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7.3. HRSR 01-05-2015 City of Elk - Request for Action River O. To Item Number Housing and Redevelopment Authority 7.3 Agenda Section Meeting Date Prepared by General Business January 5, 2015 Jeremy Barnhart,Deputy Director, CODD Item Description Reviewed by Housing Tax Increment Financing (TIF) Policy Reviewed by Action Requested Review the Tax Increment Financing Background/Discussion Tax Increment Financing is the process by which the incremental taxes generated by a project (the difference between the tax value of the parcel before the project and the tax value of the parcel after the project) are returned to the project owner. A critical component of TIF financing is the 'but-or' analysis. In essence, but for the assistance, the project would not occur. In February, 2014, the HRA and City Council approved a new Housing TIF policy. This policy, patterned after, and incorporated in the City's TIF policy framework. To date,the only application received under this new policy was for Blackhawk Woods,where the application was withdrawn due to lack of support by the HRA and Council. It is appropriate to periodically review the policy, and the supporting score sheets,to ensure consistency with HRA goals. Staff provides the current policy, anticipating discussion at the annual meeting in February to initiate desired changes. Financial Impact N/A Attachments ■ TIF Policy pawIeE0 0 UREJ City of er Tax Increment Financing Policy & Application Amended: February 2014 Amended: May 2006 Amended: March 2000 Adopted: August 1991 City of Elk River Economic Development Division 13065 Orono Parkway Elk River,MN 55330 763.635.1040 City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 2 of 15 INAWRE Table of Contents I. Policy Purpose 3 II. Objectives of Tax Increment Financing 3 III. City of Elk River Policies for the Use of TIF 4 IV. Project Qualifications 5 V. Subsidy Agreement & Reporting Requirements 6 VI. Application Process for TIF 6 VII. Application for TIF 7 Applicant Information 7 Project Information 8 Public Purpose 8 Sources &Uses 9 Checklist&Additional Information 10 VIII. Sample But-For Analysis 11 IX. Application Review Worksheet: Commercial-Industrial Projects 12 X. Application Review Worksheet: Housing Projects 14 City of Elk River Tax Increment Financing Policy&Application p 0 W E R E D e r Amended February 2014 Page 3 of 15 INAWRE I. POLICY PURPOSE For the purposes of this document, the term "City"sball include the Elk River City Council, Economic Development Autbority, and Housing and Redevelopment Autbority. The purpose of this policy is to establish the City of Elk River's position relating to the use of Tax Increment Financing (TIF) for private development above and beyond the requirements and limitations set forth by State Law. This policy shall be used as a guide in the processing and review of applications requesting tax increment assistance. The fundamental purpose of tax increment financing in Elk River is to encourage desirable development or redevelopment that would not otherwise occur but for the assistance provided through TIF. The City of Elk River is granted the power to utilize TIF by the Minnesota Tax Increment Financing Act, as amended. It is the intent of the City to provide the minimum amount of TIF, as well as other incentives, at the shortest term required for the project to proceed. The City reserves the right to approve or reject projects on a case by case basis, taking into consideration established policies,project criteria, and demand on city services in relation to the potential benefits from the project. Meeting policy criteria does not guarantee the award of TIF to the project.Approval or denial of one project is not intended to set precedent for approval or denial of another project. II. OBJECTIVES OF TAX INCREMENT FINANCING As a matter of adopted policy,the City will consider using TIF to assist private development projects to achieve one or more of the following objectives: • To retain local jobs and/or increase the number and diversity of jobs that offer stable employment and/or attractive wages and benefits as defined in the City's Business Subsidy Policy. • To encourage additional unsubsidized private development in the area, either directly or indirectly through "spin off' development. • To facilitate the development process and to achieve development on sites which would not be developed without TIF assistance. • To remove blight and/or encourage redevelopment of commercial