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HomeMy WebLinkAboutMN-B&A-2000-01-26 BUDGET AND ADMINISTRATION COMMITTEE JANUARY 26, 2000 7 :30 P.M. COMMON COUNCIL CHAMBERS AGENDA Statements from the Public Amendments to Tonight' s Agenda A. Common Council B. Chamberlain 1 . Request to Adjust City First Installment Tax Bill - Resolution C. Police Department 1 . Request Funds for Phase II Parking Meter Replacement Project - Possible Resolution D. Youth Bureau 1 . Request to Amend 2000 Budget - Resolution 2 . Request to Amend 2000 Budget - Resolution E. Planning Department 1 . Tax Abatement Request - Discussion/Resolution 2 . Request Funds for Collegetown Urban Design Study- Discussion/Possible Resolution F. DPW 1 . Request to Reauthorize Code Compliance Capital Projects Funds - Resolution G. Finance/Controller 1 . 1999 Financial Status - Report H. Reports 1 . Approval of April 28, 1999 minutes 2 . Position Review - Report 3 . Mayor' s Report 4 . Council Members' Announcements 5. Next Month' s Meeting: February 23, 2000 _,o�ITr /;i►� CITY OF ITHACA 108 East Green Street Ithaca, New York 14850-5690 1 OFFICE OF THE CHAMBERLAIN APoAA7E0 Telephone: 607/274-6580 Fax: 607/272-7348 To: Budget and Administration Committee From: Debra Parsons, City Chamberlain Re: Correction to 2000 City Tax Roll Date: January 26, 2000 We have been notified that a miscellaneous bill issued by the water department for work performed at 118 W.Falls Street was added to the City First Installment tax bill for 108 W.Falls Street. It should have been added to 128 W.Falls Street. I am requesting authorization to remove the bill from the first instalhnent of 108,and add it to the second installment of 128. "An Equal Opportunity Employer with a commitment to workforce diversification." ��� a�iT CITY OF ITHACA V~s �'•� 108 East Green Street Ithaca, New York 14850-5690 � ® 1 OFFICE OF THE CHAMBERLAIN ��RATEO Telephone: 607/274-6580 Fax: 607/272-7348 To: Budget and Administration Committee From: Debra Parsons, City Chamberlain Re: Applications to Correct Assessments Date: January 26, 2000 Periodically,the City receives notification from Tompkins County Assessment that errors have been made on the assessment roll,causing errors in the tax rolls.I recently received a request to correct tax rolls because property acquired by the County had not been transferred to the exempt portion of the roll. The City is required to approve the application unless it is determined that the county assessment director was wrong in asserting that an error occurred on the assessment roll. Common Council has provided that approval by resolution in the past. However,Real Property Tax Law indicates that Council may delegate that authority if the amount of the correction does not exceed$2,500. Changes made must then be reported to Council on a monthly basis. Since the decision to change the roll is not discretionary,I am requesting that Council delegate that authority to me. "An Equal Opportunity Employer with a commitment to workforce diversification." zo �.t° 149 CITY OF ITHACA 108 East Green Street Ithaca, New York 14850-5690 1 OFFICE OF THE CHAMBERLAIN Telephone: 607/274-6580 Fax: 607/272-7348 To: Budget and Administration Committee of Common Council From: Debra Parsons, City Chamberlain Re: Request to Adjust City First Installment Tax Bill Date: January 18, 2000 Please fmd attached a request from Dave and Pat Mikula to remove a water bill that has been added to the 2000 City First Installment taxes for 635 W. State Street. In November 1998,I transferred the outstanding water bill for the property to a payment arrangement. The tenants and owners of Farmers and Shippers had abandoned the property,leaving a large water bill for the owners of the property. No payments were made on the bill during 1999. On or about October 15, 1999,I notified the owners that the bill would be added to the first installment taxes unless it was paid by November 1. Subsequently,the bill was added to the taxes. Bills transferred to payment arrangements are collected like other miscellaneous billings,and as such, accrue penalty at I%per month,much like the tax bill. Penalty accrued on this bill from November 1998 through January 2000,and would continue to do so if Common Council agrees to remove it from the tax bill as the owners request. However,I am reluctant to recommend removing it from the tax bill,since no payments were made on the bill during the period of November 1998 to November 1999. "An Equal Opportunity Employer with a commitment to workforce diversification." za D.J.J.P.Inc. 805 Taber Street Ithaca,NY 14850 Pat Vaughan Chairman of the Budget and Administration Committee Ithaca,NY 14850 Dear: Pat Vaughan On or about September 1998 our tenant, Blackstone Ave. Inc. DBA FARMERS & SHIPPERS Restaurant breached their lease and abandoned our property, leaving us with thousands of dollars of unpaid debits that we were not aware of. We have been trying to repay these debits in a timely fashion. One bill that we have not yet been able to repay, is the City Water & Sewer bill in the amount of $4230.40 that they left us. It has recently been added to our city tax bill. We are currently unable to pay this bill in full and would like you to consider taking this amount from our tax bill and putting it in a Misc. Receivable Account,so that we may make payments to satisfy this bill. Our corporation has been keeping our current account paid on time since the Hargett's (Blackstone Ave. Inc.)abandoned our property. Any help you could be to us in solving this problem would be greatly appreciated. Sincerely, Pat Mikula Dave Mikul Fiscal Year: 01/01/2000 THOU 12/31/2000 Warrant Date 01/01/2000 Sequence: 3407 Bill No. 4332 Owner SWIS Tax Map Number Bank Code i Class Code !DJJP INC 500700 i 72.-5-1 421 Property Location 635 STATE ST W .1 hike checks pgl-ableto: In Personl'almenl: School Code: 500700 City of Ithaca Weekdays 8:30- 4:30 108 E. Green Street Closed Weekends Estimated Aid: Ithaca NY 14850 and Holidays City: $1,513,982 (607) 2.74-6580 PROPERTY TAXPAYER'S BILL OF RIGHTS Uniform Percentage of Valun: 100 96 CITY 2000 FIRST Full Market Value as of January 1, 1999: $216,000.00 INSTALLMENT TAXES Assessed Value as of July 1, 1999: $216,000.00 Exemptions: PROPERTY TAXES Levy Dewilption Tot:d Tax Levy Levy%('longe Taxable Assessed Rates per 510110 or Tax Amount Front Prior Year . Value or Gaitspet-Boit CITY OF ITHACA TAX 33,R75.3SS.ilo 1.6% 216;000 . 4.747750 S1,025.51 DELINQUENT CHARGE 50.00 0.0% 4.230.401NIT I-000000 54.230.40 Taxer Due by Jan 31; 55,255.91 —— _——————_ RETURN BOTH STUBS WITH PAYMENT ——————— —— —— `REMITTANCE STUB Warrant Dato 01/01/2000 Bill Number 4332 Owner Location Tax Map No DJJP INC 633 s'I'ATf:s•r w 500700 72.-5-1 CITY 2000 FIRST ++ INSTALLMENT TAXES Ilaytahle by Jan 31 to ci:y ah.uc:4c::m 1: Tax Amount $5,255.91 ' Puid 8y 1 Cash Data Penalty & Interest Np POSTD/1,TEC CFIHCKS 1 1 .Check Initial Total Paid $5,255.91 s If you wish a receipt for payment of this tax bill,place an "X" In this box. 0 �1 -----------.------------------------------- -- TAX RECEIPT Bill Number 4332 CITY 2000 FIRST Owner location Tax Map No INSTALLMENT TAXES DJJP INC 633 ti'fA'fl:S•r w 500700 72.•5-1 Payabic by Jan 31 ' to city chambcrlin Tax Amount $5,255.91 Najd Ay 1 7 Cash Date i Penalty&Interest �I Check Initial Total Paid $5,255.91 From: David P. Barnes To: Thayer, Steven Date: Thu, Jan 13, 2000 10:57 AM Subject: Parking Meter Capital Project Please let us know the status of the parking meter capital project. Officer VanVorce advises that stage 2 of the project will cost$59,120 and the Traffic Unit is anxious to get that underway. The also advised us there have been some unanticipated expenses. they have cannibalized all possible parts that they can but need to purchase some additional parts to have on hand to keep the meters operational. They did not figure in replacement batteries for the new electronic inserts and we need to buy some tools for proper meter maintenance. Additional funding is needed as outlined below: Batteries for this year- $1,950 (they're $9.75 each) Meter parts- $1,200 tools-$1,000 Thanks CC: Basile, Chief Richard; Cafferillo, Dominic; Shar... r February 3, 1999 18 . 