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HomeMy WebLinkAboutOrd.5340.09-21-2020 BILL NO. 20-134 ORDINANCE NO.,5,_3.0 AN ORDINANCE DESIGNATING A PORTION OF THE CITY OF CAPE GIRARDEAU, MISSOURI, AS A REDEVELOPMENT AREA; APPROVING THE 811 BROADWAY TAX INCREMENT FINANCING REDEVELOPMENT PLAN; MAKING FINDIlNGS RELATED THERETO; AND AUTHORIZING CERTAIN ACTIONS BY CITY OFFICIALS. WHEREAS, the Real Property Tax Increment Allocation Redevelopment Act, Sections 99.800 to 99.865 of the Revised Statutes of Missouri, as amended (the "Act"), authorizes municipalities to approve redevelopment projects pursuant to the Act; and WHEREAS, the City of Cape Girardeau, Missouri (the "City") duly created the Tax Increment Financing Commission of the City of Cape Girardeau, Missouri (the "TIF Commission") pursuant to the Act; and WHEREAS, the Act authorizes the TIF Commission to hold hearings with respect to proposed redevelopment areas,plans and projects and to make recommendations thereon to the City Council of the City; and WHEREAS, the TIF Commission has reviewed a plan for redevelopment known as the "811 Broadway Tax Increment Financing Redevelopment Plan," attached hereto and incorporated herein by this reference (the "Redevelopment Plan"), for an area consisting of property located at 811 Broadway in the City (as further described on Appendix 1 of the Redevelopment Plan, the "Redevelopment Area"); and WHEREAS, the Redevelopment Plan contemplates the renovation of the property to accommodate retail and residential uses (the"Redevelopment Project"); and WHEREAS, implementation of the Redevelopment Plan and the Redevelopment Project will remediate the conditions that cause the Redevelopment Area to be a"blighted area"under the Act; and WHEREAS, after all proper notice was given, the TIF Commission held a public hearing in conformance with the Act on August 19, 2020 and received comments from all interested persons and taxing districts relative to (1) the Redevelopment Plan, (2) the designation of the Redevelopment Area and(3) the approval of the Redevelopment Project; WHEREAS, on August 19, 2020, after due deliberation, the TIF Commission passed a resolution (attached hereto) recommending that the City Council (1) approve the Redevelopment Plan, (2) designate the Redevelopment Area as a "redevelopment area," as defined by the Act, (3) approve the Redevelopment Project and(4) adopt tax increment financing with respect to the Redevelopment Project; NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF CAPE GIRARDEAU, MISSOURI,AS FOLLOWS: Section 1. The City Council hereby makes the following findings: A. The Redevelopment Area on the whole is a"blighted area,"as defined in Section 99.805(1) of the Act, and has not been subject to growth and development through investment by private enterprise and would not reasonably be anticipated to be developed without the adoption of tax increment financing. This finding includes, and the Redevelopment Plan sets forth and the City Council hereby finds and adopts by reference: (i) a detailed description of the factors that qualify the Redevelopment Area as a "blighted area" and qualify the Redevelopment Project pursuant to the provisions of Section 99.810.1(1) of the Act and(ii) an affidavit, signed on behalf of the proposed developer of the Redevelopment Project, attesting that the provisions of Section 99.810.1(1) have been met. B. The Redevelopment Plan conforms to the comprehensive plan for the development of the City as a whole. C. The estimated dates of completion of the Redevelopment Project and the retirement of obligations incurred to finance redevelopment project costs have been stated in the Redevelopment Plan and these dates are no more than 23 years from the date of adoption of this Ordinance approving the Redevelopment Plan and the Redevelopment Project. D. The City has developed a plan for relocation assistance for businesses and residences in conformity with the requirements of Sections 523.200 through 523.205 of the Revised Statutes of Missouri, as amended. E. A cost-benefit analysis showing the economic impact of the Redevelopment Plan on each taxing district which is at least partially within the boundaries of the Redevelopment Area is attached hereto and is incorporated herein as if fully set forth herein, which cost-benefit analysis shows the impact on the economy if the Redevelopment Project is not built and is built pursuant to the Redevelopment Plan. The cost-benefit analysis also includes a fiscal impact study on every affected political subdivision, and sufficient information from the proposed developer of the Redevelopment Project for the TIF Commission to evaluate whether the Redevelopment Project as proposed is financially feasible. F. The Redevelopment Plan does not include the initial development or redevelopment of any gambling establishment. Section 2. The Redevelopment Area is hereby designated as a "redevelopment area" as defined in Section 99.805(12) of the Act. Section 3. The Redevelopment Plan, a copy of which is attached hereto and incorporated herein by reference, is hereby adopted and approved. Section 4. The Redevelopment Project is hereby adopted and approved. The City Council finds that the Redevelopment Area includes only those parcels of real property and improvements thereon directly and substantially benefited by the proposed Redevelopment Project. Section 5. Tax increment allocation financing is hereby adopted within the Redevelopment Area. Section 6. After the total equalized assessed valuation of the taxable real property in the Redevelopment Area exceeds the certified total initial equalized assessed value of all taxable real property in the Redevelopment Area, as determined in accordance with the Act, the ad valorem taxes and payments in lieu of taxes, if any, arising from the levies upon taxable real property in the Redevelopment Area by taxing districts and tax rates determined in the manner provided in Section 99.855.2 of the Act each year after the effective date of this Ordinance until the payment in full of all redevelopment project costs shall be divided as follows: A. That portion of taxes, penalties and interest levied upon each taxable lot, block, tract, or parcel of real property which is attributable to the initial equalized assessed value of each such taxable lot, block, tract or parcel of real property in the Redevelopment Area shall be allocated to and, when collected, shall be paid by the County Collector to the respective affected taxing districts in the manner required by law in the absence of the adoption of tax increment allocation financing; and B. Payments in lieu of taxes attributable to the increase in the current equalized assessed valuation of each taxable lot, block, tract, or parcel of real property in the Redevelopment Area and any applicable penalty and interest over and above the initial equalized assessed value of each such unit of property in the Redevelopment Area shall be allocated to and, when collected, shall be paid to the City's Finance Director, who shall deposit such payments in lieu of taxes into a special fund called the "811 Broadway Special Allocation Fund" of the City for the purpose of paying redevelopment costs and obligations incurred in the payment thereof. Payments in lieu of taxes which are due and owing shall constitute a lien against the real estate of the Redevelopment Area from which they are derived and shall be collected in the same manner as the real property tax, including the assessment of penalties and interest where applicable. Section 7. In addition, fifty percent (50%) of the total additional revenue from taxes, penalties and interest which are imposed by the City or other taxing districts, and which are generated by economic activities within the Redevelopment Area, over the amount of such taxes, penalties and interest in the calendar year prior to the adoption of this Ordinance, while tax increment financing remains in effect, but excluding taxes imposed on sales or charges for sleeping rooms paid by transient guests of hotels and motels, taxes levied pursuant to Section 70.500 of the Revised Statutes of Missouri, as amended, licenses, fees or special assessments other than payments in lieu of taxes and any penalty and interest thereon, taxes levied pursuant to Section 94.660 of the Revised Statutes of Missouri, as amended, for