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CCR2016031-Creating TID 11 ATTACHMENT B CITY OF MUSKEGO, WISCONSIN TAX INCREMENTAL DISTRICT NO. 11 PROJECT PLAN PREPARED BY: THE CITY OF MUSKEGO, WI. & VON BRIESEN & ROPER & HUTCHINSON, SHOCKEY, ERLEY & CO. MARCH 23, 2016 INTRODUCTION Tax Increment District No. 11 (the “District) is being formed as a mixed use tax increment district. It is comprised of approximately 10.75 acres that will be developed with a combination of 3 apartment buildings and 53,500 square feet of commercial space. The area is what was once known as the Parkland Mall. The property is currently assessed as agricultural with a value of approximately $2,300. The District is being formed to encourage the development of the now vacant property into more appropriate uses for the Muskego, WI downtown area and to increase the tax base. SECTION I EXISTING USES AND CONDITIONS The land in the District is currently zoned B-4 Highway Business District but is used as agricultural at this time. Zoning changes will be required. SECTION II LIST THE TYPE, NUMBER AND LOCATION OF ALL PROPOSED PUBLIC WORKS AND IMPROVEMENTS IN THE DISTRICT AND OUTSIDE THE DISTRICT Tax Incremental District No. 11 in the City of Muskego is being created to promote commercial growth within the City. The following Projects are the required improvements to accommodate the development within the District (Further illustrated in plans in Section III). Any costs directly, or indirectly, related to the public works are considered “Project Costs” and are eligible to be paid with tax increment revenues of the District. The projects and Project Costs include: A. Grading, Stormwater Management, and Roads Grading: Mass grading of the entire 10+ acre site is required to bring the grades at levels ready for pad-ready development. Further, over excavation costs are extreme for this project due to old material left in the soils from the previous building demolition that existed on the site over the past thirty years. Over excavation costs are high due to high water table in the general area as well. Stormwater Management: Removal of old stormwater pipes from previous development is required. Installation of new stormwater pipes and construction of one regional pond to occur in the northeast portion of the site. Pond to manage stormwater onsite at a higher rate than previous development. Roads: Various internal access roads for the entire mixed use site including main internal access road traversing from Janesville Road to Lannon Drive. Internal updates to adjoining properties that will have cross access easements to the east. Major improvements to the public roads accessing the site in Lannon Road to the west and Janesville Road to the south (turning lanes, lighting, brick pavers). B. Sewer/Water City Connection Sanitary Sewer: New main extensions are required with one extending from the west off of Lannon Drive along main internal access road to feed main commercial structures. Laterals required for commercial grocer structure. Sanitary main extending west from Lannon Drive to support north development. Water: Main loop connections to occur throughout site for proper water and fire support for all structures in project. Loops required to adequately support surrounding neighborhoods as well. Water main extensions to occur along western border of project along Lannon Drive. Water main connection from east existing water main to Lannon Drive west water main via the north half of the development. C. Landscaping, Lighting, and Signage Various internal landscaping across 10+ acre site for beautification purposes. Mainly along main access drive and along the frontage of Lannon Drive and Janesville Roads. Various internal signage needs for directional and main business signage needs. Internal site lighting related costs. D. Predevelopment, Inspection, Survey Miscellaneous soft costs and inspection costs during the course of the project relating to plan approvals for zoning and civil plans, construction inspections, and various survey documentation needs. E. Contingency & Construction Management Various construction related contingencies are expected in excess of 10% of project costs as well as unknowns due to the poor soil conditions on the project site. F. One-half Mile Radius The Project and Project Costs will include public infrastructure work and associated