10 Police Department - Approve Establishment of Capital Project for Parking Meter Replacement - Resolution WHEREAS, the City' s 1, 000 parking meters are at least 20 years old and are in need of repair and replacement, and WHEREAS, the City will phase the replacement of the meters over the next four years, at an overall cost of $210, 000, by purchasing 250 replacement meters a year at an annual estimated cost of $52, 200, and WHEREAS, the parking meters will be of the latest technology and parking meter revenue will help to offset the cost of meter acquisition; now, therefore, be it RESOLVED, That Common Council hereby authorizes the establishment of Capital Project #377 Parking Meter Replacement in an amount not to exceed $52,200 for the purchase of said replacement parking meters, and be it further RESOLVED, That the funds necessary for said acquisition shall be derived from the issuance of Serial Bonds. 18 . 11 Mayor - Approve Establishment of Snow Removal Reserve - Resolution to be handed out at meeting �1 CITY OF ITHACA �r4 1 James L. Gibbs Drive Ithaca, New York 14850 ........./�� YOUTH BUREAU Telephone: 607/273-8364 Fax: 607/273/2817 TO: Dominick Cafferillo, Cont r r FROM: Sam Cohen, Director RE: B & A Agenda for January 26th DATE: January 18, 2000 Please place the following items on the B&A agenda for January 26th: 1) Alex Haley Pool Budget Adjustments (01526) See attached. 2) Youth Development Budget Amendment (see attached). "An Equal Opportunity Employer with a commitment to workforce diversification." n o�iT.titia� CITY OF ITHACA � .� V~ �'••;�� 1 James L. Gibbs Drive Ithaca, New York 14850 �s fQ1 YOUTH BUREAU ��RAIEO Telephone: 607/273-8364 Fa: 607/27.3/2817 MEMO TO: Budget and Administration Committee FROM: John M. Doyle, Recreation Facilities Manager DATE: January 13, 2000 RE: Budget transfers within Alex Haley Pool In order to more fully reflect the cost of providing maintenance staff at the Alex Haley Pool, the following is requested: Reduce A7310-5410-01526 Utilities by $2,000 Reduce A7310-5495-01526 Treatment Supplies by $1,500 Increase A7310-5120-01526 Hourly P/T Seasonal by $3,200 Increase Fringe by $300 CC: Sam Cohen Alice Green Marcia Fort "An Equal Opportunity Employer with a commitment to workforce diversification." ��� ��,•• ��� CITY OF ITHACA 1 James L. Gibbs Drive Ithaca, New York 14850 S�'O`+..•• dF`� YOUTH BUREAU �PoRAO Telephone: 607/273-8364 Fax: 607/273/2817 To: Budget and Administration Committee From: Allen Green Youth Development Coordinator Re: Youth Development Budget Amendment Date: January 4,2000 We have been advised by the Ithaca City School District that we will be receiving $7109.00 in additional revenue in order to support and expand the work that we've been doing in partnership with BJM(Beverly J.Martin)Elementary School.This funding originates from a federal"Twenty First Century Grant—A Bridge Across Cultures." The project involves the development of community learning centers at three schools: Enfield Elementary School,BJM and Dewitt Middle School. We would like to amend the 2000 Youth Development budget as follows: Increase anticipated revenue: Ithaca City School District Account# A 3$20-1203 Special Projects $7109.00 Increase expenses: Special Projects Account# A 7310-120-1203 Part Time Seasonal $4573.00 Account# A 7310460-1203 Program Supplies $1200.00 Account# A 7310-035-1203 Contactual $545.00 Thank you. "An Equal Opportunity Employer with a commitment to workforce diversification." 100 January 20, 2000 TO: Budget&Administration Committee, Common Council FROM: Douglas 10 c na ,Director of Economic Development RE: Marina Realty of Ithaca,LLC Tax Abatements Attached for your review is a draft resolution and various support documents for your use in considering the application by Marina Realty of Ithaca, LLC (MRI)to the Tompkins County Industrial Development Agency(IDA) for the granting of certain tax abatements. The support documents include a detailed letter in which MRI outlines the specifics of their project as well as financial details related to the project. I have also included a copy of the Mission, Policies and Procedures document used by the IDA in their consideration of applications for tax abatement. You will note that under the conditions of the IDA granting a tax abatement for a Retail/Commercial Project it is required that the governing body of the municipality in which the project will be located endorse the granting of the tax abatements. The abatements contemplated by the IDA are allowed under New York State statute which empowers IDAs to "advance the job opportunities, health, general prosperity and economic welfare of the people of the state of New York." The granting of certain tax abatements throughout Tompkins County is intended to fulfill that mandate. A list of previous abatements granted by the County IDA, and the fiscal and job creation impact of those abatements, is attached. It is worth noting that in return for approximately$1.8 million of incentives(i.e. abatements)over$90 million has been invested in development and 1775 jobs have been created or retained. Some concern about precedent has been expressed. In 1994 the City of Ithaca prepared and submitted an application to the New York State Economic Development Zones Program for designation as an Economic Development Zone. Such an application would have required the approval of the Common Council prior to submission. The attached copy of then-Mayor Nichols' cover letter expresses clearly the need for incentives in the area to be designated. (attached map) At the heart of the EDZ incentive program are real property and sales tax abatement incentives that would have gone beyond simply manufacturing but also included retail, commercial and residential improvements. I hope these materials are helpful in your contemplation of endorsing the proposed tax abatement incentives for this project. I personally believe that such incentives can be a powerful tool in achieving the economic development goals presently pursued by the City of Ithaca. While at first glance such incentives may appear to offer advantages to one business over another, they are also often critical to the start-up and survival of a business in its early stages.The benefits to mature, established businesses present themselves in the form of a stabilized tax base, a healthier City economy and greater potential consumer opportunities for established businesses. If after reviewing these materials you have questions please give me a call. I will of course be available at the B&A Committee meeting to answer questions should they arise. RESOLUTION February 2, 2000 Council Endorsement of Proposed Sales and Mortgage Tax Abatement and a Partial Real Property Tax Abatement, Granted to Marina Realty of Ithaca. LLC by the Tompkins County Industrial Development Agency-Resolution WHEREAS, Marina Realty of Ithaca, LLC (MRI) proposes to undertake a development project on Inlet Island in the City of Ithaca which is expected to create 90 full-time equivalent jobs, the majority of which will be available to low and moderate-income persons, through the construction and operation of a restaurant and other related commercial activities, and WHEREAS, completion of the MRI project will serve as a catalyst for the physical and economic revitalization of Inlet Island in accordance with The Inlet Island Urban Design Plan and the Tompkins County Waterfront Plan, and WHEREAS, the City of Ithaca has previously supported this project through inclusion of the MRI project in the City's 1997 Canal Corridor Initiative Application and a subsequent Section 108 Loan Program Application approved by the U.S. Dept. of Housing and Urban Development, and WHEREAS, the proposed MRI development