the purpose of public transportation and any other tax or fee excluded by law, shall be allocated to and paid by the collecting officer to the City's Finance Director, who shall deposit such funds into a separate segregated account within the 811 Broadway Special Allocation Fund. Section 8. The 811 Broadway Special Allocation Fund is hereby established. The 811 Broadway Special Allocation Fund shall have a "PILOTs Account," an "EATs Account" and such other accounts and subaccounts as may be necessary or desirable for the administration of the Redevelopment Plan. All moneys deposited in the 811 Broadway Special Allocation Fund shall be applied in such manner consistent with the Redevelopment Plan as determined by the City Council. Section 9. The City Clerk is hereby directed to submit a certified copy of this Ordinance to the County Assessor, who is directed to determine the total equalized assessed value of all taxable real property within the Redevelopment Area as of the date of this Ordinance, by adding together the most recently ascertained equalized assessed value of each taxable lot, block, tract or parcel of real property within the Redevelopment Area, and shall certify such amount as the total initial equalized assessed value of the taxable real property within the Redevelopment Area. The City Clerk is further directed to submit a certified copy of this Ordinance to the County Collector, and the City Finance Director is directed to certify to the County Collector the amount of taxes derived from economic activities within the Redevelopment Area in the calendar year prior to the adoption of this Ordinance, as prescribed in Section 7 hereof. Section 10. The sections of this Ordinance shall be severable. If any section of this Ordinance is found by a court of competent jurisdiction to be invalid, the remaining sections shall remain valid, unless the court finds that: (a) the valid sections are so essential to and inseparably connected with and dependent upon the void section that it cannot be presumed that the City Council has or would have enacted the valid sections without the void ones; and(b) the valid sections, standing alone, are incomplete and are incapable of being executed in accordance with the legislative intent. Section 11. This Ordinance shall take effect and be in full force 10 days after its passage by the City Council. (A\ct& PASSED AND APP'OVED by the City Council of the City of Cape Girardeau, Missouri, this day of c 3111 11,\Xe. 2020. Aer - Bob Fo•IP-Mayory (Seal) ATTEST: ......„....,,,,,,,..._,.. 4iti/Ai_i_..j -c 14 41 V 0 :ruce Taylor, D ty City Clerk p.I. i. 4 ,::-- ) \,,. 17 -----( oi '' .1 c.:“ "\1 'i' 0, , . —...., i cf., u.----7- 477/ " .• e:n,',WV-Z' * , ------ - .......----- C I T Y ��� aa�T�V` ,i"k n APE xf G I R A R D E A. U 811 Broadway Tax Increment Financing Redevelopment Plan Presented to the Tax Increment Financing Commission of the City of Cape Girardeau, Missouri Prepared by: IL OR�EBELL 1.0 Introduction 1.1 Purpose of Redevelopment Plan. The purpose of this Redevelopment Plan is to describe the parameters for the use of tax increment financing in connection with the redevelopment of the American Legion building at 811 Broadway in the City of Cape Girardeau, Missouri (the "City"). The American Legion building is currently vacant and in a state of disrepair. Restoreme LLC (the "Developer") has proposed using tax increment financing to fund a portion of the costs associated with redeveloping the building to accommodate six luxury apartments and two commercial spaces (which will initially be occupied by a coffee shop) (collectively, the "Redevelopment Project"). 1.2 Tax Increment Financing. The Real Property Tax Increment Allocation Redevelopment Act, Sections 99.800 to 99.865 of the Revised Statutes of Missouri (the "TIF Act"), permits municipalities to use tax increment financing ("TIF") to fund certain eligible redevelopment project costs. The theory of tax increment financing is that, by encouraging redevelopment projects, the value of real property in a redevelopment area should increase. When a TIF redevelopment plan is adopted, the assessed value of real property in the redevelopment area is frozen for tax purposes at the level prior to construction of improvements. The owner of the property continues to pay property taxes at this base level. As the property is improved, the assessed value of real property in the redevelopment area increases above the base level. By applying the tax rate of all taxing districts having taxing power within the redevelopment area to the increase in assessed valuation of the improved property over the base level, a "tax increment" is produced. The tax increments, referred to as "payments in lieu of taxes" or "PILOTs," are paid by the owner of the property in the same manner and at the same time as regular property taxes. The PILOTs are transferred by the county collector to the City and deposited in a special allocation fund. In addition, local taxing districts transfer 50% of certain incremental "economic activity taxes" or "EATs" (i.e., sales taxes) to the City for deposit into the special allocation fund. The money deposited into the special allocation fund can then be used to pay redevelopment project costs or to retire bonds or other obligations issued to pay such costs. The net effect of tax increment financing is to redirect a portion of property and sales taxes generated from the completed redevelopment project to repay a portion of the redevelopment costs. In this manner, future tax increases are not abated, but, rather, are used to fund costs of the project. 811 Broadway Tax Increment Financing Redevelopment Plan Page 1 In accordance with the TIF Act, the City has established the Tax Increment Financing Commission of the City of Cape Girardeau, Missouri (the "TIF Commission"). The TIF Commission's role is to review this Redevelopment Plan, hold a public hearing to solicit public comment, and, ultimately, recommend to the City Council whether to approve this Redevelopment Plan and implement TIF. Following the TIF Commission's recommendation (either in favor or in opposition), the City Council may implement TIF by adopting an ordinance making the findings required by the TIF Act (which are further described in this Redevelopment Plan), designating the proposed "Redevelopment Area," and approving this Redevelopment Plan and the "Redevelopment Project" described herein. The TIF Act also requires the preparation of a cost -benefit analysis showing the economic impact of the Redevelopment Plan on each taxing district that is at least partially within the boundaries of the Redevelopment Area. This cost -benefit analysis is a separate document that has been provided to the TIF Commission. 1.3 The Redevelopment Area. The "Redevelopment Area" designated in this Redevelopment Plan consists of Parcel No. 211060013003000000 located at 811 Broadway in the City, which contains the vacant, approximately 12,000 square foot American Legion building. A map and legal description of the Redevelopment Area are included as Appendix 1 attached hereto. 1.4 Blighted Area Finding. Among other required findings, TIF may only be implemented if the City Council finds that: The redevelopment area on the whole is a blighted area, a conservation area, or an economic development area, and has not been subject to growth and development through investment by private enterprise and would not reasonably be anticipated to be developed without the adoption of tax increment financing. Such a finding shall include, but not be limited to, a detailed description of the factors that qualify the redevelopment area or project pursuant to this subdivision and an affidavit, signed by the developer or developers and submitted with the redevelopment plan, attesting that the provisions of this subdivision have been met (Section 99.810.1(1) of the TIF Act). Attached as Appendix 2 hereto is a study (the "Blight Study") prepared by the Southeast Missouri Regional Planning and Economic Development Commission finding that the existing conditions within the Redevelopment 811 Broadway Tax Increment Financing Redevelopment Plan Page 2 2.0 Area meet the requirements of a "blighted area," as defined in Section 99.805(1) of the TIF Act. Attached as Appendix 3 hereto is an affidavit meeting the requirements of Section 99.810.1(1) of the TIF Act signed by a representative of the Developer. 