costs within a one-half mile radius of the District boundaries. SECTION III PROPOSED IMPROVEMENTS AND USE IDENTIFICATION AND LOCATION The project plans (preliminary set of civil plans) denoting the improvements discussed in Section II are found in Appendix B. SECTION IV  DETAILED LIST OF ESTIMATED PROJECT COSTS    A. Grading, Utilities and Roads                                                     $1,522,400  B. Sewer/Water  City Connection Costs                                         $570,000  C. Landscaping and Signage                                                               $75,000  D. Street Lighting                                                                                  $70,000  E. Predevelopment, Survey, Inspection                                         $395,000  F. Contingency & Construction Management                                                       $233,800  G. City Administration                                                                  $375,000  H. Developer Incentive (pay as you go Municipal Revenue Obligation) $4,000,000    Total                                                                                             $7,241,200    These project costs are preliminary estimates only.  The City reserves the right to increase these costs  related to changes in circumstances or market conditions subsequent to the date of this project plan.   The City also reserves the right to change the allocation of project costs among the various line items.   These changes may be made without amending the project plan.  The estimated project costs have been  based upon currently available information and are not intended to be limitations on the amount of  project costs which may be incurred in the course of the implementation of this project plan.  The City  retains the right to delete projects and project costs without amending the project plan; however, the  aggregate project costs will not exceed $7,350,000, excluding debt issuance costs and interest, without  Joint Review Board approval.    The project costs will be incurred as construction and development proceeds within the District.  It is  anticipated that the project costs will be incurred within three years of the date of this project plan.    The City may provide incentives and cash grants to the developer to reimburse the developer for costs  incurred by developer related to the construction of improvements with in the District.      SECTION V  ECONOMIC FEASIBILITY STUDY    The project costs listed in Section IV will be paid for through a combination of City contributions and  developer incurred costs.  The City will contribute a total of $2,866,000 to the project costs.  This will  require a borrowing of $3,075,000.  The remaining costs will be paid by the developer and will be  recovered from future tax increments through a Municipal Revenue Obligation (MRO) up to a maximum  of $4,000,000.  It is anticipated that the City’s borrowing will be paid first (final maturity estimated to be  2026) followed by the MRO payments to the developer.  As a mixed use District, the District has a  maximum term of 20 years. Assuming the development occurs in accordance with the projections and  financial analysis set forth in this Project Plan and the project costs are reasonably consistent with the  current projections set forth in Section IV, it is currently estimated that all costs would be paid within  approximately 16 years and the District would be terminated in 2033.         CITY OF MUSKEGO TrD NO.11 ESTIMATED TAX ¡NCREMENTS YEAR INCREMENTAL VAL lt E 5 4,426,L66 L5,4O4,832 26,348,L65 31,940,000 TAX INCREMENT 20t7 20L8 20t9 2020 202L 2022 2023 2024 2025 2026 2027 2028 2029 2030 203L 2032 2033 2034 2035 2036 s 73,032 254,L79 434,744 527,OLO 537,550 548,301 559,267 570,452 581,861 593,498 605,368 6L7,476 629,825 642,422 655,270 668,376 68L,743 695,378 709,286 S 10,585,038 58,498,631 Constant tax rate of 516.50 Annualincrease in incrementof 2To Developer values dated 31 4l L6 CITY OF MUSKEGO Debt Service Schedule T.I.D. NO. 11 $3,075,000 BANS Date Princioal Couoon ntêrest Total P+l Fiscal Total 06/0u2016 t2/01/2016 06/0U2017 t2/0y2017 06t01/2018 49,968.75 49,968.75 49,968.75 49.968.75 49,968.75 49,968.75 49,968.75 3.124.968.75 49,968.75 99,937.s0 3.07s.000.00 3.250o/o rzt0t/2018 3,124,968.7s Total $3,075,000.00 $199,875.00 $3.274.87s.00 Yield Statistics Bond Year Dollars $6. I s0.00 Averape Life 2.000 Years Averaqe Coupon 3.2500000% Net Interest Cost fNIC)3.2s00000% True Interest Cost ITIC)3.25000000/. Bond Yield for Arbitraqe Pumoses 1.4007523% All Inclusive Cost (AIC)3.2500000% IRS Form 8038 Net lnter€st Cost 2.29303740/o lileighted Average Maturity 2.000 Years TID 1 1 BANS TAX I SINGLE PURPOSE | 5t ?