Loading...
HomeMy WebLinkAboutOrdinance - 2008-O0100 - Ordinance Approving 3Rd Amended Central Business Tax Increment Plan - 11/20/2008First Reading November 20, 2008 Item No. 5.2 ORDINANCE NO. 2008-oOlOO Second Reading December 4, 2008 Item No. 5.10 AN ORDINANCE APPROVING THE THIRD AMENDED CENTRAL BUSINESS DISTRICT TAX INCREMENT FINANCE REINVESTMENT ZONE PROJECT PLAN AND FINANCE PLAN AS ADOPTED BY THE BOARD OF DIRECTORS OF THE CENTRAL BUSINESS DISTRICT TAX INCREMENT FINANCING REINVESTMENT ZONE. WHEREAS, the City Council of the City of Lubbock, desiring to promote the development of the Central Business District of the City of Lubbock, adopted Ordinance No. 2001-0091, December 3, 2001, establishing the Central Business District Tax Increment Finance Reinvestment Zone and defining its boundaries in accordance with the provisions of the Tax Increment Financing Act, V.T.C.A. Tax Code, Chapter 311 (the "Act"); and WHEREAS, the Board of Directors of the Central Business District Tax Increment Financing Reinvestment Zone, in accordance with the Act, prepared and adopted a Central Business District Project Plan and a Central Business District Financing Plan, approved December 19, 2002, in Ordinance 2002-00135, a First Amended Project Plan and Financing Plan approved November 4, 2004, in Ordinance 2004-00132 and a Second Amended Project Plan and Financing Plan approved January 12, 2007, in Ordinance 2006-00137; and WHEREAS, due to increased development and changed circumstances, the Board of Directors of the Central Business Tax Increment Financing Reinvestment Zone has adopted a Third Amended Project Plan and a Third Amended Finance Plan and has submitted these plans to the City Council for approval; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1: THAT the facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct. CBD TIF Third Amended Plan Approval Ordinance Page I SECTION 2: THAT the City Council of the City of Lubbock makes the following findings regarding the Central Business District Tax Increment Financing Reinvestment Zone Project Plan and the Central Business District Tax Increment Financing Reinvestment Zone Finance Plan, as adopted by the Board of Directors of the Central Business District Tax Increment Financing Reinvestment Zone: a) That the Central Business District Tax Increment Financing Reinvestment Zone Third Amended Finance Plan includes, as required by § 311.011 of the Act, all of the following items: 1) a detailed list describing the estimated project costs of the zone, including administrative expenses; 2) a statement listing the kind, number, and location of all proposed public works or public improvements in the zone; 3) an economic feasibility study; 4) the estimated amount of bonded indebtedness to be incurred; 5) the time when related costs or monetary obligations are to be incurred; 6) a description of the methods of financing all estimated project costs and the expected sources of revenue to finance or pay project costs, including the percentage of tax increment to be derived from the property taxes of each taxing unit that levies taxes on real property in the zone; 7) the current total appraised value of taxable real property in the zone; 8) the estimated captured appraised value of the zone during each year of its existence; and 9) the duration of the zone. CBD TIF Third Amended Plan Approval Ordinance Page2 b) That the Central Business District Tax Increment Financing Reinvestment Zone Third Amended Project Plan includes, as required by § 311.011 of the Act, all of the following items: 1) a map showing existing uses and conditions of real property in the zone and a map showing proposed improvements to and proposed uses of that property; 2) proposed changes of zoning ordinances, the master plan of the municipality, building codes, and other municipal ordinances; 3) a list of estimated nonproject costs; and 4) a statement of a method of relocating persons to be displaced as a result of implementing the plan. c) That the lbird Amended Plan is feasible and conforms to the City of Lubbock Comprehensive Plan. SECTION 3: That the Central Business District Tax Increment Financing Reinvestment Zone Third Amended