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HomeMy WebLinkAbout01-12-2015 Council Economic Development CommitteeAGENDA City Council Economic Development Committee Monday, January 12, 2015 12:00 p.m. City Manager's Conference Room City Hall 1. Call to Order 2. Consider approval of minutes from the December 8, 2014 Economic Development Committee meeting 3. Consider a recommendation to the City Council for a request for financial assistance from Kinseth Hospitality Company 4. Consider a recommendation to the City Council for a request for financial assistance from 316 Madison, LLC 5. Staff updates 6. Committee time 7. Other business 8. Adjournment MINUTES PRELIMINARY CITY COUNCIL ECONOMIC DEVELOPMENT COMMITTEE DECEMBER 8, 2014 EMMA HARVAT HALL, CITY HALL, 8:00 A.M. Members Present: Susan Mims, Michelle Payne, Matt Hayek Staff Present: Wendy Ford, Jeff Davidson, Geoff Fruin, Tom Markus, Tracy Hightshoe Others Present: Kevin Munson, Kent Jehle, Mike Hahn RECOMMENDATIONS TO COUNCIL: Hayek moved to recommend to the City Council the requested financial assistance for Sabin Townhomes, per staff recommendation. Payne seconded the motion. The motion carried 3-0. CALL MEETING TO ORDER: The meeting was called to order by Chairperson Mims at 8:03 A.M. She asked that those present please identify themselves. CONSIDER APPROVAL OF MINUTES: Payne stated that she had a couple of corrections. The first is under Recommendations to Council. She noted that the second recommendation does not include the developer's name. The words "for Iowa City Marketplace" will be added to the recommendation where it appears in both places in the minutes. Next was a typo on page 6, first paragraph. The word "one" should be "on." Hayek moved to approve the minutes as amended. Mims seconded the motion. Motion carried 3-0. Davidson stated that this project may look familiar to Members as they heard about it previously when it was discussed in conjunction with a parking facility in the Linn Street area. Continuing, Davidson noted that A & M Development LLC is proposing a protect that consists of 28 townhomes located at Dubuque and Harrison Streets in the Riverfront Crossings' district and that it is par of a larger master plan that has already begun and includes the new MidWestOne office building and a 610-parking space facility lined with 28 townhomes on the east and south fagades. Davidson emphasized that the project under consideration at this meeting today is only the townhomes part of the master plan. He talked about the necessity to build the parking structure and the condominiums at the same time, because they are essentially a single building that will be demised into a condominium regime. The City will first lease and later own the parking facility, which will be built together with the townhomes. Davidson noted that the office building and the skywalk, which will connect the office building to the parking ramp, are not be part of the condominium regime, aathough they, too, are par of the same master plan. The residential townhomes will be individually leased or owned. City Council Economic Development Committee December 8, 2014 Page 2 of 4 Davidson noted that the site will be a cleared before the City becomes involved. He explained the contractual arrangement that relates to the School of Music project, between MidWestOne Bank and the University of Iowa. Davidson stated that the cost of the townhomes' project is $6,986,549, with a TIF financing request of $976,277. This project has been through the NDC gap analysis, and Tom ,Jackson has agreed to be on hand for a phone call during the meeting, should the Committee request it. Davidson added that they are in the process arranging to have three of the townhome units become Part of the Iowa City Housing Fellowship's affordable rental housing portfolio. He stated that Hightshoe wanted him to emphasize that they are still working on the idea, which has not been presented to the ICHF board yet. Davidson stated that the proposed townhomes will introduce a new housing type for Riverfront Crossings. The townhomes are expected to appeal to all, from young professionals and graduate students to retirees. They are designed to be townhomes and not apartments, as there are no common areas within the building. Each unit will have a front door onto the street. Davidson stated that the site has been in public ownership and therefore has been tax exempt for decades. This will be a big plus with the full property tax revenue expected to be around $122,000 a year, of which the TIF increment would be approximately $85,000. This would factor to an 11.4-year TIF rebate, according to Davidson. After the rebate period, the full property taxes will accrue to the taxing entities. Mims asked for confirmation that the difference between•, the $122,000 and the $85,000 is the protected debt levy which will flow to the City, the County, and the School District beginning in year one. Payne stated that while reviewing the documents, she noticed that the financial gap is actually being shown as a revenue stream. She questioned this, stating that it looks like they are giving the developer $976,000. Davidson stated that is the request, in the form of a TIF rebate. This is how the financial gap is represented but is typically referred to as one of the Sources of Funds in a project and corresponds to the Uses of Funds in the financing description. He added that the gap is presented as a financial component of the Project. Davidson continued, noting that staff finds the project to be consistent with the Council's adopted strategic plan, and more specifically healthy neighborhoods, creating a strong urban core, and economic development activities. The project is also consistent with the Riverfront Crossings Master Plan, and is believed to be one that will help to continue the efforts that have already begun in this district. With respect to the Economic Development policies, Davidson noted that the project will have high -quality architecture and site design and energy efficiency and sustainability features. Davidson noted that the heating and cooling units will be energy efficient, and there will be low - flow plumbing fixtures. He also noted that the exterior cladding is a recycled product of the rice milling industry. Davidson continued through the goals and objectives of the plan, summarizing that A & M,, Development has requested the financial assistance to fill t .e gap in the project in the amount of $976,277 in the form of a 11.4-year rebate. The estimated construction expense of the entire development, including the office building and parking facility, is slightly more than $30 miliion, according to Davidson. Staff recommendation is therefore that the Economic Development Committee recommend to the City Council approval of the TIF rebate, not to exceed $976,277, Davidson stated that the developer is present to answer questions. Hayek asked Davidson to repeat the tax revenue during the 11.4-year period and then what is anticipated after this timeframe. Davidson responded that the tax revenue is approximately $122,000 a year, from the townhomes only. Additional property taxes would be generated from the adjacent office building. Of the $122,000 from the townhomes, the TIF increment would be $85,000. Davidson noted that the three units that will be owned by the Housing Fellowship and City Council Economic Development Committee December 8, 2014 Page 3 of 4 will be tax exempt and that is figured into the tax analysis. Payne noted that it appears to her that with the affcrdable housing units priced at $190,000 each, we would be subsidizing $77,000 of that. Davidson agreed the point needed further explanation and later provided clarification that "for sale" units, such as the affordable units in the project, DO create a wider gap for the project development because they do not provide the ongoing revenue stream potential that "for rent" units do on the proforma. Hayek asked about the ov.,ner-occupied versus rental unit housing market. Davidson noted that the rental market is becoming stronger. Typically owner -occupied was thought to mean 'permanent.' However, the market is changing and there is a strong demand for rental units. Davidson stated that rental units for the non -student population are becoming larger segment of the market. Hayek noted that he will be supportive of this. He did note his concern that someone would buy one of these units and then turn around and rent it to students. Discussion ensued. Hayek moved to recommend to the City Council the requested financial assistance for Sabin Townhomes, per staff recommendation. Payne seconded the motion. The motion carried 3-0. SET NEXT CITY COUNCIL ECONOMIC DEVELOPMENT COMMITTEE DATE: Davidson stated that they have another issue they had hoped to get on this meeting's agenda but were unable. Ford noted that they are looking at another date in December, if possible, as the developer is wanting to move forward. Payne stated that she will be in Denver the last two weeks of December. Davidson asked that Members look at the first few weeks in January and let him know of any possible dates. Markus suggested they try for noon on Monday, January 12, 2015 and Members agreed. STAFF UPDATES: Davidson spoke briefly to the height bonus issue they recently reviewed. He also noted the possible new site for New Pioneer Co -Op and The Chauncey project, and how these will be moving forward. The