1.5 The Redevelopment Project. The Redevelopment Project consists of renovating the interior and exterior of 811 Broadway to accommodate commercial lease spaces (initially, a coffee shop) and two luxury apartments on the first floor and four additional luxury apartments on the second floor. If this Redevelopment Plan is approved, the Developer expects to commence construction in 2020 and to complete construction by January 1, 2022. Completion of the Redevelopment Project is not expected to result in the relocation of any existing residents or businesses because the American Legion building is currently vacant. However, Missouri law requires that, in connection with the use of tax increment financing, the City establish a relocation policy providing certain minimum benefits to residents and businesses, if any, that are relocated as a result of the Redevelopment Project. The City's relocation policy is included in Ordinance No. 5091, a copy of which is attached hereto as Appendix 4. Required Redevelopment Plan Components 2.1 Redevelopment Program and Objectives. The redevelopment is intended to (a) remediate the conditions that cause the Redevelopment Area to be a Blighted Area, (b) create a sustainable and economically feasible project that will increase the tax base of the City and other taxing districts and (c) enhance the image of the City. 2.2 Estimated Redevelopment Project Costs. The Redevelopment Project is estimated to cost approximately $1,290,471, as delineated below: 811 Broadway Tax Increment Financing Redevelopment Plan Page 3 Cost Description Estimated Cost Acquisition of Building & Refinancing $ 391,857 TIF Creation 5,000 Design Architect 6,366 Survey/Environmental Screening 1,350 Historical Application & Grant Consultant 12,012 Business Formation 5,673 Engineering & Mechanical 10,300 Coffee Shop Buildout 140,163 Construction 665,950 Construction Interest 23,800 Legal, Accountant & Other Professional Fees 28,000 Total $1,290,471 2.3 Anticipated Sources of Funds to Pay Costs. The costs of completing the Redevelopment Project may be paid from TIF funding, investor equity, private financing, state and federal historic tax credits, and grants. TIF funding available under this Redevelopment Plan to pay Redevelopment Project costs will not exceed $476,689 plus interest (however, the principal amount of any notes, bonds or other obligations secured by TIF revenues, if any, may exceed $476,689 to the extent necessary to fund costs associated with issuing the notes, bonds or other obligations, including, without limitation, attorney fees, bank and underwriter fees, and capitalized interest). 2.4 Anticipated Type and Term of Obligations to be Issued. The City and the Developer will enter into a Redevelopment Agreement providing for the terms upon which tax increment financing assistance will be provided. It is expected that the Redevelopment Agreement will permit tax increment revenues to be paid to the Developer for reimbursement of eligible Redevelopment Project costs in installments as TIF revenues are generated and/or provide for the issuance of notes or bonds secured by TIF revenues to fund eligible Redevelopment Project costs. Regardless of whether reimbursement to the Developer is provided directly under the Redevelopment Agreement or through the issuance of notes or bonds, the City's obligation to pay TIF revenues to the Developer under the Redevelopment Agreement or to a holder of notes or bonds will not, in accordance with Section 99.810 of the TIF Act, extend beyond the date that is 23 years from the passage of the ordinance approving the Redevelopment Project. 2.5 Anticipated Type and Term of Sources to Pay Costs. The Developer will be expected to use equity and/or obtain private financing to provide initial funding for all Redevelopment Project costs, subject to reimbursement for eligible expenditures from: 811 Broadway Tax Increment Financing Redevelopment Plan Page 4 A. TIF revenues (either from direct payments made pursuant to the Redevelopment Agreement or from the proceeds of notes, bonds or other obligations issued by the City, as described in Section 2.4); B. state and federal historic tax credits (if awarded); and C. grants (if awarded). The Developer's private financing is expected to be at market rates and terms. The City will not provide any loan guarantees or other credit enhancement to the Developer. However, the Developer's interest in the Redevelopment Agreement and any notes, bonds or other obligations issued by the City (as described in Section 2.4) may be pledged as collateral in connection with obtaining private financing. Any use of historic tax credits will be subject to the applicable laws and regulations governing the use of such tax credits. 2.6 Evidence of Commitment to Finance Project Costs. A letter from MRV Banks is attached as Appendix 5, describing the bank's commitment to finance Redevelopment Project costs. 2.7 Most Recent Equalized Assessed Value. The most recent equalized assessed value of the Redevelopment Area is $14,350. 2.8 Estimated Equalized Assessed Value after Redevelopment. After completion of the Redevelopment Project, the equalized assessed value of the Redevelopment Area is expected to be $245,552. 2.9 General Land Uses to Apply in the Redevelopment Area. As noted in Section 1.5, following completion of the Redevelopment Project, the Redevelopment Area will be used as a mixed-use development consisting of commercial and residential space. These uses conform with the City of Cape Girardeau Comprehensive Plan's "Downtown Mixed -Use" designation for the Redevelopment Area. As required by Section 99.810.1(6) of the TIF Act, the Redevelopment Project does not include initial development or redevelopment of any gambling establishment. 811 Broadway Tax Increment Financing Redevelopment Plan Page 5 3.0 Required Findings Section 99.810 of the TIF Act provides that the City Council cannot approve a redevelopment plan without making certain findings. These findings, and the support for such findings, are listed below: Finding #1: "The redevelopment area on the whole is a blighted area, a conservation area, or an economic development area, and has not been subject to growth and development through investment by private enterprise and would not reasonably be anticipated to be developed without the adoption of tax increment financing. Such a finding shall include, but not be limited to, a detailed description of the factors that qualify the redevelopment area or project pursuant to this subdivision and an affidavit, signed by the developer or developers and submitted with the redevelopment plan, attesting that the provisions of this subdivision have been met." o The Southeast Missouri Regional Planning and Economic Development Commission prepared the study attached as Appendix 2, which finds that the Redevelopment Area meets the requirements of a 'Blighted Area," as defined in the TIF Act. The Developer has provided an affidavit, attached as Appendix 3, satisfying the other requirements of this finding. Finding #2: "The redevelopment plan conforms to the comprehensive plan for the development of the municipality as a whole." o As noted in Section 2.9, this Redevelopment Plan and the Redevelopment Project described herein are consistent with the "Downtown Mixed -Use" designation of the Redevelopment Area in the City's Comprehensive Plan. Finding #3: "The estimated dates, which shall not be more than twenty-three years from the adoption of the ordinance approving a redevelopment project within a redevelopment area, of completion of any redevelopment project and retirement of obligations incurred to finance redevelopment project costs have been stated, provided that no ordinance approving a redevelopment project shall be adopted later than ten years from the adoption of the ordinance approving the redevelopment plan under which such project is authorized and provided that no property for a redevelopment project shall be acquired by eminent domain later than five years from the adoption of the ordinance approving such redevelopment project." o Section 1.5 states that construction of the Redevelopment Project is expected to be completed by January 1, 2022. Section 2.4 states that the City's obligation to pay TIF revenues to the Developer under the Redevelopment Agreement or to a