/2016 | 1:28 PM HUTCHINSON SHOCKEY ERLEY & CO Priblic [jrnAnce Page 1 CITY OF MUSKEGO Debt Service Schedule REFINANCING OF THE TID NO. 1I BANS Date Prl Couoon lnterest P+l FiscalTotal 04/01/20r8 04t01/2019 t0/0U2019 04/01/2020 t0/0U2020 s0,000.00 3.500% 3s00% 107,ó25.00 s2,937.50 s2,93',t.50 49437.s0 r57,62s.00 52,937.50 252,937.s0200,000.00 2t0,562.50 302.375.0049.43 7.50 04/0t/2021 t0/0U2021 04t0U2022 r0/0U2022 04/01/2023 200,000.00 200,000.00 ,ro.ooo.oo 3.s00% 3.500% ,.roor" 49,437.50 4s,937.50 45,937.50 42,437.s0 42.437.s0 249,437.50 45,937.50 245,937.50 42437.s0 292.437.50 29s,37s.00 288,37s.00 t0/0u2023 04/0t/2024 t0/01/2024 0410!2025 t0t0t/2025 250,000.00 250,000.00 3.500% 3.500o/o 38,062.50 38,062.50 33,687.s0 33,687.50 29.312.50 38,062.50 288,062.50 33,687.50 283,687.s0 29.312.s0 330,500.00 321,7s0.00 313.000.0; 04/0t/2026 t0/0U2026 04/0t/2027 t0/01/2027 04/0t/2028 2s0,000.00 27s,000.00 ,rr.ooo.oo 3.500%29,3t2.50 24,937.s0 24,937.s0 20,125.00 20-t25.00 279,312.50 24,937.50 299,937.50 20,12s.00 29s.12s.O0 3.500% 3.500% 304,250.00 320,062.50 t0/0112028 04/0U2029 r0/0U2029 04/0t/2030 t0l0t/2030 275,000.00 300,000.00 3.500% 3.500% 15,3 12.50 15,3 12.50 10,500.00 r0,500.00 5.250.00 1s,312.50 290,312.50 10,500.00 3 10,s00.00 5.250.00 310,437.50 300,812.50 , r r.rro.oo 04/ot/2031 t0l0t/2031 300,000.00 3.500o/o 5,250.00 305,250.00 305,250.00 Tot¡l $3,075,000.00 $843,500.00 $3,91E,500.00 Yield Statistics Bond Year Dollars $24.100.00 Aver¿ee Life 7.837 Years Average Coupon 3.5000000% Net Interest Cost [NIC)3.5000000% True Interest Cost (TIC)3.4955527% Bond Yield for Arbitrage Purposes 3.4955527% All Inclusive Cost IAIC)J .49555270/" IRS Form 8038 Net Interest Cost 3.5000000% Weighted Averase Maturity TID 11 BONDS I SINGLE PURPOSE | 5t2t2016 | 1:47 PM 7.837 Years HUTCHINSON SHOCKEY ERLEY & CO Page 1[]ublrc [: inance: SECTION VI DESCRIPTION OF FINANCING METHODS Under Wisconsin Law there are several methods of borrowing, some of which apply the debt against the City’s statutory debt limit. The feasibility of financing any project at any given time by any particular method will be determined in the future, based on the City’s fiscal situation, anticipated non -capital needs, interest rates and the amount borrowed. Possible funding sources include: A. General Obligation Debt B. Water and Sewer Revenue Bonds C. Lease Revenue Bonds issued by the CDA D. State Grants E. Municipal Revenue Obligation It is anticipated that developer agreements between the City and property owners, lessees or developers will be in place prior to major public expenditures and for any cash grants/developer incentives. These agreements may also provide for developer guarantees or payment in lieu of development. SECTION VII PROPOSED CHANGES IN ZONING ORDINANCES AND MASTER PLAN The City’s adopted 2020 Land Use Plan shows the parcel as commercial uses within the downtown confines and no Comprehensive Plan amendment is required. The current zoning is shown as B-4 Highway Business District and a change to the PD Planned Development zoning district will be required to implement the development as proposed. The PD zoning will allow the mix of residential and commercial uses as well as various setback and height modifications. SECTION IX RELOCATION At the present time, there are no relocation costs to be incurred by the City. SECTION X HOW THE CREATION OF TAX INCREMENTAL DISTRICT NO. 11 WILL PROMOTE THE ORDERLY DEVELOPMENT OF THE CITY OF MUSKEGO Muskego Tax Incremental District No. 11 will promote orderly development of the City of Muskego by providing the opportunity for continued growth in the tax base, job opportunities, and cost effective means to encourage business related development, thereby furthering the goals and policies of the City’s adopted 2020 Comprehensive Plan, Redevelopment District #2 Plan, Marketing Plan, and Economic Development Strategic Plan. A. City of Muskego Adopted Plans The City of Muskego has been building a downtown identity and brand for the past decade while anticipating a development