Project Plan and the Central Business District Tax Increment Financing Reinvestment Zone Third Amended Finance Plan, as adopted by the Board of Directors of the Central Business District Tax Increment Financing Reinvestment Zone are approved. A copy of each plan is attached hereto and incorporated into this Ordinance as if fully set forth herein. SECTION 4: That if any section, paragraph. clause or provision of this Ordinance shall for any reason be held to be invalid or unenforceable, the invalidity or unenforceability of such section, paragraph, clause or provision shall not affect any of the remaining provisions of this Ordinance. CBD TIF Third Amended Plan Approval Ordinance Page3 AND IT IS SO ORDERED PASSED by the City Council on first reading this 20th day ofNovember, 2008. PASSED by the City Council on second reading this 4th day of Decembe~ 2008. TOM MARTIN, MAYOR ATTEST: APPROVED AS TO CONTENT: i n, City Manager Development Services APPROVED AS TO FORM: ~~~..._~ Linda L. Chamales Economic Development Attorney LC:/Cityatt/LindaffiF.CBD-THIRD AMENDED PLAN ADOPTION ORD November 7, 2008 CBD TIF Third Amended Plan Approval Ordinance Page4 Ordinance No. 2008-oOlOO PROJECT PLAN (Third Amended) Central Business District Tax Increment Financing Reinvestment Zone LUBBOCK, TEXAS Prepared for City of Lubbock November 2008 I PROJECT PLAN The City of Lubbock Central Business District (CBD) is predominately made up of office, retail and governmental agency uses. Like many cities, retail has moved to shopping areas and other areas outside the CBD, and office development has stagnated. In December 1986, in an effort to reverse that trend and to stimulate further development downtown, the City established a Tax Increment Financing (TIF) District within the Neighborhood Development Program Area under Texas Urban Renewal Law. This TIF District included a large portion of the CBD and the North and South Overton neighborhoods. Unfortunately, the real estate market downturn in the late 1980's and the conversion of space from private to public use caused the tax values to fall below the 1986 base value. Due to the reduced values, the TIF District was terminated. In 2001, values in the CBD had stabilized and had begun to increase. To provide additional stimulus to development and redevelopment in the CBD, the City established a new CBD TIF Reinvestment Zone (Zone) with a different Boundary than the original TIF District. The estimated revenues in the Zone of $10.4 million are anticipated to be spent on public infrastructure improvements to further development and redevelopment in the Zone. The current financial model for the Zone estimates that taxable value will increase approximately $91.8 million over the Zone's 20-year life. As set forth in Section 311.011 of the Tax increment Financing Act of the Tax Code, the Project Plan for the Central Business District Tax Increment Financing Reinvestment Zone, Lubbock, Texas must include the following elements: l. A map showing existing uses and conditions of real property in the Zone and a map showing proposed improvements to and proposed uses of the property. Attached as Exhibit A is a map showing existing and proposed uses of real property in the Central Business District Tax Increment Financing Reinvestment Zone 2. Proposed changes of zoning ordinances, the master plan of the municipality, building codes, and other municipal ordinances. No changes of zoning ordinances, building codes, or other municipal ordinances are anticipated at this time. An update of the Downtown Redevelopment Plan has been completed. 3. A list of estimated non-project costs. Non-project costs within the Zone area are those development costs not paid for by the Zone. These costs will include, but are not limited to, $12.3 million of new development. 