holder of notes or bonds will not, in accordance with Section 99.810 of the TIF Act, extend beyond the date that 811 Broadway Tax Increment Financing Redevelopment Plan Page 6 is 23 years from the passage of the ordinance approving the Redevelopment Project. Accordingly, all notes or bonds secured by TIF revenues will be retired by such date. Approval of the Redevelopment Project will occur simultaneously with the approval of the Redevelopment Plan. No use of eminent domain is necessary for the implementation of the Redevelopment Project. Finding #4: "A plan has been developed for relocation assistance for businesses and residences." o Although no relocations are anticipated as part of the Redevelopment Project, the City has established a relocation policy applicable to all TIF redevelopment projects. A copy of this relocation policy is included in Appendix 4. Finding #5: "A cost -benefit analysis showing the economic impact of the plan on each taxing district which is at least partially within the boundaries of the redevelopment area. The analysis shall show the impact on the economy if the project is not built, and is built pursuant to the redevelopment plan under consideration. The cost -benefit analysis shall include a fiscal impact study on every affected political subdivision, and sufficient information from the developer for the commission established in section 99.820 to evaluate whether the project as proposed is financially feasible." o As noted in Section 1.2, a cost -benefit analysis meeting these requirements has been provided to the TIF Commission. Finding #6: "A finding that the plan does not include the initial development or redevelopment of any gambling establishment, provided however, that this subdivision shall be applicable only to a redevelopment plan adopted for a redevelopment area designated by ordinance after December 23, 1997." o As noted in Section 2.9, the Redevelopment Area will be used as commercial and residential space and will not include the initial development or redevelopment of any gambling establishment. 811 Broadway Tax Increment Financing Redevelopment Plan Page 7 APPENDIX 1 MAP AND LEGAL DESCRIPTION OF REDEVELOPMENT AREA !ncrc_rn�cni Rna rc L istrlct ILP`} 'I s�-- ddd 41 As 1 � I I i � r R'P — ' ■. renrr ? J, 2073 rr All that fractional part of Lots Numbered Twenty -Eight ( 8) and T'wenty-Nine (29), in Range °"D', in the City and County of Cape Girardeau, Nfissouri, described as follows: Beginning at a point on the south lime of 13rcadway Street fifty-five and one-tenth 5. l feet cot of the Northwest corner of said Lot 29 in Range "ID", being the center of the east wall of the brick building now st=ding on the premises just west of and adjacent to the real estate herein described, said premises and build ing now being owned by J.F. Anderson; thence rurx EHst along the south lire of Broadway 'Street 36 feet to the center line of the wall separating the building on the reel estate herein dmribed and the Cape Theater and RmIty Company', thence South parallel with Ellis Street 173-1/2 feet, thence West pra ilel with Broadway Street .3feet; thence North parailel with Ellis Street l i3-fi feet to the Point of �Be&ning; the South l ()-Y7 feet of the above described tract being part of the alley running east and west for the benefit of all the ovmers ofsaid hats Twenty-eight (8) and Twenty-nine (29), SUBJECT TO an easernent, or right to maintain curtain steps, in favor of Cape Theater and fealty Comp y, as per conveyznce from said Charles 0. Hobbs to said Company, recorded in Book 78 at Pagts 596-597. APPENDIX 2 BLIGHT STUDY [On file with the Deputy City Manager] APPENDIX 3 DEVELOPER AFFIDAVIT c i ATE OF MISSOURI CCU" OF CAPE 15[HARDEAU APPI AVrr r, tha unders[grled, am aver the age of 18 years and have personal kAavw t g& of the r71Attfr5 stated horeln- 1. 1 arri the President&Nvner of flestomroe LLC and Speakeasy Colfee Co., and arm authorized to attest to the matters set forth here -in- _ Reca eme ti[_w ns the properf 1' Isxted at 1�11 Aro adwary St -in pa Girardeau, Mlssourl No pcoperty has taut beeli'sublett trl gFOWlh arld tleVeloprr wd through h1vesImerrt by prlwiite enterprise, apid WoUl d not reasonably he antiripated to be developed tvllhout the adapiQorE of tax li1q;rerrrent floandng. Private T�arr1� Strza^nne Highhteatlrelr 5ulbscribed and srvom lu hetore me this day of 5 r 120211). A'x B; L)LSp, kC6ry Ptrbtic cd� r 1ayWerti NirwyS q, 9��u {ns,y,Y—:Pafi V'hmli-Tip.. My corrilmission expires on: APPENDIX 4 RELOCATION POLICY BILL NO. 18-89 AN ORDINANCE ADOPTLNr. A KlE.11AXATION POLICY IN CONNECTION W1TR REDEVELOPMENT PR€I.JFCTS V4'F[E EAS, the City of Capc Girardeau, Missouri (the" C'iZy'" may, frarrn tirne to rune, desire to undetxake emain redevelopment projws pursuant to Chapters 99, 100 and 333, RSMo.. as amended; and %VHERE4S, Sertinns 523-200 through 533.215, RSMo., as amended (tht: "Rrlixation Assistant Act's, mandates that the City establish a relocation policy including rt Enirnurn pmvisivns and rrquiremerkts set forth in the Rcica"tion Assistance: Act in connection with the implemmtsticrn of the redevelopment acliviries auffioriz& punsuaw to Chapter 99, LM, and 353 RSMo., as amended. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCil, OF THE CITY OF CAPE GIRARDEAU, MISSOM, AS FOLLOWS. Section 1, The City adopts by reference, as it fully set forth herein, Seetic 523-2W 0wough 523,215. RSMo., as may lac amended from time to time as the Relocation Policy for the City, Section L In the cvcnl that property is to be acquired without fedMl assistarkee pumu&nl to Chapters 99, 10k 353, RSMo., as amended, rhe City Manager or his c_iesignac is directed to take all necessary steps to identify die special needs of displaced persorns and a"Urrinvdaic those nccds within the project's relocation p1wt. Furthermore, lKe City Manager or his designee is directed to develop a program for the referrals of displaced prisons and busincsses to suitable replacement accommodations in eonrormity with tike rNuircmenrs ofRe1mzicin Assistance Act. S-ectiGu 3, This ordinance shall be in full force and effort tent days ager its passage ud approval. PASSED AND APFROVE10 THIS DAY OF 1J , 2018. Attest, race -'Mr, I?eputy . ty t Ierk ;W4 Bob Fox. Ma, nor APPENDIX 5 PROJECT FINANCING COMMITMENT BANKS June 2, 2020 Mr. Scott A Meyer City manager 401lndependence Cape Girardeau, MC 63701 RE; Restore Nle, LLC f 811 Broadway, Gape GirardeaLi, MO Year Mr. Meyer: We are familiar with the project proposed, by Suzanne Hightowerr consisting of the developrnentf rehahilltatlon of an approximately 11,556 square feat building at SSi Broadway in Crape Girardeau, Missouri. We are pleased to announce our commitment to finance the project, enntingent upon final loan committee approval and supported by Ivan documentation typical of a tran5acticn of Ibis size and nature. If the City of Cape Girardeau provides tarp Increment financing to Suzanne Hightower, and all other Developmental issues are satisfactorily addressed,. Suzanne Hightower has the financial ability, to proceed with the proposed project. Sincerely,. MRS' I anics Robbie Guard SVP, Market president CITYOf CAPE G I R A R D E A U Cost -Benefit Analysis for 811 Broadway Tax Increment Financing Redevelopment Plan July 15, 2020 Prepared by: GILMOkEBELL 1.0 Introduction 1.1 Purpose of Cost -Benefit Analysis. The Real Property Tax Increment Allocation Redevelopment Act, Sections 99.800 to 99.865 of the Revised Statutes of Missouri, as amended (the "TIF Act"), requires that, in connection with the approval of a redevelopment plan, the governing body of a municipality make the finding that: A cost -benefit analysis showing the economic impact of the plan on each taxing district which is at least partially within the boundaries of the redevelopment area [has been prepared]. The analysis shall show the impact on the economy if the project is not built, and is built pursuant to the redevelopment plan under consideration. The cost -benefit analysis shall include a fiscal impact study on every affected political subdivision, and sufficient information from the developer for the commission established in section 99.820 to evaluate whether the project as proposed is financially feasible (Section 99.810.1(5) of the TIF Act). The 811 Broadway Tax Increment Financing Redevelopment Plan (the "Redevelopment Plan") has been prepared on behalf of the City of Cape Girardeau, Missouri (the "City"). The purpose of this Cost -Benefit Analysis is to satisfy the requirement in the TIF Act that a cost -benefit analysis be prepared in connection with the proposed Redevelopment Plan. 1.2 Redevelopment Plan and Redevelopment Project. The Redevelopment Project consists of renovating the interior and exterior of 811 Broadway to accommodate commercial lease spaces (initially, a coffee shop) and two luxury apartments on the first floor and four additional luxury apartments on the second floor. The Redevelopment Plan contemplates that Restoreme LLC (the "Developer") will undertake the Redevelopment Project and that tax increment financing revenues will be used to fund a portion of the costs of the Redevelopment Project. 