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HomeMy WebLinkAboutTIF Application Part 2City of Iowa City, Iowa Economic & Community Development Tax Increment Financing Assistance Application Part 2 Part 2 of the application is designed to collect further details and to collect the information required to conduct a financial gap analysis. The City of Iowa City considers support for economic or community development projects that will provide local public benefits. The City Council revised the Iowa City Tax Increment Financing (TIF) Policy in November 2017, a copy of which can be found online at TIF Policies, updated 11.21.17 All projects must help achieve community goals as established by the City Council’s adopted Strategic Plan, the most recent of which can be accessed here: Strategic Plan 2016-2017. First, update Application Part 1, if it was submitted earlier Perhaps, time has passed since you submitted your Application Part 1, so we request that you update any information contained within it and resubmit with the following financial gap analysis information Next, complete the following pages and submit the package of information. Applications are not complete until all requested information is submitted. When complete, submit the entire package to: Iowa City Economic Development Committee Attn: City of Iowa City, Economic Development Coordinator 410 East Washington Street Iowa City, IA 52240 Request materials can be submitted electronically to the Economic Development Coordinator at: Wendy-Ford@iowa-city.org Questions about this Gap Analysis application may be directed to Wendy Ford, email above, or by calling 319-356-5248. Gap Analysis Application Project Name      The financial gap analysis stage includes a thorough third-party review of all financial aspects of the project. The process is designed to ensure that private sources of funds are maximized and that the project would not occur “but for” the City’s contribution of TIF funds Please update and resubmit your project’s Application Part 1 form with any changes/new information since the time of its original submittal. Below is a list of the items required in the Application Part 1. If you need another copy of the form, please email wendy-ford@iowa-city.org to request a copy. ( Request letter detailing how the project is compatible with the ___ City’s Strategic Plan ___ TIF Policies ___ Requirements of the TIF district in which it is located ___ Project Description ___ Why city subsidy is required ( Documentation of Site Control – Resubmit if: ___ Changed or modified since Application Part 1 ___ Ownership or ownership structure has changed ( Applicant Contact Information ( TIF request and rationale for the amount ( Project Information including: ___ Development Team and Development Team Narrative ___ Projected Operations Start Date ___ Company Plans Narrative ( Capital Investment Information – Update all information including but not limited to: ___ Revised Cost Narrative ___ Sources and Uses Overview - update with numbers generated in the more expansive pro-forma required as part of this Gap Analysis Application ___ Updated appraisal supporting acquisition costs ___ Updated Debt, Equity and Other Sources (grants, tax credits etc.) documentation ___ Changes to Developer Fee payments ( Operating Expenditures and Operating Revenues – update with numbers generated in the more expansive pro-forma required as part of this Gap Analysis Application ( Regulatory Review Status ( Environmental/Sustainability Information – including updated narrative descriptions of Environmentally Friendly Features and both Positive and Negative Environmental Impacts ( Additional Community Benefits ( Employment Information and Employee Benefits ( Disclosure Form – Update the disclosure and note any changes in the Request Letter The information in the updated Application Part 1 form, the Gap Analysis Application, and all attachments will be used to consider your request for financial support, and to prepare cost-benefit, financial and risk analyses of the project. The updated Application Part 1 form and attachments is considered part of the Gap Analysis Application. All information provided in form must be consistent with the attachments required for this Gap Analysis Application. Examples include: Any environmentally friendly features of the project that are described in that the Application Part 1 narrative should be included in the development budget presented for gap analysis. Pro-forma rents should reflect Affordable Housing commitments described in Request Letter. Acquisition costs should align with values noted in attached appraisals Information provided on this form may be made available for public viewing and will be part of compliance benchmarks, if approved for assistance. Prior to submission, applicant may wish to seek technical assistance from City Staff to address questions and ensure proper completion. Please provide data in the cells below. Applicant is encouraged to attach additional pages as necessary to fully explain and support the answers to each question. Note anything additional you wish the City to take into consideration for your request and provide supporting documentation. Economic Development Support Requested    Tax Increment Financing (TIF) requested: $__________    Description of why subsidy is required: Application Tips: Example: Redevelopment of vacant city lot into Residential/Retail mixed use to include 15% Affordable housing. Subsidy required to support the cost of environmental clean-up and deeper affordability.   