4. A statement of a method of relocating persons to be displaced as a result of implementing the plan. Page 2 CBD Third Amended Project Plan City of Lubbock In the process of developing and redeveloping the Zone, it is not contemplated there will be any involuntary relocations. However, it may be necessary to relocate individuals and businesses through vohmtary buyout. In the event that this is required, the City or private developer will follow the procedures that would be used in the development or construction of other public or private improvements outside the Zone. Page 3 CBD Third Amended Project Plan City of Lubbock Cost of Infrastructure Improvements Planned CBD TIF Reinvestment Zone Rehabilitation/Beautification Projects 1. Update of the Downtown Redevelopment Plan 2. Landscaping, lighting and replacement and improvement of sidewalks, curbs and gutters as needed (Examples: Avenue 0 to link Civic Center with Broadway, Buddy Holly to link Depot District with Broadway). 3. Gateway/Entranceway development and improvement 4. Organizational and Professional Service costs including planning, architectural, and environmental studies necessary to implement the plan. 5. Public Art Projects. 6. Participation in landscaping of freeways and interchanges. 7. Participation in development of a "Mercado/public Plaza" and/or "Farmer's Market". 8. Outdoor stage in Depot District. 9. Public expenses related to development of major convention-type hotel. 10. Development of public parking II. Infrastructure and utilities in connection with new construction and renovation projects. (Public/Private partnerships) 12. Administrative Costs TOTAL PROJECTS Project Cost $150,000 670,000 1,000,000 2,270,000 187,000 300,000 300,000 150,000 2,000,000 1,500,000 1,578,100 300,000 $10,405,100 Page 4 CBD Third Amended Project Plan City of Lubbock Exhibit A CBD TIF Existing and Proposed Land Use November 2006 -Comme<Cral -lncMctial -Pllks & R~1cn -~.:use -ROSidtn!llll H1gM)OnS1~ -ReSidentJBI Med..,..Dens,rty Residenl!allow-Oensity -Trmsponeoon & Ublmes vacant land c:::::J Central Bu$ont$$ Dm~a TIF 1U 1000 tHO Hit - Page 5 CBD Third Amended Project Plan City of Lubbock Ordinance No. 2008~100 Financing Plan (Third Amended) Central Business District Tax Increment Financing Reinvestment Zone LUBBOCK, TEXAS Prepared for City of Lubbock November 2008 Financing Plan I FINANCING PLAN The Financing Plan provides infonnation on the projected impact that the Central Business District Tax Increment Financing Reinvestment Zone (Zone) could have on the property illustrated in Appendix A. The Financing Plan also describes how that impact could be utilized to enhance the area and region through leveraging the resources of each entity that participates in the project. Below is a summary of the Financing Plan items required by law: 1. A detailed list describing the estimate project costs of the zone, including administrative costs. The total project costs over the life of the zone will be approximately $10.4 million. The detailed list of projects is included in Appendix B. 2. A statement listing the kind, number, and location of all proposed public works or public improvements in the zone. • Capital costs, including the actual costs ofthe acquisition and construction of public works, public improvements, new buildings, structures, and fixtures; the actual costs of the acquisition, demolition, alteration, remodeling, repair~ or reconstruction of existing buildings, structures, and fixtures; and the actual costs of the acquisition of land and equipment and the clearing and grading of land; • Financing costs, including all interest paid to holders of evidences of indebtedness or other obligations issued to pay for project costs and any premium paid over the principal amount of the obligations because of the redemption of the obligations before maturity; • Any real property assembly costs; • Professional service costs, including those incurred for architectural, planning, engineering, and legal advice and services; • Any relocation costs; • Organizational costs, including costs of conducting environmental impact studies or other studies, the cost of publicizing the creation of the Zone, and the cost of implementing the project plan for the Zone; CBD Third Amended Finance Plan City ofLubbock Page I Financing Plan • Interest before and during construction and for one year after completion of construction, whether or not capitalized; • The amount of any contributions made by the municipality from general revenue for the implementation of the project plan; • Imputed