1.3 Accuracy of Financial Projections. Information used to create the financial projections contained in this Cost -Benefit Analysis was obtained from the Developer, the Cape Girardeau County Assessor and the Cape Girardeau Area Chamber of Commerce. However, the financial projections are subject to numerous variables and assumptions, and no guarantee can be made regarding the accuracy of the projections. Actual performance of the Redevelopment Project over the period examined in Cost -Benefit Analysis for 811 Broadway Tax Increment Financing Redevelopment Plan Page 1 this Cost -Benefit Analysis (i.e., 2020 — 2043) may be materially different than the financial projections contained herein. 2.0 Economic and Fiscal Impact of the Redevelopment Project 2.1 Taxes Impacted by Tax Increment Financing. Pursuant to the TIF Act, certain incremental real property taxes and sales taxes generated by the Redevelopment Project for up to 23 years following approval of the Redevelopment Project will, upon collection, be deposited into the City's "Special Allocation Fund." As described in the Redevelopment Plan, the City can then use moneys in the Special Allocation Fund to reimburse the Developer directly for eligible Redevelopment Project costs or to pay debt service on notes, bonds or other obligations issued to finance Redevelopment Project costs. The specific tax revenues that will be deposited in the Special Allocation Fund are described below. A. Payments in Lieu of Taxes ("PILOTs'). The TIF Act provides that 100% of certain real property taxes generated by the incremental assessed value of the Redevelopment Project will be deposited in the Special Allocation Fund and made available for the payment of eligible Redevelopment Project costs. Tax revenues attributable to the "base" assessed value (i.e., the assessed value prior to approval of the Redevelopment Project by the City) will continue to be paid to the applicable taxing districts. Under the TIF Act, the Commercial Surcharge, the State of Missouri Blind Pension Fund tax and the Senate Bill 40 (Developmental Disabilities) tax are excluded from tax increment financing and the revenues from those taxes attributable to both the base and incremental assessed values will be paid to the applicable taxing districts. Appendix 5 of this Cost -Benefit Analysis shows the estimated distribution of PILOTs and taxes attributable to the "base" assessed value if the Redevelopment Project is completed. These estimates are based on the 2019 property tax rates identified in Appendix 1, which have been assumed to remain constant during the 23 -year tax increment financing period, and the projected assessed values of the Redevelopment Project identified in Appendix 2. B. Economic Activity Taxes ("EATs'). The TIF Act provides that 50% of certain incremental economic activity tax revenues generated by the Redevelopment Project will be deposited in the Special Allocation Fund and made available for the payment of eligible Redevelopment Project costs. Economic activity taxes include sales and utility taxes. Taxing districts with economic activity taxes impacted by tax increment financing will receive taxes equal to the amount of the applicable tax Cost -Benefit Analysis for 811 Broadway Tax Increment Financing Redevelopment Plan Page 2 generated in the "base year" prior to the City's approval of the Redevelopment Project (which, in this case is $0 because the Redevelopment Area did not generate any EATs in 2019) and 50% of the EATs generated above the "base year" value. However, (1) the TIF Act excludes the State of Missouri sales tax from tax increment financing and (2) the amount of utility taxes generated from the Redevelopment Project is expected to be minimal compared to other tax revenues and will be exceedingly difficult to accurately track. Accordingly, the City will declare all utility tax revenues that would otherwise be deposited into the Special Allocation Fund as "surplus" under the TIF Act, allowing for those utility tax revenues to, effectively, be excluded from tax increment financing. Because the distribution of utility tax revenues will not be impacted by the Redevelopment Plan, this Cost -Benefit Analysis does not contain any projections relating to utility tax revenues. Appendix 6 of this Cost -Benefit Analysis shows the estimated generation of sales taxes if the Redevelopment Project is completed and the portion of those taxes "captured" by tax increment financing. These estimates are based on the sales and gross receipt tax rates as of July 2020 identified in Appendix 1, which have been assumed to remain constant during the 23 - year tax increment financing period, and the projected taxable sales produced by the Redevelopment Project identified in Appendix 2. 2.2 Taxes Not Impacted by Tax Increment Financing. During the 23 -year tax increment financing term, taxing districts will receive the following taxes, assessments and fees generated from the Redevelopment Project: real property taxes attributable to the "base" assessed value (and with respect to the Commercial Surcharge, State of Missouri Blind Pension Fund and Senate Bill 40 (Developmental Disabilities) taxes, real property taxes attributable to the then -current assessed value); sales taxes equal to the "base year" amount of the tax plus 50% of the incremental sales tax revenue generated from the Redevelopment Project after it is completed (and with respect to the State of Missouri, 100% of the State's sales tax); utility taxes (which, as noted above, will be treated as "surplus" under the TIF Act and, effectively excluded from tax increment financing); Cost -Benefit Analysis for 811 Broadway Tax Increment Financing Redevelopment Plan Page 3 personal property taxes (which are not subject to tax increment financing under the TIF Act); income and withholding taxes (which are not subject to tax increment financing under the TIF Act); and assessments, building permit fees and other governmental fees typically associated with projects similar to the Redevelopment Project. Estimates of real property taxes and sales taxes, net of tax increment financing, are included in Appendix 5 and Appendix 6, respectively. This Cost -Benefit Analysis does not include any estimates of personal property taxes, income and withholding taxes or any other type of governmental assessment or fee. 3.0 Build vs. No Build Scenario; Fiscal Impact. As required by the TIF Act, this Cost -Benefit Analysis evaluates the economic impact on the applicable taxing districts if the Redevelopment Project is built and is not built pursuant to the Redevelopment Plan. Appendix 5 and Appendix 6 show the projected real property tax and sales tax revenues if the Redevelopment Project is built (the "Build Scenario"). Appendix 7 and Appendix 8 show the projected real property and sales tax revenues if the Redevelopment Project is not built (the "No Build Scenario"). Appendix 4 includes a side-by-side fiscal impact comparison of the Build Scenario and No Build Scenario, delineated by total revenues generated by each taxing district, real property tax and sales tax over the 23 -year term of tax increment financing. 