project is likely to generate significantly greater real property tax and sales tax revenues than are presently being generated at this location, and WHEREAS, the Tompkins County Industrial Development Agency, operating under the powers granted to them by New York State statute and based on their established Mission, Policies and Procedures, and after due consideration of the MRI project, has decided to initiate the procedures whereby the requested abatements would be granted, and WHEREAS, those procedures require the endorsement of the proposed abatements by the governing body of the municipality in which the project will be located, now, therefore, be it RESOLVED, that the Common Council of the City of Ithaca, having considered the details of the proposed Marina Realty of Ithaca, LLC development project proposed for Inlet Island, and having evaluated the fiscal impacts upon the City of Ithaca of the proposed tax abatements being offered by the Tompkins County Industrial Development Agency, hereby endorses those abatements. Marina Realty of Ithaca, LLC 202 East State Street, Suite 401 Ithaca, NY 14850 (607)273-0670 Fax:(607)273-0718 Mark Campagnolo Email:flashlawaclarityconnect.com Chris Purdy Stephen B.Flash January 20, 2000 Mayor Alan Cohen Common Council Members City of Ithaca Green Street Ithaca, NY 14850 BY HAND Re: Inlet Island Development/Tompkins County Industrial Development Agency Property and Sales Tax Abatement Endorsement Request Dear Mr. Mayor and Members of Common Council: The Tompkins County Industrial Development Agency (IDA) granted our application to obtain certain property, sales and mortgage tax exemptions contingent upon, among other items, receipt of a resolution by Common Council endorsing the IDA's action. The IDA is created by statute and given the power to grant tax exemptions (and finance through bonds - not applicable in this case) with the purpose of fostering economic development. The areas of business that can be financed range from recreational to all sorts of industry. I have attached a copy of the governing statute for your review. The IDA has wide discretion on how it fosters development. The Tompkins County IDA traditionally funds only light industrial, technical and other business ventures. When Marina Realty of Ithaca, LLC (MRI) ran into a major funding gap, described below, we decided to seek assistance from the City and, as a last ditch effort, to go to the IDA. Everybody advising us informed us that the IDA would not do it based upon its past policies. In a radical departure from its past and, in what I submit is a prime opportunity for the City, the IDA concluded that funding projects which promote economic growth through tourism is appropriate. They granted our application and now we seek your endorsement of this initiative. Sales tax on restaurant revenue is in no way abated and the city portion of that sales tax remains at one quarter of the 8% levied. The partial property tax abatement is 50% phased out over ten years. Thus, the first year MRI would pay 50% of its property taxes, the second year we would pay 55% and the third year we would pay 60% of our taxes as assessed and increasing to 100% in ten years. The City's percentage of the property tax, and therefore of the abatement as well, is approximately 28%. The sales tax exemption is on the cost of construction materials and, again, the City's portion is one quarter of the 8% levied. The mortgage tax exemption applies only to the state portion of that tax and so does not affect the r F IDA Abatement Endorsement Request 0Ii20/00 Page 2 of 3 City. I have attached a chart showing the estimated values of the various abatements and of the projected sales tax revenues. As is shown on the attached chart, the City's share of the sales tax (25%) generated by the development's revenue is far greater than the cost to the City of the property tax and construction material sales tax abatements combined. This is especially so when compared to the taxes currently being generated. In the first year, even including the sales tax abatement, MRI will generate far more in revenues for the City than is currently generated. The funding gap that forced us to go the IDA is created by a number of different factors. One factor is that the nature of the soil renders it impossible to have a basement. Without a basement not only is there no storage area but plumbing and electrical lines have to be designed into the foundation. The foundation has to increase in size to accommodate what would have been in the basement and the foundation itself has to be designed to float as a monolithic slab. The foundation requires us to rehabilitate the bulkhead adding an additional $85,000 in costs. A second factor is that the site work required to turn what is presently, for all intents and purposes, a dust/mud hole into public parking to accommodate the promenade and the restaurant is estimated to cost $160,000. These two factors, combined with delays in getting funding (still not received) for the clean-up have, in many ways, financially hobbled the project. Attached is a chart showing a funding gap of$500,000 minimum that assumes only a 4.6% construction over-run; it is advisable to have a 15% to 20% contingency. The three members of MRI agreed to put in an additional $300,000 of equity (bringing the total to $700,000),'and agreed to approach the IURA to seek an additional $50,000 low interest loan and a $50,000 loan through the IURA administered section 108 Canal Corridor grant. Cash flow is the critical element in the viability of a new business and for its future health. Without a healthy enough cash flow to pay taxes, make mortgage payments and fund a reserve for depreciating equipment, any business will find itself behind the eight ball and in an extraordinarily difficult position from which to recover. The worst possible outcome would be a "For Sale" on the property three or four years after opening. Therefore, despite well meaning advice that an application to the IDA would fail, we applied for construction sales tax and property tax abatements. As you can see on the charts appended, the tax abatements requested assist a start-up business during the early years when it is most vulnerable to financial stress. The IDA's preliminary approval of our application means more to us than simply improving the project's cash flow. It is a statement that the IDA wants to be a partner with the City in spurring further private sector economic development of the Island specifically, and in other ventures as well. This public-private partnership is precisely what was intended by the Canal Corridor Initiative. Such a partnership means that there is a much greater chance that economically viable business will develop on the Island in a manner consistent with both the Tompkins County Waterfront Development Plan and with the City's Inlet IDA Abatement Endorsement Request 01/20/00 Page 3 of 3 Island Plan. While the abatements are good for MRI, your endorsement of them will encourage others to invest in the economic health and welfare of the City. The requirement that any development applying for IDA assistance be consistent with a larger municipal plan gives that municipality a say in the shape of development that it would not otherwise have. The greater the chances of other development on Inlet Island, the greater the chances for success of any particular business, new or old, including MRI. We hope that you will see our request for endorsement of the IDA granted abatements as an opportunity to put planning into action for Inlet Island and for inter-municipal cooperation on future developments. I will be contacting you shortly, if I haven't already, in hopes of arranging a meeting with you to discuss our request with you and to answer any questions you may have. Respectfully submitted, J7;� 0- �A, Stephen B. Flash Attachments as noted tiiy IN IL cr . ... _ _ � t A _ w `• ,..!tea.• ti �}r 1 �1• ..ter �!'� _ ��. T" -rf A?. ` _ `• J�, K •f, 1.117, IL Inv l :• OF 1 � e a t ,,�� \�� • ��} A = 1. ` t•..}�� :�;� Ay � t' •„'�•�, (.�Y ..� _�• ': -, � 1.{ _ _,� _ X11 ;. • --.► _ - --� '^moi: � _ ;.' � i� r� , OM' 1 ��� � �• air f now T w•-:.'�'.r ,�,...,�.�_.. ' y r 1t } fL' � 1 _y; :.,Q'G`` r ;+.. raai.,ri+rr, j• 4 _._y 1 �`1 -'��..�++..P--��•�`y�i .,t t rot •+.7-...�....e� � ;,r jP"+ «K. {{{ 'r''9r tr s.,•^'F Taughannock Boulevard and Inlet Island l � IFOPWY .' ''�• • . . . . °pec a"",d —_ /� 00_ m-00 � IIIIII� t ♦^� � � � ^ l OOKOUT �llllllllllllllllllllllllll �.+ roan M ' 4nuuuuunuuwr - - v UJICI:' r r►rrrry J t Figure 2-2 The overall concept plan Illustrates a potential development pattern when developed according to guidelines as listed in the plan. August 1998 Page 2 - 2 I I I I .1Mp.LL Y.Y1� - TY 1.00 vy I1li"T EAST ELEVATION � --------------- 1E= t1rm- '®' . M.MIT _. LD - - WEST ELEVATION ------------- rillTY1.V I I �-lv� �"�NORTH ELEVATION �_^'1 SOUTH ELEVATION - _ § 856 GENERAL MUNICIPAL LAW INDUSTRIAL DEVELOPNIENT § 858 Note t Art. 18-A Art. 18-A Notes of Decisions (5) To make by-laws for the management and regulation of its Compatibility of offices 1 the membership of its Industrial Devel- affairs and, subject to agreements with its bondholders, for the Increase of membership 2 opment Agency from five to seven. regulation of the use of a project or projects. Time to appoint members 3 1981, Op.Atty.Gen. (Inf.) Mar. 24. (6) With the consent of the municipality, to use agents, employ- 3. Time to appoint members ees and facilities of the municipality, paying the municipality its 1. Compatibility of offices The failure on the part of the Madison A count treasurer may simultaneous- agreed proportion of the compensation or costs; Y Y county board of supervisors to appoint ly serve as the treasurer of the county's the members of the Madison County In- (7) TO appoint officers, agents and employees, to prescribe industrial development agency and may dustrial Development Agency within the be compensated for service in each posi their qualifications and to fix their compensation and to ) the tion. Op.Auy.Gen. (Inf.) 82-5. time prescribed for such action may not q 1 pay} be rectified by a resolution of said board same out of funds of the agency; 2. Increase of membership but may only be remedied by a special A municipality, under the legislative act of the state legislature. 1974, Op. (8) To appoint an attorney, who may be the counsel of the amendment to this section, may increase Atty.Gen. (Inf.) 265. municipality, and to fix his compensation for services which shall be payable to him in addition to his official compensation, and to § 858. Purposes and powers of the agency retain and employ private consultants for professional and techni- The purposes of the agency shall be to promote, develop, encour cal assistance and advice; age and assist in the acquiring, constructing, reconstructing, im- (9) To make contracts and leases, and to execute all instru- proving, maintaining, equipping and furnishing industrial, manufac- ments necessary or convenient to or with any person, firm, turing, warehousing, commercial, research and recreation facilities partnership or corporation, either public or private; including industrial pollution control facilities, educational or cultur- (10) To acquire, construct, reconstruct, lease, improve, main- al facilities, railroad facilities and horse racing facilities and thereby tain, equip or furnish one or more projects; advance the job opportunities, health, general prosperity and eco- nomic welfare of the people of the state of New York and to (11) To accept gifts, grants, loans, or contributions from, and improve their recreation opportunities, prosperity and standard of enter into contracts or other transactions with, the United States - living; and to carry out the aforesaid purposes, each agency shall and the state or any agency of either of them, any municipality, have the following powers: any public or private corporation or any other legal entity, and to use any such gifts, grants, loans or contributions for any of its (1) To sue and be sued; corporate purposes; (2) To have a seal and alter the same at pleasure; (12) To borrow money and to issue bonds and to provide for the (3} To acquire, hold and dispose of personal property for its rights of the holders thereof; corporate purposes; (13) To grant options to renew any lease with respect to any (4) To acquire by purchase, grant, lease, gift, pursuant to the c project or projects and to grant options to buy any project at such provisions of the eminent domain procedure law, or otherwise and to use real property or rights or easements therein necessary for price as the agency may deem desirable; its corporate purposes taking into consideration the local zoning (14) To designate the depositories of its money either within or and planning regulations as well as regional and local comprehen- without the state; sive land use plans and state designated urban cultural manage- (15) To establish and re-establish its fiscal year; and ment plans, and to sell, convey, mortgage, lease, pledge, ex- change or otherwise dispose of any such property in such manner (16) To do all things necessary or convenient to carry Out its as the agency shall determine. In the case of railroad facilities, purposes and exercise the powers expressly given in this title. however, the phrase to use real property or rights or easements (Added L.1969, c. 1030, § 1; amended L.1971, c. 978, § 4; 1,.1974, c. 669, therein shall not be interpreted to include operation by the agency § 1; L.1974,c. 954, § 5; L.1977, c. 276, § 19; L.1977, c. 630, § 4; L.1978, c. of rail service upon or in conjunction with such facilities. 727, § 6; L.1980, c. 803, §§ 4, 5; 1..1982, c. 541, § 8.) 320 321 Marina Realty of Ithaca, LLC 202 East State Street, Suite 401 Ithaca, NY 14850 (607)273-0670 January 18, 2000 Summary of Tax Abatement Benefits Restaurant Parcel (numbers in dollars) Year City Portion of City Portion of City Portion of City Portion of Net Positive Property Tax Sales Tax Property Tax Construction (Loss) for the Generated Generated by Abatement Material Sales Tax City (Assumes @ 2.5 % MRI(Assumes @ (Not npv) Abatement growth&not 5%growth&not (col. 1 x % npv) npv) abatement) Year Prior to (05,000) 0 0 0 (5,000) MRI's acquisition of Property Present 699 0 0 0 699 Year 1 11,560 28,713 (5,780) (12,500) 21,993 Year 2 11,849 40,000 (5,332) 0 46,517 Year 3 12,145 42,000 (4,858) 0 49,287 Year 4 12,448 44,000 (4,356) 0 52,092 Year 5 12,760 46,000 (3,828) 0 54,932 Year 6 13,079 47,000 (3,269) 0 56,810 Year 7 13,406 48,000 (2,681) 0 58,725 Year 8 13,741 49,000 (2,061) 0 60,680 Year 9 14,084 50,000 (1,408) 0 62,676 Year 10 14,436 50,000 (721) 0 63,715 Total 129,508 444,713 (34,294) 527,427 MARINA REALTY OF ITHACA LLC PROFORMA EARNINGS STATEMENT AND CASH FLOWS Jarwary 20.2000 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 6 YEAR 6 YEAR I YEAR a YEAR 9 YEAR 10 ra s6 r6 9'9 r6 $16 r6 $.9 a.6 9'9 SALES food 3.00% 1,113,266 1,549,620 1,599,109 1,643,992 1,693,312 1,744,111 1,798,435 1,650,328 1,905,638 1,963,013 41.aw.6. 3.00% 322,390 469,632 483,721 496,232 513,179 526,575 544,432 560,765 571,588 594,916 T.W 2.l.. 1,435,616 2,019,252 2,079,830 2,142,225 2,206,491 2,272,686 2,340,667 2,411,093 2,483,426 2,557.928 COST OF GOODS IC.O.S.) -Food 40.00% 445,315 619,848 636,444 657,597 677,325 691,645 718,574 740,131 762,335 785,205 -Bevan96 28.00% 90,269 131,497 133,442 139,505 143,690 148,001 152,441 151,014 161,725 166,576 Total C.G.S. 535,584 751,345 773,685 791,102 821,015 845,645 871,015 891,145 924,060 951,781 GROSS PROFIT 900,093 1,261,907 1,305,944 1,345,123 1,385,476 1,427,041 1,469,852 1,513,947 1,559,366 1,606,147 CONTROLABLEEXPENSES Payroll 5.00% 460,672 504,706 529,941 556,436 564,260 613,473 644,148 676,354 710,171 745,680 E.0"..b.a.6p 12.00% 67,661 60,565 63,503 66,773 70,111 73,617 77,266 81,162 85,221 89,462 41b.dl Op-MV P-iq. 6.00% 71,764 100,963 103,991 107,111 110,325 113,634 117,043 120,555 124,171 127,896 f+d.48hMt 0.50% 7,178 10,006 10,399 10,711 11,032 11,363 11,704 12,055 12,417 12,790 4"mwq 3.00% 43,070 60,578 62,395 64,267 66,195 66,181 70,226 72,333 74,503 76,738 46Mf.t foam 35,892 39,481 43,429 47,772 52,549 51,804 63,585 69,943 76,937 84,631 Amdere+.iQw.,w 2a% 35,892 50,481 51,988 53,556 55,162 56,817 56,522 60,277 62,066 63,948 4t.p.b AL4M w.:. 2a% 14,357 20,193 41,597 42,844 44,130 45,454 48,817 46,222 49,669 51,159 44.n.6..W oxpt . 5.00% 11,764 100,963 103,991 107,111 110,325 113,634 117,043 120,555 124,171 127,896 T.W Ca.aol.b%Codd 818,310 946,024 1,011,332 1,059,583 1,104,089 1,153,977 1,206,365 1,261,456 1,319,346 1,380,220 Not CarVa16Elo irr"R6 61,763 319,883 294,612 286,540 281,366 273,063 263,467 252,491 240,020 225,927 OCCUPANCY COSTS Bo.I*awb..d C.OM M 5.00% -24,000 -25,200 -26,460 -27,783 -29,172 -30,631 -32,162 -33,770 -35,459 -37,232 Prop.nyToPr.AW. A 2.50% 41,560 42,620 43,685 44,777 45,897 41,044 48,220 49,426 50,661 51,928 L.t.Abd.A.1 -19,532 -16,018 -16,011 -14,014 -12,012 -10,010 -6,008 -6,007 4,004 -2,002 +wa6 0.75% 10,768 15,144 15,599 18,067 18,549 17,045 17,557 18,083 18,626 19,184 T.WOcaprw,ydoom 6,816 14,546 16,807 19,047 21,261 23,446 25,606 21,731 29,824 31,878 TOW Op.r.6 Eqw s 827,125 962,570 1,028,139 1,075,630 1.125,350 1,171,426 1,231,991 1,289,187 1,349,170 1,412,098 EBITOA 12,668 305,337 271,805 269,493 260,126 249,615 231,861 224,760 210,196 194,049 IE-9.0"o t..f..t Tw..Ow W Art I INTEREST-1081om 75%VOW 63,103 61,623 60,028 56,309 56,456 58,456 58,456 56,456 56,456 58,456 INTEREST Carl"Safts 6.76%120yrf6 68,006 56,864 55,615 54,249 52,755 52,755 52,755 52,755 52,755 52,755 INTEREST-CITY LOAN 1,500 1,500 1,371 1,085 790 486 173 0 0 0 DEPRECIATION 88,800 86,800 88,800 88,800 56,800 8800 86,800 31,600 31,600 31,600 RESTAURANT PROFIT 438,441 96,550 71,991 61,050 61,325 51,118 39,677 23.949 69,385 53,238 INCOME TAXES 35.00% 18,455 33,792 25,187 23,467 21,464 17,891 13,887 29,382 24,295 18,633 INCOME AFTER TAXES .89,997 84,757 46,794 43,582 39,862 33,227 25,790 54,567 45,100 34,604 ADD DEPRECIATION 88,800 88,800 88,800 98,900 88,900 88,900 88,800 31,600 31,600 31,600 LESS PRINCIPAL ON DEBT 31,240 33,862 46,114 49,486 53,129 57,063 61,315 54,981 59,818 67,550 LESS REVERVES FOR REPLACEMENTS 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 CASH FLOW -92,427 57,695 29,480 22,896 15,533 4,964 .6,725 -28,814 12,916 .81,346 RETURN ON INVESTMENT-PROFIT 700,000 4196% 9.97% 9.68% 6.23% 5.69% 4.75% 3.68% 7.80% 6.44% 4.94% RETURN ON INVESTMENT CASH FLOW 700000 -13.20% 8.24% 4.21% 3.27% 2.22% 0.71% -0.96% -4.12% -6.13% -8.76% VAT14OUTABATEMENT: RETURN ON INVESTMENT-PROFIT 700,000 45.65% 6.39% 4.40% 4.22% 3.98% 3.32% 2.54% 6.64% 5.87% 4.66% RETURN ON INVESTMENT CASH FLOW 700000 -15.99% 5.67% 1.92% 1.27% 0.50% -0.72% -2.10% -4.97% -6.70% -9.05% MARINA REALTY OF ITHACA LLC PROFORMA EARNINGS STATEMENT AND CASH FLOWS January 20,2000 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 6 YEAR 6 YEAR 7 YEAR 6 YEM 9 YEM to 8's 6's re 8's is $'s 5's 5's S's $'S SALES food 5.00% 1,113,266 1,549,620 1,627,101 1,708,456 1,793,879 1,683,573 1,971,752 2,076,640 2,180,472 2,289,495 -0-op 6.00% 322,390 469,632 493,113 511,769 543,658 570,840 599,382 629,352 660,819 693,860 Taal Bar.. 1,435,676 2,019,252 2,120,215 2,226,226 2,337,537 2,454,414 2,577,134 2,705,991 2,841,291 2,983,355 COST OF GOODS(C.G.S.► -Food 40.00% 445,315 619,846 650,841 683,363 717,552 753,429 791,101 830,656 872,189 915,798 -Beverage 28.00% 90,269 131,497 136,072 144,975 152,224 159,835 167,827 176,218 185,029 194,281 Total C.G.S. 535,564 751,345 786,912 826,358 869,778 913,265 956,928 1,006,874 1,051,218 1,110,079 GROSS PROFIT 900,093 1,267,907 1,331,302 1,397,868 1,461,761 1,541,149 1,616,207 1,699,117 1,784,073 1,873,276 CONTROLABLE EXPENSES Payd 5.00% 460,672 504,706 529,941 556,438 584,260 613,473 644,146 676,354 710,171 745,680 Em*y"b-lb 12.00% 57.681 60,565 63,593 66,773 70,111 73,617 77,298 81,162 65,221 89,482 4Xe dOPUS"EW. 5.00% 71,784 100,963 106,011 111,311 118,877 122,721 128,857 135,300 142,065 149,168 f,ue.snwa 0.50% 7,178 10,096 10,601 11,131 11,688 12,272 12,886 13,530 14,206 14,917 46ahakp 3.00% 43,070 60,578 63,606 66,787 70,126 73,632 77,314 81,180 85,239 89,501 4a0M.. 10.00% 35,892 39,481 43,429 47,772 52,549 57,804 63,585 69,943 76,937 84,631 AdwAIWOM A Gw" 2.60% 35,892 50,481 53,005 55,656 58.438 61,360 64,428 67,650 71,032 74,584 A.P."a 6l.w.mnO. 2.00% 14,357 20,193 42,404 44,525 46,751 49,088 51,543 54,120 56.826 59,667 46M,ge-d5.00% 71,764 100,963 106,011 111,311 116,877 122,721 128,657 136,300 142,065 149,168 Total corkai .Cods 818,310 948,024 1,016,602 1,071,703 1,121,671 1,186,688 1,246,913 1,314,538 1,383,762 1,456,797 Net Catrdable hcome 81,783 319,883 312,701 326,164 340,084 354,461 369,294 384,579 400,311 416,479 OCCUPANCY COSTS Boa wP ovMMad w*wion 6.001A -24,000 -25,200 -26,466 -27,783 -29,172 -30,631 -32,162 -33,770 -35,459 -37,232 PrWft Ta Pr.ABarwwa 2.60% 41,580 42,620 43,685 44,777 46,897 47,044 46,220 49,426 50,661 51,928 L..Abdw d -19,532 -16,018 -16,017 -14,014 -12,012 -10,010 -6,006 -6,007 -4,004 -2,002 4ea 0.75% 10,768 15,144 15,902 16,697 17,532 18,406 19,329 20,295 21,310 22,375 Taal OCC*Ar.y Cods 6,816- 14,546 17,110 19,677 22,244 24,811 21,378 29,943 32,508 35,069 TOW OPMw.Eay.ru.s 627,125 962,570 1,036,711 1,091,380 1,149,921 1,211,500 1,276,291 1,344,461 1,416,270 1,491,866 EBITDA 72,966 305,337 296,591 306,498 317,940 329,649 341,915 354,636 367,803 361,410 IEmro SMS.bM .Taw.Dw W Anon 1 INTEREST-108loan Ts%uoyr 63,103 61,623 00,028 56,309 56,456 56,456 56,456 58,456 56,456 56,456 INTEREST-Cortwid Sm*0 6.76%120yr16 58,006 56,864 55,615 54,249 52,755 52,755 52,755 52,755 52,755 52,755 INTEREST-CITY LOAN 1,500 1,500 1,371 1,085 790 486 173 0 0 0 DEPRECIATION 88,800 88,800 88,600 86,800 86,800 86,600 68,800 31,600 31,600 31,600 RESTAURANT PROFIT 436,441 96,550 69,771 104,045 116,039 131,152- 143,731 213,825 228,992 240,599 INCOME TAXES 35.00% 48,465 33,792 31,422 36,416 41,664 45,903 $0,306 74,839 79,447 64,210 INCOME AFTER TAXES .69,987 62,757 58,355 67,629 77,375 85,249 93,425 138,906 147,545 156,390 ADD DEPRECIATION 68,800 88,800 86,800 68,900 88,800 88,800 68,800 31,600 31,600 31,600 LESS PRINCIPAL ON DEBT 31,240 33,862 48,114 49,486 53,129 51,063 61,315 54,981 59,618 67,550 LESS REVERVES FOR REPLACEMENTS 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 CASH FLOW .92,427 57,695 41,041 46,643 53,046 56,986 60,910 $5,605 59,527 60,440 RETURN ON INVESTMENT-PROFIT 700,000 42.88% 8.87% 111.11% 9.66% 11.05% 12.18% 13.35% 18.80% 21.08% 22.34% RETURN ON INVESTMENT CASH FLOW 700000 -13.20% 8.24% 5.86% 6.71% 7.58% 8.14% 8.70% 7.94% 8.50% 8.639A WITHOUT ABATEMENT: RETURN ON INVESTMENT-PROFIT 70000 -15.65% 8.39% 6.05% 7.06% 9.34% 10.75% 12.20% 19.00% 20.51% 22.06% RETURN ON INVESTMENT CASH FLOW 700000 -15.99% 5.67% 3.57% 4.70% 5.86% 6.71% 7.56% 7.09% 7.93% 8.35% Marina Realty of Ithaca, LLC 202 East State Street, Suite 401 Ithaca, NY 14850 (607)273-0670 January 20, 2000 Summary of Funding Gap (numbers in thousands of dollars) Use of Funds Original '97 Low Bid Change Low Bid Final Estimate as from with Change planned Original redesign from Original Property Acq. 325 325 0 325 0 Restaurant Construction 600 1,124.8 524.8 1,055.7' 455.7 Restaurant FF & E 370 360 (10) 360 (10) Marina Renovation 160 0 (160) 0 (160) Bulkhead Repairs 0 85 85 85 85 Retail Building 25 25 0 25 0 Renovation Pre-Opening 30 100 70 100 70 Development Costs Working Capital 140 150 10 150 10 Financing Soft Costs 100 100 0 100 0 Sub-Total 1,750 2,269.8 519.8 2,200.7 450.7 Construction 49.3 49.3 Contingency (4.6) Total 2,250.0 500.0 Summary: Initially, we had a cost over-run of$519,800 without any construction contingency. The largest elements o this over-run are: (1) soil composition prevents construction of a basement, and therefore requires a 2,000 square foot larger foot print than originally planned; and, (2)the cost of site work, which includes design an creation of public parking for the promenade. ''Redesign changes include: roof simplification, cupola redesign, deck material and design change. Solution Sources of Funds Original '97 Plan Revised Change Bank Loan 550 650 100 Section 108 Loan 800 800 0 Owner Equity 400 700 300 City of Ithaca 0 100 100 Loan Total 1,750 2,250 500 Marina Realty - Benefits Calculations assessed value before project 74,000 added assessed value after project 1 ,149,300 1st Year Pro!. Abatement Jurisdiction Rates/$1000 Existing Taxes 1st Year Proj. w/ Abatement Total PV Value County 5.29 391 6,471 3,431 1 1 ,813 City/Town 9.45 699 11 ,560 6,1 30 21 ,1 03 Village - - - - School 19.25 1 ,425 23,549 12,487 42,987 Total 33.99 2,515 41 ,580 22,048 75,903 basis 6,080 10,861 22,124 npv Rate 9.75% Year Abatement County City School 1 50% 3,040 5,430 11 ,062 2 45% 2,736 4,887 9,956 3 40% 2,432 4,344 8,850 4 35% 2,128 3,801 7,743 5 30% 1 ,824 3,258 6,637 6 25% 1 ,520 2,715 5,531 7 20% 1 ,216 2,172 4,425 8 15% 912 1,629 3,319 9 10% 608 1 ,086 2,212 10 5% 304 543 1 ,106 Total 16,719 29,867 60,841 Total NPV NPV $11 ,813 $21 ,103 $42,987 $75,903 Job Creation & Tax Revenue Estimate The Boatyard Restaurant/Inlet Island Front** 35 Waitress/Waitress - Minimum wage + tips (35 Full Time & 20 Part Time) 15 Host - $6.00/hr+ tips 5 Bartenders - $6.00/hr+ tips Kitchen** 15 Line Cooks - $8 - 11/hr (25 Full Time & 10 Part Time) 8 Prep Cooks - $6 - 8/hr BOCES to supply 8 - 10 people 5 Dishwashers - $6 - 8/hr **The above jobs require no special skills or educational prerequisite. We have intensive training and cross-training programs in place to create the skills necessary for each of these positions. The typical applicant profile would be local residents with limited skills and education. This would include single parents and lower to moderate income people who are willing to work and are looking for an opportunity to learn new skills. (Part time hours are considered less than 30/wk.) Management* 5 Positions - $20,000 - $50,000/year Administration* 2 Positions - $30,000/year *The above positions require a 2 year degree or comparable job experience. They will be required to go through our training program as well. Repairs and Maintenance 3 Positions - $6 - 10/hr (Challenge Industries to supply) TOTAL: 100 **These numbers are based upon actual current staffing levels and existing training programs and procedures currently in place at Joe's and Little Joe's Restaurants. Taxes Generated: $160,000 in Sales Tax $65,000 on payroll & related taxes on 100 new jobs TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY Mission, Policies and Procedures Adopted July 16, 1992 Revised December 16, 1993 Revised March 20, 1997 MISSION The primary mission of the Tompkins County Industrial Development Agency(IDA) is to offer economic incentives to Tompkins County businesses in order to create and retain quality employment opportunities and strengthen the local tax base.The IDA targets the manufacturing sector and will only consider other sectors if certain criteria are met. POLICIES A. Eligible Projects In general, the IDA avoids offering incentives to businesses that will compete with or displace existing Tompkins County businesses. It prefers to assist those businesses that have a market for products or services extending beyond Tompkins County including"back office"operations and regional or national headquarters.The IDA will also assist companies selling their product or service in the County when it is clear their primary competition is from outside of the County. 1. Manufacturing-The IDA targets manufacturing because of the quality of the jobs this sector creates and because it is unlikely applicants will be competing with other Tompkins County businesses.The IDA defines manufacturing very broadly to include computer software,agri-business,printing,publishing,and research and development. 2. Retail/Commercial Projects -The IDA will only consider retail/commercial projects under the following conditions: a. The project is a critical part of a larger,pianned development. b. The project must be endorsed,through a formal resolution,by the appropriate municipal governing body. c. In addition to these local policies,New York State prohibits retail projects unless some of the following conditions are met; the project: i. Is considered a tourism destination facility ii. Is operated by a not-for-profit corporation iii. Will locate outside of the State without IDA assistance iv. Is located in a highly distressed area V. Makes available goods or services not reasonably accessible vi. Preserves or increases permanent jobs 3. Not for Profit Projects-A 1986 change in State law now makes it possible for the IDA to help not for profit corporations finance certain facilities through the issuance of bonds. 1 B. Fees The applicant is responsible for paying the IDA Administrative Fee at the time of closing.This fee will be equal to I% of the project costs. Project Cost for the purpose of determining fees is defined as the greater of the total value of the improvements involved in the project or the total value of the property to be owned by the IDA. The applicant is also responsible for paying the IDA for all legal costs it incurs including IDA Counsel and Bond Counsel fees. In an attempt to make its incentive program cost effective for smaller projects, the IDA will reimburse the applicant for 100%of the Administrative Fee,IDA Counsel Fee, IDA Bond Counsel Fee and the Applicant's Counsel Fee associated with the IDA involvement in the project if the total project cost is less than$1 Million. If the project cost is greater than $1 Million, but less than$2 Million, the reimbursement of fees will be 50%; there will be no reimbursement of fees for projects with costs over$2 Million.The reimbursement will take the form of additional property tax abatement credited to the business in the initial years of the Payment In Lieu of Tax agreement(PILOT).Applicants must submit an estimate of their attorney's fees prior to closing. The IDA retains the right to determine the credit the applicant will receive. For projects were there is no property tax abatement,there will not be any form of fee reimbursement. C. Property Tax Abatement The IDA is not required to pay real property taxes on any property it acquires.The IDA will require the applicant to make Payment In Lieu of Tax(PILOT) payments to all of the taxing authorities according to the following guidelines. 1. The following will be the standard property tax abatement offered to qualified businesses: YEAR ABATEMENT 1 50% 2 45% 3 40% 4 35% 5 30% 6 25% 7 20% 8 15% 9 10% 10 5% 2. The IDA retains the ability to offer more than the standard abatement based on an analysis of the impact on the economy and the needs of the business.All appropriate taxing authorities will be notified of the reasons for deviation from standard policy and given an opportunity to review and comment on each project seeking a higher level of abatement h1fi=final IDA approval. 3. The abatement will only impact taxes on improvements to the property and not taxes on existing property. 2 D. Sales Tax Abatement The applicant will be exempt from both the local and State portion of sales tax on construction materials, equipment,and furnishings associated with the project. E. Miscellaneous Taxes and Fees The applicant is responsible for paying all Special Assessments, Revenue Stamps, Recording and Filing Fees,Transfer Taxes, Estate Taxes, and that portion of the Mortgage Tax($5 per 51,000) that is allocated to the local municipality.The applicant does not have to pay the portion of the Mortgage Recording Tax($2.50 per$1,000) that is allocated to the State. F. Local Purchasing and Hiring Practices The IDA requires all recipients of IDA incentives to make every effort to purchase goods and services from Tompkins County businesses,and to hire Tompkins County residents. The IDA may require detailed information concerning the applicant's past and projected purchasing and employment practices. PROCEDURES A. Application Tompkins County Area Development,Inc.(TCAD),provides administrative and marketing services to the IDA. Potential applicants should work with TCAD to determine whether the proposed project is eligible. If the project appears to be eligible,the applicant will be invited to submit an application for assistance.The application will be presented to the IDA board for its review.Based on the nature of the project and the incentives requested, the following will occur: 1. If rhe project meets the goals of the IDA and the applicant is requesting the standard incentives and the project's value is less than$100,000,the IDA can approve the project at the initial meeting.If the project's value exceeds$100,000,the IDA will instead adopt a resolution describing its intent to provide assistance and the nature of that assistance. 2. If the applicant is requesting more than the standard incentives,all local taxing authorities that would be impacted will be notified and given an opportunity to comment on the project before IDA approval. 3. If the project is commercial or retail in nature,the IDA can approve the project only if the above stated criteria have been met and contingent on support by the appropriate local government. 4. If the applicant is requesting tax exempt bonding assistance,a Public Hearing and approval by the Tompkins County Legislature may be required. In some cases,preliminary approval can be granted contingent upon successful completion of these requirements.All municipal and taxing authorities impacted by the project will be notified of the public hearing. 5. For projects valued over$100,000, a Public Hearing will be held in city, town or village where the project is located,with ten days public notice and ten days notice to the CEO of each affected municipality and school district. 3 B. Notification and Reporting 1. The appropriate municipal authorities will be notified and invited to comment if a proposed IDA action will result in the relocation of a business from that municipality. 2. All appropriate taxing authorities will receive a copy of the PILOT Agreement not more than fifteen days after penalty for the first month,plus one percent thereafter, and tax-affected jurisdictions may take direct action against project occupants if payments are delinquent. 3. Applicants will notify the State Job Service and any appropriate employment and training agencies,such as PIC/DTPA, regarding job openings that result from the project. Except as otherwise provided by collective bargaining agreements, applicants will agree to give first consideration to appropriate referrals from these agencies. 4. Businesses will be required to submit an employment report on an annual basis including general job categories and salary,as well as a report on the outstanding debt associated with the project. 5. Under certain circumstances,a Governor's order concerning affirmative action will be in effect. 4 7Frr29-2000 16 2 P.C,_ 701,1-20-2000 ih;ZZ IDA Projects - Main Database Existing New New lsl Year Value of Total Terms of iDate Jobs Jobs Jobs Hourly Property Tax Sales Tax 1st Year Payment In lieu of Tax i I Project Name Closed Value So.Fl-. Acres Retained Prictd Actual Wage - Abatement Abatement Incencentiv!2 Agreement For Profit Borg WarnE r-1 1973 1,000,000 no na Rothchilds i 1975 2,500,000 90,000 1.5 { Nei j 1975 1,000,000 Precision Filers 1980 11000,000 15,536 2.9 33 42 1,577 10,500 22,077 50,45,40,35,30,25,20,15,10,5 Wilcox Pro s� 1981 3,500,000 ISA Babcock 1982 875,000 I Borg.Warner-2 1984 29,000,000 750,000 89.0 p �. a��.:>,+.•=s.a.=.,�.�..w.,,.>., Tompkins Medical Office Building 1985 2.500,000 33,904 1.5 40 I 50,46.40.35,30,25,20,15,10,5 CBOR11-1 I 1990 230,000 11,000 2.4 55 30 123 9,313 8,225 17,538 60,60,40,40,30,30,20,20 Cafesnstate Partners 1990 1,750,00020,000 0.2 36 14 59 15,750 40,000 55,750 50,45,40,35,30,25,20,15,10,5 Ithmar I 1990 688,000 15,000 2.3 10 40 38 i 9,300 15,000 24,300 50,45,40,35,30,25,20,15,10,5 Wilcox Press 1990 17,000,000 220,000 23.0 130 77 ill 143,000 230,000 373,000 100,100,80,80,60,60,40,40,20,20 HI-Speedeckweigher 1992 3,100,000 44,000 4.9 89 35 33 10.89 7,350 70,000 87,350 50.45,40,36,30,25.20,15,10's Ithaca Peril iherals- 1 1992 1,700,000 26,000 5.5 42 24 23 7.58 14,168 30,000 44,168 50,45,40,36,30.25,20,15,10.5 Park View Ciaritas- 1) 1993 2,300,000 23,000 5.2 60 24 35 II55.200 37,000 92,200 100.93,e7.60,73,e7.60.53,u,40,33,27.20.13.7 Transonic Systems 1993 850,000 24,000 10.0 41 26 15 11.43 19,900 25,000 34,900 50,45,40,35;30,25,20,15,10,5 Ithaca Perlohh.e�'rals-2 1994 360,000 10,440 na 65 12 16 9.28 12,844 10,000 12,844 50,45,40,35,30,25,20,15,10,5 Park Tech it nn S) 1994 1,300,000 18,000 3.9 17 57 20 15.40 36,800 60,000 96,800 100,90,80,70,60,50,40,30.20,10 H&EMachi�lery 1996 500,000 20,000 6.0 88 48 68 6.17 16,376 15,000 21,376 50,45,40,35,30,25,20.15,10,5 Ithaca Matdrials Research&Testing 1997 741,000 6,000 2.0 14 11 7 13-1.4 14,291 15,000 19,291 50,45,40,35,30,25.20,15,10,6 Cayuga Press 1997 975,000 4,200 1.0 36 9 11 1.1.53 3,205 6,680 9,885 50,45,40,35,30,25,20,15,10,5 CBORD-2 1997 2,466,250 21,000 3.0 178 26 29 1.k43 j3,240 181,300 224,540 100,90,80,70,80,50,40,30.20,10 Thornwood Corp.Cntr.(Claritas-2) 1997 1,600,000 17,800 3.8 95 16 na x.56 10,500 56,000 66,500 50,45,40,35,30,25,20,15,10,5 Ithaca Peripherals-3 1997 1,253,000 23,541 2.2 81 16 it 9.36 II 6,989 36,800 43,789 50,45,40,35,30,25,20,15,10,5 Taughanncck Aviation 1997 1,000,000 22,500 1 28 17 na 12.00 18,250 32,000 40,250 50,45,40,35,30,25,20,15,10,5 USGS/81ecIBuilding 1998 1,650,000 22,900 4.8 31 93 na 20`6D ?1,2,100 164,000 186,100 100,90,80,70,60,50,40,30,20,10 Ithaca Masi Research&Testing-2 1999 505,000 6,000 na 22 11 na $7.04 15,200 16,000 21,200 50,45,40,35,30,25,20,15,10,5 } Kdnix II 1999 5,075,000 20,800 2.2 15 30 na 38.97 22,100 136,000 158,100 100,93,a7.30,73.e7.60,53.47.40a3.27.20.13.7f Fingerlakes Aquaculture 1999 1,500,000 10,000 32.0 10 40 na 1.1.6.0 18,679 98,681 107,360 50,45,40,35,30,25,20.15,10,5 Palisade I 2000 i 50,45,40,35,30,25,20,15,10,5 Wilcox Press 2000 Marina Re Ity 2000 2,220,540 8,000 0.6 0 100 9,532 53,592 73,124 50,45,40,35,30,25,20,15,10,5 Sub Total 90,138,790 1,483,621 210 0 1,176 838 599 22tT 4 5,664 1,346,778 1,832,442 C CITY OF ITHACA 108 East Green Street Ithaca, New York 14850 Office of Telephone: 607-274-6501 The Mayor Fax: 607-272-7348 February 24, 1994 Frank Cardinale, Director Economic Development Zones Program Department of Economic Development Room 890 One Commerce Plaza Albany NY 12245 Dear Mr. Cardinale: I am pleased to submit to the Department of Economic Development the City of Ithaca's Economic Development Zones Program application. In addition to the unemployment and poverty factors which have made the City eligible to apply for zone status,the proposed zone described in the application suffers from many other problems that one might not immediately associate with Ithaca. Low educational attainment(25% of zone adults do'not have a high school degree),a disproportionately high high school drop out rate,deteriorated housing and a concentration of households on public assistance are but a few of the factors impacting residents of the proposed zone. This application describes a number of economic and human resource development goals and objectives and related implementation strategies which I believe will have an impact on im rovi g his sittlation and the quality of life for this population provided zone designation is granted. The prop-rams available through zone designation will be essential in our ability to assist those businesses best positioned to create the employment opportunities necessary to lift this population out of poverty. I can attest that the information contained in the application is accurate and complete. Please feel free to call me,or Herman Sieverding on my staff,should you have any questions or require additional information. Sincerely, fil_� 4L Benjamin Nichols Mayor BN/ta • Ell / • m mm i 1 t.we a '�iEli:.