administrative costs, including reasonable charges for the time spent by employees of the municipality in connection with the implementation of a project plan; • The cost of operating the Zone and project facilities; and • Payments made at the discretion of the governing body of the municipality that the municipality finds necessary or convenient to the creation of the Zone or to the implementation of the project plans for the Zone. 3. Economic Feasibility Study. • An economic feasibility study has been conducted and is included as a part ofthis Financing Plan as Appendix C. 4. The estimated amount of bonded indebtedness to be incurred. • The CBD TIF does not have bonded indebtedness at this time, but as the plan progresses, bonds could be sold in the future. 5. The time when related costs or monetary obligations are to be incurred. • Funds are expended on a "pay-as-you-go" basis at this time. 6. A description of the methods of financing all estimated project costs and the expected sources of revenue to finance or pay project costs including the percentage of tax increment to be derived from the property taxes of each taxing unit on real property in the Zone. • Project costs are financed using tax increment funds received at the present time. Debt could be issued in the future. The revenue sources are real property taxes captured by the Zone, which accounts for 1 00% of revenues used to fund project costs at the present time. For the Financing Plan, all taxing jurisdictions, excluding the school district, have agreed to participate at 100% oftheir incremental taxable value. 7. The current total appraised value of taxable real property in the Zone. • The current appraised value, before exemptions, of the taxable real property in the Zone is approximately $165.8 million using the 2008 values provided by the Lubbock Central Appraisal District. CBD Third Amended Finance Plan City of Lubbock Page 2 Financing Plan 8. The estimated appraised value of the improvements in the Zone during each year of existence. • The estimated appraised value of the improvements in the Zone per year is listed in the following table. Table 1 City of Lubbock, TX Captured Value of Existing & New Development CBD TIF Reinvestment Zone New Base Assessed Adjusted Base Development Total Adjusted Value Assessed Value Assessed Value Assessed Value Year %Increase $millions $millions" $millions 2001 $ 101.4 101.4 2002 101.2 101.2 2003 108.6 108.6 2004 115.9 115.9 2005 122.5 122.5 2006 137.2 137.2 2007 155.8 155.8 2008 159.0 1.3 160.3 2009 1.4 159.9 4.8 164.7 2010 1.4 164.2 10.9 175.1 2011 1.4 174.6 2.4 177.0 2012 1.4 176.5 2.5 179.0 2013 1.4 178.5 2.5 181.0 2014 1.4 180.5 2.5 183.0 2015 1.4 182.5 2.6 185.0 2016 1.4 184.5 2.6 187.1 2017 1.4 186.5 2.6 189.1 2018 1.4 188.6 2.7 191.2 2019 1.4 190.6 2.7 193.4 2020 1.4 192.8 2.8 195.5 2021 1.4 194.9 2.8 197.7 4 1.4% on prior year adjusted base value was used to estimate new development. CBD Third Amended Finance Plan City of Lubbock Page 3 Financing Plan • The estimated annual incremental funds available from development and redevelopment in the Zone are listed in the following table. Tablel City of Lubbock, TX Annual Incremental Funds Available CBD TJF Reinvestment Zone Total Adjusted Base Assessed Annual Increment Value Value Value Year $millions $ millionsa $millions 2001 $ 101.4 101.4 2002 101.2 101.4 (0.2) 2003 108.6 101.4 7.2 2004 115.9 101.4 14.5 2005 122.5 a 105.9 16.6 2006 137.2 a 105.9 31.4 2007 155.8 105.9 49.9 2008 160.3 105.9 54.5 2009 164.7 105.9 58.8 2010 175.1 105.9 69.2 2011 177.0 105.9 71.2 2012 179.0 105.9 73.1 2013 181.0 105.9 75.1 2014 183.0 105.9 77.1 2015 185.0 105.9 79.2 2016 187.1 105.9 81.2 2017 189.1 105.9 83.3 2018 191.2 105.9 85.4 2019 193.4 105.9 87.5 2020 195.5 105.9 89.6 2021 197.7 105.9 91.8 Total 4Revised Base Year hsased on projected tax rates of: Annual Tax Increment $thousands 57.2 78.6 155.0 277.8 424.9 ° 475.9 ° 514.0 0 604.9 ° 621.9 I> 639.1 0 656.4 ~ 674.0 D 691.7 0 709.6 0 727.8 D 746.1 0 764.6 ° 783.4 0 802.4 0 $ 10,405.1 City--$0.4464; County-$0.3262; Hospital--$0.12067; and Water District--$0.00794 9. The duration ofthe Zone. The duration of the Zone is 20 years. CBD Third Amended Finance Plan City ofl.ubbock Page 4 Financing Plan Appendix A CBD Third Amended Finance Plan City of Lubbock Page 5 Financing Plan Appendix B CBD TIF Project Costs Rehabilitation/Beautification Projects I. Update of the Downtown Redevelopment Plan 2. Landscaping, lighting and replacement and improvement of sidewalks, curbs and gutters as needed (Examples: Avenue 0 to link Civic Center with Broadway, Buddy Holly to link Depot District with Broadway). 