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3. EDSR 12-21-2015 Request for Action To Item Number Economic Development Authority 3. Agenda Section Meeting Date Prepared by Workshop SessionDecember 21, 2015Amanda Othoudt, EDD Item Description Reviewed by TIF/Property Tax Abatement Presentation Cal Portner, City Administrator Reviewed by Action Requested Hear presentation by Springsted and staff on Tax Increment Financing and Property Tax Abatement. Background/Discussion Staff is working on several projects that are proposed to start construction in 2016. Some, but not all the sites proposing to be developed are encumbered by significant site challenges. Our Financial Advisor, Mikaela Huot, from Springsted will present information and identify developments in other cities that utilized TIF or Abatement for projects encumbered by significant site challenges. We will then identify and discuss local developments such as the Joplin property where there developer will encounter a substantial cost to relocate existing utilities and potential development sites near Natures Edge Business Center Second addition that are encumbered by natural gas pipelines and wetlands. With the recent projects currently being developed in Natures Edge Business Center II, staff has getting a lot of requests from developers to utilize these specific tools. Both Mikaela and staff will highlight the “need” versus the “convenience” of applying for Property Tax Abatement or TIF. Financial Impact N/A Attachments  Springsted Presentation  Joplin Property Exhibit A  Natures Edge Business Center Aerial  Property Tax Abatement Policy and Application  Tax Increment Financing Policy and Application City of Elk River EDA Workshop December 21, 2015 Mikaela Huot PRESENTERS: Vice President Discussion •Tax increment and tax abatement •What is tax increment financing? •Financing options •Ways to reduce City risk with participation •But-for / needs analysis •What is tax abatement? 2 Tax Increment and Tax Abatement Generally •Frequently used tools for development •Different set of rules apply to each •Tax Increment usually gives control over more revenues •Tax Abatement is often less restrictive 3 Commonalities •Locally controlled resources •Capture taxes and redistribute them to support development efforts •Debt issued is not subject to general debt limit •General obligation backing is permitted •Use requires certain process steps be followed, including public hearing(s) •Business subsidy provisions apply 4 Differences •Locally controlled resources –Tax Increment: 100% by initiating entity –Tax Abatement: City, school, county can each approve/deny •Capture taxes and redistribute them to support development efforts –Tax Increment: 100% from new development value –Tax Abatement: From old and/or new development value 5 Differences cont. •Administration –Tax increment -Counties provide settlements semi-annually to Cities with their property tax payments –Tax abatement -Cities collect revenues through annual levy •Reporting –Tax increment –Must submit annual TIF Reports to OSA –Tax abatement -No financial reporting requirements (yet) 6 What is Tax Increment Financing (TIF)? •Financing tool used by cities for infrastructure and other improvements •A method of capturing tax base growth resulting from new development •Captures new local taxes (increment) to pay for public improvements related to development •Fixed term for capture, then new development added to tax base 7 Tax Increment Financing (TIF) 8 Tax Increment Financing (TIF) •Cities Use TIF to: –Stimulate development where it would otherwise not occur (“but for” test) –Encourage development of uses that would otherwise not occur, such as low income housing –Enhance tax base –Facilitate infrastructure improvements –Coordinate new developments with existing plans 9 Tax Increment Financing (TIF) Eligible Costs •Public Improvements •Land Acquisition •Soil Correction-Site Grading •Site Preparation/Demolition •Relocation •Cost of Qualifying Housing •Financing Fees/Capitalized Interest •Administrative Costs 10 Tax Increment Financing (TIF) Public Improvement Costs Allowed •Streets and Roads •Utilities •Bridges and Interchanges •Parking •Sidewalks and walkways •Soft costs related to any of the above 11 Tax Increment Financing (TIF) Public Improvement Costs Not Allowed •Public Buildings such as a City Center, Public Safety, Public Works buildings •Culture and Recreation such as parks, community centers, golf courses, etc. •Administration beyond 10% of TIF collections 12 Tax Increment Financing (TIF) Common Methods for Financing Costs •G.O. Tax Increment Bonds –Can be issued without a referendum if tax increment contributes at least 20% of debt service costs •Pay-as-you-go Notes –Project financed upfront by developer –Developer is reimbursed over time •Revenue Bonds –For seasoned development with a “coverage” factor and/or guaranteed 13 Public Purpose Benefits (Policy) •Increased private investment (consequently market value) through: –Increased employment –Added housing units (Affordable or Market Rate) –Attraction of visitors who contribute to the local economy –Increased sales volume –Elimination of negative or blighting influences effecting surrounding property (Blight Curve) –Maximize land use –Addition of infrastructure (public improvements) 14 Determine role of City to encourage economic development? •Simply grant the permit and zoning allowance –Lowest risk •Reimburse the prospect as benefits are completed –Low risk •Be the lender –Medium risk •Be the borrower –Higher risk •Be the developer –Highest risk •It helps to