and industrial areas in the city that result in high quality redevelopment and private reinvestment. • To offset increased costs of redevelopment (i.e. contaminated site clean up) over and above the costs normally incurred in development. • To create opportunities for affordable housing. • To contribute to the implementation of other public policies, as adopted by the city from time to time, such as the promotion of quality urban or architectural City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 4 of 15 INAWRE design, energy conservation,and decreasing capital and/or operating costs of local government. • To enhance and diversify the City of Elk River's economic base. • To significantly increase the City of Elk River's tax base. III. POLICIES FOR THE USE OF TIF a. When possible,TIF shall be used to finance public improvements associated with the project. The priority for the use of TIF funds is: 1. Public improvements,legal, administrative, and engineering costs. 2. Site preparation, site improvement,land purchase, and demolition. 3. Capitalized interest,bonding costs. b. It is the City's policy to establish the following types of TIF districts: 1. Economic Development Districts • It is desired that the project result in a minimum creation of one full time job per $25,000 of TIF, or • Result in a significant increase in the tax base. 2. Redevelopment Districts • The market value of a redeveloped site shall increase by a minimum of 50% of the current market value. 3. Housing Districts • May be considered on a case-by-case basis. Other types of TIF districts,along with specific criteria, may be considered on a case-by-case basis. c. TIF assistance will be provided to the developer upon receipt of the increment by the City, otherwise referred to as the pay-asyougo method. Requests for up front financing will be considered on a case-by-case basis. d. A maximum of ten percent (10%) of any tax increment received from the district may be retained by the City to reimburse administrative costs. e. Any developer receiving TIF assistance shall provide a minimum of ten percent (10%) owner cash equity investment in the project. f. TIF will not be used in circumstances where land and/or property price is in excess of fair market value. g. Developer shall be able to demonstrate a market demand for a proposed project. TIF shall not be used to support purely speculative projects. h. TIF will not be utilized in cases where it would create an unfair and significant competitive financial advantage over other projects in the area. City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 5 of 15 INAWRE i. TIF shall not be used for projects that would place extraordinary demands on city services or for projects that would generate significant environmental impacts. j. The developer must provide adequate financial guarantees to ensure completion of the project,including, but not limited to: minimum assessment agreements,letters of credit,personal guaranties, etc. k. The developer shall adequately demonstrate,to the City's sole satisfaction,an ability to complete the proposed project based on past development experience,general reputation, and credit history,among other factors, including the size and scope of the proposed project. 1. For the purposes of underwriting the proposal, the developer shall provide any requested market, financial, environmental, or other data requested by the City or its consultants. m. All TIF proposals shall optimize the private development potential of a site. IV. PROJECT QUALIFICATIONS All TIF projects considered by the City of Elk River must meet each of the following requirements: a. To be eligible for TIF,a project shall result i. The new construction of a minimum of 25,000 square feet; ii. A minimum increase of$37,500 per year in property taxes, excluding the state portion; and iii. Have a market value of at least $1,250,000 upon completion. b. The project shall meet at least one of the objectives set forth in Section II and satisfy all the provisions set forth in Section III of this document. c. The developer shall demonstrate that the project is not financially feasible but for the use of TIF. d. The project shall comply with all provisions set forth in the Tax Increment Financing Act,Minnesota Statutes 469.124 to 469.134,inclusive, as amended, and Statutes 469.174 to 469.1794,inclusive, as amended. e. The project must be consistent with the City's Comprehensive Plan,Land Use Plan, and Zoning Ordinances. f. The project shall serve at least two