Capital Investment Information for New Facility or Expansion/Rehab   Estimated Size of New Facility SF (square feet)   Application Tips:  Estimated Size of Land for New Facility SF     Current Size of Expansion or Rehab Facility SF    Proposed Size of Expanded or Rehabbed Facility SF    Land included in Expansion or Rehab Project SF    Detailed Cost Narrative: Detailed Cost Narrative e.g. Site improvements include upgrading of utility service to the property, demolition of a 1980s addition to the historic structure and grading. Construction costs provided by LMNOP contractors based on Architects plans prepared in conformance with the National Parks Service Part 2 required for federal Historic Tax Credits. Equity from the syndication of these tax credits is included as Owner’s Equity in project Sources. Soft costs include syndication costs and legal expenses.  For the new or expanded/rehabbed facility, enter the amount the company anticipates spending for initial and subsequent investments in land, buildings and improvements If expansion, only include information on size and values of the new facility, not existing facility.    If land is currently owned, enter current land value from Johnson County property tax records. Otherwise, enter the market value amount the company will pay for land and attach appraisal documentation of value. If Developer fee is budgeted, please indicate to whom the fee will be paid Owner Equity must be greater than TIF Request TIF Request is the difference between project uses and all other available financing. Do NOT attempt to calculate the tax increment that will be generated by the project: The City’s Tax Assessor’s Office will perform these calculations. Attach Appraisal supporting Acq. Cost Attach LOIs or Term Sheets demonstrating ability to secure debt and equity financing including any other subsidy sources such as grants, state tax credits, etc  Uses Total   Acquisition      Site Improvements      Construction      Furniture, Fixtures, Machinery, Equipment    Professional Fees        If land is currently owned, enter current land value from Johnson County property tax records. Otherwise, enter the market value amount the company will pay for land and attach appraisal documentation of value. If Developer fee is budgeted, please indicate to whom the fee will be paid Owner Equity must be greater than TIF Request TIF Request is the difference between project uses and all other available financing. Do NOT attempt to calculate the tax increment that will be generated by the project: The City’s Tax Assessor’s Office will perform these calculations. Attach Appraisal supporting Acq. Cost Attach LOIs or Term Sheets demonstrating ability to secure debt and equity financing including any other subsidy sources such as grants, state tax credits, etc  Uses Total   Acquisition      Site Improvements      Construction      Furniture, Fixtures, Machinery, Equipment    Professional Fees      Construction Financing      Permanent Financing      Soft costs      Reserves      Developer Fee      Total Uses      Sources    Owner Equity     Long Term Debt     Sales Proceeds – if any    Other subsidies    Total Sources    Gap/TIF Request (Total Uses – Total Sources) Owner Equity Must be greater than TIF Request       Su pporting Information   Land/building acquisition appraisal attached? ( Y ( N – explain, if no   Debt & Equity LOI/Term Sheets attached? ( Y ( N – explain, if no   List Developer Fee Payee: $    Operating Revenues – Long Term Ownership   Projected Revenues at the new, expanded or rehabbed facility   Application Tips: Long Term Ownership Operating Revenue and Expenditures -- complete only for projects where owner will have a long-term interest in property to be leased – examples: office buildings, hotels, residential, retail, mixed use, etc. Enter N/A if project involves relocation of a company from out-of-area or if it involves a separate, new facility. Enter new expense amounts anticipated at the expanded or rehabbed facility Enter projected expenses for new facilities Operating Narrative: Provide a detailed description of how projected expenses and revenues were calculated (e.g. using market study, appraisal or historic data to estimate rents, vacancy rates etc.) Provide supporting documentation if available.  Operating Expenditures – Long Term Ownership   Existing Facility Rehab or Expansion - CURRENT Annual Operating Expenses     Existing Facility Rehab or Expansion -PROJECTED Annual Operating Expenses after Expansion/Rehab     New facility - Projected Annual Operating Expenses     Net Operating Income – Long Term Ownership   Anticipated Annual Net Operating Income at stabilization (A - C or A - D)    Operating Narrative:   Note: Application may be required to provide additional financial information for the project and company. Regulatory Review Status   Regulation/ Policy No Change Required Change Requested (enter date materials submitted or recommended/approved) Description of Variance Required Applicati on tips: Use the table to provide a detailed summary of all state, local and federal regulatory variances required for the project to move forward. Contact staff in appropriate department for technical assistance regarding regulatory requirements. In the Description section, include the name and contact information for the staff person in each department that the development team worked with. Attach additional pages as needed.   (Check all that apply) Not Submitted Pending Recommended/ Approved    Local         Zoning         Sub-division/ PUD         Parking         Affordable Housing        State         DNR         DOT        Fe deral         FAA        Other         Architectural & Engineering Plans   Architect Name: Application Tips: Enter contact information for the Architect Attached Plans - should: Note # and square footages for residential units, commercial space, # of parking spaces etc. Comport with submitted financial projections and regulatory requirements (e.g. construction cost estimates should be based on attached plans; planned parking spaces should meet city parking requirements; building height should not exceed FAA requirements, etc.) Site Plan - attach  Attached Plans - Check One   ( Schematic ( 50% ( 100% ( Other – Explain ( Not Provided - Explain ( Site Plan   Supporting Documentation Attached   Local ( Zoning ( Sub-division/PUD ( Parking ( Affordable Housing Supporting Documentation Check all applicable items available to date and attach any relevant letters/ notifications identifying project specific requirements and/or waivers of, or exemptions from, those requirements. These documents should also be the basis for updating the Regulatory Review Status table in the Application Part 1 form.  