Court -Linn site is another project in the wings. COMMITTEE TIME: None. OTHER BUSINESS: None. ADJOURNMENT: Payne moved to adjourn the meeting at 8:34 A.M. Hayek seconded the motion. Motion carried 3-0. City Council Economic Development Committee December 8, 2014 Page 4 of 4 Council Economic Development Committee ATTENDANCE RECORD 2013 - 2014 NAME TERM EXP. 0 M 0 0 m 0 N 0 A 0 0 W W W A A A A A Michelle Payne 01/02/16 X X X X X X X X Matt Hayek 01/02/16 X X X X X X X X Susan Mims 01/02/16 X X X X X X X X Key: X = Present O = Absent O/E = Absent/Excused ;? ; N4 CITY OF IOWA CITY CITY of `%w Ctrr MEMORANDUM UNESCO CITY OF CfCRAfURE Date: January 6, 2015 To: City Council Economic Development Committee From: Jeff Davidson, Economic Development Administrator Wendy Ford, Economic Development Coordinator Re: Agenda Item #3: Consider a request for financial assistance from Kinseth Hospitality Company Introduction Kinseth Hospitality Company is proposing a Hilton Garden Inn Hotel to be constructed at 328 S. Clinton Street in the City -University Urban Renewal Area, across from the new University of Iowa School of Music currently under construction. The proposed 12 story hotel would be 144 rooms, and feature a meeting/event center, a roof top food and beverage venue, a restaurant, and a pool/spa/fiitness area. The total project cost is estimated at $33,205,936. Kinseth has identified an $8.8 million gap in its available financing, and thus has requested $8.8 million in assistance from the City. Staff proposes to fund this gap through $$4.8 million in tax increment rebates from this site, $2.5 million in tax increment grants from an adjacent property located within the Urban Renewal Area, and a maximum of $1.5 million in a refund of the hotel -motel tax revenues collected from guests at this planned hotel. The proposed hotel site is currently vacant. It is next door to the recently -selected preferred location for the new University of Iowa Museum of Art. The Art Museum building will include not only an art museum, but also other taxable uses that could generate an anticipated $5 million in increased tax revenue by 2028. The University of Iowa has reacted favorably to a H Vton Garden Inn at this location, believing it could create positive synergies with the School of Music and Art Museum projects. Similar to a!I hotels in downtown Iowa City, parking for the proposed hotel would be provided under contract in a City parking facility, in this case the Court Street Transportation Center which is located directly east. There would be a s kywalk pedestrian connection between the parking facility and the second level of the hotel. The Court Street Transportation Center was constructed to accommodate parking demand from redevelopment on the adjacent block. The current total annual property tax bill on the property is approximately $11,000. The projected annual property taxes with the new hotel are estimated at $582,500 starting in 2017, thus making approximately $400,000 annually available from this site alone for the City to utilize for T IF financing pursuant to Iowa Code Chapter 403 and the City -University Urban Renewal Plan Background The Hilton Garden Inn brand is part of the Hilton Hotels Corporation which consists of 3900 hotels with 350,000 rooms in all 50 states and 90 foreign countries. The Hilton Garden Inn brand specifically is considered to be in the upper tier of the mid -priced market. Hilton Garden Inns have restaurant, bar, and room service features, with typically fewer square feet devoted to these functions than a full service hotel. More details or, the Hilton Garden Inn brand are included in the developer's application materials which are attached. January 6, 2015 Page 2 Kinseth Hospitality Companies is a hotel development and management company located in North Liberty, Iowa. Their portfolio of 75 hotels includes properties throughout the Midwest including Cora!ville, Dubuque and the Des Moines area. They have developed Hilton Garden Inns in Bettendorf, Council Bluffs, Omaha, and Manhattan, Kansas. The economic impacts of the proposed hotel are estimated by the developer to include 36,000 rooms rented annually; 54,000 guests annually; and $6 million in downtown spending annually. The hotel will employ 150 persons including 12 salaried managers. Hotel -Motel Tax is estimated at $286,000 in year one, increasing to $494,000 by year 20. This project is included as a "proposed project" in the City -University Urban Renewal Plan by virtue of the 12th amendment to the Plan, approved July 31, 2014 (Resolution 14-253). The stated rationale for including this project as an urban renewal project is "economic development and 'alight remediation; in -fill development of land vacant as a result of tornado damage; provision of additional downtown guest rooms to serve demand demonstrated in multiple market studies." The Plan, however, estimated the cost of the developer's agreement to not exceed $7,100,000. Because this request exceeds that authority, the Plan must be amended to increase this amount. Financial Analysis The National Development Council has conducted financial analysis of the project and confirmed an $8.8 million financing gap. This analysis included review of a Market Feasibility Study for the project prepared by an independent hospitality consultant. The NDC report attached hereto takes into consideration the higher financial risk factors associated with hotel projects. Hotels have to deal with the probability that on any given night, an unknown square footage of their property will not be producing revenue. Investors, therefore, require a higher Internal Rate of Return for hotels than for projects that are primarily residential. The NDC report summarizes the project financing that is proposed: 47% bank debt, and 26.5% each from developer equity and TIF. The City's financial assistance would be structured, in part, as a rebate of 100% of the estimated $400,000 TIF increment annually from the hotel. The TIF increment does not include the protect debt levy which wit! continue to flow to the taxing entities. Using only the hotel TIF increment results in a 23 year TIF rebate beginning in 2017 to achieve the full $8.8 million. In order to reduce the amount of time that this increment is captured and used to finance this project, Staff proposes to capture $250,000 of the annual tax increment from the adjacent UI Art Museum site once that project is complete, and allocate it toward this project. The developer of the Art Museum site has estimated the $250,000 annua!ly to represent approximately 50% of the potential taxable vague to be generated from the site. This TIF generation would begin in Year 5 of the hotel project based on projected timing of the two projects and reduce the payment period by approximately 4 years. Staff also proposes return to the Developer up to 50% of the hotel and motel tax revenues collected from its guests, for a maximum of $120,000 annually. This will be conditioned upon the continued imposition of the hotel and motel tax and the Iowa City/Cora!ville CVB agreeing to forfeit its share of these tax collections. With use of these funding sources, Staff anticipates that the $8.8M financial assistance will be paid out over the course of 13 years, from 2017 to 2029. January 6, 2015 Page 3 The City Council Adopted Strategic Plan The proposed Hilton Garden Inn meets three of the City Council's Strategic Planning Priorities: a) creating a strong urban core, b) strategic economic development activity, and c) establishing a solid financial foundation for the City. Create a Strong Urban Core As indicated by the current keen interest by many hotel flags, downtown Iowa City is perceived to be an underserved hotel market. The full service Sheraton Hotel was built in 1984 with 240 rooms, and the Hotel Vetro was added in 2004 with 50 rooms. This modest room inventory has constrained activities that can be held in downtown Iowa City which require hotel stays. The addition of 144 rooms with the Hilton Garden Inn flag will strengthen this market significantly. Strategic Economic Development Activities In addition to increasing the number of downtown hotel rooms from 290 to 434, the proposed Hilton Garden Inn will create a strategic alliance between the hotel and UI School of Music and proposed UI Art Museum. The hotel is perceived by the University as offering the opportunity for conference facilities, meeting rooms, and food services that will complement the Music School and Art Museum. Establish a Solid Financial Foundation The hotel developer has estimated annual downtown spending that can be associated with this new hotel at $6 million. The taxable value of the property will increase from the existing $315,000 to $13.6 million after the 10% commercial property tax rollback. Annual hotel and motel tax revenues are projected at $286,000 in year one, increasing to $494,000 by year 20. Economic Development Policy The 2014 Economic Development Policies begin with "it shall be the policy of the City of Iowa City to use the City Council Strategic Plan as the basis for its economic development activities. Inherent in the plan is to attract new development including residential, commercial and industrial uses to grow the tax base. Mimmum standards The 2014 Economic Development policies establish minimum standards required of developers to be eligible for public financing. Developers must achieve M least some of the standards. The