3. Gateway/Entranceway development and improvement Project Cost $150,000 $670,000 $1,000,000 4. Organizational and Professional Service Costs including planning, architectural, and environmental studies necessary to implement the plan. $2,270,000 5. Public Art Projects. 6. Participation in landscaping of freeways and interchanges. 7. Participation in development of a "Mercado/public Plaza" and/or "Farmer's Market". 8. Outdoor stage in Depot District. 9. Public expenses related to development of major convention-type hotel. 10. Development of public parking 11. Infrastructure and utilities in connection with new construction and renovation projects. (Public/Private partnerships) 12. Administrative Costs TOTAL PROJECTS $187,000 $300,000 $300,000 $150,000 $2,000,000 $1,500,000 $1,578,100 $300,000 $10,405,100 CBD Third Amended Finance Plan City of Lubbock Page 6 Appendix C Ordinance No. 2008-QOlOO TAX INCREMENT FEASIBILITY ANALYSIS Central Business District Tax Increment Financing Reinvestment Zone LUBBOCK, TEXAS Prepared for City of Lubbock November 200 I SCHRADER & CLINE, LLC 4800 Broadway, Suite A Addison, TX 75001 Feasibility Analysis Page I Appendix C INDEX Index Forward Section 1: History Section II: Current Situation Section III: Future Plans Section IV: Tax Increment Analysis Section V: Tables PAGE 2 3 4 5 6 8 10 Feasibility Analysis Page 2 Appendix C FOREWORD Schrader & Cline, LLC was asked to prepare a Feasibility Analysis using tax increment financing to encourage accelerated development and redevelopment of the Central Business District (CBD) Tax Increment Finance Reinvestment Zone in the City of Lubbock, Texas. This area of the City needs public infrastructure projects which will provide a stimulus for new development and redevelopment of existing facilities. Section I is an introduction and summarizes the history of the CBD. Section I I reviews the current situation. Section III details future plans, and Section IV details the tax increment analysis The following projections of development and tax revenues are subject to change. As underlying conditions in the national and regional economy change, the pace and value of new development and redevelopment projected for the TIF area may shift. Future property tax rates are particularly difficult to predict given their dependence on changes in the tax base, the mix of taxes levied and the various jurisdictions• overall fiscal and budgetary policies. Thus, the projected tax increments are subject to change. The analysis of future tax increment funds is dependent on a series of projections, assumptions, and other inputs; the report should be reviewed in totality. Neither this report nor its conclusions may be referred to or included in any prospectus or part of any offering made in connection with private syndication of equity, sale of bonds, sale of securities or sale of participation interests to the public without express written approval. Schrader & Cline, LLC Addison, Texas November 2001 Feasibility Analysis Page 3 Appendix C I Section 1: HISTORY Lubbock, Texas currently ranks as the 92nd largest city in the United States, the 11th largest city in Texas, and the largest city in the west Texas region. The city has a stable economy with strong agribusiness, manufacturing, wholesale and retail trade, services and government sectors. Lubbock's central location and access to transportation have also contributed to the city's development as a regional warehousing and distribution center. The Central Business District (CBD) developed over the years with the typical downtown uses of office, retail and governmental agency uses. However, as with many CBD areas during the 1960-1980 time frame, much of the retail relocated to shopping centers