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HomeMy WebLinkAbout09-17-24 - DURD Agenda and Packet MaterialsA. Call meeting to order - 12:00 p.m. B. Disclosures C. Changes to the Agenda D. Approval of Minutes D.1 Approve August Meeting Minutes(Staley) E. Public Comments on Non-agenda Items Falling within the Purview and Jurisdiction of the Board THE DOWNTOWN AREA URBAN RENEWAL DISTRICT BOARD OF BOZEMAN, MONTANA DURD AGENDA Tuesday, September 17, 2024 General information about the Downtown Area Urban Renewal District Board is available in our Laserfiche repository. If you are interested in commenting in writing on items on the agenda please send an email to comments@bozeman.net or visit the Public Comment Page prior to 12:00pm on the day of the meeting. At the direction of the City Commission, anonymous public comments are not distributed to the Board or staff. Public comments will also be accepted in-person and through Video Conference during the appropriate agenda items. As always, the meeting will be streamed through the Commission's video page and available in the City on cable channel 190. For more information please contact Ellie Staley, ellie@downtownbozeman.org This meeting will be held both in-person and also using an online video conferencing system. You can join this meeting: Via Video Conference: Click the Register link, enter the required information, and click submit. Click Join Now to enter the meeting. Via Phone: This is for listening only if you cannot watch the stream, channel 190, or attend in- person United States Toll +1 346 248 7799 Access code: 956 1935 4304 This is the time to comment on any non-agenda matter falling within the scope of the Downtown Urban Renewal District Board. There will also be time in conjunction with each agenda item for public comment relating to that item but you may only speak once per topic. Please note, the Board cannot take action on any item which does not appear on the agenda. All persons addressing the Board shall speak in a civil and courteous manner and members of the 1 F. Special Presentation F.1 Downtown URD Cash Flow Analysis Report by Baker Tilly (Staley) G. FYI/Discussion G.1 Executive Director's September 2024 Report (Staley) G.2 Monthly Finance Report (Staley) H. Adjournment audience shall be respectful of others. Please state your name, and state whether you are a resident of the city or a property owner within the city in an audible tone of voice for the record and limit your comments to three minutes. For more information please contact Ellie Staley, Downtown Bozeman Partnership, ellie@downtownbozeman.org This board generally meets the 3rd Tuesday of the month from 12:00 to 1:30pm City Board meetings are open to all members of the public. If you have a disability that requires assistance, please contact our Acting ADA Coordinator, Max Ziegler, at 406.582.2439 2 Memorandum REPORT TO:Downtown Area Urban Renewal District Board FROM:Ellie Staley, Downtown Bozeman Partnership SUBJECT:Approve August Meeting Minutes MEETING DATE:September 17, 2024 AGENDA ITEM TYPE:Minutes RECOMMENDATION:I move to approve the meeting minutes from the August 2024 board meeting. STRATEGIC PLAN:4.4 Vibrant Downtown, Districts & Centers: Promote a healthy, vibrant Downtown, Midtown, and other commercial districts and neighborhood centers – including higher densities and intensification of use in these key areas. BACKGROUND:Meeting minutes from August 2024. UNRESOLVED ISSUES:None. ALTERNATIVES:As suggested by board. FISCAL EFFECTS:None. Attachments: Downtown URD August 2024 Meeting Minutes.pdf Report compiled on: August 20, 2024 3 Downtown Urban Renewal District Board Meeting Minutes, August 20, 2024 Page 1 of 2 THE DOWNTOWN URBAN RENEWAL BOARD MEETING OF BOZEMAN, MONTANA MINUTES August 20, 2024 General information about the Community Development Board is available in our Laserfiche repository. A) 00:00:28 Call meeting to order - 12:00 p.m. Present: Marley McKenna, Jake Van Dusen, Tony Renslow, Amy Horton, Sky Cook, John How, Nicholas Wickes Absent: None Excused: None B) 00:00:37 Disclosures C) 00:00:42 Changes to the Agenda D) 00:00:50 Approval of Minutes D.1 00:00:53 Approve Meeting Minutes Downtown URD December 2023 Meeting Minutes.pdf Downtown URD January 2024 Meeting Minutes.pdf Downtown