elements of this project meeting those standards include: • The project must have high quality architectural and site design. The proposed hotel is shown in the attached materials provided by Kinseth Hospitality. It is designed by Cities Edge Architects, a firm specializing in hotel architecture. The building design has undergone many revisions and the concept in your materials meets the general provisions of the Form Based Code for Rivenront Crossings. • Projects must be energy efficient and offer sustainability features above and beyond the required building code. January 6, 2015 Page 4 LightStay is a proprietary sustainability performance system used at Hilton hotel properties. It requires a third parry to verify performance benchmarks related to: • Energy consumption • CO2 emissions • Waste output • Water consumption The Hilton Garden Inn proposed on Clinton Street will include specific strategies for managing rainwater, light pollution, energy metering, refrigerant management, and lighting efficiency • Redevelop an underutilized or blighted property. This property is currently being used as surface parking, and is thus underutilized, particu!arly given its proximity to the heart of downtown Iowa City. This property has been rezoned to a Riverfront Crossings zoning designation. It is appropriate for higher density development under the provisions of the Riverfront Crossings Form Based Code. • Create high quality jobs. The hotel intends to have 12 full-time managers. Kinseth Hospitality represents that it has a strong culture of employee benefits and opportunities. They promote from within whenever possible, and provide advancement opportunities. Kinseth Hospitality benefits program opportunities include: • Health Insurance Plan • Dental Insurance Plan IN 401 K Plan • Voluntary Life insurance • Disability Insurance • PTO (Paid Time Off) benefit — increases with years of employment • Bonus plans and employee engagement achievement bonus and awards • Career Development — Options for transfer or promotion within Kinseth's 70+ Midwest properties and Corporate operations team • Travel discounts • Educational opportunities and Training Programs • Management Training Program Achieve public purposes as detailed in the Comprehensive Plan, Urban Renewal Area Plan, and City Council Strategic Plan. The proposed hotel is consistent with all of these planning documents. • Developer equity must meet or exceed the financial request from the City. This is accomplished, and detailed in the attached financial report from the National Development Council. January 6, 2015 Page 5 TIF Rebates Preferred The 2014 Economic Development Policy states that for developers seeking financial assistance, rebates, as opposed to cash up -front, shall be highly preferable. This developer has secured the additional financing required to do the project without up -front cash. TIF rebates ensure the City bears no risk because the project will be completed and have paid 100% of its full property tax bill before a portion of that amount is rebated the following year. The portion of new property taxes not rebated to the developer continues to flow as new tax revenue to the City, County, and School District. This'proposed financial incentive package, however, includes not only a rebate of 100% of the tax increment generated from this site, but also 50% of the estimated tax increment captured from the University of Art Museum mixed -use development, and a payment of a portion of the hotel and motel tax revenues collected by the City from guests at this hotel. Summary Kinseth Hospitality Company has requested City financial assistance to build a Hilton Garden Inn Hotel at 328 S. Clinton Street in Riverfront Crossings. This is a strategic location adjacent to the new UI School of Music, and the selected site for the new UI Museum of Art. It is a $33 million project with a demonstrated $8.8 million financial gap. Property taxes paid on the site will increase from approximately $41,000 to $582,500 per year. In exchange for the recommended $8.8 assistance, the owner has indicated they will 1. Construct the improvements with a cost of at least $33.2M and a taxable value of $15.1 million as of January 1, 2017, which will result in a final developer investment of 73.5% of the total project cost after the City's assistance has been. paid. 2. Bring the Hilton Garden Inn franchise to the site 3. Construct a 144-room hotel building which meets the design standards of the Riverfront Crossings Form Based Code, that includes a meeting/event center, a roof top food and beverage venue, a restaurant, and a pool fspa!`tness area, and that is constructed to comply with the LightStay energy efficiency and sustainability program. 4. Create an estimated 150 jobs, of which 81 will be full-time and 69 will be part-time. Recommendation This project will provide a significant addition to the hotel room inventory in downtown, Iowa City, with a prominent, high quality hotel franchise. It will create an important synergy with the University of Iowa projects, and continue the momentum created by the Riverfront Crossings Master Plan and Form Based Code. Staff recommend approval of the City's financial participation as outlined in this memo not to exceed $8.8 million. ili ,I KI NSETH HOSPITALITY COMPANIES Project Overview: The following information centers on the development of a twelve -story, steel -framed building featuring a Hilton Garden Inn hotel, conference/event center and roof top food and beverage venue. The hotel will have 144 hotel rooms targeting leisure and business travelers. The hotel complex will be located at 328 S. Clinton Street in downtown Iowa City, Iowa adjacent to the site of the to be developed U of I art museum and directly across from the University of Iowa's new School of Music. The project is under development by Kinseth Hospitality Companies (KHC), an Iowa based hotel development and hospitality management company. KHC believes this hotel project will be highly successful due to a number of key factors. The project has one of the best locations in the market with the hotel site located in the heart of downtown Iowa City adjacent to University buildings and amenities. Additionally with the strength of the local hospitality market, Iowa City's limited current supply of hotel rooms downtown and a strong brand affiliation will make the project the market leading hospitality facility. KI NSETH HOSPITALITY COMPANIES Building Program: Floor Sq ft # Rooms Rooftop venue Indoor/outdoor 5,000 12 7,800 8 Hotel Rooms 11 7,800 8 Hotel Rooms 10 7,800 16 Hotel Rooms 9 7,800 16 Hotel Rooms 8 7,800 16 Hotel Rooms 7 7,800 16 Hotel Rooms 6 7,800 16 Hotel Rooms 5 8,400 16 Hotel Rooms 4 8,400 16 Hotel Rooms 3 8,400 16 Hotel Rooms 2 8,400 Amenities & Entrance from arkin deck 1 8,400 Lobb & Amenities Totals: Hotel S . Ft. 96,600 144 Roof S . Ft. 5,000 Total Sq. Ft. 101,600 I F KINSETH HOSPITALITY COMPANIES First Floor: NJ m 0 'm oil! I,FIFKINSET.H HOSPITALITY COMPANIES Second Floor: I 1E I 11 KINSETH '. HOSPITALITY COMPANIES Typical Floors: I ICI NSETH HOSPITALITY COMPANIES Rooftop Plaza fJcj;3,^, Ln10 F rt KINSETH HOSPITALITY COMPANIES Site/Location: The site for the project is an exceptional location in the heart of downtown Iowa City directly adjacent to the University of Iowa campus. Dining, entertainment and culture are only steps away with the downtown district next door featuring a diverse group of restaurants, bars and retail shops. The hotel facility tower will be a highly visible fixture in the Iowa City skyline. The site is immediate to the recently announced U of I art Museum site and cross the street is the location for the University of Iowa's new $152 million School of Music that is currently under construction. Just recently in October 2014 the U of I announced its selection and intention to have the new Museum of art built immediately adjacent to the hotel site. As both buildings go through design the clear goal will be to have the hotel compliment the museum as much as possible. The new School of Music building, at the southwest comer of Burlington and Clinton streets in downtown Iowa City, will house a 700-seat concert hall, a 200-seat recital hall, an organ performance hall, a music library, rehearsal and practice rooms, classrooms, a faculty studio and administrative offices. Construction is scheduled to complete in August 2016. — htto:Jlmusic.uiowa.edu/buildinp_lbuilding-construction#overlay-context=Buildingl. Both of these high profile cultural hubs will have significant synergies with the hotel. They will help uniquely define the hotel facility as a destination and provide an awesome blend of culture and experience. F KI NSETH HOSPITALITY COMPANIES Hilton Garden Inn Brand Information and Facilities: The Hilton Garden Inn brand is one of the ten hospitality brands of Hilton Hotels Corporation. Other Hilton brands include Waldorf Astoria, Hilton Hotels, Doubletree, Hampton Inn, Embassy Suites, Homewood Suites, Home2Suites, Conrad International Hotels, and Hilton Grand Vacations. Hilton Hotels Corporation headquartered in suburban Washington DC, accounts for more than 3,900 franchised and owned hotels with approximately 350,000 guestrooms in all 50 of the United States, and 90 foreign countries, per the Hilton Corporation website. The Hilton Garden Inn brand is supported by the Hilton infrastructure and distribution systems, which includes the Hilton Worldwide Reservation