4.0 Evidence of Financial Feasibility. Attached as Appendix 9 are a sources/uses table for the entire Redevelopment Project and calculations prepared by the Developer detailing the financial feasibility of the Redevelopment Project. These calculations illustrate a negative economic return on the Redevelopment Project without TIF assistance and a positive economic return with TIF assistance. The Redevelopment Project will be financially feasible if a sufficient positive economic return is achievable. The Developer has indicated that it believes the Redevelopment Project is feasible based on the positive return shown in Appendix 9 if TIF assistance is provided. Cost -Benefit Analysis for 811 Broadway Tax Increment Financing Redevelopment Plan Page 4 City of Cape Girardeau, Missouri 811 Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 9 — Financial Feasibility Information (excerpted from Developer's TIF application) City of Cape Girardeau, Missouri 811 Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Property Tax Rates (Tax Year 2019) Taxing District Rate Cape Girardeau County - General Revenue 0.0670 Cape Girardeau County - Mental Health 0.0772 Cape Girardeau County - Public Health 0.0960 Cape Girardeau County - Senior Services 0.0478 Cape Girardeau City - General 0.3044 Cape Girardeau City - Health 0.0570 Cape Girardeau School District 4.1567 Cape Girardeau Public Library 0.3152 State of Missouri 0.0300 Senate Bill 40 0.0553 Commercial Surcharge 0.3690 Total Commercial Tax Rate 5.5756 Total Residential Tax Rate 5.2066 TIF -Eligible Tax Rate 5.1213 Appendix 1 - Tax Rates not subject to TIF Sales Tax Rates (as of July 2020) Taxing District Rate Cape Girardeau County - General 1.000% Cape Girardeau County - Public Safety 0.500% Cape Girardeau City - General 1.000% Cape Girardeau City - Cap. Imp. 0.500% Cape Girardeau City - Fire 0.250% Cape Girardeau City - Parks/Stormwater 0.500% Cape Girardeau City - Transportation 0.500% Downtown CID 0.500% State of Missouri 4.225% Total Tax Rate 8.975% TIF -Eligible Tax Rate 4.750% Cape Girardeau City - Restaurant Gross Rpts. 1.000% TIF -Eligible Restaurant Tax Rate 5.750% Assumptions: 1. The tax rates listed above will remain constant from 2020 through 2043. 2. Cape Girardeau County's public safety sales tax will be effective on October 1, 2020. not } subject to TIF City of Cape Girardeau, Missouri 811 Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 2 - Assessed Value and Taxable Sales Projections Base EAV (2019): $ 14,350 Base Taxable Sales (2019): $ 0 Year Assessed Value Taxable Sales 2020 $ 14,350 $ 0 2021 14,350 0 2022 245,552 231,000 2023 249,235 233,310 2024 249,235 235,643 2025 252,974 238,000 2026 252,974 240,380 2027 1 256,768 242,783 2028 256,768 245,211 2029 260,620 247,663 2030 260,620 250,140 2031 264,529 252,641 2032 264,529 255,168 2033 268,497 257,719 2034 268,497 260,297 2035 272,525 262,900 2036 272,525 265,529 2037 276,613 268,184 2038 276,613 270,866 2039 280,762 273,574 2040 280,762 276,310 2041 284,973 279,073 2042 284,973 281,864 2043 289,248 213,512 75% of full year taxable sales due to mid -year TIF Assumptions: expiration 1. TIF will begin by October 1, 2020. 2. The Redevelopment Project will be substantially completed and the coffee shop will be open by January 1, 2022. 3. Beginning in 2023, the assessed value will grow by 1.5% each reassessment year (i.e. each odd - numbered year). 4. Beginning in 2023, taxable sales will increase by 1% per year. 5. TIF is assumed to expire in September 2043. 6. 100% of taxable sales will be subject to the City's restaurant gross receipts tax. City of Cape Girardeau, Missouri 811 Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 3 - Total Taxes and Tax Increment Financing Revenues Year Total Real Property Taxes TIF Portion Tax. Dist. Portion Sales and Restaurant Taxes Total TIF Portion Tax. Dist. Portion Total TIF Revenues Total Revenues to Taxing Districts 2020 $ 800 $ 0 $ 800 $ 0 $ 0 $ 0 $ 0 $ 800 2021 800 0 800 0 0 0 0 800 2022 13,011 11,841 1,171 23,042 6,641 16,401 18,482 17,572 2023 13,207 12,029 1,177 23,273 6,708 16,565 18,737 17,742 2024 13,207 12,029 1,177 23,505 6,775 16,731 18,804 17,908 2025 13,405 12,221 1,184 23,740 6,842 16,898 19,063 18,082 2026 13,405 12,221 1,184 23,978 6,911 17,067 19,132 18,251 2027 13,606 12,415 1,191 24,218 6,980 17,238 19,395 18,428 2028 13,606 12,415 1,191 24,460 7,050 17,410 19,465 18,601 2029 13,810 12,612 1,198 24,704 7,120 17,584 19,733 18,782 2030 13,810 12,612 1,198 24,951 7,192 17,760 19,804 18,958 2031 14,017 12,812 1,205 25,201 7,263 17,938 20,076 19,142 2032 14,017 12,812 1,205 25,453 7,336 18,117 20,149 19,321 2033 14,227 13,016 1,212 25,708 7,409 18,298 20,425 19,510 2034 14,227 13,016 1,212 25,965 7,484 18,481 20,499 19,693 2035 14,441 13,222 1,219 26,224 7,558 18,666 20,780 19,885 2036 14,441 13,222 1,219 26,486 7,634 18,853 20,856 20,071 2037 14,657 13,431 1,226 26,751 7,710 19,041 21,142 20,267 2038 14,657 13,431 1,226 27,019 7,787 19,231 21,219 20,457 2039 14,877 13,644 1,233 27,289 7,865 19,424 21,509 20,657 2040 14,877 13,644 1,233 27,562 7,944 19,618 21,588 20,851 2041 15,100 13,859 1,241 27,838 8,023 19,814 21,883 21,055 2042 15,100 13,859 1,241 28,116 8,104 20,012 1 21,963 1 21,253 2043 15,327 0 15,327 28,397 6,138 22,259 1 6,138 1 37,585 TOTAL $ 312,632 $ 270,363 $ 42,268 $ 563,880 $ 160,476 $ 403,405 1 $ 430,839 1 $ 445,673 1. No PILOTS are captured by TIF in 2043 because TIF will expire prior to payment of 2043 real property taxes. Capture of sales taxes by TIF is assumed to expire in September 2043. Full year 2043 real property and sales tax revenues are shown. 2. The "Tax. Dist. Portion" includes (1) the "Base Taxes" and "Tax Dist. Portion" columns in Appendix 5 and Appendix 6 with respect to taxing districts whose taxes are subject to TIF and (2) the "Taxes (No TIF)" columns in Appendix 5 and Appendix 6 with respect to taxing districts whose taxes are not subject to TIF. City of Cape Girardeau, Missouri The North Middle/Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 4 - Build vs No Build Comparison Taxing District Tax Build Scenario Revenues No Build Scenario Revenues Cape Girardeau County General Rev. Prop. Tax $ 415 $ 243 Mental Health Prop. Tax 478 279 Public Health Prop. Tax 595 348 Senior Serv. Prop. Tax 296 173 General Rev. Sales Tax 28,621 0 Public Safety Sales Tax 14,310 0 Subtotal $ 44,714 $ 1,043 Cape Girardeau City General Rev. Prop. Tax $ 1,885 $ 1,102 Health Prop. Tax 353 $ 206 General Rev. Sales Tax 28,621 $ 0 Cap. Imp. Sales Tax 14,310 $ 0 Fire Sales Tax 7,155 $ 0 Parks/Storm Sales Tax 14,310 $ 0 Transp. Sales Tax 14,310 $ 0 Restaurant Gross Rpts. 28,621 $ 0 Subtotal $ 109,565 $ 1,308 Cape Girardeau School District Prop. Tax $ 25,742 $ 15,048 Cape Girardeau Public Library Prop. Tax $ 1,952 $ 1,141 Senate Bill 40 Prop. Tax $ 3,262 $ 200 Downtown CID Sales Tax $ 14,310 $ 0 Comm. Surcharge Prop. Tax $ 5,521 $ 1,336 State of Missouri Prop. Tax $ 1,770 $ 109 Sales Tax 238,837 0 Subtotal $ 240,606 $ 109 TOTAL $ 445,673 $ 20,184 1. The "Build Scenario Revenues" include (1) the "Base Taxes" and "Tax Dist. Portion" columns in Appendix 5 and Appendix 6 with respect to taxing districts whose taxes are subject to TIF and (2) the "Taxes (No TIF)" columns in Appendix 5 and Appendix 6 with respect to taxing districts whose taxes are not subject to TIF. Real property taxes and sales taxes generated through the end of 2043 (i.e., after TIF expiration in September 2043) are included. 2. The "No Build Scenario Revenues" include the real property tax and sales tax revenues shown in Appendix 7 and Appendix 8. City of Cape Girardeau, Missouri 811 Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 5 - Build Scenario: Real Property Tax Revenues and PILOTS (Page 1 of 2) 1. TIF is assumed to expire in September 2043, prior to the payment of 2043 real property taxes. Accordingly, all 2043 real property taxes will be paid to the taxing districts and will not be subject to capture by TIF. 2. Assumes that 100% of the Redevelopment Area is assessed as commercial property prior to completion of the Redevelopment Project and 25% of the Redevelopment Area is assessed as commercial property after completion of the Redevelopment Project. The commercial surcharge is only applicable to property assessed as commercial. 