State ( DNR ( DOT   Federal ( FAA    Federal ( FAA    ( Relocation Plan (required if redeveloping currently occupied property – residential or commercial)   Other - Explain    Detailed Financial Information   Check box for each item submitted   Financial Projections Application Tips: Financial Projections - Developer may: Use their own format, but it must be submitted as an Excel Spreadsheet (Applications will be considered incomplete if projections are submitted in PDF, Word or other formats) Request a copy of the format used by the City’s third-party analyst by emailing wendy-ford@iowa-city.org Projects with long-term ownership interest and revenues from leased assets must submit: Development Budget 20 Year Operating Proforma Detailed Sources and Uses  ( Development Budget   ( 20-year Operating Proforma   ( Detailed Sources and Uses   ( Monthly Cash Flow   ( Profit and Loss   Supporting Documentation   Construction Estimate ( From Architect ( From Contractor   ( Environmental Review (Phase I or Phase II if Required)   ( As-Proposed Appraisal (used in calculating debt capacity or establishing sales prices)   ( Independent Market Study (used to establish the market for the proposed project as well as the lease, vacancy, absorption and capture rates used in the project’s financial projections)   Lease or Sale Agreements ( Agreements – LOI’s, Leases, Pre-sales ( Narrative – detailing leasing/sales plan including use of any third parties For-Sale Projects must submit: Development Budget Monthly Cash Flow - thru sale of last unit Project level Profit and Loss Statement Must include any relevant realtor/broker fees and other costs of sale  Financing Construction Financing ( LOI ( Term Sheet ( Commitment Letter Permanent Financing ( LOI ( Term Sheet ( Commitment Letter Equity ( LOI ( Term Sheet ( Commitment Letter Other (grants, tax credits etc.) ( LOI ( Term Sheet ( Commitment Letter Financial Projections must comport with information found in the submitted supporting documentation. Examples: The construction line item in the Development Budget should match the submitted contractor’s estimate; Vacancy rates used in the pro forma should be as identified in the project’s market study or appraisal; Rental income should match lease rates and terms found in any LOIs submitted; Sources should align with commitments of debt and equity; Required relocation costs (consistent with any submitted relocation plan) must be included in the development budget etc.   Financing Construction Financing ( LOI ( Term Sheet ( Commitment Letter Permanent Financing ( LOI ( Term Sheet ( Commitment Letter Equity ( LOI ( Term Sheet ( Commitment Letter Other (grants, tax credits etc.) ( LOI ( Term Sheet ( Commitment Letter Financial Projections must comport with information found in the submitted supporting documentation. Examples: The construction line item in the Development Budget should match the submitted contractor’s estimate; Vacancy rates used in the pro forma should be as identified in the project’s market study or appraisal; Rental income should match lease rates and terms found in any LOIs submitted; Sources should align with commitments of debt and equity; Required relocation costs (consistent with any submitted relocation plan) must be included in the development budget etc.  Guarantors * ( List of Guarantors (entities and/or individuals) ( Narrative describing types of guarantees being provided and by whom: Completion Loan Operating Deficit Tax Credit Other *Financial statements may be required for any/all guarantors listed    Other Sources of Subsidy   Subsidy Type Amount Not Applied Anticipated Date of Application Applied/ Pending Anticipated Date of Approval Committed Application Tips: Use the table to indicate the amount of any additional subsidies the project has or may receive and the status of any applications. Insert dates and amounts as indicated. Other Sources of Subsidy Narrative – Include information on other subsidies for which the project may be eligible. As appropriate, explain why any additional subsidies for which the project may be eligible are not being utilized.  State Tax Credit      (date)  (date) (date)   Brownfield $ (  (     Workforce Housing $ (  (     Historic $ (  (     Federal Tax Credit      (date)  (date) (date)   LIHTC $ (  (     HRTC $ (  (     Investment $ (  (     Other Grants/Subsidies      (date)  (date) (dat e)   Specify: $ (  (     Specify: $ (  (     Total $         Other Sources of Subsidy Narrative   Note: Applicant may be required to provide additional financial information for the project and company. Additional Project Information   Development Team (fill in if there have been changes since your Application Part 1submission.) List Team Members Application Tips: Organizational Chart – Show all entities involved in the transaction, their roles and membership Identity of Interest Narrative – If there is an identity of interest between developer, owner, contractor, operator, or management company (or members thereof), include a narrative describing all fees being paid to and/or profits shared with common entities. For Example: A development company that has an affiliated construction arm, a property management division, and which has an interest in the long-term ownership of the project may be receiving multiple income streams from the same project (developer fee, contractor