System and the Hilton `Hhonors' Rewards Program designed for frequent business travelers who stay at any of the Hilton brand hotels. Members receive free privileges including both Hilton `Hhonors' points and airline miles, and Hilton has more travel partners than any other hotel frequency program. Hilton Hotels Corporation also has a marketing and distribution alliance with Hilton International that allows both companies to work together coordinating and developing marketing programs to further strengthen the Hilton family of brands on a worldwide basis. Hilton Garden Inn is designed to appeal to the individual business traveler, small group meetings, and the weekend family segment of demand in the upper tier of the mid -priced market. It is the fastest growing brand in the Hilton family and has grown to 540 properties with over 74,000 rooms (per the Hilton website) open as of December 31, 2013, since the brand launch in 1997. Hilton Garden Inn hotels range in size from 90 to 250 guest rooms and are generally new construction, although conversions are considered on a case -by -case basis. Hilton Garden Inn hotels offer a limited menu and service options for the restaurant, bar and room service. There are fewer square feet of food and beverage facilities than in a typical full -service hotel such as a Hilton or Doubletree Hotel, although a full cooked -to -order breakfast is available at all Hilton Garden Inn properties. As indicated earlier the first Hilton Garden Inn opened in 1977; the most recent hotel operating information indicates that as a brand, Hilton Garden Inns were operating at a 70.2% occupancy level achieving an average daily rate of $115.18. Hilton Garden Inn outperforms it competitive set with a RevPAR index of 119.0%. The above impressive brand operating statistics continue to support a strong following from hotel developers and operators, fueling additional construction in suburban and urban destinations across the United States. Very few markets are currently available to develop a Hilton Garden Inn, as most areas have been taken for franchise development. The Hilton Garden Inn brand benefits from a strong affiliation from the Hilton Worldwide Reservation System. According to the Uniform Franchise Offering Circular for Hilton Garden Inn, the average percentage of contribution of the Hilton `Hhonors' Guest Rewards Program to occupancy is 53.3 percent. The reservation system and the `Hhonors' programs are key attributes of the brand. Other key components of the brand include the following: 1 %I KI NSETH HOSPITALITY COMPANIES *The Pavilion —Acts as the principal reception/lobby area that includes the restaurant, lounge, guest check -in, fireplace, soft seating area and cocktail table and chairs. The Pavilion is Hilton Garden Inn's architectural signature item. With its landmark roofline and expansive walls of glass, the Pavilion reflects the overall appearance of Hilton Garden Inn in the marketplace. Thirty-foot vaulted ceilings, signature cupola, chandelier and central fireplace, invite guests to relax and unwind. *The Pavilion Pantry — A quick stop market is located in the lobby where an assortment of snacks, beverages, sundries and an assortment of meals and beverages may be taken to the refrigerator, microwave and coffee maker, located in each guest room. *24 Hour Business Center — Office equipment including fax, copier, desktop computer with Internet connection as well as office supplies are available to guests without a charge. *Fitness Center and Indoor Pool — Each Hilton Garden Inn is equipped with state-of-the-art aerobic exercise equipment available to guests 24-hours a day. The indoor pool and whirlpool, located adjacent to the exercise facility, are considered an important amenity, which is projected to support superior penetration of the weekend and leisure markets, such as sports teams, wedding parties, and reunions. The Hilton Garden Inn guest rooms are furnished as either king or double -double bedded rooms. The night -stand, armoire, and hospitality center provide a more distinct residential feel while the matching work desk adds an element of business functionality. The desk features a built-in computer tray, an adjustable desk lamp and an upholstered chair ergonomically designed for office work. Each room contains two telephones with two lines, data ports and voice mail. The hotel will also feature wireless high-speed Internet access. The Garden Grille and Bar, a signature item of Hilton Garden Inn, will serve breakfast every day, but lunch and dinner service may be optional during slower periods of occupancy at the hotel to meet the needs of the marketplace. A plentiful array of entrees and side dishes are presented in either an attractive buffet line or served tableside from the menu. A staffed bar/lounge will be available, and a full selection of soft drinks and beer and wine will be available from the Pavilion Pantry. The Hilton Garden Inn will feature two meeting rooms of approximately 1,250 square feet each (the rooms have a common moveable partition in order to join the rooms into a 2,500 square foot meeting room). This small amount of meeting space will allow the hotel to attract guestroom sales from small groups, both weekday commercial business, and weekend SMERF (Social, Military, Educational, Religious, Fraternal) business. In conclusion, given the wide acceptance of the brand nationally, the proposed Hilton Garden Inn is projected to be a market leader among many different hotel demand segments in the Iowa City/ Coralville marketplace. We anticipate the hotel to be a clear first choice for quality sensitive customers who prefer the look, ambiance, amenities, size and quality of current prototype Hilton Garden Inn construction and furnishings standards. The well -established `Hilton' name, its worldwide reservation system, the full scope of including food and beverage and small meeting facilities are key features and amenities that support a premium penetration in commercial and leisure demand segments. KINSETH HOSPITALITY COMPANIES Kinseth Hospitality Background Kinseth Hospitality Companies is a leading Midwest hospitality development & management company headquartered locally in North Liberty, Iowa. With a large and diverse portfolio of over 75 hotels, Kinseth offers an approachable, hands-on style of management. As preferred hospitality company by guests, franchises, hotel owners and lenders, Kinseth is committed to providing clients with many proven operational systems in all facets of the hospitality business, from hotel development to daily hotel management systems and services. Staffed in all areas of hotel management and development, Kinseth has an assembled an experienced team of hospitality professionals who continually support property level managers in order to benchmark performance against major competitors, maximize quality, market share and profitability. Kinsethls extensive background, coupled with a seasoned executive team fosters a culture that is oriented toward success! Kinseth Hospitality Companies Hotel Development Services Kinseth Hospitality Companies is a leader in hotel development with a detailed understanding and successful track record for developing award -winning, premium branded and independent hospitality assets. From the construction of new hotels and restaurants, to the re -conception and renovation of existing properties, Kinseth is determined to maximize return and enhance the value of your hospitality asset. We offer a thorough blend of hotel development services including customize programs based on your specific needs. Our services include: • Turnkey Hotel Development Project Management • Hotel Brand Selection, Plan Review & Concept Development • Purchasing Furniture, Fixtures & Equipment • Installing FF&E • Hotel Property Acquisition • Coordination of Licenses, Permits & Code Compliance • In-house Development • Hotel Construction Services • Hotel Renovation Services Similar projects completed: • Hilton Garden Inn Bettendorf, IA (opening Jan 2015) • Hilton Garden Inn Council Bluffs, IA • Hilton Garden Inn Manhattan, KS • Hilton Garden Inn West Omaha, NE • Courtyard by Marriott Ankeny, IA • Courtyard by Marriott Columbia, MO KINSETH HOSPITALITY COMPANIES Full List of Hotel's Kinseth Has Developed: Hotel City, State Rooms Year 1 Marriott Courtyard Ankeny, IA 118 2007 2 Marriott Residence Inn Lincoln, NE 93 2008 3 Hampton Inn & Suites Lincoln, NE 83 2008 4 Hilton Garden Inn Council Bluffs, IA 153 2009 5 Home2 Suites Omaha, NE 105 2013 6 Holiday Inn Council Bluffs 187 1996 7 Holiday Inn Express Coralville, IA 84 1998 8 Hampton Inn Council, IA 98 2001 9 Country Inn & Suites Middleton, WI 84 2004 10 Marriott Courtyard Columbia, MO 134 2005 11 Hilton Garden Inn Omaha, NE 118 2006 12 Candlewood Suites Kenosha, WI 91 2006 13 Hampton Inn & Suites West Bend, WI 83 2007 14 Marriott Spring Hill Suites Cheyenne, WY 92 2007 15 Hampton Inn & Suites Grafton, WI 83 2008 16 Country Inn & Suites St Charles, MO 86 2008 17 Hampton Inn Dubuque, IA 97 2008 18 Sleep Inn Milwaukee, WI 80 2009 19 Candlewood Suites Lacrosse, WI 92 2009 20 Hilton Garden Inn Manhattan, KS 135 2010 21 Hampton Inn & Suites Kenosha, WI 93 2015 Under Construction or Development 22 Homewood Suites Ankeny, IA 92 23 Hilton Garden Inn Bettendorf, IA 116 West Des Moines, 24 Homewood Suites IA 105 West Des Moines, 25 Hampton Inn & Suites IA 100 26 Hampton Inn & Suites Minooka, IL 93 27 Courtyard by