understand real estate development when choosing the role you choose to take. 15 Ways to Reduce City’s Risk with Participation •Value guarantee: developer agrees to certain value of development prior to commencing •Shortfall payment: increment collected is less than debt service, developer pays difference •Phased development: installation of improvements and financing of costs •Minimum coverage requirements 16 But-for / Needs Analysis •Development would not occur ‘but-for’ the use of tax increment financing •Determine the need for and amount of public assistance •Financing of public improvements that could not be supported by developer alone without assistance 17 But-for / Needs Analysis •How do we make the “but-for” determination? –Review pro forma of development with and without assistance to determine potential return to Developer –Use the level of return without assistance as a measure of project’s feasibility –If project is not feasible without assistance it is not likely to occur –Use the level of return with assistance as a measure of the amount of subsidy needed 18 Types of TIF Districts Determines Timeframe, Uses of TIF and Ongoing Requirements •Redevelopment •Renewal and Renovation •Economic Development •Housing •Soils Condition •Other –Hazardous Substance Sub-district 19 Statutory Findings to Approve TIF District •That the TIF Plan will afford maximum opportunity, consistent with the sound needs of the City as a whole, for development by private enterprise •That the TIF Plan conforms to general plans for development of the City as a whole •That the project will qualify as a TIF District –Specific criteria for each type of district 20 Statutory Findings to Approve TIF District •That the proposed development, in the opinion of the City, would not reasonably be expected to occur solely through private investment within the reasonably foreseeable future –The but/for test: •The proposed development would not occur but/for the use of tax increment financing 21 Statutory Findings to Approve TIF District •That the increased market value that could reasonably be expected to occur withoutthe use of TIF would be less than the increase in the market value estimated to result from the proposed development after subtracting the total subsidy provided 22 Tax Abatement Basics •Defined in Minnesota Statutes 469.1812 to 469.1815 (as amended) •NOT an actual abatement of taxes •Permits levy of taxes for application toward development purposes •Adopted by resolution at a noticed meeting (does not require property owner consent) •Abatement resolution indicates terms: amount, length, public benefit, etc. 23 Tax Abatement Eligible Costs •Improvements to private property •Finance or provide public infrastructure •Acquire or construct public facilities •Phase in property tax increase/equalization of property tax revenue 24 Tax Abatement Eligible Costs •If bonds are issued, eligible costs only include - –public improvements that benefit the property, –acquisition and conveyance of land or other property, –reimbursements to the property owner for the cost of improvements made to their property, or –costs of issuance 25 Tax Abatement Constraints •No back-to-back abatements. Eight years must pass before a new abatement may begin on the same parcel. •Cannot be applied within TIF districts, but can be used after TIF decertification •Maximum duration of 15 years if three participants (City, County & SD), 20 years if two or fewer 26 Tax Abatement Constraints cont. •If Tax Abatement Bonds issued -principal may not exceed the estimated sum of total abatements •Maximum aggregate annual abatement for any taxing entity is the greater of: –10% of the net tax capacity or $200,000 •Maximum parcel abatement is subdivision’s tax rate times net tax capacity of parcel 27 Tax Abatement –Things to Consider •Taxing entities often adopt Tax Abatement Policies that may further constrain abatement terms •Bonding issues with public versus private improvements •Political subdivision must add to its levy each year the estimated abatements •Abatements may be reviewed and modified every other year by the governing body, unless abatement bonds have been issued or resolution indicates no modification permitted 28 Tax Abatement –Project Examples •Infrastructure Improvements –New Interchange –Highway Improvements –New Frontage Road –Public and private improvements for Development •Construction of Community Center/Senior Center •Construction of Recreational Facility 29 Questions 3030 7,200 S.F. RETAIL BLDG. CAR W A S H UHAUL GAS "C" STORE POND POND 1 1 1 3 4 4 3,000 S.F. BLDG. 5 ADJOINED ENTRY ACCESS NEW PYLON POND MONUMENT SIGN SITE SIGN RET.WALL RET.WALL SHORTENED ISLAND SIGN LINES REMOVE O.H. 2 12 3 14 20 11 11 16 19 ' SITE NOTES: REMOVE THREE POWER POLES AND HAVE POWER GO UNDERGROUND. 1 TOP OF SIGN "C" STORE MIDDLE OF SIGN FOR DEVELOPMENT. 2 FIBER OPTICS TO REMAIN IN PLACE. 3 APPROXIMATE LOCATION OF EXISTING WATER MAIN. 4 MODIFY EXISTING WATER MAIN AND POWER LINE EASMENT. 