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HomeMy WebLinkAbout11-278JUNE 28, 2011 11 -278 RESOLUTION (CARRIED 7 -0 LOST LAID OVER WITHDRAWN ) PURPOSE: APPROVE PAYGO PAYMENTS FOR TID #14 — BELLA VISTA INITIATED BY: COMMUNITY DEVELOPMENT WHEREAS, there is an executed Development Agreement, dated August 3, 2007, between the City of Oshkosh and CRL LLC, an Illinois limited liability company, for the rehabilitation of a portion of the former Mercy Hospital site for and elderly housing project named Bella Vista; and WHEREAS, said Development Agreement states that the Common Council shall specifically authorize and direct staff to make payments to the developer in accordance with the agreement, for the principal and interest of the TIF Bond, to the extent that there is Available Tax Increment in the special fund of the TIF District to do so; and WHEREAS, said Development Agreement states that these payments shall be included in the annual City budget, and once the budget is approved, the payments shall be considered approved and payable to the Developer after November 1 of each applicable year; and WHEREAS, the Developer has complied with all required tasks that must be performed per the Development Agreement, and is now entitled to annual payments on the TIF Bond; BE IT RESOLVED by the Common Council of the City of Oshkosh that staff is hereby directed to make payments on the TIF Bond in accordance with said Development Agreement. Money for this purpose is hereby appropriated from: Acct. No. 522 - 1040 - 6448 -00000 TIF #14 Fund — Special Services 0 OfHKOlH ON THE WATER TO: Honorable Mayor and Members of the Common Council FROM: Darryn Burich Director of Planning Services DATE: June 23, 2011 RE: Approve paygo payments for TID #14 -Bella Vista Project BACKGROUND In 2002 the City of Oshkosh approved Amendment No. 1 to TID # 14 involving the old Mercy Medical Center complex on the City's east side on Hazel Street. The purpose of the TID was to promote revitalization of the 300,000 square foot plus medical campus by providing financial incentives to offset rehabilitation costs. In 2007 the City entered into a development agreement with CRL LLC to fund (via the City's first paygo TIF agreement) rehabilitation of the structure into a mixed use development including market rate apartments, offices, and elderly housing in a combination of assisted living and senior housing units. The paygo agreement specified that the developer would invest a minimum of $15,700,000 into the project, create a minimum of $20,000,000 in value. For that the City issued a $2,708,000 Tax Increment Revenue Bond (not including interest) that would be repaid from the tax increment generated at the site. The work has been completed, F occupancy issued, and property taxes paid on the property so annual payments can now be made to retire t e bond debt in compliance with the development agreement. The resolution before Council authorizes the City to make its annual payment to the developer under the terms of the development agreement and the actual amount of the payments will be identified in the City's annual budget in 2012 and beyond. ANALYSIS City staff and the City's financial consultant, Ehlers, have reviewed the project costs and tax increments and recommend the annual payments to be made in accordance with the development agreement. FISCAL LWACT None anticipated as any payments made to the developer will be taken from the positive increment generated by the development and after all real estate taxes attributable to the project have been made. RECOMMENDATION Recommend authorization to make annual payments in accordance with the development agreement. Approved, City Manager