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HomeMy WebLinkAbout6A 1 additional info� A ( ,) P , r South Bend Redevelopment Commission Staff Report Airport Economic Development Area TIF Appropriation No. 2 Prepared June 9, 2011 The Appropriation Resolution is for an additional $8.5 million. Together with the original appropriation of $13.745 million, the total appropriations will be $22.245 million. In the original appropriation about $4.4 million was for debt service, $4.5 million was for specific projects and another $4.8 million was available for a number of other projects that might happen (sort of a Development Opportunity Reserve). Since the original appropriation, $4.6 million of the Development Opportunity Reserve of $4.8 million has been allocated to specific projects. The schedule attached to this Staff Report shows in the first column the amounts of all projects currently allocated, including this $4.6 million, and the remaining Development Opportunity Reserve of $177,225. The second column shows the proposed Appropriation and how that would be initially allocated. $4.9 million will be for specific projects as listed and $3.6 million would be added to replenish the Development Opportunity Reserve to fund other projects listed in the AEDA Strategy. Brief descriptions of the specific projects being funded in this appropriation are noted below. Oliver Plow Site Improvements is the $200,000 committed for the development of a new facility for ABC Supply Company. The Commission sold land at Oliver Plow Park for this Project. Oliver Plow Partners, L.P. plans to construct an approximately 40,000 SF building (of which 5,500 SF is office and showroom) at a cost of $1,750,000 for its tenant ABC Supply Company. The project will retain 10 existing jobs and one part-time job with a total annual payroll of $419,958, while adding two more positions totaling $65,000 per year. The Mayflower Road Realignment & Improvements project is for $2.5 million. This work will include the construction of a new roadway, all related drainage and utility work, street lights and pedestrian trail. The work will also include a new traffic signal at Mayflower Boulevard and Cleveland Road. The Mayflower Trunk Sewer is for $2.0 million. This work will include the construction of a new sewer force line that will intercept sewage at the intersection of Mayflower and Brick and force the material to the Blackthorn Lift Station located on Nimtz Parkway. There will be additional sewer network configuration that will be part of this project that will free up capacity in the existing network on the northwest side of town. LaSalle Square Acquisition for $200,000 is related to an elderly housing project which the Commission has committed to acquiring land for. Sterling Development, LLC plans to construct a 4 -story building with 72 units dedicated to low - income senior housing at LaSalle Square. The project cost is estimated at approximately $8,000,000. City of South Bend Airport Economic Development Area 1st 2nd 2011 Appropriation Appropriation Total Total Debt Service 4,434,575 4,434,575 Original Airport Economic Development Area Airport Industrial Park - South Shore Trail 1,085 1,085 Blackthorn Capital Equipment 53,599 53,599 Blackthorn Corp. Park Marketing (33.03) 25,000 25,000 Blackthorn Golf Course Strategic Plan (31.06) 10,000 10,000 Blackthorn Miscellaneous Expense (36.01) 50,000 50,000 Blackthorn Owners Association Dues (36.01) 40,000 40,000 Bosch Facility Holding Costs 40,000 40,000 Criminal Correction Facility - Public Infrastructure (Trade Drive) 381,342 381,342 Commerce Drive Extension/ Sheridan (41.01) (39.82) (42.03) 108,290 108,290 Maplewood Acquisition 49,300 49,300 Olive Extension No. to Adams 425,874 425,874 Olive - LWW to Nimtz Engineering; ROW Acquisition & Construction 730,027 730,027 Voorde Park 22,000 22,000 Original Sample Ewing Development Area Ignition Park - Acquisition /Relocation /Demolition - East 462,720 462,720 Ignition Park - Acquisition /Relocation /Demolition - South 584,068 584,068 Ignition Park - Acquisition /Relocation /Demolition - West 27,736 27,736 Ignition Park - Coordination (Hathaway 2 & rental space) (31.06) 104,165 104,165 Ignition Park - Infrastructure (MIND Commitment) (31.02) & (42.02) 1,608,434 1,608,434 Ignition Park - Marketing /Branding (Blue Waters) (31.06) 774,696 774,696 Ignition Park - Miscellaneous Acquisitions 9,465 9,465 Ignition Park - Overlay Zone (31.06) 43,361 43,361 Ignition Park - Planning (31.06) 440,500 440,500 Ivy Tech Expansion Acquisitions - East Sample 1,374,765 1,374,765 Oliver Plow Memorial 679,596 679,596 Oliver Plow Site Improvements 9,175 200,000 209,175 Studebaker /Oliver Project 6,368,256 6,368,256 Cotter Street Construction 50,000 50,000 Portage Prairie Cleveland Road /Dylan /Brick Intersection 1,222 1,222 Interchange Design & Environmental Study 138,676 138,676 Mayflower Road Realignment & Improvements 46,087 2,500,000 2,546,087 Mayflower Trunk Sewer - East of bypass 88,820 2,000,000 2,088,820 LaSalle Square Area Acquisition 12,000 200,000 212,000 Areawide Animal Shelter 1,423,478 1,423,478 City Professional Services - Legal 75,000 75,000 Conduit - (Metronet) 60,000 60,000 Property Maintenance 45,000 45,000 Other 30,391 30,391 Total Projects 16,394,128 4,900,000 21,294,128 TOTAL PROJECTS & DEBT SERVICE COMMITTED 20,828,703 4,900,000 25,728,703 Available Development Opportunity Reserve 177,225 3,600,000 3,777,225 TOTAL BUDGETED 21,005,928 8,500,000 29,505,928 2/8/11 Appropriation (Resolution #2819) 13,745,000 Encumbrances carried forward from 2010 7.260.930 Total Appropriated for 2011 21,005,930 6/8/2011 F:\ DATA\ SHARE \ECONDEV\FPM \Budgets \Budget 2011 \Don's additional approp AEDA strategy.xls