3. Estimated revenues do not include deductions for assessment or collection fees, if any. General Cape Girardeau County Mental Health Public Health Senior Services Senate Bill 40 Commercial Surcharge Year Base Taxes PILOTs Base Taxes PILOTS Base Taxes PILOTS Base Taxes PILOTS Taxes (No TIF) Taxes (No TIF) 2020 $ 10 $ 0 $ 11 $ 0 $ 14 $ 0 $ 7 $ 0 $ 8 $ 53 2021 10 0 11 0 14 0 7 0 8 53 2022 10 155 11 178 14 222 7 111 136 227 2023 10 157 11 181 14 22S 7 112 138 230 2024 10 157 11 181 14 225 7 112 138 230 2025 10 160 11 184 14 229 7 114 140 233 2026 10 160 11 184 14 229 7 114 140 233 2027 10 162 11 187 14 233 7 116 142 237 2028 10 162 11 187 14 233 7 116 142 237 2029 10 165 11 190 14 236 7 118 144 240 2030 10 165 11 190 14 236 7 118 144 240 2031 10 168 11 193 14 240 7 120 146 244 2032 10 168 11 193 14 240 7 120 146 244 2033 10 170 11 196 14 244 7 121 148 248 2034 10 170 11 196 14 244 7 121 148 248 2035 10 173 11 199 14 248 7 123 151 251 2036 10 173 11 199 14 248 7 123 151 251 2037 10 176 11 202 14 252 7 125 153 255 2038 10 176 11 202 14 252 7 125 153 255 2039 10 178 11 206 14 256 7 127 155 259 2040 10 178 11 206 14 256 7 127 155 259 2041 10 181 11 209 14 260 7 129 158 263 2042 10 181 11 209 14 260 7 129 158 263 2043 194 0 223 0 278 0 138 0 160 267 TOTAL $ 415 $ 3,537 $ 478 $ 4,076 $ 595 $ 5,068 $ 296 $ 2,523 $ 3,262 $ 5,521 1. TIF is assumed to expire in September 2043, prior to the payment of 2043 real property taxes. Accordingly, all 2043 real property taxes will be paid to the taxing districts and will not be subject to capture by TIF. 2. Assumes that 100% of the Redevelopment Area is assessed as commercial property prior to completion of the Redevelopment Project and 25% of the Redevelopment Area is assessed as commercial property after completion of the Redevelopment Project. The commercial surcharge is only applicable to property assessed as commercial. 3. Estimated revenues do not include deductions for assessment or collection fees, if any. City of Cape Girardeau, Missouri 811 Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 5 - Build Scenario: Real Property Taxes and PILOTS (Page 2 of 2) 1. TIF is assumed to expire in September 2043, prior to the payment of 2043 real property taxes. Accordingly, all 2043 real property taxes will be paid to the taxing districts and will not be subject to capture by TIF. 2. Assumes that 100% of the Redevelopment Area is assessed as commercial property prior to completion of the Redevelopment Project and 25% of the Redevelopment Area is assessed as commercial property after completion of the Redevelopment Project. The commercial surcharge is only applicable to property assessed as commercial. 3. Estimated revenues do not include deductions for assessment or collection fees, if any. Cape Girardeau City General Health Cape Girardeau School District Cape Girardeau Public Library State of Missouri Year Base Taxes PILOTS Base Taxes PILOTS Base Taxes PILOTS Base Taxes PILOTs Taxes (No TIF) 2020 $ 44 $ 0 $ 8 $ 0 $ 596 $ 0 $ 45 $ 0 $ 4 2021 44 0 8 0 596 0 45 0 4 2022 44 704 8 132 596 9,610 45 729 74 2023 44 715 8 134 596 9,763 45 740 75 2024 44 715 8 134 596 9,763 45 740 75 2025 44 726 8 136 596 9,919 45 752 76 2026 44 726 8 136 596 9,919 45 752 76 2027 44 738 8 138 596 10,077 45 764 77 2028 44 738 8 138 596 10,077 45 764 77 2029 44 750 8 140 596 10,237 45 776 78 2030 44 750 8 140 596 10,237 45 776 78 2031 44 762 8 143 596 10,399 45 789 79 2032 44 762 8 143 596 10,399 45 789 79 2033 44 774 8 145 596 10,564 45 801 81 2034 44 774 8 145 596 10,564 45 801 81 2035 44 786 8 147 596 10,732 45 814 82 2036 44 786 8 147 596 10,732 45 814 82 2037 44 798 8 149 596 10,901 45 827 83 2038 44 798 8 149 596 10,901 45 827 83 2039 44 811 8 152 596 11,074 45 840 84 2040 44 811 8 152 596 11,074 45 840 84 2041 44 824 8 154 596 11,249 45 853 85 2042 44 824 8 154 596 11,249 45 853 85 2043 880 0 165 0 12,023 0 912 0 87 TOTAL $ 1,885 $ 16,070 $ 353 $ 3,009 $ 25,742 $ 219,440 $ 1,952 $ 16,640 $ 1,770 1. TIF is assumed to expire in September 2043, prior to the payment of 2043 real property taxes. Accordingly, all 2043 real property taxes will be paid to the taxing districts and will not be subject to capture by TIF. 2. Assumes that 100% of the Redevelopment Area is assessed as commercial property prior to completion of the Redevelopment Project and 25% of the Redevelopment Area is assessed as commercial property after completion of the Redevelopment Project. The commercial surcharge is only applicable to property assessed as commercial. 3. Estimated revenues do not include deductions for assessment or collection fees, if any. City of Cape Girardeau, Missouri 811 Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 6 - Build Scenario: Economic Activity Tax Revenues (Page 1 of 2) 1. TIF is assumed to expire in September 2043. 2043 totals reflect a full year of tax collection, but only a partial year of TIF capture. 2. Estimated revenues do not include any deductions for collection fees or early pay discounts. General Cape Girardeau County Public Safety Downtown CID State of Missouri Year Tax. Dist. Portion TIF Portion Tax. Dist. Portion TIF Portion Tax. Dist. Portion TIF Portion Taxes (No TIF) 2020 $ 0$ 0$ 0$ 0$ 0$ 0$ 0 2021 0 0 0 0 0 0 0 2022 1,155 1,155 578 578 578 578 9,760 2023 1,167 1,167 583 583 583 583 9,857 2024 1,178 1,178 589 589 589 589 9,956 2025 1,190 1,190 595 595 595 595 10,055 2026 1,202 1,202 601 601 601 601 10,156 2027 1,214 1,214 607 607 607 607 10,258 2028 1,226 1,226 613 613 613 613 10,360 2029 1,238 1,238 619 619 619 619 10,464 2030 1,251 1,251 625 625 625 625 10,568 2031 1,263 1,263 632 632 632 632 10,674 2032 1,276 1,276 638 638 638 638 10,781 2033 1,289 1,289 644 644 644 644 10,889 2034 1,301 1,301 651 651 651 651 10,998 2035 1,314 1,314 657 657 657 657 11,108 2036 1,328 1,328 664 664 664 664 11,219 2037 1,341 1,341 670 670 670 670 11,331 2038 1,354 1,354 677 677 677 677 11,444 2039 1,368 1,368 684 684 684 684 11,559 2040 1,382 1,382 691 691 691 691 11,674 2041 1,395 1,395 698 698 698 698 11,791 2042 1,409 1,409 705 705 705 705 11,909 2043 1,779 1,068 890 534 890 534 12,028 TOTAL $ 28,621 $ 27,909 $ 14,310 $ 13,954 $ 14,310 $ 13,954 $ 238,837 1. TIF is assumed to expire in September 2043. 2043 totals reflect a full year of tax collection, but only a partial year of TIF capture. 2. Estimated revenues do not include any deductions for collection fees or early pay discounts. City of Cape Girardeau, Missouri 811 Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 6 - Build Scenario: Economic Activity Tax Revenues (Page 2 of 2) 1. TIF is assumed to expire in September 2043. 2043 totals reflect a full year of tax collection, but only a partial year of TIF capture. 2. Estimated revenues do not include any deductions for collection fees or early pay discounts. City of Cape Girardeau General Capital Improvements Fire Protection Parks/Stormwater Transportation Restaurant Gross Receipts Year Tax. Dist. Portion TIF Portion Tax. Dist. Portion TIF Portion Tax. Dist. Portion TIF Portion Tax. Dist. Portion TIF Portion Tax. Dist. Portion TIF Portion Tax. Dist. Portion TIF Portion 2020 $ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0 2021 0 0 0 0 0 0 0 0 0 0 0 0 2022 1,155 1,155 578 578 289 289 578 578 578 578 1,155 1,155 2023 1,167 1,167 583 583 292 292 583 583 583 583 1,167 1,167 2024 1,178 1,178 589 589 295 295 589 589 589 589 1,178 1,178 2025 1,190 1,190 595 595 297 297 595 595 595 595 1,190 1,190 2026 1,202 1,202 601 601 300 300 601 601 601 601 1,202 1,202 2027 1,214 1,214 607 607 303 303 607 607 607 607 1,214 11214 2028 1,226 1,226 613 613 307 307 613 613 613 613 1,226 1,226 2029 1,238 1,238 619 619 310 310 619 619 619 619 1,238 1,238 2030 1,251 1,251 625 625 313 313 625 625 625 625 1,251 1,251 2031 1,263 1,263 632 632 316 316 632 632 632 632 1,263 1,263 2032 1,276 1,276 638 638 319 319 638 638 638 638 1,276 1,276 2033 1,289 1,289 644 644 322 322 644 644 644 644 1,289 1,289 2034 1,301 1,301 651 651 325 325 651 651 651 651 1,301 1,301 2035 1,314 1,314 657 657 329 329 657 657 657 657 1,314 1,314 2036 1,328 1,328 664 664 332 332 664 664 664 664 1,328 1,328 2037 1,341 1,341 670 670 335 335 670 670 670 670 1,341 1,341 2038 1,354 1,354 677 677 339 339 677 677 677 677 1,354 1,354 2039 1,368 1,368 684 684 342 342 684 684 684 684 1,368 1,368 2040 1,382 1,382 691 691 345 345 691 691 691 691 1,382 1,382 2041 1,395 1,395 698 698 349 349 698 698 698 698 1,395 1,395 2042 1,409 1,409 705 705 352 352 705 705 705 705 1,409 1,409 2043 1,779 1,068 890 534 445 267 890 534 890 534 1,779 1,068 TOTAL $ 28,621 $ 27,909 $ 14,310 $ 13,954 $ 7,155 $ 6,977 $ 14,3101 $ 13,954 $ 14,3101 $ 13,954 1 $ 28,6211 $ 27,909 1. TIF is assumed to expire in September 2043. 2043 totals reflect a full year of tax collection, but only a partial year of TIF capture. 