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HomeMy WebLinkAbout2002-130 - Amendments to the L-385 Levee Redevelopment PlanBILL NO. _~-~~^ ORDINANCE NO. ~ ~,~ ~~i AN ORDINANCE APPROVING AMENDMENTS TO THE L-385 LEVEE REDEVELOPMENT PLAN, AS AMENDED; APPROVING THE INCLUSION OF THE REDEVELOPMENT PROJECT I-PHASE M WITHIN THE L-385 LEVEE REDEVELOPMENT PLAN, AS AMENDED; APPROVING THE DESIGNATION OF THE REDEVELOPMENT PROJECT I-PHASE M AREA; AND APPROVING THE ADOPTION OF TAX INCREMENT FINANCING FOR THE REDEVELOPMENT PROJECT I-PHASE M AREA. WHEREAS, the Tax Increment Financing Commission of Riverside, Missouri ("Commission") was created pursuant to Ordinance No. 95-64, adopted by the Board of Aldermen of Riverside, Missouri (the "Board of Aldermen") on September 12, 1995; WHEREAS, the Real Property Tax Increment Allocation Redevelopment Act, Sections 99.800 to 99.865 of the Revised Statutes of Missouri, as amended (the "Act"), requires the Commission to: (a) hold hearings with respect to proposed redevelopment areas, redevelopment plans and redevelopment projects; (b) vote on the approval of the same; and (c) make its recommendations on the same to the Board of Aldermen; WHEREAS, the Commission, by Resolution No. 96-06-01, passed on June 27, 1996, classified the Redevelopment Area (as defined in the Plan) as a "blighted area" and designated it as a redevelopment area under the Act; approved the L-385 Levee Redevelopment Plan ("Original Plan"), the Redevelopment Project I and the Redevelopment Project I Area; adopted tax increment financing for the Redevelopment Project I Area; and expressed its recommendation to the Board of Aldermen with respect to the same; WHEREAS, the Board of Aldermen, by Ordinance No. 96-72, passed on July 16, 1996, classified the Redevelopment Area as a "blighted area" and designated it as a redevelopment area under the Act; approved the Plan, the Redevelopment Project I and the Redevelopment Project I Area; and adopted tax increment financing for the Redevelopment Project I Area; which designation provides for the approval of individual projects on aproject-by-project basis; WHEREAS, the Board of Aldermen has approved subsequent amendments to the Original Plan (the Plan and all amendments being the "Plan") after recommendations by the Commission, including Redevelopment Project I-Phases A, B, C, D, F, G, H, I, J, K and L; WHEREAS, amendments to the Plan are proposed including updating reimbursable project costs relating to Redevelopment Project I taking into account current projected cost information provided by the US Army Corps of Engineers, the approval of Redevelopment Project I-Phase M and the Redevelopment Project I-Phase M Area, and the incorporation of the Gateway Grant and Loan Program to the Plan; and WHEREAS, after notice and public hearing, the Commission, on November 20, 2002, passed Resolution 2002-11-01, approving such amendments and recommending same to the Board of Aldermen. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI AS FOLLOWS: Section 1. The 2002 Amendment to the L-385 Levee Redevelopment Plan, as amended, attached hereto as Exhibit A is approved. Section 2. The City has previously found the following and hereby confirms each finding: a. the existing conditions of the Redevelopment Project I-Phase M Area, as described in the Plan, are a fair depiction of the Redevelopment Project I-Phase M Area and cause the Redevelopment Project I-Phase M Area to be a "blighted area" as defined in the Act; b. the Redevelopment Project I-Phase M Area has not been subject to growth and development through investment by private enterprise and would not reasonably be anticipated to be developed without the adoption of the Plan; c. the Plan, as amended, conforms to the comprehensive plan for development of the City of Riverside, Missouri as a whole; d. the estimated dates, which shall not be more than 23 years from the adoption of the respective ordinances approving the Redevelopment Projects, of completion of the Redevelopment Projects and retirement of obligations incurred to finance redevelopment project costs have been stated in the Plan; e. the Plan included an economic impact analysis as required by the Act; and f. there are currently no businesses or residences within the Redevelopment Project I-Phase M Area which will be required to be relocated due to Phase M. Section 3. The City has previously found the Redevelopment Project I-Phase M Area to be blighted. The City approves the designation of the Redevelopment Project I-Phase M Area as a redevelopment project area under the Act. Section 4. The City approves the inclusion of the Redevelopment Project I-Phase M within the Plan and expects to adopt additional specific redevelopment project(s) and redevelopment project area(s) within the Redevelopment Area on aproject-by-project basis. Section 5. The City adopts tax increment financing for the Redevelopment Project I-Phase M Area and provides that: (i) after the total equalized assessed valuation of the taxable real property in the Redevelopment Project I-Phase M Area exceeds the certified total initial equalized assessed valuation of the taxable real property in such Redevelopment Project I-Phase M Area, the ad valorem taxes and payments in lieu of taxes, if any, arising from the levies upon taxable real property in such Redevelopment Project I-Phase M Area by taxing districts and tax rates 79CLIENTSV61492',00001 AK0308551. DOC determined in the manner provided in subsection 2 of the Section 99.855 of the Act each year after the effective date of the ordinance adopting tax increment financing until the Redevelopment Project Costs pursuant to the Plan have been paid, shall be divided as follows: (a) That portion of taxes levied upon each taxable lot, block, tract, or parcel of real property which is attributable to the initial equalized assessed value of each such taxable lot, block, tract, or parcel of real property in the Redevelopment Project I-Phase M Area shall be allocated to, and when collected shall be paid by the county collector to, the respective affected taxing districts in the manner required by law in the absence of the adoption of tax increment allocation financing; (b) Payments in lieu of taxes attributable to the increase in the current equalized assessed valuation of each taxable lot, block, tract, or parcel of real property in the Redevelopment Project I-Phase M Area over and above the initial equalized assessed value of each such unit of property in the Redevelopment Project I-Phase M Area shall be allocated to, and when collected shall be paid to, the municipal treasurer who shall deposit such payment in lieu of taxes into a special fund called the "Special Allocation Fund" of the municipality for the purpose of paying redevelopment costs and obligations incurred in the payment thereof. Payments in lieu of taxes which are due and owing shall constitute a lien against the real estate of the redevelopment project from which they are derived. The municipality may, in the ordinance, pledge the funds in the special allocation fund for the payment of such costs and obligations and provide for the collection of payments in lieu of taxes, the lien of which may be foreclosed in the same manner as a special assessment lien as provided in Section 88.861 RSMo. No part of the current equalized assessed valuation of each lot, block, tract, or parcel of property in the Redevelopment Project I-Phase M Area attributable to any increase above the total initial equalized assessed value of such properties shall be used in calculating the general state school aid formula provided for in Section 163.031 RSMo., until such time as all redevelopment costs have been paid as provided for in this section and Section 99.850. (ii) in addition to the payments in lieu of taxes described in Section 99.845.1(2) of the Act, the total additional revenues from taxes generated by economic activities in a Redevelopment Project Area, as described in Section 99.845.3 of the Act, shall be allocated as set forth in Section 99.845.3 of the Act. (iii) in addition to the payments in lieu of taxes described in Section 99.845.1(2) of the Act and the economic activity taxes described in Section 99.845.3 of the Act, the total additional revenues from New State Revenues generated within a Redevelopment Project Area as provided in Section 99.845.4-.12 of the Act shall be allocated as set forth in Section 99.845.4-.12 of the Act. Section 6. This Ordinance shall be in full force and effect from and after its passage and approval. 1 ~ ,CIJF.NTS`.h l d92\00001 ~.K030855 I .DOC PASSED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, THIS 17`h DAY OF DECEMBER, 2002. [seal] ,, ~~!= City Clerk Mayor „ 1 CLIGNTSIG I ~I9?