URD February 2024 Meeting Minutes.pdf Downtown URD March 2024 Meeting Minutes.pdf Downtown URD April 2024 Meeting Minutes.pdf Downtown URD May 2024 Meeting Minutes.pdf Downtown URD July 2024 Meeting Minutes.pdf 00:01:50 Motion to approve I move to approve December 2023, January 2024, February 2024, March 2024, April 2024, May 2024, July 2024 meeting minutes as presented. Tony Renslow: Motion Marley McKenna: 2nd 4 Downtown Urban Renewal District Board Meeting Minutes, August 20, 2024 Page 2 of 2 00:01:57 Vote on the Motion to approve I move to approve December 2023, January 2024, February 2024, March 2024, April 2024, May 2024, July 2024 meeting minutes as presented. The Motion carried 5 - 0. Approve: Marley McKenna Jake Van Dusen Tony Renslow Sky Cook Nicholas Wickes Disapprove: None E) 00:02:16 Public Comments on Non-agenda Items Falling within the Purview and Jurisdiction of the Board F) 00:02:42 Special Presentation F.1 #SeeBozemanCreek Update 00:03:39 Jim Madden presented progress updates surrounding SeeBozemanCreek. G) 00:27:27 FYI/Discussion G.1 00:27:33 Executive Director's August 2024 Report DBP Monthly ED Report 8-24 - DBP.pdf Ellie presented her monthly Executive Director's Report with updates regarding downtown projects and happenings. Ellie presented her monthly Executive Director's Report with updates regarding downtown projects and happenings. Downtown Tracking Sheet-Dev. Q3.pdf Downtown Tracking Sheet-Bus. Q3.pdf G.2 00:37:43 Monthly Finance Report URD Finance Report 8-24.pdf H) 00:41:18 Adjournment For more information please contact Ellie Staley, Downtown Bozeman Partnership, ellie@downtownbozeman.orgThis board generally meets the 3rd Tuesday of the month from 12:00 to 1:30pm 5 Memorandum REPORT TO:Downtown Area Urban Renewal District Board FROM:Ellie Staley, Downtown Bozeman Partnership, ellie@downtownbozeman.org Mikaela Huot, Baker Tilly, Mikaela.Huot@bakertilly.com SUBJECT:Downtown URD Cash Flow Analysis Report by Baker Tilly MEETING DATE:September 17, 2024 AGENDA ITEM TYPE:Plan/Report/Study RECOMMENDATION:Special Presentation, no action needed at this time STRATEGIC PLAN:1.2 Community Engagement: Broaden and deepen engagement of the community in city government, innovating methods for inviting input from the community and stakeholders. BACKGROUND: The City of Bozeman established the Downtown Urban Renewal District to facilitate development and redevelopment in the area and specifically as a method for financing of certain public improvements, including structured parking, in the defined downtown area. In 1995, the City Commission of the City of Bozeman adopted the Urban Renewal Plan for downtown Bozeman which was subsequently amended in 2015. The District has two outstanding debt obligations: Series 2007 and Series 2020. Baker Tilly has been working with the City and Downtown Bozeman Partnership as related to analysis for potential of financing future public infrastructure and parking improvements within the District. We have been asked to prepare an updated financial feasibility and debt capacity analysis structured solely around available tax increment revenues as a funding source of the District. The purpose of this memorandum is to provide a summary of the projected tax increment revenue cash flow analysis and financial and debt capacity analysis as related to ability of the district to finance the identified improvements. The details in this analysis will be presented to the DURD Board by Mikaela Huot with Baker Tilly. UNRESOLVED ISSUES:None ALTERNATIVES:N/A FISCAL EFFECTS:None at this time. 6 Attachments: City of Bozeman Downtown Parking Financial Analysis Summary Memo update 091324.pdf Report compiled on: September 10, 2024 7 Draft Memo for Review To: Ellie Staley, Downtown Bozeman Partnership From: Mikaela Huot, Director Date: September 13, 2024 Subject: Preliminary Downtown Urban Renewal District, City of Bozeman Review of Feasibility and Financial Analysis for Financing of Parking Executive Summary In 1995, the City Commission of the City of Bozeman adopted the Urban Renewal Plan for downtown Bozeman which was subsequently amended in 2015.The Downtown Urban Renewal District was established to facilitate development and redevelopment in the area and specifically as a method for financing of certain public