2. Estimated revenues do not include any deductions for collection fees or early pay discounts. City of Cape Girardeau, Missouri 811 Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 7 - No Build Scenario: Real Property Taxes Year General Cape Girardeau County Mental Health Public Health Senior Serv. Cape Girardeau City General Health School District Public Library Senate Bill 40 State of Missouri Comm. Surcharge 2020 $ 10 $ 11 $ 14 $ 7 $ 44 $ 8 $ 596 $ 45 $ 8 $ 4 $ 53 2021 10 11 14 7 44 8 596 45 8 4 53 2022 10 11 14 7 44 8 596 45 8 4 53 2023 10 11 14 7 44 8 596 45 8 4 53 2024 10 11 14 7 44 8 596 45 8 4 53 2025 10 11 14 7 45 8 614 47 8 4 55 2026 10 11 14 7 45 8 614 47 8 4 55 2027 10 11 14 7 45 8 614 47 8 4 55 2028 10 11 14 7 45 8 614 47 8 4 55 2029 10 11 14 7 45 8 614 47 8 4 55 2030 10 11 14 7 45 8 614 47 8 4 55 2031 10 12 15 7 46 9 633 48 8 5 56 2032 10 12 15 7 46 9 633 48 8 5 56 2033 10 12 15 7 46 9 633 48 8 5 56 2034 10 12 15 7 46 9 633 48 8 5 56 2035 10 12 15 7 46 9 633 48 8 5 56 2036 10 12 15 7 46 9 633 48 8 5 56 2037 11 12 15 7 48 9 652 49 9 5 58 2038 11 12 15 7 48 9 652 49 9 5 58 2039 11 12 15 7 48 9 652 49 9 5 58 2040 11 12 15 7 48 9 652 49 9 5 58 2041 11 12 15 7 48 9 652 49 9 5 58 2042 11 12 15 7 48 9 652 49 9 5 58 2043 11 12 16 8 49 9 671 51 9 5 60 TOTAL 1 $ 243 $ 279 $ 348 $ 173 $ 1,102 $ 206 $ 15,048 $ 1,141 $ 200 $ 109 $ 1,336 Assumptions: 1. The property will remain vacant. Increases in 2025, 2031, 2037 and 2043 are the result of inflation. 2. Because the property will be assessed as commercial, it will be subject to the commercial surcharge. 3. Estimated revenues do not include deductions for assessment or collection fees, if any. City of Cape Girardeau, Missouri 811 Broadway Tax Increment Financing Redevelopment Plan Cost -Benefit Analysis Appendix 8 - No Build Scenario: Sales Taxes Assumption: 1. No sales taxes are expected to be generated in the Redevelopment Area if the Redevelopment Project is not built. .• Girardeau County Cape Girardeau City Downtown CID 1 1 1� 1 1 1 �� • Assumption: 1. No sales taxes are expected to be generated in the Redevelopment Area if the Redevelopment Project is not built. RESOLUTION OF THE TAX INCREMENT FINANCING COMMISSION OF THE CITY OF CAPE GIRARDEAU, MISSOURI, APPROVING THE 811 BROADWAY TAX INCREMENT FINANCING REDEVELOPMENT PLAN; DESIGNATING THE REDEVELOPMENT AREA DESCRIBED THEREIN; APPROVING THE REDEVELOPMENT PROJECT DESCRIBED THEREIN; AND EXPRESSING ITS RECOMMENDATIONS TO THE CITY COUNCIL OF CAPE GIRARDEAU, MISSOURI. WHEREAS, the City Council of the City of Cape Girardeau, Missouri, has created the Tax Increment Financing Commission of the City of Cape Girardeau, Missouri (the "TIF Commission"); and WHEREAS, the Real Property Tax Increment Allocation Redevelopment Act, Sections 99.800 to 99.865 of the Revised Statutes of Missouri, as amended (the "Act"), authorizes the TIF Commission to hold public hearings with respect to proposed redevelopment areas, redevelopment plans and redevelopment projects and to make recommendations thereon to the City Council; and WHEREAS, the TIF Commission has reviewed a plan for redevelopment known as "811 Broadway Tax Increment Financing Redevelopment Plan," attached as Exhibit A hereto and incorporated herein by this reference (the "Redevelopment Plan"), for an area consisting of property located at 811 Broadway in the City of Cape Girardeau (as further described on Appendix 1 of the Redevelopment Plan, the "Redevelopment Area"); and WHEREAS, the Redevelopment Plan contemplates redeveloping the Redevelopment Area to accommodate retail space and apartments (the "Redevelopment Project"); and WHEREAS, implementation of the Redevelopment Plan and the Redevelopment Project will remediate the conditions that cause the Redevelopment Area to be a "blighted area" under the Act; and WHEREAS, after all proper notice was given, the TIF Commission held a public hearing in conformance with the Act on August 19, 2020 and received comments from all interested persons and taxing districts relative to (1) the Redevelopment Plan, (2) the designation of the Redevelopment Area and (3) the approval of the Redevelopment Project; NOW, THEREFORE, BE IT RESOLVED BY THE TAX INCREMENT FINANCING COMMISSION OF THE CITY OF CAPE GIRARDEAU, MISSOURI, AS FOLLOWS: 1. The Redevelopment Plan, the Redevelopment Area described therein and the Redevelopment Project are hereby adopted and approved. 2. The TIF Commission hereby finds that: a. The Redevelopment Area on the whole is a "blighted area," as defined in Section 99.805(1) of the Act, has not been subject to growth and development through investment by private enterprise and would not reasonably be anticipated to be developed without the adoption of tax increment financing. The Redevelopment Plan includes, and the TIF Commission hereby finds and adopts by reference, (i) a detailed description of the factors that qualify the Redevelopment Area and the Redevelopment Project pursuant to the provisions of Section 99.810.1(1) of the Act and (ii) an affidavit, signed on behalf of the proposed developer of the Redevelopment Project, attesting that the provisions of Section 99.810.1(1) of the Act have been met. b. The Redevelopment Plan conforms to the comprehensive plan for the development of the municipality as a whole. C. The estimated dates of completion of the Redevelopment Project and retirement of obligations incurred to finance redevelopment project costs have been stated in the Redevelopment Plan, and these dates, with respect to the Redevelopment Project, are no more than 23 years from the adoption of the ordinance approving the Redevelopment Project. No ordinance approving the Redevelopment Project shall be adopted later than ten years from the adoption of the ordinance approving the Redevelopment Plan. d. A plan has been developed for relocation assistance for businesses and residences. e. A cost -benefit analysis showing the economic impact of the Redevelopment Plan on each taxing district which is at least partially within the boundaries of the Redevelopment Area is attached as Exhibit B hereto and is incorporated herein as if fully set forth herein, which cost -benefit analysis shows the impact on the economy if the Redevelopment Project is not built and if the Redevelopment Project is built pursuant to the Redevelopment Plan. The cost -benefit analysis also includes a fiscal impact study on every affected political subdivision and sufficient information from the proposed developer of the Redevelopment Project for the TIF Commission to evaluate whether the Redevelopment Project, as proposed, is financially feasible. The TIF Commission hereby finds that the Redevelopment Project, as proposed, is financially feasible. f. The Redevelopment Plan does not include the initial development or redevelopment of any gambling establishment. g. The Redevelopment Area includes only those parcels of real property and improvements thereon directly and substantially benefited by the proposed Redevelopment Proj ect. 3. The TIF Commission recommends to the City Council that the City Council adopt ordinances in the form required by the Act to: a. Approve the Redevelopment Plan. b. Approve and designate the Redevelopment Area as a "redevelopment area" as provided in the Act. Approve the Redevelopment Project. d. Adopt tax increment financing with respect to the Redevelopment Area and the Redevelopment Project by passage of an ordinance complying with the terms of Section 99.845 of the Act. 4. The officers of the TIF Commission are hereby authorized and directed to execute all documents and take such steps as they deem necessary and advisable to carry out and perform the purpose of this Resolution. 5. The sections of this Resolution shall be severable. If any section of this Resolution is found by a court of competent jurisdiction to be invalid, the remaining sections shall remain valid, unless the court finds that the valid sections are so essential to and inseparably connected with and dependent upon the void section that it cannot be presumed that the TIF Commission has or would have enacted the -2- valid sections without the void ones, unless the court finds that the valid sections, standing alone, are incomplete and are incapable of being executed in accordance with the legislative intent. ADOPTED by the Tax Increment Financing Commission of the City of Cape Girardeau, Missouri, this 19"` day of August 19, 2020. Chairman -3- 1*14111af11I_1 REDEVELOPMENT PLAN [On file in the office of the City Clerk]