`:0000116010ffi 5 I .DOC EXHIBIT A 2002 AMENDMENT TO THE AMENDED AND RESTATED L-385 LEVEE REDEVELOPMENT PLAN, AS AMENDED RIVERSIDE, MISSOURI INTRODUCTION The L-385 Levee Redevelopment Plan (the "Original Plan") was originally approved by the Board of Aldermen pursuant to Ordinance No. 96-72 passed on July 16, 1996 after recommendation of same by the Tax Increment Financing Commission of the City of Riverside, Missouri (the "TIF Commission") pursuant to Resolution No. 96-06-01 passed on June 27, 1996, all in accordance with the provisions of the Real Property Tax Increment Allocation Redevelopment Act, Missouri Revised Statutes, Sections 99.800 through 99.865 (the "Act"). The Original Plan was modified, supplemented and amended (upon recommendation of the TIF Commission by Resolution 97-01-01 amending the Original Plan, Resolution 97-01-02 approving Phase B, Resolution 97-01-03 approving Phase C, and Resolution 97-01-04 approving Phase D, all adopted January 15, 1997; Resolution 97-08-01 approving Phase E, adopted August 6, 1997; Resolution 99-03-01 amending and restating the L-385 Levee Redevelopment Plan and approving Phases G, H and I adopted on April 7, 1999; Resolution 99-08-01 approving the Relocation Plan and amendments to the L-385 Levee Redevelopment Plan adopted on August 4, 1999; Resolution 99-12-01 approving Phase J adopted on December 1, 1999; and Resolution 01- 03 approving Phase L adopted on October 1, 2001) by the Board of Aldermen by Ordinance Number 97-10 amending the Original Plan, Ordinance Number 97-11 approving Phase B, Ordinance Number 97-12 approving Phase C, and Ordinance Number 97-13 approving Phase D, all adopted February 4, 1997; Ordinance Number 97-95 approving Phase E, adopted August 19, 1997, Ordinance Number 99-34 approving the Amended and Restated L-385 Levee Redevelopment Plan and approving Phases G, H and I, adopted May 4, 1999; Ordinance Number 99-61 approving the Relocation Plan and amendments to the L-385 Redevelopment Plan adopted August 17, 1999, Ordinance Number 99-94 approving Phase J adopted December 7, 1999; and Ordinance Number 2001-115 approving Phase L adopted October 9, 2001 (the Original Plan, as modified, supplemented and amended, the "Redevelopment Plan"). The L-385 Levee Project is approved as Redevelopment Project I pursuant to the Redevelopment Plan. Certain costs of Redevelopment Project I are Reimbursable Project Costs. In Mazch 2002, the U.S. Army Corps of Engineers ("Corps") accepted the bid of Environmental Specialists, Inc. to construct certain portions of Redevelopment Project I. This Amendment increases Reimbursable Project Costs related to Redevelopment Project I to conform with the most current information available, including taking into account the current projected cost information provided by the Corps. TIF Revenues generated from Redevelopment Projects, including phases, will be used to pay Reimbursable Project Costs under the Redevelopment Plan. This Amendment sets forth Redevelopment Project I-Phase M as a phase of Redevelopment Project I and designates the Redevelopment Project I-Phase M Area. The Redevelopment Project I-Phase M is located in the vicinity of the 4400 block of Gateway in Riverside. Redevelopment Project I-Phase M provides for the construction of a building housing an automotive repair shop and a car lot. No TIF 304113 assistance has been requested for the construction of Phase M. TIF Revenues generated from Redevelopment Project I-Phase M will be utilized to pay Reimbursable Project Costs under the Redevelopment Plan. Pursuant to the Gateway Redevelopment Plan (the "Gateway Plan"), approved by the Board of Aldermen by Ordinance No. 2001-108 adopted on October 2, 2001, upon the recommendation of the TIF Commission pursuant to Resolution No. 01-01 adopted October 1, 2001 after public hearing on June 27, 2001 and July 11, 2001, the Gateway Grant and Loan Revitalization Program (the "Grant and Loan Program") was established. The Grant and Loan Program provides annual funding by the City to properties within the Gateway Plan Redevelopment Area to assist in the elimination of blight and revitalization of properties within the Gateway Plan Redevelopment Area. The City's funding of the Grant and Loan Program is not derived in any way from the TIF revenues generated under the Gateway Plan and will not be derived from TIF revenues generated under the Redevelopment Plan; rather, the Grant and Loan Program is funded from the general revenues of the City. The City desires to extend the benefits of the Grant and Loan Program to certain properties located within the Redevelopment Area established under the Redevelopment Plan (in addition to those in the Gateway Redevelopment Area) along Vivion Road, Gateway Road and/or Platte Road (as further described in the attached Map). The extension of the benefits of the Grant and Loan Program to such properties will serve the public interest of elimination of blight and revitalization of the Vivion Road and Gateway Road/Platte Road corridors and fostering a pleasant, attractive environment that will contribute to the development and revitalization of those portions of the Redevelopment Area established under both Redevelopment Plans. The City intends to amend the Gateway Redevelopment Plan, concurrently with the adoption of this Amendment, to provide eligibility to such properties. AMENDMENT REDEVELOPMENT PROJECT I The 6~' paragraph of Article II is deleted in its entirety and replaced with the following: The anticipated cost of the Redevelopment Project I as estimated by the Corps is $79.6 million ("Corps Estimated Cost") plus City and Local Sponsor costs and expenses not included in the federal estimate. The Riverside-Quindaro Bend Levee District of Platte County, Missouri ("Levee District") will be the local sponsor (the "Local Sponsor") of the Levee Project. Under the Corps' _ current formulas, the Local Sponsor's share of the Corps Estimated Cost is approximately $35.4 million or forty-five percent (45%) plus City and Local Sponsor costs and expenses not included in the federal estimate ("Local Share"). Current sources of fmancing the Local Share are insufficient without the public assistance provided by this Redevelopment Plan. 1:~CLIENTS~61492100001UC0304113.DOC 2 2. The Redevelopment Plan is further amended by attaching thereto, and incorporating therein, Exhibit 8-S attached hereto. 3. The Redevelopment Plan is further amended by attaching thereto, and incorporating therein, Exhibit 6-M attached hereto. 4. The Redevelopment Plan is further amended by deleting in its entirety Exhibit 7-I and replacing it with and incorporating therein, the revised Exhibit 7-I attached hereto. 5. The third, fourth, and fifth sentences of the 8"' paragraph of Article II are deleted in their entirety and replaced with the following: Phase G was the construction of an 11,000 sq. ft. building addition by Industrial Spring Corporation (the "Redevelopment Project I-Phase G"), with Phase H being the construction of a 37,000 sq. ft. warehouse by Mark S. Jansen Revocable Trust (the "Redevelopment Project I-Phase H"), with Phase I being the construction of a tower and shelter by Southwestern Bell Wireless Inc. (the "Redevelopment Project I-Phase I"), with Phase J being the construction of a 30,000 square foot addition to the existing 60,000 square foot building (the "Redevelopment Project I-Phase J") by Knappco Corporation, and with Phase L being the construction of an approximately 86,000 sq. ft. mixed use building (the "Redevelopment Project I-Phase L") by Riverside Associates L.L.C., all of which will benefit significantly from the Redevelopment Project I. Due to the applicant's decision not to move forward, the City did not approve Phase K. Phase M of Redevelopment Project I is considered by this Amendment with Phase M being the construction of an 8,400 sq. ft. building (the "Redevelopment Project I-Phase M") by Merritt M & Debbie E. Hilt and David L. & Judy A. Ramsey. Redevelopment Project I and Phases A, B, C, D, E, F, G , H, I, J, L and M (through this Amendment) of Redevelopment Project I have been approved. These phases are necessary to provide funding for Redevelopment Project I. 6. The first sentence of the 9`~ paragraph of Article II is deleted and replaced with the following: The Payments in Lieu of Taxes, Economic Activity Taxes and New State Revenues to be generated from Redevelopment Project I Areas, including Phases A, B, C, D, E, G, H, I, J, L and M and future phases and subphases of Redevelopment Project I will be used to pay Reimbursable Project Costs of Redevelopment Project I, including but not limited to the annual cost of TIF Bonds and other Obligations issued and to be issued to pay a portion of 7 \CLIENTS\61492\00001 \K03041 13DOC 3 the Local Share of the cost of the Redevelopment Project I as well as City and TIF Commission Reimbursable Project Costs. 7. The first five sentences of the 13'~ paragraph of Article II is deleted and replaced with the following: Upon completion of Redevelopment Project I-Phases A, B, C, D, E, G, H, I, J, L and M, it is estimated that the market value of the Redevelopment Area will increase by almost $18 million. This will result in an estimated $6 million increase in the assessed value of the Redevelopment Area. The increased assessed value will yield annual Payments in Lieu of Taxes of approximately $375,000. In addition, it is estimated that upon completion of the Levee Project, the increase in market value of the portion of the Redevelopment Area protected by the Levee Project will increase significantly. It is estimated that upon completion, Redevelopment Project I-Phases A, B, C, D, E, G, H, I, J, L and M will generate in excess of $76,000 in Economic Activity Taxes annually. A portion of Phase A and Phases B, C, D, E, G, H, I, J, and L have been completed. 8. The Redevelopment Plan is further amended by supplementing Exhibit 9 with the revised Exhibit 9 attached hereto. 