profit, management fees and a distribution of cash flow). All sources of revenue must be considered in evaluating reasonable returns for the Development Team and subsequently the amount of public support. Project Schedule – List all appropriate milestones for the proposed project including, but not limited to: Anticipated regulatory approvals Financing Commitments Beginning of Construction Construction Completion/PIS Absorption Schedule or lease up period Stabilization Add pages as necessary  Owner    Developer    Architect    Contractor    Property Manager/Broker     ( Organizational Chart of Development Team Attached   Identity of Interest Narrative:   Proje ct Schedule    Complete for jobs-based incentives only - Employment Information   Construction Employment for New Facility or Expansion Application Tips: Complete this section ONLY for jobs-based incentives. Enter information by major job type (e.g. administrative, support, professional, executive, production, etc.) For a local expansion, Net New Jobs = number of additional employees to be hired each year, excluding employees that are already employed in Iowa City.) Average Annual Salary: Only provide wage information. Do not include the value of non-wage benefits such as insurance and time off. For assistance, contact the Economic Development Coordinator at wendy-ford@iowa-city.org  # Full-Time, Construction Jobs:   Average Annual Salary for Full-Time, Construction Workers (during construction period):   Construction Period (months):   For Expansion, # of Full-Time Employees Currently Working in Iowa City:   New Employment Resulting from Project   Net New Jobs (full-time, permanent) Year [Enter job type here] [Enter job type here] [Enter job type here] [Enter job type here]     # Jobs Avg Annual Salary # Jobs Avg Annual Salary # Jobs Avg Annual Salary # Jobs Avg Annual Salary    Year 1                    2                    3                    4                    5                    6                    7                    8                     9                    10                    Total                   Anticipated # of Employees to Be Relocated Locally as a Result of the Project   # of Net New Full-Time Employees anticipated to be relocated from outside of Iowa:     # of Net New Full-Time Employees anticipated to be relocated from outside of Iowa City/Johnson County:    Complete for jobs-based incentives only - Employee Benefits  Description After Project Completion  % of Employees with Company Provided Health Care Insurance    % of Health Care Premium Covered by Company    % of Employees with Company Provided Retirement Program    Will Job Training be Provided for Employees? (Y/N)     If Yes, Please Describe:  What is the Lowest Hourly Wage Offered to New Employees?    What Percentage of Your New Employees Will Receive this Wage?    Will You Provide Additional Benefits to Employees? (Y/N)     If Yes, Please Describe:   Gap Analysis Application Submission: When you have completed this form to your satisfaction, please sign and send to: City of Iowa City Attn: Economic Development Coordinator 410 East Washington Street Iowa City, IA 52240 Email: wendy-ford@iowa-city.org I hereby certify that the foregoing and attached information contained is true and correct, to the best of my knowledge: Applicant/Representative: (Please Print) Signature: Date: Disclosures  Company Form of Organization:   List the full name(s) of each principal (partner or member) who owns (or will own) an interest of 5% or more of the company/project. In the case of businesses owning another business (such as an umbrella LLC that is the owner of several other LLC's), the actual partners' names need to be listed, not just the registrant's name with the Secretary of State. If any of the above listed principals are currently delinquent or in default on any debts, responsibilities, or other obligations owed to the City, provide details on property owner name, property address, current property tax status, special assessment status, and outstanding obligations owed to the City, and why delinquent or in default. (Use additional sheets as required.)  List all subsidiaries or affiliates and details of ownership:  Subsidiaries:  Principals:  Has Company or any of its Directors/Officers been involved in or is the Company presently involved in any type of litigation?    Has the Company, developer or any affiliated party declared bankruptcy?    Has the Company, developer or any affiliated party defaulted on a real estate obligation?    Has the Company, developer or any affiliated party been the defendant in any legal suit or action?    Has the Company, developer or any affiliated party had judgments recorded against them?    If the answer to any of the above question is yes, please explain:   AFFIDAVIT THE STATE OF ______________ ) THE COUNTY OF ____________ ) I, _________________________________, being of lawful age, and having been first duly sworn upon my oath, do hereby state: 1. I am a resident of ___________________, ______________. 2. As of the date set forth below, I have no financial interest and no entity in which I have any interest, has any financial interest in any real property, located anywhere in the state of Iowa, that is delinquent on any special assessments, delinquent on any ad valorem taxes, or the subject of any federal, state, or local tax lien. 3. As of the date set forth below, I am not currently delinquent or in default and no entity in which I have any interest is currently delinquent or in default on any debts, responsibilities, or other obligations owed to the City of Iowa City, Iowa. ________________________________ Applicant signature ________________________________ Appli cant print name SUBSCRIBED AND SWORN before the undersigned on this _____ day of _________________, 201_. ________________________________ Notary Public My Appointment Expires: