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Transmittal - 7/22/2022 REDEVELOPMENT AGENCY of SALT LAKE CITY SALT LAKE CITY CORPORATION 451 SOUTH STATE STREET, ROOM 118 WWW.SLC.GOV · WWW.SLCRDA.COM P.O. BOX 145518, SALT LAKE CITY, UTAH 84114-5518 TEL 801-535-7240 · FAX 801-535-7245 MAYOR ERIN MENDENHALL Executive Director DANNY WALZ Director STAFF MEMO DATE: July 22, 2022 PREPARED BY: Erin Cunningham, Financial Analyst RE: RDA Budget Amendment #1, FY 2022-2023 REQUESTED ACTION: Public Hearing and Board Discussion BUDGET IMPACTS: The proposed First Amendment reallocates $1 million from prior year West Capitol Hill holding accounts to finalize the Marmalade Plaza project and $3.9 million from Station Center infrastructure budget appropriations to acquire State-owned property in Station Center. The West Capitol Hill Fund for the Arctic Court Infill Home project of $280,000 would be reduced to zero. It is anticipated the Agency will, in the future, request the use of affordable housing funds to finish the infill housing project. The Revolving Loan Fund Available to Lend Balance would be reduced from $3,689,968, as of June 30, 2022, to $2,969,968. The CIP Depot District Project Fund would be temporarily reduced from $9,570,186 to $5,670,186 until the reallocated funds can be replaced with proceeds from the RDA’s disposition of Station Center property. EXECUTIVE SUMMARY: The purpose of the briefing is to provide a preliminary budget proposal for the First Amendment to the Fiscal Year 2023 RDA Budget (“Amendment”) to reallocate funds from prior year budget holding accounts for two projects: 1. Marmalade Plaza in the West Capitol Hill Project Area: A total of $1 million is proposed to be reallocated from the Arctic Court Infill House ($280,000) and the Revolving Loan Fund reserves ($720,000) for the Marmalade Plaza project. 2. Station Center in the Depot District Project Area: $3.9 million is proposed to be reallocated from Depot District CIP funds (which were allocated for Station Center infrastructure improvements) for the acquisition of State-owned Station Center property, which the RDA has an option to purchase. ANALYSIS & ISSUES: Marmalade Plaza Project, West Capitol Hill The Marmalade Plaza is the final piece of the RDA’s Marmalade Block to be constructed. The Marmalade Branch library was completed in 2016, the Grove at Marmalade Townhomes were completed in 2018, and the Harvest Apartments were completed this year. The RDA’s 2012 development strategy for the block included a City Library branch to anchor and create a brand for a new commercial district on the block, redevelopment of the remainder of the block with a mix of uses, and a public open space near the center of the site. The open space was identified as a development amenity that would provide a center for the neighborhood and improve pedestrian connections through the block, and the RDA’s property dispositions required development on the block to be oriented toward this future open space. The RDA, with the support of the Engineering Division, is preparing to advertise the Marmalade Plaza project for qualified construction contractors to bid on. In general, current market forces are causing construction bids to come in much higher than what was originally anticipated or budgeted for. This challenge is amplified by the fact that construction bids are typically valid for only 45 days, after which time contractors reserve the right to increase their bid amount. In anticipation of similar challenges, Staff is preliminarily requesting the allocation of an additional $1 million to the Marmalade Plaza project to supplement the current allocation of $2,945,600. The source of the additional funds includes $280,000 that was previously set aside in the West Capitol Hill Fund for the Artic Court Infill House, and $720,000 from the Revolving Loan Fund reserves. Bids will be received in early September and Staff will provide an update to the Board at that month’s meeting with a precise construction bid amount. If the entire $1 million allocation is not needed, the excess funds will be returned to the Revolving Loan Fund. For the Arctic Court Infill Home, Staff will return to the Board in the future to request the use of affordable housing funds to finalize the project. The current funding allocations for the Marmalade Park project total roughly $2.9 million, as detailed in the table below. Current Allocations Amount Public Services (Park Impact Fees) $1,145,394 Property Sale Proceeds $1,362,065 FY22 BA#2 - PIF Arctic Court Infill House Reallocation $338,141 FY22 BA#2 - WCH Interest Income $100,000 Total $2,945,600 It should be noted that the Second Budget Amendment for Fiscal Year 2021-2022 reallocated $150,000 from interest income to West Capitol Hill Projects. However, Staff anticipates that actual interest income will be closer to $100,000, which will impact the amount of cash available. In addition to the interest reallocation, the Board reallocated $338,141 from the Arctic Court Infill Home project that had been set aside in the Program Income Fund. In the Fiscal Year 2022-2023 Budget, an additional $100,000 in interest income was allocated to West Capitol Hill Projects. However, as the cash is spent on the project, less interest will be accrued. Therefore, that amount is not included in the table above since it is possible the interest will not be earned. Should the interest be realized, it will be repaid to the Revolving Loan Fund. Station Center Project, Depot District The State of Utah owns three parcels at the corner of 500 West and 300 South, and the RDA and State executed an agreement in 2003 that provides the RDA the exclusive option to purchase these parcels. The acquisition of this property will allow the RDA to implement the Station Center site plan by combining its property with the State’s property to provide the Woodbine Court right of way and create a developable parcel on this corner. The Board previously directed staff to proceed with negotiations for the acquisition under the terms of the option agreement with the State. The option agreement states that the purchase price is the appraised value of the property, which is $3.9 million. The RDA Board previously appropriated approximately $10 million for Station Center infrastructure improvements. This funding is anticipated to be used to create three new mid-block streets, reconstruct 300 South into a pedestrian-oriented “festival street,” install new utilities with increased capacity, and construct new streetscapes with landscaping, lighting, and furnishings. While these features are critical for creating the transit-oriented, urban innovation district that is envisioned for Station Center, the RDA is still working to plan the district and construction funds are not immediately needed. Therefore, this budget amendment proposes to reallocate $3.9 million of infrastructure funding for the State property acquisition, with the intent of replacing the reallocated infrastructure funds with proceeds from the RDA’s future disposition of Station Center property. PREVIOUS BOARD ACTION: 1. Approval of the Fiscal Year 2021-2022 Budget. 2. Approval of the Fiscal Year 2021-2022 Budget Amendment #2. 3. Approval of the Fiscal Year 2022-2023 Budget. ATTACHMENTS: 1. Preliminary FY23 BA#1 Budget Impact Slides. Public Services (Park Impact Fees)$1,145,394 FY22 BA#2 -PIF Arctic Court Infill House Allocation $338,141 Property Sale Proceeds $1,362,065 FY22 BA#2 -WCH Interest Income $100,000 Total Current Allocation $2,945,600 + Revolving Loan Fund Allocation $720,000* New Project Total Budget $3,945,600 + WCH Arctic Court Infill House Allocation $280,000 Revolving Loan Fund Available to Lend $3,689,968 -Marmalade Plaza Allocation $720,000 Remaining Available to Lend $2,969,968 WCH Arctic Court Infill House $280,000 -Marmalade Plaza Allocation $280,000 Remaining Budget $0** Revolving Loan FundMarmaladePlaza Project West Capitol Hill Arctic Court Infill House *If the entire $1M is not necessary, the $720K from the RLF will be returned.**The Agency will request the use of affordable housing funds to finish the Project. Budget Impact: Marmalade Plaza in the West Capitol Hill Project Area Property Acquisition $0 + CIP Depot District Project Allocation $3,900,000 New Project Total Budget $3,900,000 CIP Depot District Project Fund $9,570,186 -Station Center Property Acquisition $3,900,000* Remaining Available to Lend $5,670,186 Station Center Infrastructure FundsStation Center Property Acquisition *The Agency intends to replace the reallocated infrastructure funds with proceeds from the RDA’s future disposition of Station Center property. Budget Impact: Station Center in the Depot District Project Area Fiscal Year:FY2022-2023 Department:Finance Division:Policy and Budget Prepared by:Mike Burns x6461 Initiative Name: RDA BA#1 Initiative Number:Entered by Finance Initiative Type:Other Was this request submitted with the annual budget?No Can this request be covered with existing resources?Yes Request is for rescope of current budget available. Is this an emergency?No Please include narrative about why this request is emergent in nature … Why will this issue not be able to wait until next fiscal year? Projects are underway for FY23. Initiative Name: RDA BA#1 Initiative Number:Entered by Finance Description 1. Rescope of funding previously allocated to West Capitol Hill Arctic Court Infill Home project and the Revolving Loan Fund to West Capitol Hill Marmalade Plaza. 2. Rescope of funding previously allocated to Depot District Station Center Infrastructure to Station Center Land Acquisition. Continued… Continued… Continued… Revenue Impact by Fund Current YTD Expenses Current Budget Proposed Budget Change Proposed Budget w/ Amendment General Fund Select Department from Drop Down List Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Internal Service Fund Select Fund from Drop Down List Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enterprise Fund Select Fund from Drop Down List - - Other Fund Select Fund from Drop Down List Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - TOTAL CHANGE IN REVENUE - Initiative Name: RDA BA#1 Initiative Number:Entered by Finance Accounting & Fund Detail Expense Impact by Fund Current YTD Expenses Current Budget Proposed Budget Change Proposed Budget w/ Amendment General Fund Select Department from Drop Down List Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Net Change in GF Fund Balance - Internal Service Fund Select Fund from Drop Down List Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enterprise Fund 93 RDA - CIP 9350250 2700 1,136,952 280,000 1,416,952 9350350 279901 280,000 (280,000)- 9385850 2950 12,716,284 (720,000)11,996,284 9385400 2700 -720,000 720,000 9340001 2700 9,238,007 (3,900,000)5,338,007 9340650 2700 -3,900,000 3,900,000 Other Fund Select Fund from Drop Down List Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - Enter Cost Center Enter Object Code - TOTAL CHANGE IN EXPENSE - Initiative Name: RDA BA#1 Initiative Number:Entered by Finance Accounting & Fund Detail Initiative Name: RDA BA#1 Initiative Number:Entered by Finance Grant Information Funding Agency: Grant Program: Grant # : CFDA # : Grant Amount Requested: Is a match required? Matching type: Matching percent: Matching Funds Required: Match is in the current budget? Colloborating Agencies: Grant Submittal Date: Do options exist for continued funding? Does the grant fund a position? If yes, will the position be eliminated at the end of the grant: Will the grant be completed in the grant funding time frame? What are anticipated expenses for the City beyond the grant? Please provide a brief description of the grant: Description… Continued… Initiative Name: RDA BA#1 Initiative Number:Entered by Finance FTE Information Does the amendment fund a position? What are total annual costs for the position? (Fully Loaded) Does the current request reflect the fully loaded cost? If not, are there additional funding options for future years? What is the additional amount needed in future years? Please provide a brief description of the position: Description… Description… Description… Continued…