9. The following defmitions set forth in Article III are amended to read as follows: B. Additional Assessment Bonds: NID Bonds, additional Levee District bonds or other bonds issued to fund Redevelopment Project Costs associated with Redevelopment Project I and secured by or paid from Special Assessments in addition to TIF Revenues, including the Series 2001 Levee District Bonds. D. Boazd of Alderpersons: The Board of Aldermen of the City of Riverside, Missouri. G. City Participation Pavment: City contribution of $2,500,000, payable in cash payments of $500,000 per year for the first five years after the Series 2001 Levee District Bonds are issued to reduce the annual assessments required to service the debt of such bonds, which payments constitute a capital cost of the City under the Act and therefore a Redevelopment Project Cost but not a Reimbursable Project Cost. N. Financing Plan: The Financing Plan prepazed by the City in conjunction with the Levee District for the L-385 Levee Project and all supplements and amendments thereto. ]:\CLffiNTS\61492W0001\K0304113.DOC 4 Q. Levee District Bonds: Bonds issued by or on behalf of the Levee District to pay Redevelopment Project Costs and secured by or paid from Special Assessments. W-l . Obli ations: Bonds, notes or other obligations, singly or in series, issued by the City pursuant to the TIF Act or issued by another entity with the prior written approval of the City to finance Reimbursable Project Costs. AO-1. Redevelopment Project I-Phase J: The construction of a 30,000 square foot addition to the existing 60,000 squaze foot building by Knappco Corporation. AO-2. Redevelopment Project I-Phase K: Due to the applicant's decision not to move forward, the City did not approve Phase K. AO-3. Redevelopment Proiect I-Phase L: The construction of an approximately 86,000 sq. ft. mixed use building by Riverside Associates L.L.C. AO-4. Redevelopment Proiect I-Phase M: The construction of an 8,400 sq. ft. building by Merritt M & Debbie E. Hilt and David L. & Judy A. Ramsey. AQ. Redevelopment Project Area: Any azea within the Redevelopment Area selected for a Redevelopment Project. The azea selected for Redevelopment Project I-Phases A, B, C, D, E, G, H, I, J, L and M aze described in Exhibit 6. Properties eligible to be designated as a Redevelopment Project II Area(s) are described in Exhibit 6-II. AR. Redevelopment Project Costs: The sum total of all reasonable or necessary costs incurred or estimated to be incurred, and any such costs incidental to this Redevelopment Plan or any Redevelopment Project, as applicable. Such costs include, but aze not limited to, the following: i. Costs of studies, surveys, plans and specifications; ii. Professional service costs, including, but not limited to, architectural, engineering, legal, mazketing, financial, planning or special services; iii. Property assembly costs, including, but not limited to, acquisition of land and other property, real or personal, or rights or interests therein, demolition of buildings and the clearing and grading of land; ~:~c~.~rsw~an~oooo~~cosoai ismc iv. Costs of rehabilitation, reconstruction, or repair or remodeling of existing buildings and fixtures; v. Costs of construction of public works or improvements, including special assessments made against property in the Redevelopment Area; vi. Financing costs, including, but not limited to, all necessary and incidental expenses related to the issuance of TIF Bonds and other Obligations, and which may include payment of interest on any TIF Bonds and other Obligations issued hereunder accruing during the estimated period of construction of any Redevelopment Project for which such TIF Bonds and other Obligations are issued and for not more than eighteen months thereafter, and including reasonable reserves related thereto; vii. All or a portion of a Taxing District's capital costs resulting from any Redevelopment Project necessarily incurred or to be incurred in furtherance of the objectives of this Redevelopment Plan and such Redevelopment Project, to the extent the City by written agreement accepts and approves such costs; and viii. Payments in lieu of taxes. AS. Reimbursable Project Costs: Any and all Redevelopment Project Costs incurred by the City or the TIF Commission and any and all Redevelopment Project Costs incurred by any other entity in connection with the Redevelopment Project I, including the Local Share as further described herein, the City Deposit, the Landowner Deposit, the MDFB Funding and the Additional Assessment Bonds, pursuant to a written agreement with the City, and 50% of the Redevelopment Project Costs of the Redevelopment Project II as fiJrther designated by the City in writing as Reimbursable Project Costs to be reimbursed to such entity pursuant to a Development Agreement or other written agreement. AT-1. Series 2001 Levee District Bonds: $22,100,000 Riverside- Quindazo Bend Levee District of Platte County, Missouri (L,evee District Improvement Bonds) Series 2001. AV. Special Assessments: Special assessments and taxes which aze levied by the Levee District against property which is within the J:~CL~N7'SW 1492~000OlUC0304113.DOC Levee District's jurisdiction and which is benefited by the construction of the Redevelopment Project I. AY. TIF Bonds: Any bonds, loans, debentures, notes, special certificates or other evidences of indebtedness issued by the City or the TIF Commission to (i) pay Reimbursable Project Costs pursuant to and in accordance with an ordinance authorizing the same; and (ii) refund, redeem or defease the same. BA. TIF Revenue: Revenue generated from Payments in Lieu of Taxes resulting from increased assessed valuation, from Economic Activity Taxes resulting from increased economic activities in a Redevelopment Project Area and New State Revenues resulting from increased activities in a Redevelopment Project Area and appropriated as such. 10. The fourth and fifth sentences of the 2"d pazagraph of Article VI aze deleted and replaced with the following: The City may issue one or more requests for proposals from developers for the redevelopment of all or any part of the Redevelopment Area. The City may select developer(s) and enter into development agreements to implement the intent of this Redevelopment Plan. The City, in 2001, issued a Request for Qualifications for a developer to develop approximately 500 acres acquired by the City pursuant to this Redevelopment Plan. The developer selected as the developer of such acres shall enter into a mutually agreeable development agreement with the City. 11. The fourth, fifth and sixth sentences of the 3`d paragraph of ARTICLE VI aze deleted and replaced with the following: Since the Original Plan was approved, Phases B, C, D, E, G, H, I, J and L of Redevelopment Project I have been approved, all of which aze expected to contribute to the Local Shaze which Local Share is necessary to fund and construct the Redevelopment Project I. Phase M of Redevelopment Project I is expected to contribute to the Local Shaze, which Local Shaze is necessary to fund and construct the Redevelopment Project I. There are no developer Reimbursable Project Costs associated with Phases A, B, C, D, E, G, H, I, J, L or M of Redevelopment Project I. As development occurs, additional phases of Redevelopment Project I will be approved to provide additional funding to pay Reimbursable Project Costs pursuant to this Redevelopment Plan. ~:~c~~rrrs~s~anwooonxosoaiisnoc ~ 12. The first sentence of the 6`h paragraph of Article VI is deleted and replaced with the following: From time to time, the City as well as the TIF Commission, the Levee District and other entities, pursuant to a written agreement with the City relating to each such issuance, may issue bonds or other Obligations to finance Reimbursable Project Costs in an amount which may be serviced by Payments in Lieu of Taxes and Economic Activity Taxes and New State Revenues. 13. Section A of Article VII is amended to added the following paragraph directly after the first paragraph in Section A: The coordinated and prompt development of the land within the Redevelopment Area is vital to the overall success of Redevelopment Project I, its Financing Plan and this Redevelopment Plan. The City, in order to facilitate the objectives of this Redevelopment Plan, filed a petition in condemnation against Trillium Corporation and related parties in the case entitled City of Riverside, Missouri v. Trillium Corporation, et. al., case number 99CV82064, in the Circuit Court of Platte County, Missouri seeking condemnation of approximately 687 acres within the Redevelopment Area. Pursuant to this Redevelopment Plan, the City acquired the property on May 9, 2001 by paying into the court the commissioners' awazd of $3,089,430.00. Approximately 162 acres were taken by the Levee District for the Levee Project with the remaining approximately 525 acres being the subject of the Request for Qualifications for development. 14. The first paragraph of Section B of Article VII is deleted and replaced with the following: The City, Platte County, Missouri, the TIF Commission, MDFB and Trillium Corporation, a Washington corporation, entered into the Cooperative Agreement with the Levee District for the purpose of providing financing for the Redevelopment Project I. Trillium Corporation is no longer involved in Redevelopment Project I. The City acquired all of the property owned by Trillium within the Redevelopment Area by eminent domain on May 9, 2001. The Levee District entered into the PCA with the Corps to construct the Levee Project. Most of the actual construction of the Levee Project will be controlled by the Corps pursuant to the PCA between the Corps and the Levee District. However, the Levee District is responsible for all lands, easements, rights-of--way as well as all relocations and borrow required for the Levee Project, all of which are 100% local sponsor costs and Reimbursable Project Costs under this Redevelopment Plan. r:~ci.