and other areas outside the CBD. In an effort to reverse that trend and to stimulate further development downtown, the City in December 1986 established a Tax Increment Financing District within the Neighborhood Development Program Area under Texas Urban Renewal Law. This district included a large portion of the CBD and the North and South Overton neighborhoods. Unfortunately, timing could not have been worse. Although a small amount oftax increment (about $200,000) was generated in the early years, the demise of the real estate market in the late 1980's completely stagnated any new development. In addition, there was a switch of some major downtown properties from private to public use during the 1990's, which put the tax value ofthe TIF significantly below its 1986 base tax value. Although values have increased from the lowest point, the TIF values are still below the base. Therefore, it seems reasonable to not extend the 1986 TIF beyond its December 2001 termination date. Feasibility Analysis Page4 Appendix C I Section II: CURRENT SITUATION At this time, it appears values in the CBD have stabilized and there have been small increases in value during the last two years (2.3% from 1999-2000 and 2.7% from 2000-2001). The increased values have been created by a slight increase in overall real property values and some small increases generated by rehabilitation of several commercial properties, redevelopment/development in the Depot Entertainment District and the conversion of vacant office and retail buildings to loft apartments. Based on what has happened in the CBD during the past two years, it seems the area is poised for development and redevelopment but needs additional stimulus which could be provided by TIF funds. However, because the taxable value in the current TIF is still significantly below the base tax value the City plans to terminate it and establish a new Central Business District Tax Increment Financing Investment Zone with a different boundary. Feasibility Analysis Page 5 Appendix C I Section III: FUTURE PLANS To provide additional stimulus and promote further development and redevelopment in the CBD, a list of public infrastructure projects has been developed by City staff and CenterCorp as shown in Table 4. These infrastructure projects are designed to: • Enhance the appearance of the CBD; • Provide or participate in development of public areas which will draw visitors to the CBD; and • Provide funds for public/private partnerships to stimulate new development in the CBD and, more particularly, along the proposed Marsha Sharp Freeway. As a result of the stimulus provided by the use of TIF funds during the proposed 20-year life of the Reinvestment Zone area, we have projected values will continue to increase over the next few years, but at a declining rate of increase. This would add about $1 0 M in value to the area over the next seven years, through redevelopment and general overall value increases. Based on the assumption that frontage roads for the new Marsha Sharp Freeway will be complete by 2008, we have projected that values will begin increasing at a higher rate for a few years, stimulated by development activity along the Freeway frontage roads, and then the rate of increase will begin to decline once again. Feasibility Analysis Page 6 Appendix C We have projected that new development in the Reinvestment Zone area will be rather limited until completion of the Freeway frontage roads. However, once the frontage roads are complete, we have projected retail, small office and service uses will develop along the frontage roads. In addition, we have projected completion of a 300-room hotel in 2010 and a 150,000 square foot, mid-rise office building in 2014. Based on our projections, the overall value of the TIF Reinvestment Zone area will increase at an average of about 3% per year. This increase in value will generate almost $8M in tax increment funds over the 20-year life of the zone. In addition to providing tax increment funds to pay for public infrastructure, based on this analysis the taxing jurisdictions wiiJ receive more total funds with the TIF than without within two years after TIF expiration. (Tables 5 