for this project in the heart of the downtown to pull everything together. Here is a sample of the many adopted plans in Muskego that incorporate the need for the project discussed as part of this TID #11 Project Plan. 2020 Comprehensive Plan: The Comprehensive Plan was adopted under the Wisconsin Statute Smart Growth regulations back in 2008. The city looked to the downtown Janesville Road area as being a focal point during the planning years for this plan. In particular, the property discussed for TID #11 is specifically discussed as a “desired development area” in the plan. The following is written in the Comp Plan in relation to downtown development: Downtown Note (Shown as Note #4 on 2020 Future Land Use Map) Much discussion in this document relates to the future development of the City’s downtown. The intent of the Downtown note is to promote development and redevelopment in what is known as Muskego’s downtown. The general area for the downtown is those properties found along Janesville Road from Pioneer Drive to Bay Lane Drive. The downtown DDA was created to allow the revival and redevelopment of these properties in order to create new opportunities for the parcel owners. This area is intended to encourage mixed-use, compact development that is sensitive to the environmental characteristics of the land and facilitates the efficient use of services. The category diversifies and integrates land uses within close proximity to each other, and it provides for the daily retail and customer service needs of the residents. Land uses and development in the downtown area should closely follow the land uses noted on the Land Use Map, although an endless amount of other opportunities exist for properties in this area. The City should utilize the Community Development Authority and Mayor’s Task Force on Economic Development in implementing the redevelopment of the via the concepts noted in the Redevelopment District #2 Plan and the various Mayor’s Task Force Downtown Committee Reports. Lastly, as part of the 2020 Comprehensive Plan development a variety of surveys and public hearings took place in which the overwhelming response was to work on ways to develop this site as part of the proposed TIF #11 parcel. Redevelopment District # Plan - Downtown: The Redevelopment District #2 Plan is an extension of the City’s Comprehensive Plan that digs deeper in the desired development pattern of the city’s downtown area. The redevelopment plan has been adopted since 2002 and has direct recommendations on the orderly development of the proposed parcel development for TIF #11. The following is found in that plan (key areas underlined with special note on the financing recommendations at the end): ACDO #3 “DOWNTOWN REVIVAL” ACDO #3 is considered the central downtown of the City of Muskego. The area with the most redevelopment potential is found along the north side of Janesville Road between Lannon Drive and Parkland Drive and includes the 10-acre former Parkland Mall site. The area is currently comprised of single-family residential uses along the west side of Lannon Drive. Commercial zoning and land uses are found in place for the parcels abutting Janesville Road, which includes the former Parkland Mall site. Redevelopment in this area should seek to enhance the image, profile, and use of Downtown Muskego. Given its central location, the site plays a crucial role in the future viability of the Janesville Road commercial district. Equally important, the site provides an opportunity to begin to reshape Downtown Muskego from a disparate collection of aging commercial structures to a functional and symbolic city center befitting a community of over 20,000. New development at the former Parkland Mall site can help set higher standards of design with a renewed emphasis on community image and the cost effective provision of public services. Moreover, a quality project at this location will provide the downtown area, and indeed the entire community, with an identity reflecting the local quality of life and the affluence of city households – in short, a visual and economic anchor for the currently attenuated and uncentered Janesville Road corridor. Widely accepted development and planning principles suggest that new development should help the downtown and City compete in an increasingly competitive and quality-conscious real estate environment, while