~rrrswia9zwoomucowaus.noc g 15. The following sentences are added to the end of the third paragraph of Section C of Article VII: Redevelopment Project I-Phase J, the construction of a 30,000 sq. ft. addition to an existing 60,000 sq. ft. building, has been completed by Knappco Corporation. The Redevelopment Project Area selected for Redevelopment Project I-Phase J consists of real property which is legally described in the attached Exhibit 6-J. Redevelopment Project I-Phase L, the construction of an approximately 86,000 sq. ft. mixed use building, has been completed by Riverside Associates L.L.C. The Redevelopment Project Area selected for Redevelopment Project I-Phase L consists of real property which is legally described in the attached Exhibit 6-L. Redevelopment Project I-Phase M, the construction of 8,400 sq. ft. proposed by Merritt M & Debbie E. Hilt and David L. & Judy A. Ramsey. The Redevelopment Project Area selected for Redevelopment Project I-Phase M consists of real property which is legally described in the attached Exhibit 6-M. 16. In the fifth pazagraph of Section C of Article VII, each phrase "Phases A, B, C, D, E, G, H and I of Redevelopment Project I" is replaced with "Phases A, B, C, D, E, G, H, I, J, L and M of Redevelopment Project I and future phases of Redevelopment Project I." 17. The first paragraph of Article VII, Section D is deleted and replaced with the following: The initial revenue which is necessary for this Redevelopment Plan to be feasible will come from Phases A, B, C, D, E, G, H, I, J, L and M as well as additional phases of the Redevelopment Project I. The acquisition of the right-of--way needed for the Redevelopment Project I began in 1999, using TIF Bonds and the Payments in Lieu of Taxes, Economic Activity Taxes generated by Redevelopment Project I and Phases A, B, C, D, E, G, H, I, J and L of Redevelopment Project I. The property rights identified by the Corps as required for the Levee Project were acquired by the Levee District in March 2002.On Mazch 29, 2002, the Corps accepted the bid of Environmental Specialists, Inc. ("ESI") to construct the Levee Project. Notice to Proceed was issued to ESI by the Corps on Apri126, 2002. Additional information is set forth in the Financing Plan attached as Exhibit 8. Additional funding for the construction of the Redevelopment Project I will be provided by the issuance of TIF Bonds, Levee District Bonds, Additional Assessment Bonds and other Obligations. Anticipated funding is as outlined in Exhibit 7-I and Exhibit 8. The Redevelopment Project I is expected to be completed by 2005. J:~CLIEN'rSb1492~00001~K0304113.DOC (~ Once the Levee Project is constructed, the protected area would include approximately 1,000 acres of undeveloped land located on the north bank of the Missouri River along Interstate 635 at Highway 169 in Riverside, Missouri. This undeveloped land is located very near downtown Kansas City and has excellent interstate highway, railroad, airport and river access. In order to encourage prompt development, the City acquired, through eminent domain pursuant to this Redevelopment Plan, approximately 525 acres within the protected azea for development. The City has issued a request for qualifications and is in the process of negotiating with a potential developer. The development of this azea is essential for the successful implementation of this Redevelopment Plan, including the Financing Plan for the Levee Project. 18. The first pazagraph of Section A of Article VIII is deleted and replaced with the following: The anticipated cost of the Redevelopment Project I as estimated by the Corps is $79.6 million plus City and Local Sponsor costs and expenses not included in the federal estimate. Under the Corps' current formulas, the Local Sponsor's shaze of the Corps Estimated Cost is approximately $35.4 million or forty- five percent (45%) plus City and Local Sponsor costs and expenses not included in the federal estimate ("Local Shaze"). The federal shaze is estimated at approximately $44.2 million. A breakdown of the estimated project costs for the Redevelopment Project I and the plan for financing for the Local Shaze of the Project aze included in the Projected Redevelopment Project Costs attached as Exhibit 7 and the Financing Plan attached as Exhibit 8. 19. The Section B of Article VIII is deleted and replaced with the following: B. Source of Funds. It is anticipated that the following sources of funds will be used to finance the costs of the Redevelopment Project I: (1) Federal Funds from the Corps; (2) Tax Increment Financing Revenues (TIF Bonds); (3) City Contribution (Deposit) of $2,800,000; (4) Levee District Bonds and Additional Assessment Bonds (payable from TIF Revenues, the City Participation Payment and landowner assessments) netting to the Levee Project $17,500,000. 7:~CLIQi7'SW1492~000O1UC0304113.DOC 1 Q It is anticipated that the substantial portion of the Local Share of the Redevelopment Project I will be financed through the issuance of TIF Bonds, Levee District Bonds and/or Additional Assessment Bonds which will be issued in one or more series. To date, the City has issued three series of TIF Bonds: (i) pursuant to Ordinance No. 98-49 adopted May 19, 1998, the City issued its Tax Increment Revenue Bonds (L-385 Levee Project), Series 1998 in the principal amount of $1,000,000, (ii) pursuant to Ordinance No. 99-60 adopted August 17, 1999, the City issued its Tax Increment Revenue Bonds (L-385 Levee Project), Series 1999 in the principal amount of $1,400,000, and (iii) pursuant to Ordinance No. 2002-94 adopted August 20, 2002, the City issued its Tax Increment Revenue Bonds (L-385 Levee Project), Series 2002 in the principal amount of $1,300,000, to (1) fund certain Redevelopment Project Costs, and (2) pay the costs of issuing the Bonds. Additionally, to provide funds to pay a portion of the costs of the Levee Project, the Missouri Development Finance Board ("MDFB") issued its Infrastructure Facilities Revenue Bonds (Riverside-Quindaro Bend Levee District of Platte County, Missouri L-385 Project), Series 2001 and the Levee District, in turn, issued its Levee District Improvement Bonds, Series 2001 ("Series 2001 Levee District Bonds") in the principal amount of $22,100,000, which issuance netted approximately $17,500,000 to fund costs of the Levee Project. The City, Platte County, Missouri, the Levee District and LnvIB Bank, N.A. entered into a Cooperation Agreement dated as of December 1, 2001, relating to the Series 2001 Levee District Bonds ("2001 Cooperation Agreement"). Pursuant to the 2001 Cooperation Agreement, the Series 2001 Levee District Bonds are secured, in part, by TIF Revenues. Two-thuds of the debt service on the Series 2001 Levee District Bonds are payable from available TIF Revenues. It is anticipated that additional TIF bonds will be issued as well. It is anticipated that the costs of the Redevelopment Project II will be fmanced by the developer selected to implement Redevelopment Project II. Reimbursable Project Costs may be paid from the issuance of Obligations and may also be incurred and reimbursed on a pay-as-you-go basis. With respect to Redevelopment Project I, the City will pledge the TIF Revenues generated by the private development within the Redevelopment Area to repay all or a portion of the TIF Bonds, the Additional Assessment Bonds, the MDFB Funding, the City Deposit, the Landowner Deposit, and other costs identified as Reimbursable Project Costs. J:~CLn:A17'S~b1492~00001UC0304113.DOC 11 In conjunction with the Financing Plan attached hereto as Exhibit 8, the City Deposit has been made to the Levee District, TIF Bonds and Levee District Additional Assessment Bonds have been issued, additional TIF Bonds will be issued and the City Participation Payment will be made. The TIF Revenues generated within each Redevelopment Project Area will be paid into the Special Allocation Fund, and then be used to make TIF Bond payments, to make annual Levee District Additional Assessment Bond payments and to reimburse the City Deposit, the Landowner Deposit, all or a portion of the MDFB Funding, and other Reimbursable Project Costs incurred pursuant to this Redevelopment Plan and to pay Reimbursable Project Costs of Redevelopment Project II as provided in Exhibit 7, all in the priority as set forth below and as may be further provided in a reimbursement agreement between such parties. 20. Section C(1) of Article VIII is deleted and replaced with the following: Redevelopment Project I. a. Preliminary acquisition and administrative costs will be funded using TIF Bonds proceeds. Other acquisition costs, construction costs and administrative costs will be funded using the City Deposit, the Landowner Deposit, the MDFB Funding, proceeds of Obligations and Levee District Additional Assessment Bonds and the TIF Revenues generated by Redevelopment Project I and its phases. Other Reimbursable Project Costs will be paid through the issuance of additional TIF Bonds and other Obligations. b. The Reimbursable Project Costs of the Levee Project are estimated to be $15,100,000 plus costs of issuance, capitalized interest and other financing costs in addition to the Levee District Bonds and the TIF Bonds currently outstanding as well as any future financing gap. It is anticipated that additional TIF Bonds will be issued to fund these Reimbursable Project Costs as well as any other financing gap. The bonds issued to date are described in~ Section B of Article VIII of this Redevelopment Plan. c. Additionally, the City has incurred and will incur Reimbursable Project Costs including acquisition costs as well as legal, administrative and other costs and expenses. In order to generate the TIF Revenues needed to fully implement the financing plan for Redevelopment ~:~cigans~siovzwoaoivcosoan3mc 12 Project I, development must occur within the Redevelopment Area. To encourage prompt and coordinated development, the City has, pursuant to this Redevelopment Plan, acquired the Trillium property and is in the process of obtaining a developer for the property. d. The Local Shaze of the Redevelopment Project I, Levee District costs, a contingency reserve and financing costs aze estimated as set forth on Exhibits 7 and 8. 