and 6) Feasibility Analysis Page7 Appendix C I Section IV: TAX INCREMENT ANALYSIS This section documents the detailed analysis and inputs used to generate the tax increment revenue estimates. Tax increment financing involves: • Designating an eligible redevelopment area or an expanded redevelopment area as a tax increment reinvestment zone; • Soliciting participation of the taxing jurisdictions; • Setting the assessment base at the level of the most recent assessment, and • Diverting tax revenues generated by the increase in assessed value to a tax increment fund for funding public improvements. Thus, future tax increment revenues depend on four elements: • The timing and value of new development and redevelopment; • Appreciation of existing land and improvements; • The value of any existing improvements demolished to make way for new development; and • Future tax rates and the percentage of participation of each taxing jurisdiction. This analysis will include tax increment above the base from existing development and redevelopment in the Zone, plus tax increment above the current base from all new development in the Zone. Table 1 indicates the projected assessed value of existing development and redevelopment in the Zone, plus the timing and value of new development in the Zone. Feasibility Analysis Page 8 Appendix C Assessment policies in Lubbock County set building assessments at I 00% of fair market value, roughly equal to construction costs for new construction. Assessed values are established as of January I of the tax year. Thus, new development in 2001 goes on the tax rolls for the Tax Year 2002. Taxes generated against values in one tax year are due and collected at the beginning of the following tax year. Thus, for this analysis, tax increment is available beginning in tax year 2003. Table 2 uses the Total Assessed Value as shown in Table 1 and deducts the Base Value of $98 million, which generates the Annual Captured Value. Using the tax rates for each of the taxing jurisdictions as shown in Table 2, the Annual Captured Value will yield the Annual Tax Increment. Table 3 takes the same Annual Tax Increment and shows the distribution of that increment by each taxing jurisdiction. During the life of the CBD TIF Reinvestment Zone, the tax increment fund would coJiect a total of $7,727,000. Following a "pay-as-you-go" basis, this would adequately fund the public infrastructure projects shown as Rehabilitation/Beautification projects in Table 4. In addition, Table 4 lists Incentive Projects which would be funded if the CBD TIF Reinvestment Zone is more successful than we have projected. Finally, Table 5 projects the tax income to all taxing jurisdictions without the CBD TIF Reinvestment Zone and Table 6 projects the tax income to all taxing jurisdictions with the CBD TIF Reinvestment Zone. As indicated in these tables, the income to all taxing jurisdictions during the life of the Zone is almost as much with the Zone as it is without, and within two years after termination of the zone, income is greater with the Zone than without. Feasibility Analysis Page9 Appendix C I Section V: TABLES Table 1 Captured Value of Existing & New Development CBD TIF Reinvestment Zone Lubbock, Texas New Base Assessed Adjusted Base Development Total Assessed Value Assessed Value Assessed Value Value Year %Increase SM $M SM 2001 98 98 2002 2.0 100 100 2003 2.0 102 3 105 2004 1.5 104 107 2005 1.5 105 108 2006 1.5 107 Ill 2007 1.0 108 I 12 2008 1.0 109 2 115 2009 1.2 110 4 120 2010 1.4 112 10 132 201 I 1.6 114 6 140 2012 1.8 116 4 146 2013 1.8 118 2 150 2014 1.8 120 12 164 2015 1.8 122 2 168 2016 1.8 125 171 2017 1.5 127 2 175 2018 1.5 129 177 2019 1.5 131 2 181 2020 1.5 133 183 2021 1.5 135 185 Feasibility Analysis Page 10 Appendix C Table 2 Annual Incremental Funds Available CBD TIF Reinvestment Zone Lubbock, Texas Total Assessed Base Assessed Annual Annual Tax Value Value Captured Value Increment Year SM SM SM SK* 2001 98 98 -- 2002 100 98 2 - 2003 105 98 7 17 2004 107 98 9 61 2005 108 98 10 78 2006 Ill 98 13 87 2007 112 98 14 113 2008 115 98 17 122 2009 120 98 22 148 2010 132 98 34 191 2011 140 98 42 295 2012 146 98 48 365 2013 150 98 52 417 2014 164 