order to achieve an internal rate of return of 8.00 percent the project requires approximately $4.0 million in public investment, as shown in Table 4. Memorandum September 11, 2019 Bozeman TIF Review: 9TEN Page 7 Table 4 Time Series Pro Forma (without NMTC) Description Factor Escalation Total Year 0 Year 1 Year 2 DEVELOPMENT COSTS Construction Completion 100%0%0% Construction Cost -$26,348,361 -$26,348,361 $0 $0 Land $1,147,600 2.0%-$1,147,600 -$1,147,600 $0 $0 Horizontal Development Costs $0 2.0%$0 $0 $0 $0 Vertical Development Costs $21,901,605 2.0%-$21,901,605 -$21,901,605 $0 $0 Soft Costs $3,299,156 2.0%-$3,299,156 -$3,299,156 $0 $0 Total Commercial Costs -$26,348,361 -$26,348,361 $0 $0 REVENUE Condo/Commercial Sales Schedule 0%50%50% Condo Sales $25,047,579 $0 $12,523,790 $12,523,790 Gross Condo Revenue $25,805,375 0.0%$25,805,375 $0 $12,902,688 $12,902,688 Gross Commercial Revenue $700,000 0.0%$700,000 $0 $350,000 $350,000 Taxes Condo Sales 0.0%N/A $0 $0 $0 $0 Sales Commissions 5.5%N/A -$1,457,796 $0 -$728,898 -$728,898 PROJECT CASH FLOWS Net Project Cash Flows -$1,300,781 -$26,348,361 $12,523,790 $12,523,790 Construction Costs -$26,348,361 -$26,348,361 $0 $0 Condo Sales $25,047,579 $0 $12,523,790 $12,523,790 Net Present Value 8.00%-$4,015,128 -$26,348,361 $11,596,102 $10,737,131 Internal Rate of Return -3.31% Source: Economic & Planning Systems Y:\Projects\DEN\183115-Bozeman MT P3 Development Feasibility\Models\[183115-MODEL-9TEN-06-22-2019.xlsm]T-Time Series Memorandum September 11, 2019 Bozeman TIF Review: 9TEN Page 8 Static Project Feasibility Evaluating the project from a static (i.e., single point in time) perspective provides an alternative approach to evaluate a given project’s feasibility. This method relies on a comparison of the total project costs to the project’s net revenues. For this project, total value is calculated by netting the value (after sales commissions) of the revenues generated by condo sales and the commercial sales against total project costs. For this project a return on cost hurdle rate of 10.0 percent is used. Netting total condo sale revenues and commercial sale revenues of $25.05 million against estimated construction costs of $26.35 million (excludes soft costs relating to NMTCs) results in a return on cost of -4.94 percent. In order to achieve a 10.0 percent return on cost, the project requires roughly $3.9 million in public investment, as shown in Table 5. Table 5 Static Financial Performance (without NMTC) Project Feasibility with NMTCs As previously noted, the developer has determined that this project cannot move forward but-for the use of NMTCs. As a result, this analysis primarily relies on an evaluation of the performance of the project with NMTCs. NMTC Overview The New Markets Tax Credit (NMTC) Program was enacted by Congress as part of the Community Renewal Tax Relief Act of 2000. This program permits individual and corporate taxpayers to receive a credit against federal income taxes for making Qualified Equity Investments (QEIs) in qualified community development entities (CDEs). While the NMTC program is typically used to fund the construction of qualified commercial projects, it can also be used for the construction of for-sale housing. In order to qualify, the developer must provide at least 20 percent of the total units at or below 80 percent of AMI. The specific NMTC allocation is determined by the local CDE. Based on information provided by the developer, this analysis assumes that the minimum project allocation would be $10 million. This allocation is subject to change pending the CDE’s evaluation of this project’s request for NMTC. It is also important to note that any increase in project allocation is likely to be associated with an increase in the number of affordable units included in the development program. Description Amount Total Construction Costs $26,348,361 Net Revenues $25,047,579 Return on Cost -4.94% Return on Cost Hurdle 10.0% Revenue Target $28,983,197 Gap -$3,935,617 Source: Development Team; Economic & Planning Systems Y:\Projects\DEN\183115-Bozeman MT P3 Development Feasibility\Models\[183115- MODEL-9TEN-06-22-2019.xlsm]T-Static Eval (2) Memorandum September 11, 2019 Bozeman TIF Review: 9TEN Page 9 The $10 million project commitment is divided between an equity investment and the source lender providing NMTC leverage in the form of a loan. NMTC equity must be invested in a qualifying use for seven years. During that time the equity investor is able to benefit from a 5 percent annual tax credit in years 1-3 and a 6 percent tax credit in years 4-7, totaling 39 percent of the allocation amount over the seven year period. Total NMTC equity is estimated at $3.315 million based on a purchase price of $0.85, as shown in Table 6. NMTC leverage or debt fills the remainder of the $10 million allocation and equates to $6.685 million. This is structured as a low interest loan that is paid down as revenues become available. The remainder of the project construction costs of $19.8 million ($29.8 million – 10.0 million = $19.8 million) are funded through interest only conventional debt that is paid off as the project generates revenue. Table 6 NMTC Equity Estimate