11CL~N7's~61492100001UC0304113.DOC 13 21. Section E(1) of Article VIII is deleted and replaced with the following: a. Equalized Assessed Valuation. According to the records of the County Assessor, the Total Initial Equalized Assessed Value of the project areas for the phases of Redevelopment Project I for which tax increment financing has been adopted are as follows: Redevelopment Project I Total Initial Equalized Assessed Value Phase A 11,636,740 hase B 110 hase C 123,020 hase D 171,280 hase E l 09,180 hase G 103,680 hase H 108,160 Phase I 361 hase J 304,540 Phase L 214 Total $12,557,285.00 The Total Initial Equalized Assessed Value for Phases M has not yet been determined by the Counry Assessor but is estimated as $83,200. The current (2001) ad valorem tax levy rate in the Redevelopment Area is $6.33 per $100 of assessed valuation. The ad valorem tax levy for the year 2002 has just been released and is $6.9744 per $100 of assessed valuation. J.\CLIENTS\61492\00001 \K0304113. DOC 14 b. Anticipated Assessed Valuation. For year 2002, the estimated assessed value for each of the following phases of Redevelopment Project I are as follows: Redevelopment Project I Current Equalized Assessed Value hase Al 11,040,00 hase B 398,42 hase C 1,454,901 hase D 1,160,00 hase E 149,87 hase G 210,27 hase H 608,00 hase I 361 hase J 682,78 hase L 302,88 otal $16,007,498 Upon final completion, the estimated assessed value of Phase A is an additional $3,200,000 and the estimated assessed value of Phase L and of Phase M is approximately $1,800,000 and $227,000, respectively. This increased assessed value will yield annual Payment in Lieu of Taxes estimated as set forth on Exhibit 9. 22. Section E(2)(c) of Article VIII is deleted and replaced with the following: c. Anticipated Sales and Utility Taxes. Upon full completion of Redevelopment Project I and Redevelopment Project I-Phases A, B, C, D, E, G, H, I, J, L and M, the Economic Activity Taxes will be generated within the Redevelopment Area and are expected to increase as set forth on Exhibit 9. While a portion of Phase A and Phases B, C, D, E, G, H, I, J and L have been completed, Phase M and a significant portion of Phase A, the hotel, has yet to be built. 23. The second paragraph of Article IX is deleted and replaced with the following: The City shall make payments on outstanding Obligations (other than TIF Bonds related to Redevelopment Project II) as such payments come due out of funds available in the Special Allocation Fund and from any other source pledged for such payments. On April 1 of each year and on such other dates as required by cooperation agreements or ordinances authorizing the 1The hotel portion of Phase A has yet to be built. ]:\CLIENTS~bl49TA0001\K0304113.DOC 15 issuance of Obligations, until all Obligations (other than TIF Bonds related to Redevelopment Project II) are repaid and Reimbursable Project Costs incurred have been reimbursed, the City shall determine the amount of funds necessary to pay the debt service and maintain debt service reserve requirements on outstanding Obligations through Mazch 31 of the next succeeding calendar yeaz or such other dates as in required in such Ordinance authorizing the issuance of Obligations. 24. Subpart "Third' of the third pazagraph of Article IX is amended to read as follows: Third, to reduce (and eliminate) annual assessments with respect to Additional Assessment Bonds, including reducing by up to 2/3`as the annual assessments with respect to the Series 2001 Levee District Bonds. 25. The last pazagraph of Article IX is amended to read as follows: Funds remaining in the Special Allocation Account after all Redevelopment Projects are completed, all TIF Bonds and other Obligations aze fully retired and all administrative costs and all Reimbursable Project Costs aze fully paid, will be returned to appropriate Taxing Districts and the State in accordance with and as required under the Act. IL GRANT AND LOAN PROGRAM. 1. Article VII of the Redevelopment Plan is hereby amended by adding at the end thereof the following new Section F: "F. Grant and Loan Program. The Grant and Loan Program was originally established pursuant to the Gateway Redevelopment Plan approved by the Boazd of Aldermen by Ordinance No. 2001- 108 adopted on October 2, 2001, upon the recommendation of the TIF- Commission pursuant to Resolution No. Ol-O1 adopted October 1, 2001 after public hearing on June 27, 2001 and July 11, 2001. The Grant and Loan Program is attached hereto as Exhibit 14 and incorporated in this Redevelopment Plan by this reference. As part of this Redevelopment Plan, the City designates the properties along Vivion, Gateway Road and/or Platte Road (as further described on the attached Map) located within the Redevelopment Area established under this Redevelopment Plan as properties eligible to participate in and obtain funding pursuant to the Grant and Loan Program in additional to those properties located within the Redevelopment Area established under the Gateway Redevelopment Plan, as amended (the "Eligible Areas"). The Grant and Loan Program provides for an annual amount of ~:~cc.grrrs~uvzwooo~vco3oai ~s.DOC 16 funds as determined by the City for the Grant Program and a revolving amount for the Loan Program. These amounts will not be Reimbursable Project Costs but rather will be funded by the City to assist in the elimination of blight and revitalization of the Eligible Areas. The City may adopt policies and modify and amend the Grant and Loan Program at any time and from time to time without amending this Redevelopment Plan provided that such modification or amendment shall not classify the above amounts as Reimbursable Project Costs. It is intended that the neighborhood improvements funded through the Grant and Loan Program will foster a pleasant, attractive environment which will contribute to the development and revitalization of the Redevelopment Area." 2. The Redevelopment Plan is further amended by attaching thereto, and incorporating therein, Exhibit 14 attached hereto. III. FULL FORCE AND EFFECT. Except as amended hereby, the Redevelopment Plan shall remain in full force and effect in accordance with its terms. J:~CLIENI'SW1492~AOOOlUC0304113.DOC 1'~ Description of Redevelopment Pro'ect I Phase J Area J ~i~, -R 33 ~ ~~ ~~~ '-EGAL DESCRIPTION: GRAPHIC SCet.~ 1 Inch ~ 100 ~ CONTAINING 661,934 S4. FT. OR SS.1959 ACRES A TRACT OF LANII 9EING PART O$ LOTS 1 AND ~~~ p~~~`. ~A 8UBDIVISION IDI PLATrg ? ION PT err n ~ eOLIAWS: BSOINN NZSSOURI aR.nore ~~' HEiNC K 00°-iS~-18• g POINT oN Tab $AST LI118 OF BExN(`, OSSCRieED 1637.68 FBBT ~ ~~ '~E BAID LOT 2~ 6AID NS COR21gR OF , OTQSFOOT P.A,ST LINE' OF SAID LOT y 8XC6PTioF~t ~ pg~Cp~~ POti~T I~LSA sBA~tQ Tx8 800K 0748 AT PAGE ll8j T~iCg x 89 •28 • ~IN8 OF SAID LOT$ 3 ANA 2 • ~ l7 W. pAR~ALLEL CORDED LN Op AND Q 567.3b FERT TO A L~ ~ T$S Soya Sig 240~'EL WITS THE THAT IS 21.21 PBBT KEST . TKENCB N 00•-18•~~50•~g~ TRAM AECORDBD IN BOOK 101 AT S 00•. 1,:10" E. 21.21 F8ST TO Tag BA6T LING OF~11IDa8TiA~s ~ C8 18 SO W, A[ANp gA~ RA~OApL KI:'H 6~~~~BRLY ReIGTHTLOg~i1AY~LINgFEOFjT~ CS S 65°•27~•4*~ g~ SAID. (,0•'2597. (Dggp ~. 602.8 FSgT B~I~*rON NORTHERN . $A:D POINT 8 1 TO A @OINT ON TH$ ZNTERSBCTION OF SAID LINB~ 6 00•-15••10• K, 216.00 ~'L' L~ OF •~ ~1~~PEET ~ S 00 iS ~iBTH• ~ ~EDZRLY AltitiT-Og ~ L~ OF~BAID NOK BEIti~G O.SED THE POZI~TF OF SSGISIDIttp, ~~rT~ITHATFP~ TBB~EABT FOR TR8 ItIGEi'r-OF•kAY OF ~'A1'a`1~ RWID. NO:'E s Ti{fi ABOVE DESCRIPTION Y6 THg 511 R~p~~ OEED RBDORD® ZN 800K 7!8 A2' P3~R~ B,OF t''~D GONY8YED BY 1- RgCORDL-D ~ 800K 754 A7 PAagg 452. l53, At4D lSS, 1tiidD Qf1IT C~~~RANTY DgED6 ' BOOK 7bt AT pAQBS 451. 456. A~ 45~. 6AIee ORBDS E~LDIY A TO 'SESO7.OT1011 99-11-01 ERHIBIT 6-L Legal Description of Redevelopment Project I Phase L Area IPGAL DESCRIPTION (lOT 3) A baCt of land located In FrdCdonai Section 9, Township 50 North of the easetine, Range 33 West of the RM PrklCipal Merid'wn, Riverside, Plathe Carnty, Missouri, and being more particularly deSQgled 8S fofIOWS: Burg at tlrp Nottl~east comer of RNERSIUE MOTt~ SUPER B, a wbd'~IS(on of land recorded in Plat Book 18 at Page 30 h the dfi0e of the Recorder of Oceds for said Platte CAUnty. MlissOtai; Tttertx south n degrees 4423' west stag me Northerly t«te of said Rives Mt)'fB. SUPER 8, a dtsmnoe of E5.44 (Soutar 71 degrees 48'27` West, 8Sr45 few hY deed) b the NOrtl~west comer of said RiYERSZOE MOTH. SUPER 6; 7hetrcC North 17 degrees 23'43" East; a d's4rroe of 79.86 feet (North 17 degrees 1529' East by deed); Thenx North 02 degrees 56'08' West, a drtanoe of 545.18 feet (North 02 degrees 55'40" West 54520 feet by deed); Thence North 66 degrees 47'11' East, a distance of 378.80 feet (North 66 degrees 416'47' t:.ast try deed): 1?>enoe South OS degrees 00'41' West; a distance of 8228 feetr Thence South 85 degn~ 01'39" East: a dlstarroe of 130.00 feed YhenoC South 15 degrees 13'51' East, a ddtanoe ~ 150.57 ~k Thence South 05 degrees 0323' West; a r8stanae of 350.77 feet{ Thence South 04 degnoes 39'39" West f a distance of 27.20 feet; Thence South 71 degrees 44'73' West, a d'~tanoe of 410.00 fee[ to the Pont of Beginning. The dtrOYe desGRiad tract torrtaklgr 6.70 BGCSi rrxxe Or less and is sutrf ed tlp afl eaSCrilCnt, reshitxions, reservations, rights of way and ooverratds, recnnded or unrecorded, >F any. E%HIBIT 6-M Legal description of Redevelo ent Pro"ect I - Phase M Area :~n~ .. ~ :` ±y.tr The tollowi~g teal prop~nq located in the Coun of _Flette Lot Rumhared 1'wo (Z), State ofMicsourr'; Riverside, Platte Cotmta ~R PLAZA No. 1, a eubd~vlsioa o$ land ~ thereof. pARCEL NUMBER 23u2~0 04~400g004 003 000 i(g333 NW GATEWAY) Lot: 3, Rt3NN~R R7,AY.7- No. x, a eubQivieiom in Riveztiide, Platte Covyity, tdissouri, aocording to the recorded Plat thereof, PARCEL N~ER 23_2;0-04-400-004-004-000 (4357 NW GATEWAY) The sheet addrnu of the tea! propglY fd applkable) q: en.