Loading...
HomeMy WebLinkAbout061306 Town Center TIFCity Council Briefing CENTRAL BUSINESS DISTRICT (CBD) SOUTH TAX INCREMENT FINANCING (TIF) DISTRICT June 13, 2006 CBD TIF -Background: •Purpose –to reverse the trend of flat to declining assessments the area was experiencing •TIF Approved -November 23, 1999 •Base TIF Assessment -$151,894,230 (7/1/98) Private Sector Development · Phase I - Office Tower (Block 4) - Towne Bank (Block 5) - Hilton Garden Inn (Block 5 - 176 rooms) · Phase II - 341-unit Cosmopolitan Apartments (Block 10) - Dick's Sporting Goods (Block 12) - 2-story retail/entertainment (Block 8 - Bravo!, Comedy Club, Ruth's Chris Steak House) - Restaurants (Block 3 - Cheesecake Factory, Keegan's) · Phase III - 37-story hotel/condominium tower (Block 7) · Approx 236-room full service Westin Hotel (Floors 5 - 15) · 119 condos (Floors 16 - 38) - 56 condominiums, 14,000 sq. ft. ground floor retail (Block 6) - Multi-story Retail/Office Bldg/Condominiums (Block 9) · Phases I, II, and III Surrounding Retail and Office Main Elements of City Support · Tax Increment Financing (TIF) · General Fund via Capital Improvement Program (CIP) · Economic Development Investment Program (EDI P) · Special Service District (SSD) Public Sector Support - TI F Funded · Phase I - Parking Garage (Block 4) · 1 ,278 spaces - Plaza Land (Block 8) · Phase II - Parking Garage (Block 10) · 851 spaces - Parking Garage (Block 12) · 574 spaces (269 are for theatre - CIP funded) · Phase III (as approved) - Parking Garage (Block 7) · 735 public spaces (additional 212 for condos - Developer financed) - Pedestrian Bridge (connects garage Block 12 to Block 7) - Meeting Room/Conference Facility (Block 7) Public Sector Support through the CIP and EDIP •Plaza (Block 8) •Theatre (Block 6) and theatre parking (Block 12) •Phases I, II, and III Infrastructure/Streetscapes Summary of Public and Private Investments Phases I, II and III (millions) .E!:Qject Element Phase I Phase II T ota I PUBLIC INVESTMENT* $29.5 $26.6 o $84.5 PRIVATE INVESTMENT $75 $80 - $90 $181.8 $337-$347 TOTAL INVESTMENT $104.5 $106.6 - $116.6 8 $425 - $435 Public:Private Ratio 1 to 2.5 1 to 3.2 1 to 6.5 1 *Excludes residual land and miscellaneous retail in Block 12 and retail in Block 7. CBD TIF Debt* as of 6/1/06 Issued • ? Phase I -$23,855,000 (Block 4 garage) ? Phase II ) $11,800,000 (Block 12 and portion of Block 10 garages ? Phase II $3,920,000 (portion of Block 10 garage) ? Total Issued $39,575,000** Remaining to be Issued (estimate) • ? Phase II$4,000,000 (remainder of Block 10 garage) ? Phase III (Block 7 garage, conference center, $25,700,000 and pedestrian bridge -as approved) ? Additional Phase III $1,100,000 *Excludes residual land, retail in Block 12 and retail in Block7 **The principal balance as of 6/1/06 is $39,355,000 Taxable Assessments Core Area and Total TIF Fiscal Year Core AreaNon-Core Total CBD AreaSouth TIF (Blocks 3 –12) 1999 (7/1/98) $20.3$131.6$151.9 2006 (June 30 est) $159.4$258.4$417.8 Growth $139.1$126.8$265.9 Average Annual 34.2% per yr10.1% per yr15.6% per yr Growth Rate $450 $350 en c ,0 $250 ~ $150 Total Central Business District South TIF District Assessments $50 0)0:> ct O)~ 0)\0 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ )-s <fS tX . Taxable Non-core . Taxable Core Total ceo South TIF Revenues Fiscal Year Revenues Debt Service 2000 $14,944 2001 353,013 2002 490,995 2003 905,331 820,232 2004 1 ,503,178 1 ,283,427 2005 2,142,072 1 , 912 , 544 2006 (est) 2,722,666 1 ,772,795 TOTAL $8,132,199 $5,788,998 Note: 6/30/05 fund balance = $1.3 million Special Services District · $0.57/$100 pays for maintenance of the garages and infrastructure and builds a long-term maintenance reserve · If there should be a debt service shortfall in the TIF, revenue from the SSD would make up the difference · The $0.57/$100 produced $656,768 in FY-05* · Fund Balance as of June 30,2005 was $447,711 (reserved for capital improvements @ $.20/sq ft per yr) *$900,000 estimated for FY-06 Business Taxes Generated Within the Core* (non real estate taxes) 4 months Type of 20042005 Tax 2006 Business $541,220$749,444Not yet avail. License Business 190,857229,863Not yet avail. Property Trustee** 1,162,2081,677,827$900,000 General Sales 333,479***481,428$150,000 TOTAL$2,227,764$3,138,562 * Source: 2004, 2005 COR; 2006 Armada Hoffler **Includes meal, admission, and hotel taxes; excludes utility taxes, which are difficult to quantify. ***Estimated, based on 2005 ratio.