providing alternative housing and shopping opportunities in close proximity. The vision for the Parkland Mall site should encompass a mixed-use development utilizing traditional neighborhood development standards. Area residents should feel a new sense of place, as a development must provide a downtown identity. Commercial and residential uses are envisioned providing a one-stop convenience of institutional and public services. Overall, this project should demonstrate market driven principles that work within the Muskego’s economic landscape. The following key planning elements are to be used as a guide for the development/redevelopment of the portion of this area that abuts Janesville Road (Note: A development may include other elements not listed OR may exclude some of the elements below as any new development should be market driven): Design Character  Traditional town center/modern ‘main-street’  Buildings squarely facing the street  Buildings closer to street, parking behind  Pedestrian scale – walkable, accented storefronts  Taller building profiles – downtown centerpoint and landmark  Variable roof-lines.  Transitional massing blending with surrounding architecture  Sense of place/downtown identity Use Mix  Possible upper end condos (professionals & ‘empty nesters’)  Destination and convenience retail  Smaller floorplate retail  Shared parking  Multiple purpose trips  Convenience Density  Possible Mid-Rise heights: Somewhat higher than City norm  Built in consumer market for downtown businesses  Greater TIF revenues  More efficient public services/utilities  Activity center  Downtown anchor and landmark As part of ACDO #3 “Downtown Revival”, these measures may take place: 1. Deriving an overall concept plan for the City to promote may be key to seeing the redevelopment potential of this area through. Formulizing an overall concept plan along with ways to finance the plan is critical. Financing may include the use of a TIF District. 2. Future decision-making bodies should be sensitive to how future lake access here is developed in order to assure that the access points work well with surrounding land uses. 3. Parcels may have the potential to be purchased by the community as funds become available, development takes place, and/or properties go up for sale. Community participation should only be used in acquisitions associated with a larger adopted development plan for the area. 1. Redevelopment potential of this area both in general, and parcel specific, should be continually promoted with the property owners. 2. Various financing methods should be used to spur redevelopment with the individual owners including property specific development based incentives and loan/grant programs. 3. Various financing methods should be investigated to make a redevelopment with lake access/views a reality, including the use of TID financing. Marketing Plan/Economic Development Strategic Plan: It is important to note that the city has an adopted Marketing Plan and Economic Development Strategic Plan that promote the orderly development of the parcel proposed for development in this TIF #11 Plan. The desired development requirements are similar to the items discussed above in the Comp Plan and Redevelopment Plan. B. Cost Effective To attract private development and investment, a City often needs to make certain public improvements such as sanitary sewers, storm sewers, water mains, and street improvements. If the City were to buy land for this mixed use development and make these improvements, the anticipated tax benefits might not be great enough to justify the public expenditures. Because the land in the Tax Incremental District is privately owned, the City will continue to collect taxes based on the valuation of that land. By creating a Tax Incremental District, the City will be able to pay debt service on bonds issued for the pub lic improvements from taxes collected on the increased value within the District caused by development that occurs after the District is created. This provides the City with a means to repay its debt and finance these public improvements, while providing the private sector with the ability to sell land at a more attractive price to prospective businesses, which encourages more rapid development in the area. Further, all the developer costs, agreed to be paid by the TIF from the City, are guaranteed in one