~.i~,ears~.,~.taaoa.oa~+oa,~ 4333 k 4357 N.1P. C~t+,tetvt~}r Rfverside, ~ 64150 ntnfa. „`~„ EXHIBIT 7-I 2002 AMENDMENT TO L-385 LEVEE REDEVELOPMENT PLAN ESTIMATED REDEVELOPMENT PROJECT I REDEVELOPMENT PROJECT COSTS/REIMBURSABLE PROJECT COSTS LEVEE PROJECT COSTS' AS ESTIMATED BY U.S. ARMY CORPS OF ENGINEERS TOTAL ESTIMATE $79,600,000 FEDERAL SHARE $44,200,200 LOCAL SHARE $35,400,000 FINANCING SOURCES (based solely upon Corps Cost Estimate) Source City Contribution Estimated Amount Reimbursable Proiect Cost $2,800,000 100% Series 2001 Levee District Additional Assessment Bonds $22,100,000 issued with net to project fund of $17,500,000. Payable from City's annual $500,000 contribution for 5 years, available tax increment financing revenues (up to 2/3s of annual debt service) and Levee District taxes collected from property owners. Additional Tax Increment Revenue Bonds-Net to Levee Project Corps' Estimate ofNon-Federal Share 1 $17,500,000 plus 2/3rd of Debt Service on financing costs and $22,100,000 Levee District capitalized interest Additional Assessment Bonds are Reimbursable Project Costs; 1/3'~ of Debt Service will be paid by landowner assessments. The City Participation Payment of $2,500,000 is NOT a Reimbursable Project Cost. $15,100,000 plus 100% financing costs and capitalized interest and funds needed to fund any financing gap $35,400,000 ESTIMATE OF ADDITIONAL REIMBURSABLE PROJECT COSTS Additional Local Share Costs: $1,000,000 $3,700,000 plus 100% Tax Increment Revenue Bonds (L-385 Levee financing costs Project), Series 1998, $1,400,000 Tax Increment Revenue Bonds (Ir385 Levee Project), Series 1999 and $1,300,000 Tax Increment Revenue Bonds (Ir385 Levee Project), Series 2002 t Plus City and Local Sponsor costs and expenses not included in the federal estimate EXHIBIT 8-S Stephen A. Crystal (202) 881-8283 >IISSOURI KANSAS II.LIXOIS _ \\'.{CHI\GTOt;, DC I l(;1~IS TRO:A(;'I LASI)ALE LLP SIIA~~GHAI S1'D.\H~ i March 27, 2002 Bob Dimmitt Project Manager U.S. Army Corps of Engineers 601 E. 12th Street 700 Federal Building Kansas City, Missouri 64106-2896 Re: Financing for the 1.-385 Levee Project City of Riverside, Missouri Dear Bob: ATTORNEYS AT LAW You have informed us that based on the bid amount of the apparent low bidder, the total estimated cost of the Levee Project is 579.6 million with the local share estimated at $35.4 million. The City intends that the increase in the local share be paid from jnoreased revenues including tax increment financing revenues. Eaclosed please find a copy of the resolution adopted by the Board of Aldermen of the City of Riverside, Missouri last evening pursuant to which the Board (i) acknowledged and approved the bids opened by the Corps, Cu7 expressed its intcat to take snch action as necessary to make available fiuuis from inct+eased rrrwenues including tax incxemart financing nwenucs to fund the local share based q~on the low bid, and C~7 ~ ~Pp~ 'the award ofthe conhad for the constnrction of the Levee Project to the low bidder(s) as sdecbed by the Corps. It is my unde~ndiog that the award for the Levee Project is a "go" and the Corps still deems to award Qie contract by March 31,2002. We look foiwa:d to the oontracx award sad.arorking with yon and the Corps on Qie oonsiruction of the Project: ~ . Very tray yours, ~I aa~ Baclosure oc: Mayer and Board of Aldermen, ter of Riverside, Niched McOinness, Esq tlK IiRATfD {OULEYARO I SUITE 1000 I KANSAf C[i'1~ MKSO(IR(µlOt-2f17 17'ELs •1f.2t1.34t0 I FAX: i1f.221.07if .rsr.u~~lre~t~,~,le.oo~ - EXHIBTT 8-S MARCH 2002 SUPPLEMENT TO FINANCING PLAN On Mazch 27, 2002, the U. S. Army Corps of Engineers informed the Riverside-Quindazo Bend Levee District of Platte County, Missouri ("Levee District") and the City of Riverside, Missouri ("City"), that based on the bid amount of the appazent low bidder for construction of the L-385 Levee Project ("Levee Project"), the total estimated project cost of the Levee Project is $79.6 million with the local share portion of such cost being estimated at $35.4 million. The City and the Levee District have adopted resolutions (i) acknowledging and approving the bids opened by the Corps, (ii) expressing their intent to take such action as necessary to make available funds from increased revenues including tax increment financing revenues to fund the local shaze based upon the low bid, and (iii) expressing their support for the award of the contract for the construction of the Levee Project to the low bidder(s) as selected by the Corps. Upon submission of the supplemental financing information, it is anticipated that the construction contract will be awarded on or prior to March 31, 2002. FINANCING SOURCES (based solely upon Corps Cost Estimate) City Contribution $2,800,000 Series 2001 Levee District Bonds $17,500,000 $22,100,000 issued with net to project of $17,500,000. Payable from City's annual $500,000 contribution for 5 years, available tax increment Snancing revenues (up to 2/3s of annual debt service) and Levee District taxes collected from property owners. Additional Tax Increment Revenue Bonds- $15,100,000 Net to Levee Project Corps' Estimate ofNon-Federal Sharer $35,400,000 t Plus City and Local Sponsor costs and expenses not included in the federal estimate ERAI---BIT g=g SUPPLEMENT TO RIVERSIDE/QUINDARO L-385 LEVEE PROJECT CITY OF RIVERSIDE, MISSOURI FINANCING PLAN Submitted to the Army Corps of Engineers On Behalf of the Riverside/Qaindaro Bend Levee District of Platte County, Missouri March 2001 TABLE OF CONTENTS I. EXECUTIVE SUMMARY .................................................. 1 II. SUMMARY OF SOURCES AND USES OF FUNDS ............................. 1 III. DISCUSSION: SOURCES OF FUNDS -- LOCAL SHARE ....................... 2 City Contribution .................. . ........................... .......... IF Bonds and Additional TIF Bonds ........................................ 2 Levee District Bonds ........ . ............................................3 Additional Levee District Bonds ....................... 3 N. DISCUSSION: USES OF FUNDS -ESTIMATED LEVEE PROJECT COSTS ....... 3 V. TIMETABLE FOR CONSTRUCTION OF LEVEE PROJECT/AVAILABILITY OF LOCAL SHARE ..................................................... 3 VI. CONCLUSION ..........................................................4 Exhibits Exhibit S-A Project Cooperation Agreement Exhibit S-B February 28, 2001 Letter From Corps Exhibit S-C Information on Estimated TIF Revenues SUPPLEMENT I. EXECUTIVE SUMMARY This Supplement amends and supplements the Financing Plan for the L-385 Levee Project ("Original Financing Plan") submitted in May 1996 by the City of Riverside, Missouri ("City") and the Riverside Quindaro Bend Levee District of Platte County, Missouri ("Local Sponsor"). The Original Financing Plan detailed the public/private plan for providing the Local Share of the Riverside Levee and the Quindaro Bend Levee also known collectively as the L-385 Levee Project ("Levee Project"). The Original Financing Plan provided a framework for the financing of $27,974,000 for the Local Sponsor's portion ofthe Levee Project. In September 1997, the United States Army Corps of Engineers (the "Corps") and the Local Sponsor entered into a Project Cooperation Agreement in connection with the Levee Project ("PCA"), a copy of which is attached as Exhibit S-A. By letter dated February 28, 2001 (a copy of which is attached as Exhibit S-Bl, the Corps informed the Levee District that the estimated total costs for the Levee Project had increased to $69,975,000 and that the Local Sponsor's shaze of this cost is $30,878,000. The City and the Levee District submit this Supplement to detail the proposed financing for the revised Local Shaze. II. SUMMARY OF SOURCES AND USES OF FUNDS The total anticipated cost of the Levee Project is projected by the Corps at $69,975.00, based on February 2001 dollars. The percentages and total cost of the Levee Project may go up or down depending upon a recalculation of the respective shazes based on new development within-the Unprotected Area as well as circumstances relating to the letting and awazding ofthe contract for construction ofthe Levee Project. The Levee Project will actually benefit approximately 1,400 acres of land within the Unprotected Area. There are five primary sources of funds which will be used to pay the Local Share of the cost ofthe Levee Project: 1. City Contribution; 2. Tax Increment Financing ("TIF") Bonds; 3. Additional T1F Bonds 4. Levee District Bonds; and 5. Additional Levee District Bonds. The Local Share ofthe Levee Project will be fully financed through the sources of funds referenced above and more fully described below. III. DISCUSSION: SOURCES OF FUNDS -- LOCAL SHARE It is anticipated that the Local Shaze costs of an anticipated $30,878,000 will be paid by the following sources: City Contribution Payment $ 2,800,000 TIF Bonds $ 2,900,000 Additional TIF Bonds $ 7,854000 Levee District Bonds backed solely by landowner taxes/assessments $ 6,150,000 Additional Levee District Bonds backed by landowner taxes/assessments, City payments (up to $500,000 per yeaz for 5 years) and tax increment financing revenues to the extent of availability. $11,174,000 Total Current Sources of Revenue $30,878,000 City Contribution• The City has agreed to contribute $2,800,000 in cash to the Levee Project. Additionally, the City has agreed that it would contribute, during the first five (5) yeazs in which the Additional Levee District Bonds are outstanding, 50% of the annual Additional Levee District Bond payment