of the following public purposes: • Creation of jobs with livable wages and benefits. • Significantly increase the City's tax base. • Enhancement or diversification of the city's economic base. City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 6 of 15 INAWRE • Industrial development that will spur additional private investment in the area. • Fulfillment of defined city objectives such as those identified in the City's Comprehensive Plan and the City's Economic Development Strategic Plan, among others. • Removal of blight or the rehabilitation of a high profile or priority site. V. SUBSIDY AGREEMENT & REPORTING REQUIRMENTS All developers/businesses receiving Tax Increment assistance from the City of Elk River shall be subject to the provisions and requirements set forth by the City's Business Subsidy Policy as amended and Minnesota Statutes Sections 116J.993 to 116J.995 (the "Minnesota Business Subsidy Law"). VI. APPLICATION PROCESS FOR TIF 1. Applicant submits the completed application along with a $10,000 application deposit,to be refunded for any portions not utilized if the tax increment project does not proceed. The application deposit will be used toward the cost of services provided in the evaluation of financial feasibility, establishment or modification of the TIF district, and preparation of legal documents and agreements. An additional deposit of$10,000 will be required for projects that require meeting statutory eminent domain and/or redevelopment substandard tests. Projects that demand professional services in excess of the initial deposit shall be required to reimburse the City for the additional expenses. 2. City staff reviews the application and completes the Commercial-Industrial and/or Housing Worksheets. The Application and Commercial-Industrial and/or Housing Worksheets are primarily designed to score the desirability of the proposed project. Industrial, Redevelopment and Housing projects will be evaluated on a case-by-case basis and as the projects meet the city's desired objectives. 3. Results of the Commercial-Industrial and/or Housing Worksheets are submitted to the appropriate governing authorities (EDA or HRA) for recommendation to the City Council of approval or denial of the request. 4. If preliminary approval is granted,the Tax Increment Financing Plan,along with all necessary notices, resolutions are prepared by City staff and/or consultants. 5. Notices are published and sent to the county and school board. 6. Public hearing(s) on the proposed request are held. 7. The City Council grants final approval or denial of the request. City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 7 of 15 INAWRE VII. APPLICATION FOR TAX INCREMENT FINANCING A. APPLICANT INFORMATION Name of Corporation/Partnership Address Primary Contact Address Phone Fax Email Brief description of the corporation/partnership's business,including history,principal product or service: Brief description of the proposed project: Attorney Name Address Phone Fax Email Accountant Name Address Phone Fax Email Contractor Name Address Phone Fax Email Engineer Name Address Phone Fax Email Architect Name Address Phone Fax Email City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 8 of 15 INAWRE B. PROJECT INFORMATION 1. The project will be: Industrial Greenfield: New Construction Expansion Commercial Redevelopment: New Construction Rehabilitation Industrial Redevelopment: New Construction Rehabilitation Other 2. The project will be: _Owner Occupied Leased Space 3. Project Address Legal Description&Parcel Identification Number(s) 4. Site Plan and Preliminary Construction Plans Attached: Yes No 5. Amount of Tax Increment Requested for: Land Purchase $ Public Improvement$ Site Improvement$ 6. Current Real Estate Taxes on Project Site: $ Estimated Real Estate Taxes upon Completion: Phase I $ Phase II $ 7. Construction Start Date: Construction Completion Date: If Phased Project: Year % Completed Year % Completed C. PUBLIC PURPOSE It is the policy of the City of Elk River that the use of Tax Increment Financing should result in a benefit to the public. Please indicate how this project will serve a public purpose. Job Creation/Retention: Number of existing jobs Number of jobs created by project Average hourly wage of jobs created/retained New industrial development,which will result in additional private investment in the area. _Enhancement or diversification of the city's economic base. _The project contributes to the fulfillment of the City's Economic Development Strategic