improvements, including structured parking, in the defined downtown area. The District has two outstanding debt obligations: Series 2007 and Series 2020, of which a portion of the annual tax increments generated by the tax increments are used to pay the debt service. The District has an interlocal agreement with the School District and County so that the respective taxing entities’ increments is not captured by the District. There are also annual operating expenses of the URD financed by annual tax increments, as well as annual capital expenses, including parking improvements. Through 2026, approximately $4,700,000 has been reserved as available funds to finance parking improvements. Additional analysis has been done on potential financing options for pledging of future tax increments of the District. Baker Tilly has been working with the City and Downtown Bozeman Partnership as related to analysis for potential of financing future public infrastructure and parking improvements within the District. We have been asked to prepare an updated financial feasibility and debt capacity analysis structured solely around available tax increment revenues as a funding source of the District. The City and Partnership have provided preliminary cost estimates for certain improvements in the downtown and surrounding area that would include primarily parking and other enhancements. We anticipate additional discussion will be had relative to feasibility of financing certain improvements, as well as timing for incurring those costs. The preliminary costs have been based on estimates for structured parking and other related improvements in the defined area and do not include acquisition or site control costs for specific locations. We understand an ultimate goal would be to establish one or more public/private partnerships to facilitate construction of future improvements to incorporate the public and private elements related to new development. The purpose of this memorandum is to provide a summary of the projected tax increment revenue cash flow analysis and financial and debt capacity analysis as related to ability of the District to finance parking improvements, as well as facilitate discussion for timing and financing of future capital and operating expenses of the District. Debt Financing Assumptions The financing scenarios include a debt capacity matrix with variations to both interest rate and revenue assumptions. The interest rate variables include 1) tax-exempt and 2) taxable. Borrowing rates would be reflective of current market in this matrix. The revenue assumptions are that we hold net revenues constant through 2032 (net amount available of approximately $1.1+ million per year after debt service and operating expenses). 8 1. Interest rates for both taxable and tax-exempt scenarios updated based on current market rates. 2. A coverage ratio of 1.3x is assumed. 3. Bond analysis assumes a serial issue with its first principal payment in 2025 and maturity date of 07/01/2032. 4. Revenue available for bond payments is net of the projected operational budget for the district and debt service payment for the existing bonds. 5. Costs of issuance estimates based on size of project financing. First set of scenarios that incorporate current interest rate assumptions: First Scenario: Tax-Exempt Bonds Annual Net Revenues pledged to parking Estimated Par Amount of Bonds Estimated Interest Payments Total Estimated Debt Service Estimated True Interest Cost Net Project Cost $1,100,000 $5,525,000 $1,314,250 $6,839,250 5.1078% $5,402,375 Second Scenario: Taxable Bonds Annual Net Revenues pledged to parking Estimated Par Amount of Bonds Estimated Interest Payments Total Estimated Debt Service Estimated True Interest Cost Net Project Cost $1,100,000 $5,250,000 $1,580,313 $6,830,313 6.3524% $5,128,750 Should the City choose to finance future parking improvements through debt issuance, the total projected available net project proceeds would range between $5.1 and $5.4 million with an estimated $1.1 million annual pledged towards the debt service payments. Including the $4.7 million as an allocated amount from prior years, the total available funds for parking would range from $9.8 - $10.1 million. This is estimated to finance between 253 - 224 new parking spaces assuming