up to a maximum of $500,000 per yeaz. TIF Bonds and Additional TIF Bonds: The L-385 Levee Redevelopment Plan provides for the use of TIF revenues to pay redevelopment costs including aportion ofthe Local Share costs ofthe Levee Project. TIF revenues consist of up to 100% of the incremental increase in real property tax on a given redevelopment project area and 50% of the total additional revenue from certain taxes which are imposed by the municipality and county which are generated by economic activities within the azea of the redevelopment project over the amount of such taxes generated by economic activities within the area of the redevelopment project in the calendaz yeaz prior to the adoption of the redevelopment Pmj~ The issuance of approximately $2,900,000 in TIF bonds has been approved by the City under the L-385 Levee Redevelopment Plan. The L-385 Levee Redevelopment Plan also allows for the issuance of Additional TIF Bonds which may be issued in the amount of $7,228,000. Information on estimated TIF Revenues is attached as xhibit S-C. 2 Levee District Bonds: It is estimated that the Levee District Bonds will be issued in the approximate principal amount of $7,100,000. It is estimated that the Levee District Bonds will result in a net cash contribution to the Levee Project of approximately $6,150,000 after subtracting necessary reserves and the cost of issuance. Repayment of these bonds will be made from special taxes/assessments collected each yeaz from the property owners within the Levee District. The amount of the special taxes/assessments oneach pazcel of property will be determined by the proportionate shaze of benefit that pazcel received as a percentage of the entire benefit generated by the construction of the Levee Project within the Levee District. This percentage is then applied to the total obligations. Additional Levee District Bonds: It is estimated that the Additional Levee District Bonds will be issued in the approximate principal amount of $13,000,000. It is estimated that the Additional Levee District Bonds will result in a net cash contribution to the Levee Project of approximately $11,174,000 after subtracting necessary reserves and the cost of issuance. Repayment of these bonds will be made from three sources. During the first five yeazs of the bond issue, the City will contribute to the repayment of these bonds, 50% of the annual payment up to $500,000 each year. The amount due each yeaz will also be reduced by available TIF revenues generated from within the Redevelopment Project I Area. The remaining obligation will be paid from special taxes/assessments collected each yeaz from the property owners within the Levee District. The amount of Levee District special tax assessments on each pazcel of property will be deternuned by the proportionate share of benefit that parcel received as a percentage of the entire benefit generated by the construction of the Levee Project within the Levee District. This percentage is then applied to the total obligations. IV. DISCUSSION: USES OF FUNDS -ESTIMATED LEVEE PROJECT COSTS* The total cost of the Levee Project is estimated to be approximately $69.9 million. Under current estimates, approximately 56% of the costs of the Levee Project will be federal costs with the remaining 44% being the local share costs. Federal Share Local Share Total Cost $38,985,000 $30,878,000 $69,863,000 V. TIMETABLE FOR CONSTRUCTION OF LEVEE PROJECT/AVAii ABILITY OF LOCAL SIIARE The construction phase of the Levee Project is anticipated to take approximately 3 to 5 years. The timetable for construction of the Levee Project and the flow of local and federal funds for the Levee Project are as follows: -- 3 FED/NON-FED ALLOCATION OF FUNDS (IN THOUSANDS) MISSOURI RIVER LEVEE SYSTEM UNIT L-385 March 1, 2001 Fiscal Year Total Protect CosU1 LERRD Special LERRD Remain LERRD SCH Const Cost Special Const Cost Remain Const Cost PercenU3 Non• Red Cash/4 Non-Fed SpecWl Cash Total Non-Fed Cashl7 Fed Cashl9 ThurFYB 1215 FY86-00 9419 10634 10634 FY01 10334 7011 2126 4885 3323 0.24 4493.06 3323 FY02 17577 4000 650 3350 73577 0.24 4370.73 7372 FY03 14855 1278 679 599 13577 0.24 4370.73 7000 FY04 13577 0 13577 0.24 4370.73 7000 FY05 3000 0 3000 0.05 965.76 3808 TOTAL 69977 12289 3455 8834 57688 18197 39491 78571 39137 VI. CONCLUSION The Levee Project remains vital for the protection of the Unprotected Area. This Supplement, along with the Original Financing Plan, provides the framework for the financing of the Local Shaze. 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F W J y ~yM(p (p 00 O00 OprrMMMMtAyNO1 MOOOOrr00~aD~d'fOODNNOO M O ~ HFy.,o MU)tn~~tF ~7010)d"Q^tAO tY~rrrP O O ~ n n ~ ~ ~ ~ O ~ N ~ O O ~ N ~ r ~ ' 0' 'O ~ M O D O d o ~ d ~pp ~ p ( s ~ p ( p ( s n H H J {Xp M ~~~~~~~~fA~~ Vl to fR 4l~~~~ a j' W y 0. ~ ~ ~ N M et to O n aD CA O r N M~ to f0 n ao CA O O O O O O O O O r r r r r r r r r r N } 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N to O) m X O7 m 7 F5 W C O Q rn c C d N m O c OS L U 3 c O d ~o d N N a >, f4 C rn c 0 4) O a c d L 3 N c 0 ~i a O C N O O N m NN LL m H O 0 N c 0 a ~o N N R m x EXHIBIT 9-PHASES erU ecc~~uiorin~ie PHASE SALES TAXES 2001 PER CITY FINANCE OFFICER '4 $42,944.78 B $5,145.30 C D E $22,836.24 G H $3,974.05 I J K L $74,900.37 Im288041.bs EXHIBIT 9 -PHASES A-M ASSUMPTIONS PHASE 2002 MARKET 2002 ASSESSED VALUE IEAV PER COUNTY VALUE PER PER ASSESSOR'S ASSESSOR'S OFFICE ASSESSOR'S OFFICE ESTIMATED 2002 OFFICE INCREMENT A $11,040,000.00 $11,040,000.00 $11,636,740.00 B $1,245,080.00 $398,426.00 $110.00 $0.00 C $1,454,901.00 $1,454,901.00 $123,020.00 $398,316.00 D $1,160,000.00 $1,160,000.00 $171,280.00 $1,331,881.00 E $468,350.00 $149,872.00 $109,180.00 $988,720.00 G $657,100.00 $210,272.00 $103,680.00 $40,692.00 H $1,900,000.00 $608,000.00 $108,160.00 $106,592.00 $499,840.00 1 $1 900.00 $361.00 $361.00 $0.00 J $2,131,732.00 $682,154. $5,268.00 3632.00 --- ----------- $2,137,000.00 $682,786.00 $304 540.00 $378,246.00 K WA WA WA L 3216,500.W $302,880.00 $214.00 M $260,000.00 $83,200.00 $83,200.00 $302,666.00 320,540 831.00 $16,090 698.00 312,640 485.00 30.00 $3,450 213.00 a ~ rr ~ Q a ~ TF V J y Q H~~ o Q W X N ~ ~ O~ Q M N 1~ N O W Q 01 Q M N tp M M oo Q O N M N (O h CO Q ~ M N M M (O (O 1~ M N N M N (O N M N Q M N N ~ t0 N M O N M Q OD O O O n~ N~ 1~ R n) O N aD N O NNp R M N 1~ Q N O O N l0 ~~~ ~vMj ~O M W N n N (O N n~ N OI N O n O M N N~~ O ~ b9 QM nM 19 Ui NM NM MN ~ ~ N QM InW W NM ~ ~ N OM OM OM W _ m Q ( M(pp N I~ N O O Q O Q M N t0 M ~O~ppl oo Q Q M N N M N t0 N M N Q Cam') N N E tMO N~ O N M Q o0 O O O~ Q N ~_ 1~ R n) O N N N (O N 1~ M N h Q N O O N t0 M M M N a0 M 00 N n N eJ N R N N OI N O r O M N (OD NNf~ OI O ~ M ~ bn9 N N M M Q Q Q In N In t0 (D f0 (O tD tD 1~ W W 19 M W M tlf M 19 W e9 M M 19 19 di b! W W O O O In n ~ V7 O ~ M ~ CO I~ a0 M (O a0 (O O I~ O I~ to fA Vi N to N O OD r O O M O OD 1~ O~ M Q N lf) 1~ N M O O W OD ~ O ~ 00 M O O Q M N M~ m oD Q O W N o O m aD O O N N V O O Q (V N c0 t0 O O (O I~ O w E N V (O ~~ c07 (00 aM0 O N QM' n m~ M N r aM0 O ON ~ ~~~~~~ N N N (V (V M M M M M Q Q Q t9 W f9 W fA fA tl9 19 fA f9 f9 f9 (A to fA to f9 e +~+ ~ 10 O M° Q~ M N N N N N~ V 'OV 1~ ~ O N~ MQ~ N M Q f~ (O O OI M N N tD M O N N O fD S M N (~ r~ r^ Q 1~ N A M O O O R ~ R pp N O N M ~ O~pp Q O N A O (pO 1~ O N M f9 e9 Q 0 Q -! X O ~ M t 0 ~ M R N N N M M M Q O V V In N N w of N M ~ 19 Vi h 1A e9 M h V ~ Y I e9 N N IA M M M b9 M e 'y a V ep m N Q N N N Q N I~ Ql (O I~ N Q N N ~ ~ O (O ~ O fD t~ n N N N N m N M M M O 10 O 0 ~ N N M t°p Q t0 M (0 N N~ ~ M t0 M N (O Q O t0 Q~ Q M N O H O n 01 O O Ol R N M h O Q 1~ p Q C. 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VALUE TOTAL VALUE CUMMULATNE CUMMULATNE (as of Dec 31) PER S.F. 17) fas of Dec 31) sa Fr• VALUE 2002 0 $30.75 j0 _ ~ 2003 YR 1 0 $31.37 j0 _ ~ 2004 100,000 $32.00 53,199,542 100,000 53,199,542 2005 125,000 $32.64 54,079,416 225,000 57,342,849 2006 300,000 $33.29 59,986,411 525,000 517,476,219 2007 450,000 533.95 515,279,209 975,000 533,104,952 2008 500,000 $34.63 517,316,436 1,475,000 151,083,487 2009 600,000 $35.33 521,195,318 2,075,000 573,300,475 2010 700,000 $36.03 525,222,429 2,775,000 599,988,914 2011 650,000 $36.75 523,889,243 3,425,000 5125,877,935 2012 600,000 $37.49 522,492,641 4,025,000 5150,888,135 2013 550,000 $38.24 521,030,620 4,575,000 5174,936,517 2014 500,000 $39.00 519,501,120 5,075,000 5197,936,368 2075 450,000 $39.78 517,902,028 5,525,000 1219,797,123 2016 400,000 $40.58 516,231,172 5,925,000 5240,424,238 2017 350,000 $41.39 514,486,321 6,275,000 5259,719,044 2018 325,000 $42.22 513,720,616 6,600,000 5278,634,040 2019 300,000 $43.06 $12,918,487 6,900,000 5297,125,208 2020 275,000 $43.92 512,078,786 7,175,000 5315,146,498 2021 250,000 $44.80 511,200,328 7,425,000 5332,649,756 2022 225.000 $45.70 510,281,902 7,650,000 5349.584,653 2023 0 $46.61 SD 7,6,50,000 5356,576,346 2024 0 $47.54 SO 7,&50,000 5363,707,873 2025 0 $48.49 50 7,650.000 5370,982,030 2026 0 $49.46 50 7,650,000 5378,401,671 2027 0 $50.45 SO 7,650,000 5385,969 705 SUBTOTALS 7.650,000 01 025 , EXHIBIT 9-TIF REVENUE PROJECTIONS ASSUMPTIONS/1000 ACRE DEVELOPMENT FOR 2002 AMENDMENT reaR ~ra~ RETAIL S4 FT. BUILDING ANNUAL TOTAL TOTAL ABSORPTION VALUE TOTAL CUMMULATNE CUMMULATIVE (as of Dec 311 PER S.F./1) VALUE SO. FT. VALUE 2002 0 5101.30 Sp _ ~ 2003 YR 1 0 5102.32 50 _ ~ 2004 0 5103.34 50 _ ~ 2005 55,000 5104.37 55,740,549 55,000 55,740,549 2006 x,000 5105.42 56,852,128 120,000 E12,650,082 2007 75,000 5106.47 57,985,364 195,000 520,761,947 2008 80,000 5107.54 58,602,899 275,000 529,572,465 2009 125,000 5108.61 513,576,450 400,000 543,444,640 2010 75,000 5109.70 58,227,329 475,000 552,106,415 2011 75,000 5110.79 58,309,602 550,000 560,937,081 2012 60,000 5111.90 