98 66 451 2015 168 98 70 573 2016 171 98 73 608 2017 175 98 77 634 20 18 177 98 79 668 2019 181 98 83 686 2020 183 98 85 720 2021 185 98 87 738 2022 755 TOTAL 7,727 *Based on I 00% participation and tax rates of: City--$ 0.57000; County--$0.191 70~ Hospital--$0.09798; and Water District--$0.00830. Feasibility Analysis Page 11 Appendix C Table 3 Annual Incremented Funds CBD TIF Reinvestment Zone ~By Taxing Jurisdiction- Lubbock, Texas Annual Captured City of Lubbock Hospital Year Value, Lubbock, County, District, $M $K $K $K 2001 ---- 2002 2 --- 2003 7 11 4 2 2004 9 40 13 7 2005 10 51 17 9 2006 13 57 19 10 2007 14 74 25 13 2008 17 80 27 14 2009 22 97 33 17 2010 34 125 42 22 2011 42 194 65 33 2012 48 239 81 41 2013 52 274 92 47 2014 66 296 100 51 2015 70 376 127 65 2016 73 399 134 69 2017 77 416 140 72 2018 79 439 148 75 2019 83 450 152 77 2020 85 473 159 81 2021 87 485 163 83 2022 -496 167 85 TOTAL 5,072 1,708 873 Total Water Annual Tax District, Increment, $K $K -----17 1 61 1 78 1 87 1 113 1 122 1 148 2 191 3 295 4 365 4 417 4 451 5 573 6 608 6 634 6 668 7 686 7 720 7 738 7 755 74 7,727 Feasibility Analysis Page 12 Appendix C Table 4 Cost of Infrastructure Improvements Planned CBD TIF Reinvestment Zone Lubbock, Texas Rehabilitation/Beautiful Projects l. Update of the Downtown Redevelopment Plan 2. Landscaping, lighting and replacement and improvement of sidewalks, curbs and gutters as needed (Examples: A venue 0 to link Civic Center with Broadway, Buddy Holly to link Depot District with Broadway) 3. Gateway/Entranceway development and improvement 4. Planning for and participation in development (construction or renovation) of a Visitor's Center 5. Public Art Projects 6. Participation in landscaping of freeways and interchanges 7. Participation in development of a "Mercado!Public Plaza" and/or "Farmer's Market" 8. Participation in development of a rail terminal and related facilities 9. Outdoor Stage in Depot District 10. Public expenses related to development of a major convention-type hotel II. Infrastructure and utilities in connection with new construction and renovation projects. (Public/Private Partnerships) TOTAL REHABILITATION/BEAUTIFICATION PROJECTS Incentive Projects 12. Infrastructure and Utilities in connection with new construction and renovation projects. (Public/Private Partnerships) 13. Development of public parking lots and public parking buildings (Depot District, downtown core) TOTAL INCENTIVE PROJECTS GRAND TOTAL $ 120,000 500,000 2,000,000 250,000 100,000 200,000 500,000 200,000 150,000 2,000,000 1,700,000 s 7,720,000 $ 8,300,000 2,000,000 $ l 0,300.000 $ 18,020,000 Feasibility Analysis Page 13 Appendix C Table 5 Tax Income to ALL Taxing Jurisdictions WITHOUT CBD TIF Reinvestment Zone Lubbock, Texas Personal Real Assessed Property Total Assessed Year Tax Assessed Tax Value Value $M Value$M* $M 2001 98 44 142 2002 100 45 145 2003 102 46 148 2004 104 47 151 2005 105 47 152 2006 107 48 155 2007 108 49 157 2008 109 49 158 2009 110 50 160 2010 112 50 162 2011 114 51 165 2012 116 52 168 2013 118 53 171 2014 120 54 174 2015 122 55 177 2016 125 56 181 2017 127 57 184 2018 129 58 187 2019 131 59 190 2020 133 60 193 2021 135 61 196 2022 Subtotal 2022 137 62 199 2023 Subtotal 2023 139 63 202 2024 Th.t!! Tax Income $M 1.23 1.26 1.28 1.31 1.32 1.35 1.36 1.37 1.39 1.41 1.43 1.46 1.48 1.51 1.54 1.57 1.60 1.62 1.65 1.68 1.70 30.52 1.73 Jill 1.75 ~ value Feasibility Analysis Page 14 Appendix C Table 6 Tax Income to.£!. Taxing Jurisdictions WITH CBD TIF Reinvestment Zone Lubbock, Texas Personal Real Assessed Property Total Assessed Year Tax Assessed Tax Tax Value Value$M Value$M $M 2001 98 44 142 2002 98 45 143 2003 98 47 145 2004 98 48 146 2005 98 49 147 2006 98 50 148 2007 98 50 148 2008 98 52 150 2009 98 54 152 2010 98 59 157 2011 98 63 161 2012 98 66 164 2013 98 68 166 2014 98 74 172 2015 98 76 174 2016 98 77 175 2017 98 79 177 2018 98 80 178 2019 98 81 179 2020 98 82 180 2021 98 83 181 2022 Subtotal 2022 188 85 273 2023 Subtotal 2023 191 86 277 2024 Total Tax Income $M 1.23 1.24 1.26 1.27 1.28 1.28 1.28 1.30 1.32 1.36 1.40 1.42 1.44 1.49 1.51 1.52 1.54 1.55 1.55 1.56 1.57 lY1 2.37 31.74 2.40 34.14 Feasibility Analysis Page 15