5 REQUIRED PARKING STALLS 10,200/200= 51 PROVIDED PARKING STALLS = 87 ADA PARKING STALLS = 4 PARKING REQUIREMENTS: TOTAL BLDG AREA = 10,200 S.F. SITE PLAN ELK RIVER, MN DECEMBER 10 2015 / SCALE = 1:60 N Tax Abatement Policy & Application Amended: February 2014 Amended: May 2006 Amended: August 2002 Adopted: April 10, 2000 City of Elk River Economic Development Division 13065 Orono Parkway Elk River, MN 55330 763.635.1040 City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 2 of 15 Table of Contents I. Policy Purpose 3 II. Difference Between Tax Abatement & Tax Increment Financing 3 III. Objectives of Tax Abatement 3 IV. Policies for the Use of Tax Abatement 4 V. Project Qualifications 5 VI. Subsidy Agreement & Reporting Requirements 6 VII. Application Process for Tax Abatement 7 City of Elk River 7 Application to Other Jurisdictions 7 VIII. Application for Tax Abatement 8 Applicant Information 8 Project Information 9 Public Purpose 9 Sources & Uses 10 Additional Documentation and Checklist 11 IX. Sample But-For Analysis 13 X. Application Review Worksheet 14 City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 3 of 15 I. POLICY PURPOSE For the purposes of this document, the term “City” shall include the Elk River City Council, Economic Development Authority, and Housing and Redevelopment Authority. The purpose of this policy is to establish the City of Elk River’s position relating to the use of Tax Abatement 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 Abatement assistance. The fundamental purpose of providing Tax Abatement in Elk River is to encourage desirable development or redevelopment that would not otherwise occur but-for the assistance provided through the Tax Abatement. The City of Elk River is granted the power to utilize Tax Abatement by Minnesota Statutes, Sections 469.1812 to 469.1815 (the “Minnesota Tax Abatement Act”), as amended. It is the intent of the City to provide the minimum amount of Tax Abatement, as well as other incentives, at the shortest term required for the project to proceed. Preference is given to projects in which the total amount of Tax Abatement request includes participation from the county. 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 Tax Abatement to the project. Approval or denial of one project is not intended to set precedent for approval or denial of another project. II. DIFFERENCE BETWEEN TAX ABATEMENT AND TAX INCREMENT FINANCING The primary difference between Tax Abatement and Tax Increment Financing (TIF) is the way in which the dollars are awarded to the project. When TIF is awarded to a project by the city, the other taxing jurisdictions (the school district and the county) are required to contribute their portion of the increased taxes to the project. Conversely, when Tax Abatement is requested, each political subdivision has the option of granting its portion of the increased taxes to the project. Subsequently, the dollars generated for the project with Tax Abatement are generally less than the dollars generated with TIF. III. OBJECTIVES OF TAX ABATEMENT As a matter of adopted policy, the City will consider using Tax Abatement 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 enhance and diversify the City of Elk River’s economic base. City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 4 of 15 • 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 Tax Abatement 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 design, energy conservation, and decreasing capital and/or operating costs of local government. • To significantly increase the City of Elk River’s tax base. IV. POLICIES FOR THE USE OF TAX ABATEMENT a. Tax Abatement assistance will be provided to the developer upon receipt of taxes by the City, otherwise referred to as the pay-as-you-go method. Requests for up front financing will be considered on a case-by-case basis. b. Any developer receiving Tax Abatement assistance shall provide a minimum of ten percent (10%) owner cash equity investment in the project. c. Tax Abatement will not be used in circumstances where land and/or property price is in excess of fair market value. d. Developer shall be able to demonstrate a market demand for a proposed project. e. Tax Abatement will not be utilized in cases where it would create an unfair and significant competitive financial advantage over other projects in the area. f. Tax Abatement shall not be used for projects that would place extraordinary demands on city services or for projects that would generate significant environmental impacts. City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 5 of 15 g. 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, and etcetera. h. 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. i. For the purposes of underwriting the proposal, the developer shall provide any requested market, financial, environmental, construction plans or other data requested by the City or its consultants. j. Tax Abatement proposals shall not be used to support speculative office projects. Speculative projects are defined as those projects which have pre- leasing agreements or letters of intent for less than 50% of the available space. In addition, leasable office projects must meet the following guidelines: 1. Evidence of the 50% occupancy must be reported to the Director of Economic Development six months following an issued Certificate of Occupancy. 2. Of the occupants certified at the six month period, 50% of the jobs must be considered “new” jobs to the City of Elk River, meaning jobs not located in the City at any time prior to occupying space in the project. 