Marriott & Conference Center Bellevue, NE 120 1,FIKINSETH HOSPITALITY COMPANIES Benefits of This Project to Iowa City: Increase tax base to Iowa City The project will allow a portion of the vacant ground at the corner of Burlington and Clinton to be developed with a significant high-rise use that will produce significant taxable value. We expect the facility to generate taxable value in excess of $13,500,000. Significant hotel/motel tax generated The proposed project is a rare sizeable full service hotel project for the area. With 144 rooms and planned amenities the project will generate significant hotel/motel taxes. The hotel is expected to generate hotel/motel tax in excess of $7,800,000 over the course of 20 years. Creation of jobs in downtown area In addition to significant construction jobs the project will generate in excess of 150 new long-term jobs in downtown area. Many of these employees will also choose to live in or around downtown. Hotel Conference Rooftop & Restaurant Total Positive Economic Impact Non Exempt Employees Salaried Managers 50 4 18 2 70 5 138 12 The hotel will generate significant traffic and spending in downtown Iowa City. The facility will attract approximately 36,000 rooms rented, 54,000 guests annually who in turn will have a significant positive economic impact on downtown spending over $6,000,000 incrementally annually. Taken from Pinnacle Advisors Categorizing Hotel Impact on Communities: *Direct Impact - Direct impact includes all projected revenues that will be generated from consumers at the new hotel. This will include all room's revenues, food and beverage revenues from restaurants and banqueting, as well as other potential revenue sources such as spa or parking. Direct impact also includes total payroll paid out to employees hired at the hotel as well as all payroll paid out to temporary construction workers who construct the hotel. *Fiscal Impact - Fiscal impact refers to all federal, state, and local taxes that will be collected from the development and operations of the new hotel. Taxes include all sales taxes collected in association with the hotel -generated revenues, as well as all payroll related taxes collected from full-time hotel employees and temporary construction workers. Local governments will also collect new property taxes from the operation of the hotel. Many local governments will also collect revenues through lodging taxes. *Indirect Impact - In addition to local governments and hotel owners/employees, contractors and suppliers to a newly developed hotel will also benefit. Indirect impact includes all jobs and income ►� KI NSETH HOSPITALITY COMPANIES generated by businesses that supply goods and services to the hotel. Examples of businesses that will indirectly benefit from the development of a hotel include suppliers of rooms related goods (housekeeping supplies, room amenities, etc), telecommunication vendors (internet, cable, etc.), utility companies, food and beverage suppliers, and other hotel related vendors. *Induced Impact - Induced impact refers to economic effects generated when employees (full-time and temporary) and suppliers re -spend their wages on local consumer purchases. For example, an employee may purchase gas for their car on their way home from work. ,I KINSETH HOSPITALITY COMPANIES Synergies with adjacent buildings new and planned The hotel facility will have many synergies with the surrounding area including the new University of Iowa School of Music for the many activities, events and shows that will regularly be held. From symposiums and conferences to and pre and post show events to sleeping rooms for performers and attendees make this structure a great co -development project to what is already under way at Burlington and Clinton Streets. Fair share - Lodging market and Upscale Premium lodging brands There are various high quality branded hotels in the Iowa City/Coralville region but there are not many in downtown Iowa City. This project will provide a great added option while also providing Iowa City a big step in gaining its fair share of premium lodging product. The Sheraton opened building in 1984 and there hasn't been a significant large branded hotel built downtown since. % of Rooms in Downtown Iowa City Vs. Rest of Area ■ All other Rooms in the area Downtown Iowa City Rooms 11% ®' KINSETH HOSPITALITY COMPANIES New Experience - High Rise Roof top Venue *Pictures of a similar rooftop project in downtown Chicago— The Whit a Doubletree by Hilton The roof of the high-rise structure is slated to have a unique roof top food and beverage venue that will feature both indoor and outdoor seating. The pictures above depict the outdoor area of a similar project in downtown Chicago at The Whit hotel. This highly dynamic roof outlet will offer sweeping indoor and outdoor views of Iowa City as well the outdoor section will feature lounge seating, fire features providing a new and unique experience in Iowa City. We expect this space will not only host hotel guests but also many small to medium sized events as well as the general public. KINSETH HOSPITALITY COMPANIES Necessary Financial Assistance: All costs, projected revenues and expenses have been provided to the National Development Council for review and analysis on this $33,206,000 project. It has been concluded that the financing gap for the project is $8,800,000. It is requested that TIF financing of $8,800,000 be provided by the City. The following table lists the sources and uses of funds for this project based on the independent gap analysis: Sources and Uses of Funds Sources Bank Loan $15,601,000 Equity $8,805,000 City Gap Financing $8,800,000 Total $33,206,000 Uses Building Construction, Design $23,440,000 Land $1,600,000 Furniture, Fixture, and Equip $3,100,000 Contingency $500,000 Opening Costs; working capital, training, $895,000 marketing Construction interest, Loan Fees, Reserve $1,256,000 Developer Overhead 2,000,000 Professional Services & Closing Costs $415,000 Total $33,206,000 MEMORANDUM Date: December 22, 2014 To: Jeff Davidson, Economic Development Administrator, City of Iowa City From: Tom Jackson, Director, National Development Council CC: Wendy Ford, Economic Development Coordinator, City of Iowa City RE: New Hotel Development at East Burlington and South Clinton Streets At your request, the National Development Council (NDC) has met with and reviewed materials submitted by the development team led by Kinseth Hospitality (hereinafter, "the Developer") in support of a request for City gap financing for the development of a project site at the southeast corner of East Burlington and South Clinton streets. The Developer proposes to construct a twelve story tower on the site that would include a 144-room hotel branded as a Hilton Garden Inn and Suites. In addition to rooms and suites, the hotel would offer a full - service restaurant and meeting/banquet rooms. NDC has requested updated project cost estimates and projected operating revenue and expenses during meetings, phone conversations and through email correspondence with the Developer and City staff since the project was first proposed in June 2013. The project has evolved over the past year from a larger, 182-room, dual -branded hotel, to a proposal for a single hotel and residential units, and, in late summer 2014, to the current mix. its projected financials have also been adjusted as the project has evolved and in response to City requirements and recommendations for building setbacks and exterior design improvements. Consistent with the City's gap financing policies, documentation provided by the Developer to support their request for gap financing includes: • A Market Feasibility Study, prepared by Patek Hospitality Consultants, Inc. of Sussex, Wisconsin and dated June 10, 2013. • A Development Budget based on: o Preliminary designs by Cities Edge Architects/Ramaker of Willmar, Minnesota; and, o Construction cost estimates provided by McComas-Lacina Construction, Iowa City; Hotel Project - E. Burlington & S. Clinton December 22, 2014 Page 2 • Operating Revenue and Expense Proformas (revised pursuant to the completion of the market analysis); • A Term Sheet for permanent financing from Great Western Bank, including maximum permanent financing and the lender's underwriting criteria; and, • The Development Team's project narrative and statement of experience; An appraisal providing an opinion as to the project's as -complete fair market value (FMV) has not been completed. As such, the capitalization rate and estimated debt capacity based in part on the FMV have been projected given the Developer's financials and the experience of City staff and NDC with other projects under development in the Downtown Iowa City market. An appraisal will be completed prior to the project's closing into any private debt or City gap financing. NDC's analysis of the projected financials for the project suggest that City gap financing with a present value of $8,800,000 is reasonable to balance financing sources with projected uses, as follows: Total Project Costs $33,205,936 Permanent Financin¢ Sources Projected Bank Loan $15,600,968 46.98% City Gap Funding —TiF $ 8,800,000 26.50% Required from Developer $ 8,804,936 26.52% Total Permanent Sources $33,205,936 100.00% The projected project costs, operating revenues and expenses supplied by the Developer, as modified over the past year and verified by the independent market feasibility study, support