Plan. _Removal of blight or the rehabilitation of a high profile or priority site. _Significantly increase the City's tax base. Other: City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 9 of 15 INAWRE D. SOURCES & USES SOURCES NAME AMOUNT Bank Loan $ Other Private Funds $ Owner Cash Equity $ Fed Grant/Loan $ State Grant/Loan $ EDA Micro Loan $ Tax Increment $ ID Bonds $ TOTAL $ USES AMOUNT Land Acquisition $ Site Development $ Construction $ Machinery&Equipment $ Architectural&Engineering Fees $ Legal Fees $ Interest During Construction $ Debt Service Reserve $ Contingencies $ TOTAL $ City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 10 of 15 INAWRE E. ADDITIONAL DOCUMENTATION AND CHECKLIST Applicants will also be required to provide the following documentation. A) Written business plan,including a description of the business, ownership/management,date established,products and services, and future plans B) Financial Statements for Past Two Years Profit&Loss Statement Balance Sheet C) Current Financial Statements Profit&Loss Statement to Date Balance Sheet to Date D) Two Year Financial Projections E) Personal Financial Statements of all Major Shareholders Profit&Loss Current Tax Return F) Letter of Commitment from Applicant Pledging to Complete During the Proposed Project Duration G) Letter of Commitment from the Other Sources of Financing, Stating Terms and Conditions of their Participation in Project H) Application deposit of$10,000,with any unused portion to be refunded if project does not proceed. 1) Construction Plans and Itemized Project Construction Statement J) Attach the following documentation as Exhibits Exhibit A—Corporation/Partnership Description Exhibit B —Description of Project Exhibit C—List of Shareholders/Partners Exhibit D—But-For Analysis Exhibit E—List of Prospective Lessees Exhibit F—Legal Description and PID Number(s) Note: All Major shareholders will be required to sign personal guarantees if up front financing of the project is required. The undersigned certifies that all information provided in this application is true and correct to the best of the undersigned's knowledge. The undersigned authorizes the City of Elk River to check credit references and verify fmancial and other information. The undersigned also agrees to provide any additional information as may be requested by the City after the filing of this application. Applicant Name Date City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 11 of 15 INAWRE VIII. SAMPLE BUT-FOR ANALYSIS WITH NO WITH TAX INCREMENT TAX INCREMENT SOURCES AND USES SOURCES AND USES SOURCES SOURCES Mortgage 9,600,000 8,667,000 Equity 2,400,000 2,400,00 Tax Increment Financing 0 933,000 TOTAL SOURCES 12,000,000 12,000,000 USES USES Land 1,500,000 1,500,000 Site Work 300,000 300,000 Soil Correction 468,000 468,000 Demolition 100,000 100,000 Relocation 65,000 65,000 Subtotal Land Costs 2,433,000 2,433,000 Construction 6,750,000 6,750,000 Finish Manufacturing 250,000 250,000 Subtotal Construction Costs 7,000,000 7,000,000 Soft Costs 350,000 350,000 Taxes 35,000 35,000 Finance Fees 850,000 850,000 Project Manager 542,000 542,000 Developer Fee 540,000 540,000 Contingency 250,000 250,000 Subtotal Soft Costs 2,567,000 2,567,000 TOTAL USES 12,000,000 12,000,000 Income Statement Income Statement Sq. Ft. Per Sq. Ft. Sq. Ft. Per Sq.Ft. Rent-Space 1 100,000 $8.00 800,000 100,000 $8.00 800,000 Rent-Space 2 25,000 $8.50 212,500 25,000 $8.50 212,500 Rent-Space 3 25,000 $9.00 225,000 25,000 $9.00 225,000 Other 0 $0.00 0 0 $0.00 0 1,237,500 1,237,500 Mortgage 20 Term 1,051,646 20 Term 949,439 9.00%Interest 9.00%Interest 9,600,000 Principal 8,667,000 Principal Net Income 185,854 288,061 Total Return on Equity 7.74% 12.00% City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 12 of 15 INAWRE IX. TAX INCREMENT FINANCING APPLICATION REVIEW WORKSHEET - COMMERCIAL/INDUSTRIAL PROJECTS TO BE COMPLETED BY CITY STAFF 1. The project meets the criteria set forth in Section IV of the City's Tax Increment Financing policy. a) Meets minimum thresholds for size,value, and tax revenue. b) Meets at least one of the objectives in Section II and satisfies all of the provisions set forth in Section III. c) Demonstrates need for TIF with the but for analysis. d) Consistent with all city plans and ordinances. e) Serves at least two public purposes as defined in Section N (f). 2. Ratio of Private to All Public Investment in Project: Points: $ Private investment 5:1 5 $ Public Investment 4:1 4 Ratio Private: Public Financing 3:1 3 2:1 2 Less than 2:1 1 3. Job Creation in the City of Elk River: Points: Number of new jobs as a result of the project. 