total cost per stall of $40,000 or $45,000. However, there are several important overarching assumptions we have to make as they impact the feasibility of the debt financing analysis (as has been discussed in previous analysis and financing discussions but restating for reference and additional conversation): We are assuming that the District can incur additional debt. However, both the Series 2007 and the Series 2020 indentures did not allow for additional debt. Your bond counsel has confirmed that currently there is no additional bonds provision and issuing additional debt within the District would require City Council to take action and would likely require signing off from both the County and the School District. While not insurmountable, this would present a legal hurdle to clear prior to any additional issuance. The Series 2020 refunding does not allow for additional debt and the bonds are only callable in 2026. This means that the only possible ways to issue additional debt under the indenture as it currently exists would be to either issue additional debt to defease the Series 2020 Bonds or to subordinate the new bonds to the Series 2020 Bonds; any additional subordinate debt may face the same current debt prohibition. Both alternatives would be costly and would require strong consideration. Defeasing the Series 2020 Bonds would require funding an escrow through the call date, which means that the District would need to bond for interest payments through 2026, adding a substantial expense to the defeasance. Subordinating the new bonds to the Series 2020 Bonds would erode the credit quality of the new borrowing and would substantially decrease investor interest in the offering. While the Series 2020 Bonds were not rated, the Series 2007 Bonds received a rating of BBB at the time of issuance. Assuming that this rating carries forward to today, it is likely that the highest rating outcome possible on the new debt would be BBB- with a junk bond rating outcome possible as well. 9 There is a third option in this situation, which is to negotiate with Truist, the current holder of the Series 2020 Bonds, and get them to accept additional parity debt under the indenture. Given that the refunding was a private placement, this is not out of the realm of possibility. There is a strong likelihood that they would agree to it on the condition that any additional debt that gets issued is also placed with them. In any event, selling additional bonds for the District as parity bonds to the Series 2020 Bonds appears to be the only prudent, cost-effective option in our opinion. If sold as public debt, the additional bonds could be rated and sold into the public market in a process similar to the sale of the Series 2007 Bonds or, more recently, the Midtown District’s Series 2020 sale. In the event that Truist requires the debt be placed with them, the Partnership would need to work to ensure that Truist accepts a fair market rate on the new borrowing. For purposes of our analysis, in all scenarios we assumed that the additional borrowing is issued in the form of rated, parity senior debt of the District. Along the lines of the credit assumptions outlined above, we assumed that coverage can be calculated using the gross revenue number (approximately $1.8 million for FY2021) as total revenue available for debt service. While we would still reduce the gross revenues by the assumed operating expense of approximately $200k per year and the debt service on the existing bonds of $335k per year to calculate revenues available for new debt service, using the gross revenue number allows us to essentially ignore the operating expense for coverage calculations. For purposes of future analysis and potential updates, additional discussions regarding future value growth and corresponding availability of additional revenues may be considered. Cash Flow TIF Revenue Assumptions The cash flow projections are based on revenue assumptions starting with projected tax increment revenues of $2,598,000. The projection of net available revenues is based on estimated annual increment less debt service payments and annual operating expenses of the District of approximately $1,000,000 and an additional $1,000,000 each year for potential capital expenditures. This results in