a recommendation for gap financing for the following reasons: 1) The amount of bank debt attracted to the deal has been maximized given the projected operating proforma and anticipated underwriting criteria (1.30 debt coverage ratio, 75% loan to value). These underwriting criteria are more favorable than are typically seen for hotel financing and exceed the terms provided in the preliminary term sheet submitted by the Developer. The Developer believes the prime location of the proposed hotel, the strength of Downtown Iowa City s real estate market and the experience and financial strength of the development team will secure terms that match these used in this analysis. The loan amount is also influenced by an assumed capitalization rate of 7.50%which is reasonable for rental and condominium units in the Downtown market, but very strong for the hotel component and will need to be verified by an as -completed appraisal prior to the closing of the project's financing. Hotel Project — E. Burlington & S. Clinton December 22, 2014 Page 3 2) At $8,804,968 in developer equity: a. The Developer will earn a projected Internal Rate of Return of 6.84% which, given risks associated with hotel development and operations (e.g., greater volatility in demand given economic conditions, weather, competition, etc.), is reasonable. Cash -on -cash returns are not projected to exceed 10% until after Year 10 following an initial three year stabilization period for the hotel to become established in the market. b. The project costs include a Developer Fee of $2,000,000, which is 7.1%of hard costs. The fee will be at risk if cost overruns during predeve!opment and construction exceed current projections. Conclusion: the project as presented demonstrates that TIF-supported gap financing with a present value of $8,800,000 is reasonable. If the terms of the selected senior debt and updated project costs are substantially different from what the Developer has projected, NDC will review this evaluation as requested by the City. $ III at AEI"., CITY OF IOWA CITY . CITY of lows CITY MEMORANDUM UNESCO CITY OF LITERATURE Date: December 31, 2014 To: City Council Economic Development Committee From: Wendy Ford, Economic Development Coordinator Jeff Davidson, Economic Development Administrator Re: Consider a request for financial assistance from 316 Madison LLC for the 316 Madison project Charlie Graves and Joe Clark, representing 316 Madison, LLC, are proposing a $40 million multi-family/student housing project at 316 Madison Street. They propose a 15 story apartment building on a lot that was a former car repair business. The building is intended primarily for the student market, but will be designed with amenities suitable for the young professional market as well. Earth work is scheduled to start in February 2015 with construction complete in July 2016 for fall occupancy. The Riverfront Crossings form based code offers incentives that leverage the public benefits of increased density and reduced carbon footprint. The developers seek to add these public benefits to their project, and because they add significant cost to the project, they are also requesting financial assistance in the form of a partial TIF rebate totaling $4.45 million. The Riverfront Crossings Master Plan envisions the optimal land use on this site as residential because of its close proximity to the University and to downtown. The developers desire to maximize the potential of the site using incentives available in the Riverfront Crossings form based code. They have been granted a height bonus that is available specifically for creating quality student housing (5 additional stories) and for leadership in energy and environmental design (2 additional stories). The public benefits associated with these incentives will a) relieve pressure on close -in neighborhoods for student rental housing and b) build in greater sustainability measures than would otherwise be required. The developers state that even though they have been granted the height bonus, they will be forced to proceed with a 5 story student apartment building if a partial TIF is not approved. In exchange for approving the partial TIF rebate, they propose a scenario where property taxes equal to those generated by a new 5 story apartment building would flow to the City, County and School district as though a 5 story building had been constructed on the site without financial assistance from the City. The protected debt levy would also flow to the taxing entities. The additional TIF increment beyond a 5 story building would be rebated over a 20 year period for the proposed 15 story project. The result is that by participating in a higher value project with TIF rebates, the property tax generated by the property in the future will be more than 3 times higher than for a typical 5 story student housing project. Further, during the TIF rebate period, property taxes will continue to flow to the taxing entities at the rate of $200,000+ per year. Property taxes generated by the former car repair use generated approximately $7,000 per year. City of Iowa City Page 2 Background The building is designed to offer 154 fumished apartment units for rent consisting of 53 studios, 16 one -bedrooms, 77 two -bedrooms, and 8 three -bedroom apartments, for a total of 247 bedrooms. While the height bonus was granted in part because the building would offer high quality private sector student housing, it will be constructed and managed in a way that will also be attractive to graduate students and young professionals. The building has high quality architectural features that will complement the architecture of the UI Recreation and Wellness Center across the street to the west. The lobby will be a welcoming gathering place and serve as the nerve center for the building, including the offices of the 24/7 management staff and the mail room. The first floor will also include a small retail area that will be targeted for a coffee shop. The 5 story height bonus granted for student housing requires the developer to provide both interior and exterior shared open space amenities that are generally not included in other Iowa City student apartments. This project has several such features including an outdoor rooftop patio, a sun deck at the 6'" floor level, a large lobby, study lounges, computer labs, and a movie/gaming room. Additionally, because of the total number of bedrooms, the developers are required to hire professional managers to be on duty 24/7. This is not required of developments not seeking height bonuses. City of Iowa City Page 3 The 2 story height bonus granted for leadership in energy and environmental design, also known as LEED, was based on the developer achieving an equivalent of LEED Gold certification. The site on Madison Street is well -suited to earn LEED points, including that its location promotes bicycle and pedestrian travel and it is on a bus route. Additionally, the project will use fixtures that ensure greater efficiency in water use, heating, ventilation and air conditioning. Building to LEED Gold standards will increase the expense of the project. While it can be said to pay for itself over the long haul, the up -front costs to build to LEED Gold can add upwards of 20% to project costs. The National Development Council (NDC) has reviewed the project development costs and the revenue and expense pro forma and substantiates a financial gap of $4.45 million The financial elements scrutinized in the analysis are summarized in the attached NDC report. Bank financing of $25.02 million plus developer equity of $10.65 million will provide 89% of the project financing, with TIF rebates covering the remaining 11%. TIF rebates preferred The 2014 City of Iowa City Economic Development Policy states that for development projects seeking financial assistance, rebates, as opposed to cash up front, shall be highly preferable. The developers of this project have requested only a portion of the available TIF increment to acknowledge that a mid -rise building could happen without financial assistance. The TIF assistance would occur as a rebate over a 20 year period. The City Council Adopted Strategic Plan The 316 Madison project aligns with three of the City Council's stated goals of being more inclusive and sustainable by building healthy neighborhoods, creating a strong urban core and fostering economic development. Healthy Neighborhoods The proposed project is a part of the Riverfront Crossings South Downtown Subdistrict. This subdistrict is intended to introduce high density housing options that will link the downtown and south downtown areas with the lower density portions of Riverfront Crossings including the Park District. Retail uses that support the residences in the area will be incorporated into mixed use buildings. Proximity to trails, fitness facilities, University facilities, mass transit and downtown add to the appeal of the project as the highest and best use for the parcel. Creating a Strong Urban Core The project site is adjacent to downtown and walkable to east side employment and entertainment destinations. It is less than a mile from the west side campus employment center with many transit options available. Solid Financial Foundation and Strategic Economic Development Activities The project would add significant value to the Iowa City property tax base, generating property taxes in excess of $400,000 in year one. This compares favorably