40+ 5 Number of existing/retained jobs divided by 2. 30+ 4 Total 20+ 3 10+ 2 Less than 10 1 4. Ratio of Public Investment to Job Creation: Points: S Public Investment $15,000 or less 5 Number of new jobs created/retained $20,000 or less 4 $ Public Investment per new job $22,000 or less 3 $25,000 or less 2 Over $25,000 1 5. Wage Level of new jobs created/retained: Points: Minimum hourly wage Over $21/ hour 5 of jobs created/retained: $18-21 / hour 4 $14-17 / hour 3 $10-13 / hour 2 Under $10 / hour 1 6. Project size: Points: The project will result in the construction 80,000+ 5 of square feet 65,000+ 4 50,000+ 3 35,000+ 2 25,000+ 1 City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 13 of 15 INAWRE 7. Market Value/Tax Base Generation: Points: The project will result in a per square foot Industrial Commercial estimated market value (land and building) $80/sf+ $110/sf+ 5 of $70/sf+ $100/sf+ 4 $60/sf+ $90/sf+ 3 $50/sf+ $80/sf+ 2 $40/sf+ $70/sf+ 1 8. Type of Project: Points: 100% Owner Occupied 5 Mix Owner Occupied&Investment 4 Investment Property 3 9. Use: Points: Manufacturing 5 Research&Development 4 Commercial Redevelopment 3 Warehouse/Distribution 2 Housing 1 10. Likelihood that the project will result in Points: unsubsidized, spin-off development. High 5 Moderate 3 Low 1 Sub -Total Points: of a possible 45 points. 11. Bonus Points Bonus Points: The project will be 100%Pay-asyougo TIF. 3 points The project contributes to the goals of Energy City. 2 points • Product promotes sensible use of energy,OR • Project utilizes significant energy efficient design&/or materials in construction. Total Points: Overall project analysis: High 45-38 points Moderate 37-29 points Low 28-20 points Not Eligible 19-0 points City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 14 of 15 INAWRE City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 15 of 15 INAWRE X. TAX INCREMENT FINANCING APPLICATION REVIEW WORKSHEET- HOUSING PROJECTS TO BE COMPLETED BY CITY STAFF 1. The project meets the criteria set forth in Section IV of the City's Tax Increment Financing policy. a) Meets minimum thresholds for size,value, and tax revenue. b) Meets at least one of the objectives in Section II and satisfies all of the provisions set forth in Section III. c) Demonstrates need for TIF with the but fog-analysis. d) Consistent with all city plans and ordinances. e) Serves at least two public purposes as defined in Section IV (f). 2. Ratio of Private to All Public Investment in Project: Points: $ Private investment 5:1 5 $ Public Investment 4:1 4 Ratio Private: Public Financing 3:1 3 2:1 2 Less than 2:1 1 3. Job Creation in the City of Elk River: Points: Number of new jobs as a result of the project. 20+ 5 Number of existing/retained jobs divided by 2. 15+ 4 Total 10+ 3 5+ 2 Less than 5 1 4. Wage Level of new jobs created/retained: Points: Minimum hourly wage Over $25/hour 5 of jobs created/retained: $21-25/hour 4 $17-20/hour 3 $14-16/hour 2 Under $14/hour 1 5. Market Value/Tax Base Generation: Points: Project will result in an estimated market value per unit $135,000/Unit 5 (land and building) of $125,000/Unit 4 $115,000/Unit 3 $105,000/Unit 2 $ 95,000/Unit 1 6. Project provides housing that is restricted Points: to persons 55 years and older: 5 City of Elk River Tax Increment Financing Policy&Application p 0 W E R E D A Y Amended February 2014 Page 16 of 15 A WRE 7. Project proposes rehabilitation of existing housing, housing stock, and maximizes utilization of existing infrastructure: Points: 4 8. Project proposes a location near existing jobs, transportation, recreation, retail services, social services, and schools: Points: 2 9. Type of Housing Project: Points: 100% Owner Occupied 2 Investment Property 1 10. Likelihood that the project will result in Points: unsubsidized, spin-off development. High 5 Moderate 3 Low 1 Sub -Total Points: of a possible 38 points. 11. Bonus Points Bonus Points: The project will be 100%Pay-asyougo TIF. 3 points The project contributes to the goals of Energy City. 2 points • Product promotes sensible use of energy,OR • Project utilizes significant energy efficient design&/or materials in construction. Total Points: Overall project analysis: High 38-30 points Moderate 29-22 points Low 21-13 points Not Eligible 12-0 points City of Elk River Tax Increment Financing Policy&Application p 0 W E R E 0 0 r Amended February 2014 Page 17 of 15 INAWRE