Project Sources of Funds Incorporating NMTCs into the overall funding strategy for the project changes the financial structure from a typical return-based model to a development fee-based model that is more common in affordable housing development, such as for projects that incorporate Low Income Housing Tax Credits (LIHTC). Due to the fact that with NMTCs this project operates as a fee based development project, there is no need for the project to achieve specific return hurdles. The only challenge is ensuring that the total use of funds aligns with the available source of funds. As previously noted, total construction costs are estimated at $29.8 million. The project is anticipated to generate $25.8 million in condo sales and $700,000 in commercial sales revenue. Accounting for fees and commissions, net sales revenue is estimated at $25.05 million. In addition to these revenues, Description Amount USE OF FUNDS $29,857,580 SOURCE OF FUNDS NMTC Funds Equity Total NMTC Allocation $10,000,000 Credit Rate 39% NMTC Equity Amount $3,900,000 Credit Purchase Price $0.85 Credit Value $3,315,000 NMTC Leverage (Debt)$6,685,000 Conventional Debt $19,857,580 TOTAL $29,857,580 Source: Economic & Planning Systems Y:\Projects\DEN\183115-Bozeman MT P3 Development Feasibility\Models\[183115-MODEL-9TEN-06-22-2019.xlsm]T-nmtc eq Memorandum September 11, 2019 Bozeman TIF Review: 9TEN Page 10 the project is anticipated to receive $3.315 million in NMTC equity as an additional source of funds. In total, net sales revenues and NMTC equity are estimated at $28.36 million, resulting in a total project gap of $1.49 million, as shown in Table 7. This gap is less than half of what was estimated using a return-based approach. Table 7 Static Financial Performance (without NMTC) Project Request The Developer is requesting $1.447 million in TIF revenues in order to fund project-specific eligible costs that include City impact fees and eligible right-of-way improvements around the site. Based on the methodology that incorporates NMTCs as a source of funds, EPS has validated the developer’s estimated project funding gap of $1.49 million. It is also important to note that the request for TIF represents roughly 5.0 percent of total project costs. For many projects requesting TIF the percent of total project cost typically ranges from 10 to 20 percent. This request is well below that range. Description Amount Use of Funds - Development Costs Land Costs $1,147,600 Construction Cost $19,910,550 Hard Cost Contingency $1,991,055 Architecture/Survey/Engineering/Review $796,422 Impact Fees $702,900 Permit Fee $30,000 Misc (title, recording, Insurance)$100,000 Finance Costs $243,861 Loan Interest $1,425,973 NMTC Costs $1,428,092 Developer Fee $2,081,127 Subtotal - Uses $29,857,580 Source of Funds Gross Condo Sale Revenue $25,805,375 Gross Commercial Sale Revenue $700,000 Less: Fees and Commissions -$1,457,796 NMTC Equity $3,315,000 Subtotal - Sources $28,362,579 PROJECT FUNDING GAP $1,495,000 Source: Economic & Planning Systems Y:\Projects\DEN\183115-Bozeman MT P3 Development Feasibility\Models\[183115-MODEL-9TEN-06-22-2019.xlsm]T-static 9Ten Tax Increment Analysis September 27, 2019 Prepared by: Andy Parks, CPA Leland Consulting Group/GEL Oregon, Inc. on behalf of the City of Bozeman Economic Development Department Summary Applicant plans to build a mixed use; 97 unit condominum residential building located by North 8th, Aspen and Juniper streets. Applicant plans to invest approximately $29.858 million and is requesting $1.447 million from the Agency. * Return on Investment (ROI) * Estimated payback period, and The following schedule summarizes analysis findings: Estimated value of completed project 26,505,375$ Estimated capitalized interest - Included in value Less: 2018 market value per assessor 537,256 Net estimated increase in value 25,968,119 Allocation of increase to residential 25,805,375 Allocation of increase to commercial 162,744 Estimated net increase in taxable value 351,448 TIF tax rate - estimated - FY 2023 689.04 Estimated incremental taxes (TIF) - annual 242,163 TIF investment 1,447,000 ROI - estimated 16.7% Estimated payback period (years)8.32 assumes 5.0% interest rate on advanced amount Private investment to public investment 17.32 Metric: Greater than 8 to 1 - commercial Greater than 5 to 1 - family wage jobs Assumptions Cost and timing information provided in application - except construction financing which is estimated Estimated start date Mar-20 Estimated completion Sep-21 Increase in property taxes applicable fiscal year 2023 Construction Interest - estimated NA Analysis has been performed to determine: * Private investment to public investment https://itax.gallatin.mt.gov/detail.aspx?taxid=RGG1786 Greater than 10 to 1 - desired for multi- family The property valuation used in the analysis is based on the estimated sales price provided by the applicant. The estimated sales price is less than the estimated cost to complete the project. Different valuation methods include but are not limited to; income approach, sales comparisons, construction cost and Capital Asset Pricing Model. Estimated value is less than the estimated cost to complete the project