to the existing property tax City of Iowa City Page 4 generation of less than $7,000 per year and that of a mid -rise student housing development of $112,000 per year. Leveraging the benefits of a long term property tax base increase for the short term financial assistance is a strategic economic development activity that enhances the City's financial foundation. Economic Development Policies The 2014 Economic Development Policies state: It shall be the policy of the City of Iowa City to use the City Council Strategic Plan as the basis for its economic development activities. Inherent in the plan is to attract new development including residential, commercial and industrial uses to grow the tax base. The 2014 Economic Development Policies establish minimum standards required of developers to be eligible for public financing. Developers must achieve at least some of the standards. The elements of this project meeting those standards include: • The project must have high quality architectural and site design. The proposed project is designed by Entasis Design - Architects of Concord, North Carolina. It is a unique design for private sector student housing in Iowa City and will provide a high quality living environment for students, grad students and young professionals. • Projects must be energy efficient and offer sustainability features above and beyond the required building code. In order to be granted their height bonus, the developers have agreed to construct the project to LEED Gold standards. • Redevelop an underutilized or blighted property. The property was due for redevelopment as it had been the location of a car repair shop for decades. While the property was in good condition, it was under-utilized given the proximity to the expanding University campus, and meets the State Code definition of blight. • Developer equity must meet or exceed the financial request from the City. For the $40 million project, developer equity is projected at $10.6 million; TIF rebates requested total $4.45 million; and bank loans comprise $25 million. • Achieve public purposes as detailed in the Comprehensive Plan, Urban Renewal Area Plan, and City Council Strategic Plan. The project is consistent with the Riverfront Crossings Master Plan and Form Based Code, the City -University Urban Renewal Area Plan, and the City Council Strategic Plan. Because the project sought and was granted height bonuses, it has exceeded certain expectations of public benefit, such as providing relief to the pressure on existing older City of Iowa City Page 5 neighborhoods for student housing. It will provide high quality living accommodations for students and other members of the community and provide sustainability measures to reduce the carbon footprint of a high density residential building. Summary 316 Madison LLC has requested City financial assistance in the amount of $4.45 million to build a 154 unit mixed use multifamily high rise residential building for students, graduate students and young professionals. The total estimated construction expense of the development is $40 million. The proposed project is consistent with the Riverfront Crossings Master Plan. The financial gap of $4.45 million has been substantiated by the National Development Council and would be structured into a partial TIF rebate scheduled for 20 years. This represents 11% of the estimated project cost. As proposed, during the rebate period an amount of property taxes equal to a 5 story mid -rise apartment building plus the protected debt levy on the new valuation would flow to the City, County and School District for a total estimated at $213,000 annually during the TIF rebate period. At the end of the rebate period, the full annual property tax amount estimated at $518,000 will accrue to the taxing entities. The property currently generates less than $7,000 annually in property tax revenue. The conditions under which the Developer was granted height bonuses will be included in the Development Agreement as requirements for the receipt of TIF rebates. This will provide an additional mechanism for enforcement of those conditions. Recommendation Staff recommends approval of the City's financial participation in the form of partial TIF rebates, not to exceed $4.45 million. The View at 316 - 316 Madison Street, Iowa City, IA Please accept this letter as a formal request for Tax Increment Financing for the redevelopment of a .29 acre parcel at 316 Madison Street, Iowa City, into a quality Student Housing high-rise with over 162,000 sq. ft. of professionally managed residential and commercial space. This parcel has been recently rezoned to Riverfront Crossings South Downtown District. The project is estimated to cost in the upwards of $40 million, and is requesting $4.45 million in TIF Rebates to be distributed over 20 years. There will be no request for upfront TIF Financing from the City on this project. Our project at 316 Madison is a fifteen story urban infill building that will provide a public benefit by alleviating the rental housing pressure on the outside neighborhoods closest to downtown by offering 154 units with 247 bedrooms in an appropriate setting immediately adjacent to campus. With the University of Iowa predicting a raise in the enrollment over the next couple of years by thousands of students, the completion date for this project in July 2016 could not be at a better time! The unit mix consists of mostly studios (53) and two bedrooms (77), with a fewer number of one bedrooms (16) and three bedrooms (8). A retail space on the first floor will be approximately 1300 square feet and will be an integral part of the building dynamics (coffee shop, restaurant, high -end retail). The unit types will target not only undergraduate students, but also graduate students, faculty/staff, and young working professionals (workers from the UI Hospitals and Clinics, Dental School, Law school, Pharmacy School, Nursing School, etc.). Some of the key points of our Sustainability in Energy and Environmental Design include: 1. Density and connectivity to community 2. High energy performance for mechanical, electrical & plumbing 3. Collection of recyclables 4. Water use reduction 5. Construction waste management 6. No Smoking environment 7. Enhanced indoor air quality (IAQ) 8. Low emitting materials 9. Design interior lighting and controls 10.Design daylight and view opportunities within the space 11.ZIP cars as transportation alternative — fills transportation gap (optional) 12.Maintain acoustic performance between hallway and residential spaces Some of the key points of our Professional Property Management plan include: 1. On -site Professional Office Manager in lobby of building will be available during regular business hours and on -call 24 hours a day, 7 days a week for emergency situations. 2. Resident Assistants (RAs) — 2 to 5 individuals will be hand chosen by upper management to assist residents with on -site issues after business hours within the building. RAs will wear many hats including an educator, counselor, resource person, administrator, disciplinarian & role model. 3. On -site Professional Maintenance staff available daily and on -call 24 hours a day, 7 days a week for emergency situations. 4. Desk Attendants (RAs would be hired) could be asked to work at the front desk after regular business hours to assist with minor tasks. 5. Security Cameras will be professionally installed throughout the complex (both inside and outside). Digital recording will be kept for up to 45 days. Restrictive entries will be installed to limit visitors from entering the premises without permission from residents. 6. Security Personnel could be asked to patrol the property on weekend nights if necessary 7. Strictly enforced balcony rules will be in place at all times to prevent large gatherings from taking place. Exterior cameras will be strategically placed to monitor the use of the balconies. 8. Quiet hours will be in place throughout the building to keep the noise levels to a minimum for the peaceful enjoyment of all residents. There are very few, if any, projects that would be comparable in Iowa City. We believe there is an untapped segment of the rental population that would like amenity based Professionally Managed leased housing located close to downtown Iowa City, the Wellness Center, and the University of Iowa campus. Creating such an appeal accounts for some of the reason gap financing is required. The addition of the following amenities will allow for this project to bring a new era of High -end student housing to the Iowa City area: 1. Underground parking 2. Higher end interiors 3. Higher end architectural finishes 4. Two (2) oversized & high-speed elevators available 24 hours a day 5. Fully furnished 6. Development of community areas A. Study Lounge/Computer Lab B. Movie Room/Gaming Center C. Fitness Room/Yoga Area/Exercise Flex Space D. Community Lounge with Vending E. Roof Top Kitchen/Community Lounge and Fire Pit (optional) 04Mvt F. Mezzanine Lounge G. Entry Retail/Restaurant with connecting front desk lounge H. 6`h floor Sun Deck Lounge & Flex Space room 7. Full size Washers and Dryers (stackable in studios) 8. Package delivery at front desk 9. High speed Internet infrastructure in each unit 10. Wireless Internet in designated common areas/lobby 11. Cable or Dish infrastructure in each unit 12. First Floor Mail Room conveniently located 13.Deluxe Balconies & Exterior Materials 14. Walk-in