annual revenues that may be allocated to future parking needs of approximately $655,900 and less than what has been assumed for debt financing. This amount may be adjusted, subject to actual annual operating expenditures and other capital improvement priorities of the District. The projections of available revenues are expected to vary over the remaining term of the District subject to future values, new growth and mill rates. There is projected to be existing funds of $4.7 million through 2026 allocated towards parking needs. Initial projections indicate that amount is expected to increase to approximately $8.6 million – $11.8 million by 2032 and are again subject to annual revenues and expenditures of the District. City of Bozeman Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Downtown Urban Renewal District 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30 2030/31 2031/32 Projected Tax Increment 2,598,800 2,598,800 2,598,800 2,598,800 2,598,800 2,598,800 2,598,800 Plus: State Entitlement $57,100 $57,100 $57,100 $57,100 $57,100 $57,100 $57,100 Less: URD Annual Operating Expenses $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Less: Annual Capital Expenses $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Projected Annual Funds for Parking $4,700,000 $655,900 $655,900 $655,900 $655,900 $655,900 $655,900 $655,900 Ending Parking Fund Balance $4,700,000 $4,700,000 $5,355,900 $6,011,800 $6,667,700 $7,323,600 $7,979,500 $8,635,400 Taxable Value Growth Factor 0.00% Projected Tax Increment 2,598,800 2,676,764 2,757,067 2,839,779 2,924,972 3,012,721 3,103,103 Plus: State Entitlement $57,100 $57,100 $57,100 $57,100 $57,100 $57,100 $57,100 Less: URD Annual Operating Expenses $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Less: Annual Capital Expenses $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Projected Annual Funds for Parking $4,700,000 $655,900 $733,864 $814,167 $896,879 $982,072 $1,069,821 $1,160,203 Ending Parking Fund Balance $4,700,000 $5,355,900 $6,089,764 $6,903,931 $7,800,810 $8,782,882 $9,852,704 $11,012,907 Taxable Value Growth Factor 3.00% 10 Considerations/Next Steps • Establish public/private parking partnership o Purchase parking spaces using available cash on hand and projected future revenues through life of District ▪ Estimate 125-150 parking spaces o Acquire site and contribute towards private project with public parking spaces • Preliminary revenue projections provided within cash flow assumptions estimate funds may be available to support initial parking needs o Review of cash flow analysis and assess availability of funds to pledge • What additional projects are being contemplated o Prioritization of future funds • Conditions for public participation in parking construction o If at least 50% of parking garage is for public use, City would assume management of garage o Operating and other costs would need to be factored into cash flow • As existing District will be sunsetting, consider establishing new URD district o is a possibility but not being discussed • Financing through future debt challenging, at best • Existing bonds • Availability of funds – o Analysis of future capital and operating expenses not including parking o Allocation of funds for parking • Discuss how shared parking can work o Shared use structures that work • Explore lease to own structure Financial Feasibility of New Parking Funds Initial Allocation Potential Additional Funds Potential Additional Funds Estimated Cost Per Parking Stall $40,000 $45,000 $40,000 $45,000 $40,000 $45,000 Projected Available Parking Revenues $4,700,000 $4,700,000 $3,935,400 $3,935,400 $6,312,907 $6,312,907 Estimated Financed Number of Stalls 118 104 98 87 158 140 11 Memorandum REPORT TO:Downtown Area Urban Renewal District Board FROM:Ellie Staley, Executive Director Downtown Bozeman Partnership SUBJECT:Executive Director's September 2024 Report MEETING DATE:September 17, 2024 AGENDA ITEM TYPE:Plan/Report/Study RECOMMENDATION:Discuss STRATEGIC PLAN:7.3 Best Practices, Creativity & Foresight: Utilize best practices, innovative approaches, and constantly anticipate new directions and changes relevant to the governance of the City. Be also adaptable and flexible with an outward focus on the customer and an external understanding of the issues