3. Business retention jobs will be considered on a one-for-one match to job creation only in cases where job loss is specific and demonstrable in accordance with the Minnesota Business Subsidy Law. Evidence may include documentation that the company will have to close involuntarily, or the company has received an attractive offer to move to another state or community. k. All Tax Abatement proposals shall optimize the private development potential of a site. V. PROJECT QUALIFICATIONS All Tax Abatement projects considered by the City of Elk River must meet each of the following requirements: a. The project shall meet at least one of the objectives set forth in Section III of this document. b. The use of Tax Abatement will be limited to: • Industrial development, expansion, redevelopment, or rehabilitation; or • Commercial redevelopment or rehabilitation; or City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 6 of 15 • Research and development facilities that satisfy Business Park zoning requirements; or • Office facilities with a minimum new construction of 25,000 square feet; or • Residential development and redevelopment may be eligible for Tax Abatement under a separate set of policies and only with the recommendation of the HRA. c. The developer shall demonstrate that the project is not financially feasible but-for the use of Tax Abatement. Evaluation of the project’s financial feasibility without Tax Abatement shall be provided by the City’s financial advisor on all requests of over $25,000 total public investment. d. The City will consider the use of Tax Abatement assistance for projects that may not meet the but-for and job creation criteria, but rather would be considered as a “location incentive”. These projects may result in other public benefits such as a significant tax base increase, the creation of higher paying jobs (at least twice the minimum hourly rate stated in the City’s Business Subsidy Policy), and is likely to assist in the marketing and attraction of additional desired developments. e. The project shall comply with all provisions set forth in the Minnesota Tax Abatement Law, Minnesota Statutes 469.1812 to 469.1815, as amended. f. The project must be consistent with the City’s Comprehensive Plan, Land Use Plan, and Zoning Ordinances. g. The project shall serve at least two of the following public purposes: • Job creation or job retention. • Significantly increase the tax base. • Enhancement or diversification of the city’s economic base. • Development or redevelopment that will spur additional private investment in the area. • Fulfillment of defined city objectives, such as those identified in the Economic Development Strategic Plan or the City’s Comprehensive Plan, among others. • Removal of blight or the rehabilitation of a high profile or priority site. VI. SUBSIDY AGREEMENT & REPORTING REQUIRMENTS All developers/businesses receiving Tax Abatement 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”). City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 7 of 15 VII. APPLICATION PROCESS FOR TAX ABATEMENT A. CITY OF ELK RIVER 1. Applicant submits the completed application along with a $5,000 application deposit, to be refunded for any portions not utilized if the tax abatement project does not proceed. The application deposit will be used toward the cost of services provided in the evaluation of financial feasibility and preparation of legal documents and agreements. 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 Application Review Worksheet. 3. Results of the Worksheet 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, all necessary notices, resolutions and agreements are prepared by City staff and/or consultants. 5. Public hearing(s) on the proposed request are held. 6. The City Council grants final approval or denial of the request. B. APPLICATIONS TO OTHER JURISDICTIONS It is recommended that applicants intending to seek Tax Abatement from Sherburne County and/or School District 728 make their applications to those bodies concurrent with their application to the City of Elk River. For more information on applying for Tax Abatement through Sherburne County and/or School District 728, contact: Sherburne County Administrator 763-241-2701 School District 728 Superintendent 763-241-3400 City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 8 of 15 VIII. APPLICATION FOR TAX ABATEMENT 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 Abatement Policy & Application Amended February 2014 Page 9 of 15 B. PROJECT INFORMATION 1. The project will be: ____Industrial: ____New Construction ____ Expansion Redevelopment / Rehab. Office/research facility that conforms to Business Park zoning standards ____Commercial Redevelopment/Rehabilitation ____Other 2. In addition to the City of Elk River, applicant is requesting Tax Abatement from: __ Sherburne County _ School District 728 3. The project will be: ___Owner Occupied ____Leased Space 4. Project Address Parcel Identification Number(s) 5. Site Plan and Construction Plans Attached: ____ Yes ____ No 6. Total Amount of Tax Abatement Requested: $ over years. City Portion: Annual $ Total $ County Portion: Annual $ Total $ ISD 728 Portion: Annual $ Total $ 7. Current Real Estate Taxes on Project Site: $ Estimated Real Estate Taxes upon Completion: Phase I $ Phase II $ 8. 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 Abatement 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 and/or diversification of the City of Elk River’s economic base. ___The project contributes to the fulfillment of the City’s Economic Development Strategic Plan. ___Removal of blight. ___Rehabilitation of a high profile or priority site. ___Significantly increase the City’s tax base. City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 10 of 15 D. SOURCES & USES SOURCES NAME AMOUNT Bank Loan $ Other Private Funds $ Owner Cash Equity $ Fed Grant/Loan $ State Grant/Loan $ EDA Micro Loan $ Tax Abatement $ 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 Abatement Policy & Application Amended February 2014 Page 11 of 15 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 the Project H) Application deposit of $5,000, with any unused portion to be refunded if project does not proceed I) 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) City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 12 of 15 Note: All Major shareholders will be required to sign personal guarantees and a minimum assessment agreement 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, verify financial and other information, and share this information with other political subdivisions as needed. 