closets in most bedrooms 15. Video Cameras strategically located both inside & outside the building 16. Each resident will have private bedroom and bathroom 17. Views of Downtown Iowa City, the Iowa River, and the UI Campus 18.Zip Car Access (optional) 19. Covered bike storage 20.Individual Leases option 21.On-site Resident Assistance (RA's) 22.On-site Professionally Property Management 23.On-site Professional Maintenance staff 24.On-site weekend patrol (as needed) All of these amenities add to the overall development costs, but distinguish this project from other student housing projects in Iowa City. The project will be actively_ marketed as both a student housing and market housing development with strictly enforceable rules for noise (quiet hours), balconies, and limitations of number of tenants per unit. The target tenants for this project are especially interested in a location that allows them pedestrian and bicycle access to the both the East and West side campus workplaces, recreation facilities, downtown cultural events and the University of Iowa campus. There are approximately 25 restaurants (Central Business District), the new School of Music, the University of Iowa library, University of Iowa Pentecrest, University of Iowa Wellness Center, Kinnick Stadium, and much more are located within 5 blocks of this location. We will offer only eight 3 bedroom/3 bath units (only 5% of the total # of units — actually allowed up to 30% according to current code). All units will be designed to meet high standards with regard to energy efficiency and environmental stewardship. To this end we have requested bonus height for our project of five (5) additional floors for providing Professionally Managed student housing, and two (2) additional floors (out of a possible 4) for Leadership in Energy and Environmental Design. A total of fifteen (15) floors have been requested from the City Council in efforts to maximize the use of this area and make it more financially feasible. Tax base increase incentives: We are proposing a unique TIF request whereby instead of asking for 100% TIF Rebates in property taxes over a short period of time, our request is lower at 65% of property taxes over a longer period of time. The effect of this lower request is that the taxing entities would collect an amount of property tax equal to that which a typical 5 story building would generate, plus, the protected debt levy required with any use of TIF financing. It should be noted that the applicant has already substantially invested in the proposed site by completing Phase II environmental studies and designing professional architectural plans with Entasis Design Architects. The clearing of an underused car mechanical shop and replaced with a quality High - end housing complex will serve as a significant CATALYST for future Riverfront Crossings development and an architectural statement for all of downtown Iowa City. The "bar" for future developments will be set even higher due to this project. We look forward to further conversation with you regarding this project. Thank you for your attention and consideration. 316 Madison, LLC by: Joe Clark — CEO Charlie Graves - President MEMORANDUM Date: January 6, 2015 To: Jeff Davidson, Economic Development Administrator, City of Iowa City From: Tom Jackson, Director, National Development Council CC: Wendy Ford, Economic Development Coordinator, City of Iowa City RE: Madison Street Mixed -use Tower— Financial Gap Analysis At your request, the National Development Council (NDC) has met with and reviewed materials submitted by the development team led by Charlie Graves and Joe Clark (hereinafter, "the Developer") in support of a request for City gap financing for the development of a predominantly residential, mixed -use tower at 316 South Madison Street, just south of East Burlington. The Developer proposes to construct a 15-story tower on the site that would include 1,350 square feet of retail space and 154 residential units targeted to a mix of students and young professionals. NDC has requested updated project cost estimates and projected operating revenues and expenses during meetings, phone conversations and through email correspondence with the Developer and City staff since initial plans and financial projections were submitted to the City in August 2014. The Development team has worked with City planning and development staff over the past five months to refine the project' s exterior design elements, the maxirnum-s number of stories and the mix of residential unit types and associated common areas and amenities. These changes have prompted successive updates to the project's development budget, operating revenues and expenses and anticipated debt and equity sources. The final proposal includes the small commercial/retail space identified above and the 154 residential apartments broken out as: • 53 Efficiencies — 34.42% • 16 One Bedrooms— 10.39% • 77 Two Bedrooms— 50.00% • 8 Three Bedrooms — 5.19% Consistent with the City's gap financing policies, documentation provided by the Developer to support their request for gap financing includes: • A Development Budget based on: o Preliminary designs by Entasis Design of Corcord, North Carolina; 0 Construction cost estimates provided by Calacci Construction of Iowa City; and, Madison Street Tower January 6, 2015 Page 2 o Geotechnical and environmental assessments provided by Terracon Consultants, Inc. of Iowa City. • Operating Revenue and Expense Proformas; • An appraisal report prepared for the University of Iowa Community Credit Union (UICCU) by Jonathan K.. Westercamp of Appraisal Associates Company of Cedar Rapids, dated October 20, 2014; and, • A term sheet for commercial financing identifying a maximum loan amount, rate and term from UICCU, dated November 5, 2014. NDC's analysis of the projected financials for the project suggest that City Tax Increment Financing (TIF) with a present value of $4,450,00 is reasonable to fill a financing gap and balance financing sources with projected uses, as follows: Total Project Costs $40,018,00 100.00% Financing Sources Projected Senior Loan $25,023,465 62.53% City Gap Funding - TIF $ 4,450,000 11.12% Required from Developer $10,544,536 26.35% Total Financing Sources $31,868,588 100.00% The projected project costs, operating revenues and expenses supplied by the Developer, as modified since August 2014, support a recommendation for gap financing for the following reasons: 1) The estimated senior loan that the deal can attract, $25,023,465, has been maximized given the appraisal report, the Developer's most updated operating proforma and underwriting criteria (1.25 debt coverage ratio, 75% loan to value) offered by the prospective lender. The maximum projected loan amount is also influenced by the capitalization rate, which is identified in the appraisal report as 5.75%, recognizing the strength of the rental market for students and young professionals targeted by the project. 2) From the initial submission of projected project costs in August 2014, total costs have risen just under $6 million to meet City design requirements, LEED or LEED-equivalent standards for energy efficiency and environmental design and refinements to the unit mix and shared amenity designs. 3) At $10,544,536 in developer equity: a. The Developer will earn a projected 7.35% Internal Rate of Return, in line with the 7.0-8.0% returns modeled for other primarily residential developments in the downtown market. b. Cash -on -cash returns are not projected to exceed 5% until Year 11 of operations, due in large part to high operating costs that are projected by the Developer, but Madison Street Tower January 6, 2015 Page 3 not entirely addressed in the appraisal report. According to the Develper, these expense items are associated with maximizing safety and providing a high level of service to tenants and include: i. On -site Professional Office Manager in lobby of building —to be available during regular business hours and on -call 24 hours a day, 7 days a week for emergency situations. ii. Resident Assistants (RAs) — 5 individuals to assist residents with on -site issues after business hours within the building. Five efficiency units have been designated for the RAs at reduced monthly rental rates ($650/month versus an average of $950/month) —qualifying them as affordable given the City's workforce housing rent guidelines and reducing the project's maximum gross rental income. iii. On -site Professional Maintenance staff available daily and on -call 24 hours a day, 7 days a week for emergency situations. Other differences between the Developers projection of operating expenses and those projected by the appraisal report owe primarily to a higher estimate of the Project's minimum property tax assessment. c. Project costs include a Developer Fee of $2,600,000, which is 7.1% of depreciable expenses. The fee will be at risk if cost overruns during predevelopment and construction exceed current projections or if operating income is insufficient to provide repayment from cash flow through stabilization of the project. Conclusion: the project as presented demonstrates that TIF-supported gap financing in the amount of $ $4,450,000 is reasonable. If the terms of the selected senior debt, updated project costs and expected rents and expenses are substantially different from what the Developer has projected, NDC will review this evaluation as requested by the City.