as others may see them. BACKGROUND:Ellie will present the monthly report of general program updates and updates to topics relating to downtown. Board will discuss relevant matters. UNRESOLVED ISSUES:None ALTERNATIVES:None FISCAL EFFECTS:None. Attachments: DBP Monthly ED Report 9-24 - URD.pdf I-Ho Peace Park_Final Concept.pdf Downtown Tracking Sheet-Dev. Q3.pdf Downtown Tracking Sheet-Bus. Q3.pdf Report compiled on: September 11, 2024 12 Downtown Bozeman Partnership – ED Report September 2024 General DBP Updates: • The Alley Beautification Project recently completed the Hyalite Riverway Streetbond installation in mid-August. Remaining alley enhancements include 3 sculptures, lighting, entrance signage, historic plaques and more. Visit https://downtownbozeman.org/news/alley2024 for more information. • The 2024 Montana Downtown & Main Street Conference Registration is NOW OPEN through Oct. 1! The Conference is a great resource and networking opportunity for all downtown supporters! We hope you will join us for all of the conference sessions! If you are interested in sponsoring this great event, please email me at ellie@downtownbozeman.org. Visit https://downtownbozeman.org/news/mdmscreg2024. • LOTS of end of summer construction projects going on in Downtown, specifically the Tracy Stormwater Improvements Project…visit https://www.bozeman.net/departments/transportation-engineering/streets/street-reports/road- construction for the most up to date road closure information. We will continue using our extensive platforms to announce updates to downtown stakeholders. Upcoming Public Meetings: https://www.bozeman.net/departments/city-commission/advisory- boards/calendar • Downtown URD Board Meeting - Tuesday, September 17 at 12pm in City Hall • Downtown BID Board Meeting - Wednesday, September 18 at 12pm in City Hall DURD Project/City of Bozeman Updates: • Downtown Parking Updates: o DURD Board Member Update on Parking Working Group – John How, Amy Horton o DURD Cash Flow Analysis, see agenda item - Special Presentation by Mikaela Huot, Baker Tilly • Current DURD/CoB Project Updates: o 33 South Tracy Fire Line – Since the funding for public infrastructure improvements was approved by the DURD for this project in August, we discovered a better, less expensive option by requesting a proposal form CK May, who is under contract for the stormwater work in South Tracy. Their cost came in at a significantly lower price ($36,600 vs. $64,775) due to additional work being performed adjacent to property. 33 S. Tracy property owner agreed to confirm lower bid, change order has been approved by City Commission and work is set to be completed in this week. o I-Ho Peace Park – Initial design concepts have been finalized, after a few tweaks, we will head into next steps of this project to include developing CD drawings and construction documents, fundraising/community outreach, seeking contractors, etc. See attachment to view 3D designs. 13 o Tree Replacement project (cont.) – PSA approved on Sept. 10 for final trees in 2024. This will complete the “replacement project” that took place over the past three years. We will meet with City Forestry to develop a maintenance plan moving forward. o Bozeman Creek - The City was awarded the grant for the Montana Coal Endowment Program for a Bozeman Creek engineering analysis and PSA with Allied Engineering was approved by the city commission and contract has been awarded. More to come… o Alley Project – Work continues through fall, visit https://downtownbozeman.org/news/alley2024 for the current schedule and more info. o Downtown Streetscape Standard – Slated to be complete by fall, 2024. o 5th & Main & Lighting Project – In progress, Mendenhall CLOSED for sewer project and redevelopment. Business/Development Updates: • Q3 Downtown Development Update: See attachment • Q3 Business Opening/Closing/Membership Updates: See attachment Upcoming Events • Art Walks – Friday, September 13, 6-8pm • Montana Downtown & Main Street Conference - October 23-25 hosted by Downtown Bozeman | Downtown Livingston o REGISTER NOW! https://downtownbozeman.org/event/15th-annual-montana-downtown- main-street-conference • MSU/Downtown Homecoming Pep Rally – Friday, Oct. 5-8pm • Downtown Trick or Treating – Thursday, October 31 from 4-6pm 14 August 