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 IX. SAMPLE BUT-FOR ANALYSIS WITH NO WITH TAX ABATEMENT TAX ABATEMENT SOURCES AND USES SOURCES AND USES SOURCES SOURCES Mortgage 9,600,000 8,667,000 Equity 2,400,000 2,400,000 Tax Abatement 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 City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 13 of 15 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% X. TAX ABATEMENT APPLICATION REVIEW WORKSHEET 1. The project meets the criteria set forth in Section V of the Tax Abatement policy. a) Meets at least one of the objectives in Section III. b) Demonstrates need for Tax Abatement with the but-for analysis. c) Consistent with all city plans and ordinances. d) Serves at least two public purposes as defined in Section V (g). 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. 25+ 5 Number of existing/retained jobs 20+ 4 Total 15+ 3 10+ 2 Less than 10 1 4. Ratio of Public Investment to Job Creation: Points: _____ $ Public Investment $8,000 or less 5 Number of new jobs created/retained $10,000 or less 4 $ of Public Investment per new job $12,000 or less 3 $15,000 or less 2 Over $15,000 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 TO BE COMPLETED BY CITY STAFF City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 14 of 15 $10-13 / hour 2 Under $10 / hour 1 6. Project size: Points: _____ The project will result in the construction 40,000+ 5 of square feet 30,000+ 4 20,000+ 3 10,000+ 2 10,000 or less 1 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: _____ Industrial or Business Park Project 5 Commercial Rehabilitation/Redevelopment 4 10. Likelihood that the project will result in Points: _____ unsubsidized, spin-off development. High 5 Moderate 3 Low 1 11. Bonus Points Bonus Points: Sub - Total Points: _______ of a possible 45 points. City of Elk River Tax Abatement Policy & Application Amended February 2014 Page 15 of 15 The project will be 100% Pay-as-you-go Tax Abatement 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 desirability: High 45-38 points Moderate 37-29 points Low 28-20 points Not Eligible 19-0 points 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 Amended February 2014 Page 2 of 15 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 Amended February 2014 Page 3 of 15 I. POLICY PURPOSE For the purposes of this document, the term “City” shall include the Elk River City Council, Economic Development Authority, and Housing and Redevelopment Authority. 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 Amended February 2014 Page 4 of 15 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-as-you-go 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 Amended February 2014 Page 5 of 15 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. l. 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 in: 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.  Industrial development that will spur additional private investment in City of Elk River Tax Increment Financing Policy & Application Amended February 2014 Page 6 of 15 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 Amended February 2014 Page 7 of 15 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 Amended February 2014 Page 8 of 15 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 Amended February 2014 Page 9 of 15 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 Amended February 2014 Page 10 of 15 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. I) 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 che ck credit references and verify financial 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 Amended February 2014 Page 11 of 15 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 Amended February 2014 Page 12 of 15 IX. TAX INCREMENT FINANCING APPLICATION REVIEW WORKSHEET – COMMERCIAL/INDUSTRIAL PROJECTS 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 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. 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: _____ $ 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 TO BE COMPLETED BY CITY STAFF City of Elk River Tax Increment Financing Policy & Application Amended February 2014 Page 13 of 15 25,000+ 1 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 11. Bonus Points Bonus Points: _ The project will be 100% Pay-as-you-go 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. Sub - Total Points: of a possible 45 points. 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 Amended February 2014 Page 14 of 15 X. TAX INCREMENT FINANCING APPLICATION REVIEW WORKSHEET- HOUSING PROJECTS 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 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 TO BE COMPLETED BY CITY STAFF City of Elk River Tax Increment Financing Policy & Application Amended February 2014 Page 15 of 15 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 11. Bonus Points Bonus Points: _ The project will be 100% Pay-as-you-go 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. Sub - Total Points: of a possible 38 points. Total Points: Overall project analysis: High 38-30 points Moderate 29-22 points Low 21-13 points Not Eligible 12-0 points