form or the other by the developer. C. Promotes Increased Business Development Tax Incremental District No. 11 will be in the heart of Muskego’s downtown. As noted above the city has worked in promoting the development of the downtown in a way to incorporate a new sense of place while desiring to redevelop the supporting business properties as well. Janesville Road was fully reconstructed with this sense of place in mind during 2012 and the city spent over $5 mil for beautification and branding efforts as part of that reconstruction. Grant and loan programs have been formed since 2009 to aid new commercial developments and redevelopments in the downtown as a partner to the beautification efforts that have been completed. Grants have amounted to $300,000+ compared to over $3.5 mil in private investment and loans have amounted to $333,000 compared to $1.3 mil in private investments. Financing as part of the TIF #11 will continue these financing aid initiatives that will support both new businesses in the TIF #11 as well as supporting the expansion and redevelopment of businesses in the surrounding downtown area. D. Job Creation It is anticipated that the construction of the 53,000+ square feet of commercial in the proposed project has the potential to create over 150 jobs. The effect of this project for jobs in the neighboring downtown Muskego properties is unmeasurable. The jobs will range from hourly retail/restaurant positions to managerial positions. SECTION XI LEGAL OPINION TAGLaw International Lawyers William E. Taibl Direct Telephone 414-287-1213 wtaibl@vonbriesen.com March 22, 2016 Mr. Jeff Muenkel City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150-0749 Re: Project Plan for Tax Incremental District No. 11 for the City of Muskego, Wisconsin Dear Mr. Muenkel: We have acted as attorneys for the City of Muskego in connection with the proposed creation of Tax Incremental District No. 11 of the City of Muskego (“District”) and the review of the Project Plan for the District dated April ___, 2016 (“Project Plan”). In connection with the creation of this District, we have reviewed the Project Plan, and such other documents as we deem necessary to enable us to give this opinion. Based upon our review, and reliance on the accuracy of the statements set forth in the Project Plan, it is our opinion that the Project Plan is complete and complies with Section 66.1105 of the Wisconsin Statutes. Very truly yours, von BRIESEN & ROPER, s.c. William E. Taibl WET:jrp 26328303_1.DOC SECTION VIII NON-PROJECT COSTS There are no non-project costs. APPENDIX A LEGAL DESCRIPTION AND PARCEL NUMBERS All that part of the Northwest ¼ and the Southwest ¼ of Section 10, Town 5 North, Range 20 East, City of Muskego, Waukesha County, Wisconsin, bounded and described as follows: Commencing at the Northwest corner of a property identified by Tax-key no. 2198-990-003 said point also being the point of beginning; thence Easterly along the North line of said property 106.00 feet, to the Easterly line of said property; thence Southerly along said East line extended 295 feet more or less, to the South right of way line of Janesville Road (C.T.H. “L”); thence Northeasterly along said South line 710 feet more or less to the Northeast corner of Lot 4, Certified Survey Map No. 10029; thence Northerly 120 feet more or less to the Southwest corner of a property identified by Tax-key no. 2198-984-001; thence Northerly along the West line of said property 417.31 feet to the North line of said property, said point also being the corner of a property identified by Tax-key no. 2198-984; thence Southwesterly along a North line of said property 16.09 feet to an Easterly line of said property; thence Northwesterly along said Easterly line of 28.22 feet to a North line of said property; thence Southwesterly along said North line 160.00 feet, to an East line of said property; thence Northwesterly along said East line 210.00 feet, to a North line of said property; thence Northwesterly along said North line 293.37 feet, to a West line of said property; thence Southerly along said West line 200.00 feet to a North line of said property; thence Westerly along said North line 100.00 feet to the Easterly Lannon Drive right of way line; thence Southerly along said right of way line 541.84 feet, to the point of beginning. Parcel known as Tax Key Number MSKC2198984 APPENDIX B