23, 2024 I-Ho Pomeroy Peace Park EXISTING POCKET PARK 15 August 23, 2024 I-Ho Pomeroy Peace Park PRECEDENT IMAGES 16 August 23, 2024 I-Ho Pomeroy Peace Park OVERALL CONCEPT PLAN Legend 1 1 3 3 3 22 4 4 4 4 5 5 6 6 7 7 8 8 9 9 9 10 10 11 12 12 12 11 Existing Pocket Park w/ Red Chair Concrete Seat Walls New Cherry Tree (Purple Leaf Sand Cherry) New Wood Screening Decorative Boulders + Rock Garden New Street Tree I-Ho Pomeroy Peace Park - See Next Page New Drought Tolerant Plantings New Bioretention Bump Outs Existing ADA Parking & Access Aisle Remove 2 Parking Stalls for Park Existing Street Parking Not to Scale N Black Ave.E Mendenhall St. 17 August 23, 2024 I-Ho Pomeroy Peace Park POCKET PARK CONCEPT PLAN Not to Scale Legend 1 1 1 1 3 3 2 2 2 4 4 5 5 5 5 6 6 6 6 7 7 8 8 9 9 9 9 10 10 10 1010 11 11 12 12 12 12 13 13 13 14 14 14 14 14 14 14 15 15 16 16 1616 Concrete Seat Wall (18” height) Concrete Seat Wall Sign w/ wall mounted bike racks New Cherry Tree (Purple Leaf Sand Cherry) Arch Planter Pot New Bench New Pavers to expand existing park paver area New Garden Planting Peace Pole Existing Trees Existing Boulders Bioretention Plants (~24” height or less) New Safer Pedestrian Crossing Curb Cuts for Stormwater Existing Curb Line Existing Storm Drains 18 August 23, 2024 I-Ho Pomeroy Peace Park POCKET PARK ISO VIEW Not to Scale 19 August 23, 2024 I-Ho Pomeroy Peace Park POCKET PARK CORNER PERSPECTIVE Not to Scale 20 August 23, 2024 I-Ho Pomeroy Peace Park POCKET PARK ENTRANCE PERSPECTIVE Not to Scale 21 August 23, 2024 I-Ho Pomeroy Peace Park POCKET PARK INTERIOR PERSPECTIVE Not to Scale 22 Q3 2024 JULY - SEPT. CURRENT PROJECTS ADDRESS STATUS PROPERTY TYPE UNIT TYPE(S) NOTES (design professional, stories, etc) GRANT REIMBURSE MENTS The National Building 104 E Main St COMPLETED Commercial Office Intrinsik, 4 stories Streetscape Cooper Black (Dtn Antiques)122 E Main St In Progress Mixed 2 commercial, 3 residential Closure 6/3-6/8, Walkway through 2025 N/A MacKenzie River Pizza 232 E Main St COMPLETED Commerical N/A COMPLETE N/A Freestone on Main 421 W Main In Progress Residential 120, added Midtown and Downtown URD collab lghting project TBD Residential Incentive, Sewer Imp. Argreement, Streetscape 126 East Main (MT Scene)126 E Main COMPLETED Commercial N/A Bloom 25 N. Willson COMPLETED Commercial N/A Not yet Abby Hetherington Interiors 33 S Tracy In Progress Retail/Commerc ial 1 GL, 1 UG Langlas & Graphic Haus, 2 stories Streetscape, Façade, Utility, Fire- Safety? 108 W Babcock 108 W Babcock Plans submitted Mixed Pearson Design Group, 4 stories, proposed office/residential Bonton Building 218 S Willson COMPLETED Commercial N/A Outside building restoration Rotating Horse 137 E Main In Progress Commercial M/A Restoring Horse Mendenhall Flats 240 E Mendenhall Plans submitted Mixed Commercial, Office, 15 two and three bedroom condos Intrinsik, break ground in 2025 23 FUTURE PROJECTS ADDRESS STATUS PROPERTY TYPE UNIT TYPE(S) NOTES (design professional, stories, etc) GRANT REIMBURSE MENTS The Scully-Old US Bank Location 112 E Main St 2025 Mixed 7-9, 4 stories Residential, streetscape Fire Station One 30 N Rouse N/A Mixed 50 units at 120% AMI 1.6M Workforce Housing Agreement - 2027 Block B (Salvation Army)32 S Rouse 2025/26 Hotel/Hiton Co. 191 keys, 6 stories, 137 UG parking spaces Block A 503-519 E Babcock 2025/26 Mixed 44 units, 7 stories 75 parking spaces, high-end Empire Site 606 E Main N/A Hotel Hotel Project 302 E Mendenhall 2027 Hotel Ag Depot 620-714 E Mendenhall Mixed Downtowner Building S Willson to W Main N/A Mixed Roof, brick and suppression restoration, applied for MHPG 2/29 BG Mill 714 E Mendenhall 18 condos, 5 stories NOT IN DURD Hampton Inn 507 W Main In Progress Hotel + retail 113 rooms, 3 retail, 4 stories *not in URD Sanderson Stewart Hotel Bozeman and Residences 1 W Lamme St In Progress Hotel/ Marriott 120 guest rooms, 29- two-bedroom, 5-3- bedroom, 71 keys 6 stories, Autograph Collection. *not in URD SMA Architecture 24 NEW DBA MEMBERS BUSINESS ADDRESS DATE OF MEMBERSHIP LeeAnn Ramey Art 27 N Tracy Ave July Raison D’être Dance Project Outside Downtown July TRiPP Studios 27 N Tracy Ave July CycleBar Bozeman Outside Downtown August Bozeman Art Museum Outside Downtown August NEW BUSINESSES BUSINESS ADDRESS DATE OF OPENING Tracy