56,714,158 610,000 568,260,610 2013 60,000 5113.02 56,781,300 670,000 575,724,516 2014 50,000 5114.15 55,707,594 720,000 582,189,356 2015 50,000 5115.29 55,764,670 770,000 588,775,919 2016 40,000 5116.45 54,657,853 810,000 594,321,532 2017 40,000 5117.61 54,704,432 850,000 299,969,179 2018 30,000 5118.79 53,563,607 880,000 5104,532,478 2019 30,000 5119.97 53,599,243 910,000 5109,177,046 2020 25,000 1121.17 53,029,363 935,000 5113,298 180 2021 25,000 5722.39 53,059,657 960,000 , 5117,490 818 2022 - 5123.61 SO 960,000 , 5118,665,727 2023 - 5124.85 50 960,000 5119,852 384 2024 - 5126.09 SO 960,000 , 5121,050,908 2025 - 5127.36 SO 960,000 1122,261,417 2026 - 1128.63 SO 960,000 1123,484,031 2027 - 5129.92 50 960,000 S124 718 871 SUB TiDTALS 860.000 5106.876.188 , , EXHIBIT 9-TIF REVENUE PROJECTIONS ASSUMPTIONS/1000 ACRE DEVELOPMENT FOR 2002 AMENDMENT TEAR OFFICE OFFICE BUILDING ANNUAL TOTAL TOTAL ABSORPTION VALUE TOTAL CUMMULATNE CUMMULATIVE .53. FT• PER S.F.H) VALUE SO. FT. VALUE zooz o 51n.2s 50 _ ~ 2003 YR 1 0 5124.70 50 2004 0 5127.20 S0 ~ 2005 30,000 5129.74 53,892,171 _ 30,000 ~ 53 892 171 2006 40,000 5132.33 55,293,353 70,000 , , 59 263 368 2007 50,000 5134.98 56,749,025 120,000 , , 516 197 660 2008 80,000 5137.68 511,014,409 200,000 , , 527 536 023 2009 90,000 E140.43 E12,639,034 290,000 , , 540 725 777 2010 80,000 5143.24 511,459,391 370,000 , , 552 999 684 2011 2012 75,000 6000 5146.11 510,958,043 445,000 , , 565,017,720 2013 0 500 5149.03 58,941,763 505,000 575,259,838 2014 00 40000 5152.01 57,600,498 rr~r 000 ~ 3~ 533 2015 300 5155.05 56,202,007 595,000 592,254,850 2016 00 25000 5158.15 54,744,535 625,000 598,844,483 2017 5161.31 54,032,855 650,000 5104,854,227 2018 5164.54 50 650,000 5106,951,312 2019 5167.83 50 650,000 5109,090,338 2020 5171.19 50 650,000 5111,272,145 2021 5174.61 50 650,000 5113,497,588 2022 5178.10 50 650,000 5115,767,539 2023 5181.67 50 6,50,000 5118,082,890 2024 5185.30 50 650.000 5120,444,548 2025 5189.01 SO &50,000 51n,853,439 2026 5192.79 50 650,000 5125,310,508 2027 5196'64 50 650,000 5127,816,718 SUB TOTALS 850,000 5200.57 50 !oa ~.r.....~ 650,000 5130,373,052 EXHIBIT 9-TIF REVENUE PROJECTIONS ASSUMPTIONS/1000 ACRE DEVELOPMENT FOR 2002 AMENDMENT YEAR TOTAL DEVELOPMENT NEW DEVELOPMENT NEW DEVELOPMENT TOTAL DEVELOPMENT FOR YEAR MARKET FOR YEAR ASSESSED TOTAL MARKET VALUE EST. TOTAL 2002 VALUE (as of Dec 311 VALUE (as of Jan 11 - fas of Dec 31) ASSESSED VALUE (as of Jan 11 2003 YR 1 ~ 50 ~ ~ SO 2004 53,199,542 SO SO S0 ~ 2005 573,712,136 51,023,853 53,199,542 516 975 669 ~ 2006 522,131,892 54,387,884 , , 539 389 669 51,023,853 2007 530,013,598 57,082,205 , , 570 064 558 55,432,214 2008 536,933,744 59.604,351 , , 5108 191 975 512.604,694 2009 2010 547,410,803 511,818,798 , , 5157,470,893 522,420,659 534 621 432 2011 544'909,148 543 156 888 515,171,457 5205,095,013 , , 550'390'686 2012 , , ~g 148 563 514,370,928 5251,832,737 565,630,404 2013 535 412 418 513,810,204 5294,408,583 580,586,476 2014 , , 531 410 721 312,207,540 5335,026,567 594,210,747 2015 , , 528 411 233 511,331,974 5372,380,574 5107,206,501 2016 , , 524 921 680 S 10,051,431 5407, 417,525 5719,161,784 2017 , , 519 190 753 59,091,595 5439'599,997 5130,373,608 2018 , , 517 284 223 57,975,002 5466,639,534 5140,671,999 2019 , , 516 517 731 56,141,041 54922r~8r~ 5149,324,651 2020 , , 515 108 149 SS 530 951 5517,574,399 5157,522,194 2021 , , S14 zss 965 55.285,674 5541,942,265 5165,623,808 2022 , , 54,563,195 5565.908,11a 5173,421,525 2023 5586,33370 5181,090,597 2024 559C'.873,278 5187,626,646 2025 5607,612,220 5790,999,449 2026 5618,553,955 5194,435,910 2027 5629,702,420 5197,937,266 SUB TOTALS S 133 407 06 ~7'~1'~ 5201,504,774 EXHIBIT 14 GRANT AND LOAN REVITALIZATION PROGRAM INTRODUCTION The Boazd of Aldermen of the City of Riverside, Missouri has approved the Gateway Redevelopment Plan (the "Gateway Plan") and the Amended and Restated L-385 Levee Redevelopment Plan, as amended (the "Levee Plan"), which include the Grant and Loan Revitalization Program. The Grant and Loan Revitalization Program is intended to encourage ongoing redevelopment and revitalization and provide financial incentives to businesses, developers and owners of property located along Vivion Road, Gateway Road and/or Platte Road (as fitrther described on the Map attached to the applicable Plan) in the Redevelopment Area established under the Gateway Plan or the Redevelopment Area established under the Levee Plan ("Eligible Areas"), to remove blight, encourage redevelopment and increase the economic vitality of this area. Pursuant to the Gateway Plan and the Levee Plan, the City has established the Grant and Loan Revitalization Program to assist in funding neighborhood improvements (i.e., facade improvements, streetscape improvements and parking, etc.) in the Eligible Areas. The neighborhood improvements will foster a pleasant, attractive environment which will contribute to the development and revitalization of the Gateway Plan Redevelopment Area and the Levee Plan Redevelopment Area. The Boazd solicits projects from Eligible Areas that would benefit the Gateway Plan Redevelopment Area and/or the Levee Plan Redevelopment Area. Persons interested in requesting assistance will complete the attached application and submit it to the City for consideration. ASSISTANCE PROGRAM A combination of grants and low-interest loans may be used as determined by the City to accomplish the improvement projects not to exceed a specific dollar amount set by the City in addition to tax increment financing assistance. A $100,000 fund for the Grant Program has been established for the first yeaz of the Grant Program to assist eligible businesses within the Eligible Areas with specified improvement types that have been selected by the Board of Aldermen. Thereafter, the size of the annual fund will be set by the Board of Aldermen. With respect to the Loan Program, a revolving loan fund of $500,000 is anticipated to be established by the City to assist eligible businesses within the Eligible Areas with specified improvement types that have been selected by the Boazd of Aldermen. Funding for the Loan Program, as well as interest rates, terms, down payments and other requirements will be determined by the City. ELIGIBLE AREAS AND ELIGIBLE PROJECTS Eligible Areas are those located within the boundaries of the Gateway Plan Redevelopment Area and those properties designated in the Levee Plan as Eligible Areas. Eligible projects may include: - Improvements to building facades - Roadside frontage improvements - Other Site Redevelopment (Loan Program Only) - Parking improvements - Streetscape and landscaping improvements - Improvements to comply with ADA (Loan Program Only) - Relocation to Business Park within City (Loan Program Only) - Other improvements designated by the Board FORM OF ASSISTANCE The program will provide assistance in the form of grants and low interest loans. TYPE AMOUNT Grant 50% of the cost of the proposed project with a maximum of $5,000. Loan 50% of the cost of the proposed project with a maximum of $25,000. Applicant must be afor-profit business with gross annual revenues of less than $500,000 and less than 100 employees. This program requires matching funds be expended by the applicant. Neither the grant nor the loan can exceed 25% of the appraised value of the property for the prior year; provided however, in the case of new construction, such amount cannot exceed 25% of the construction contract for the real improvements. The City will evaluate the proposals, in part, on the basis of the amount of funds being invested by the applicant. The grant funds will be provided after the private investment has been applied to the project and only after the work for which the grant will approved has been completed. SUBMISSION OF PROPOSALS The City will consider proposals from time to time as set by the Board of Aldermen. Proposals may be submitted to the City Administrator at: City Hall, 2950 Vivion Road, Riverside, Missouri. Initially proposals will be considered on a quarterly basis. Proposals may be submitted during the 1~` (January, February, Mazch) and 3`d (July, August, September) quarters of each calendaz yeaz. For proposals submitted during January, February and Mazch of each year, such I:~CL63N'rS~61492~00001UC0305234.BKB submissions will be reviewed during the months of April, May and June. For proposals submitted during July, August and September of each year, such submissions will be reviewed during the months of October, November and December of each year. The City reserves the right to accept or reject any and all proposals. All applicants and their contractors must be current on all taxes in order to be considered. ADDITIONAL INFORMATION For additional information, please contact David Blackburn, City Administrator, 2950 Vivion Road, Riverside, Missouri. The City reserves the right to accept or reject any and all proposals. The City reserves the right to change, supplement and/or waive any requirement or time period under the program. I:~CLIEN'rSW l 492~A0001 UC0305234 BKB ~I 1L~ _ PLA-I -,__-~ GRANT AND LOAN PROGRAM ELIGIBLE AREAS WITHIN THE L-385 LEVEE BEDEVELOPMENT PLAN AREA Page 1 of 2 ii ,:~ 1 ~ y 'F BOU DARY r -, o -' ~ ,X. ~7 ~~`rr 113 114 1f5 ~~~ f11 _ ~~.~ > 112 ~'`• _~ -:.~ - h ti Y ~ v ` -i F- • ~ '05' ~ F ~ i F 101A ,: < ~~ Q,~. -, !- ~` 2 100 fu '" u r y ~` t • ~4 ~ „ ~ j 'J,A` ' ,8ji y ~ ~.j' ~t . ~~ ~ ~~ i ~ ~ tl 129 ~ ,~ i~`~''r'"~`i i F ~ ' , ~. ~~~~N,~1 ~ Pj. ~{fit; ~> ~ i . 125 t ~15V" ~ ~ , 133 '~ l :i 126 • • f,3f , 12 }` r'~r' 137 1 1 1521 121 ..r , : -. ~~~~.__ ~ ~~ ~`~~ v ti 1 , 1 6~ ~~~ ~0 1W 5 ,'j CC 155 f40 ~ ^ r c c W 141 147 157 ~ 142 1,15 1 143 ~ 1 9 O 144 149 • ~` 150 OWN ERSHIP N0. (TYP.) O O 59A Page 2 of 2