Anderson Wellness + Movement 223 E Main July Bloom Montana 25 N Willson July Belle Shops 233 E Main July TRIPP Studios N Tracy Ave August Airstream Ice Cream (Genuine)122 W Main August A Banks Gallery 25 S Tracy August Melt House S Grand TBA Cousins Pub 211 E Main, #101 TBA IV Element, Dr. Jana Hilber 140 East Main, Suite E TBA Spitz Bozeman 1101 E Main St. Unit 101 TBA CLOSED BUSINESS BUSINESS ADDRESS DATE OF CLOSURE Indikoi (relocated outside downtown)25 S Tracy Ave July Red Sugar Dim Sum 33 W Main St July VACANT LOCATIONS BUSINESS ADDRESS DATE OF CLOSURE Shredmonk 121 W Main 2023 Cooper Black (frmly DTN Antiques)122 E Main 2023 Thrive 400 E Babcock 2023 Glove Beauty Shop 140 E Main St Suite E 2024 Wild West Foods 326 E Mendenhall 2023 Rare Bird (Relocated)131 W Babcock Apr-23 Red Sugar Dim Sum 33 W Main 2024 DBA DROPPED MEMBERS BUSINESS NOTES DROP DATE Peak Potential Academy Closed 1-Jul Halcyon House Closed 1-Jul Holmes & Turner Outside Downtown; decided against renewal 2-Jul Alliance Nationalwide Exposition Outside Downtown; Declined renewal 10-Jul Backcountry Burger Bar Declined renewal 10-Jul The Artist’s Proof | Steve Cannon Photo Outside Downtown; Declined renewal 10-Jul Haymaker Outside Downtown; Declined renewal 29-Jul Cannery Flats Outside Downtown; Declined renewal 29-Jul 25 Memorandum REPORT TO:Downtown Area Urban Renewal District Board FROM:Ellie Staley, Downtown Bozeman Partnership SUBJECT:Monthly Finance Report MEETING DATE:September 17, 2024 AGENDA ITEM TYPE:Finance RECOMMENDATION:Discuss. STRATEGIC PLAN:4.4 Vibrant Downtown, Districts & Centers: Promote a healthy, vibrant Downtown, Midtown, and other commercial districts and neighborhood centers – including higher densities and intensification of use in these key areas. BACKGROUND:Ellie will present the monthly finance report. UNRESOLVED ISSUES:None. ALTERNATIVES:None. FISCAL EFFECTS:None. Attachments: URD Finance Report 9-24.pdf Report compiled on: September 10, 2024 26 DURD - September 2024 Finance Report Category FY25 Budget FY25 YTD Recent Activity Income Starting Cash Balance $6,061,900 $6,061,900 ** not finalized Income from TIF COB Interlocal Share $2,362,500 Entitlement Share State of Montana $57,100 Interest Income $2,100 Other Income Total Income $8,483,600 $6,061,900 Expenses Operations DBP Management Fee $236,000 $118,000 City Administrative Costs/Support $61,100 Total Operations $297,100 $118,000 Infrastructure Improvements Park Improvements (Soroptimist/NBPP) $10,000 Alley Improvements $50,000 $76,558 alley signs Utility Infrastructure Improvements $350,000 Wayfinding & Parking Signage $15,000 $3,605 walkway wrap $3605 Bozeman Creek Improvements $0 Alternative Transportation Projects $40,000 Tree Replacement Project (Streetscape Imp. in FY24) $50,000 Street Furniture/Streetscape Improvements & Furniture $25,000 $3,750 Intersection Cable Anchor Repairs $10,000 Parklet Infrastructure $20,000 Streetlamp Power Reconfiguration Project (SILD) $100,000 Streetscape Assistance Grant Program $50,000 Life-Safety Grant Program $30,000 Fiber-Broadband Infrastructure Grants $10,000 Art Enhancement/CPTED Grant Program $20,000 Housing Assistance Residential Incentive Grant Program $200,000 Workforce Housing Project - Fire Station One $1,600,000 Total Improvements $2,580,000 $83,913 Planning Park Improvement Planning (Soroptimist/NBPP) $50,000 $2,422 pomeroy peace park Alley Planning $25,000 $4,130 $450 groundprint. $1880 design 5 Utility Infrastructure Improvement Planning $50,000 $1,800 Wayfinding Plan Development $35,000 Bozeman Creek Planning $20,000 Alternative Transportation Planning $10,000 Downtown Streetscape Design Standards $10,000 Side-Streetscape Preliminary Engineering $25,000 Parklet Planning/Program $10,000 DBIP General Implementation $50,000 Professional Services Term Contract $75,000 Code Amendments $0 Downtown Infrastructure & Public Realm Plan $0 Technical Assistance Grant Program $50,000 Parking - Designated Funds Parking Supply, Management Planning, and Data Collection $4,770,000 Parking Supply, Site Plans and Data Collection Parking Supply - Designated Funds Total Planning/Parking $5,180,000 $8,352 Parking Structure Garage Bond Payment $335,000 Total Parking Garage Payments $335,000 $0 Total Expenses $8,392,100 $210,265 Balance $91,500 $5,851,635 27