� }� t.�,�..'� 4kt. .:• F r ::: •"•, ii(• •:" [tie t[r •�tt�7..it}t }ii (tiltli i:::i::::l}:}• :tl 'i•Y• »:• i 1 .�„ i / x t.e6 1 o• •v/X/r�"•Yl� - Sl '::'L Fl. j '.{.;q`:.h'+,r• :1 ==-_-_ �`;•y>:.:{':; :�Eiii .�:§;;::;::.::.�--�*iii,✓:. .1, ••••••• _=-__=___ :_:•`�` ♦}pry?: 3 54��" •� � � ••�• 10-2 p)JI .i:v� CITY OF ITHACA LEGEND }t / I-Industrial P-Public jC-Commercial FW-1-Fluodway R-Residential MH-1-Mobile Hume I ti� Common Council February 2, 2000 Budget and Administration Committee Item 17.6 Whereas, the City has developed land use plans and urban design guidelines for several geographic areas of the city where development was anticipated or hoped for, and Whereas, these plans included the North Side Urban Design Plan, 1990/updated 1994; the West Hill Master Plan, 1992; the Downtown Urban Design Plan, 1992; the Southwest Area Land Use Plan, 1994; the Inlet Island Urban Design Guidelines, 1998; the West End Urban Design Guidelines, 1998; and the Southwest Area Urban Design Guidelines, 1999, and Whereas, the current zoning in Collegetown was adopted in 1987 without a plan for its future course of development or without any urban design guidelines, and Whereas, since the 1987 zoning changes,Collegetown has experienced significant changes, including the development of several high-rise residential buildings,which have significantly altered the character of the area,and Whereas,it is anticipated that Collegetown will experience continued redevelopment in the near future, and Whereas,Common Council passed a twelve-month moratorium on new dwellings in September, 1999 and that moratorium will end on July 5, 2000, and Whereas, during the moratorium the Planning Department was to complete an in-depth study of parking issues in the area encompassed by the moratorium, which will include,but not be limited to,collecting and evaluating information on motor vehicle usage by residents of the area subject to the moratorium,and that study is presently underway, and Whereas, at the time Common Council debated the current Collegetown Moratorium,one of the issues considered important was the physical character of Collegetown and the methods by which the City could have an effect on the area's appearance through zoning or other regulations,and Whereas, a zoning and urban design plan would complement the parking study currently being conducted, and Whereas, such a planning study would include examining the existing conditions in Collegetown with respect to buildings,landscaping, streetscape, and analyzing such factors as building setback, sidewalk width,landscape,hardscape,building materials,fenestration, building height,massing,pedestrian amenities,etc.,in order to formulate recommendations that could be implemented in local laws and regulations and discretionary approvals,now therefore be it RESOLVED,that Common Council hereby authorizes Capital Project# , Collegetown Zoning and Urban Design Plan at a total cost not to exceed$ for the purpose of hiring a consultant to undertake such plan, and be it further RESOLVED,that the funds necessary for this project shall be advanced by the General Fund and later repaid by the issuance of Serial Bonds. H. Matthys VanCort- Study of Adult Uses Page 1 From: H. Matthys VanCort To: Cafferillo, Dominic; Thayer, Steven; Vaughan, Pa... Date: Tue, Jan 25, 2000 2:10 PM Subject: Study of Adult Uses Toward the end of 1999, Common Council allocated certain funds to the Department of Planning and Development and directed that we retain a consultant to investigate the potential impacts of adult uses in the City of Ithaca and prepare a report which would assist the Council in amending the City's zoning ordinance to control such uses. As I reported to several of you this morning, I have spoken with Robert Penna about doing such a study for the City. Mr. Penna is well versed in these issues, having performed any number of similar studies throughout New York State and around the country. I was told by Steve that I could do what is termed an informal RFP for these services. I therefore contacted numerous other consulting firms, both local and regional, and was not able to find a consultant, other than Penna,who had any interest in conducting such an investigation for the City. I was able to convince Mr. Penna to do the study for Ithaca for an amount less than $5,500. The exact amount and scope of services are to be negociated as part of the contract. Mr. Penna will submit a written proposal to me in the next couple of days. If the B&A Committee concurs, I would recommend that Patricia Dunn and I proceed with contract drafting and bring a contract to Mayor Cohen for signature without further action by the B &A Committee or Council. I will proceed in this manner unless I am directed to do otherwise by the B&A. CC: Blumenthal, Susan; Dunn, Patricia; mayor .F CITY OF ITHACA V~' srt 108 East Green Street Ithaca, New York 14850-5690 DEPARTMENT OF PLANNING AND DEVELOPMENT Pot1G 0 H. MATTHYS VAN CORT, DIRECTOR OF PLANNING AND DEVELOPMENT DOUGLAS B. McDONALD. DIRECTOR OF ECONOMIC DEVELOPMENT Telephone: Planning& Development-60'%274-6550 Community DevelopmentAURA- 60-,2--f-6559 Fa: 6072--t-6558 TO: Budget & Administration Committee From: H. Matthys Van Cort SUBJECT: Collegetown Urban Design Study DATE: January 21, 2000 At the time Common Council debated the current Collegetown Moratorium, one of the issues considered important was the physical character of Collegetown. The Department of Planning & Development is conducting a study for parking supply and demand in and around Collegetown. We have not, however, had the resources to begin an examination of the physical appearance of Collegetown or to study methods by which the City could have an effect on the area's appearance through zoning or other regulations. This is written to request funding for a study by a consultant to examine the existing conditions in Collegetown with respect to buildings, landscaping, streetscape, etc. The study would analyze such factors as building setback, sidewalk width, landscape, hardscape, building materials, fenestration, building height, massing, pedestrian amenities, etc. The goal of the study would be to formulate recommendations that could be implemented in local laws and regulations and discretionary approvals by the Planning& Development Board, the Design Review Board, etc. We do not have a cost for this item yet, but the rough estimate for the cost of the study could be up to $35,000. If possible, it is our intention to complete this work before the end of the current moratorium, which is July 2000. If you have any questions regarding this request,please call Susan Blumenthal or Thys Van Cort. An Equal Opportunity Employer with a commitment to workforce diversification." OFIT.H9C� CITY OF ITHACA 108 East Green Street Ithaca,New York 14850-5690 OFFICE OF THE CITY ENGINEER Telephoner 607/274-6530 To: Bill Gray, Superintendent of Public Works Steve Thayer, Deputy Controller From: Tom West, Civil Engine Date: January 14, 2000 Re: Code Compliance Capital Project—status The following work items are currently underway and should be completed within the next three months. The total estimated cost is$171,150. Alex Haley Pool—lower shower controls—materials in stock-$1,125 Cass Park —fire detection and alarm system—in design -$22,500 - replace kiddie pool pumphouse—in design, materials purchased - $39,000 DPW Admin Building—install backflow prevention device—materials purchased - $22,500 GIAC—repair masonry steps—90%complete-$22,500 Ithaca Police Department—replace fire detection and alarm system—in design -$50,775 Stewart Park Maintenance Bldg—improve woodstove, install fire separation, ADA and Water Conservation Regulation bathroom improvements—under construction - $35,250 In addition, repairs and improvements to lighting and stairwells at Green Street Garage and Seneca Street Garage are being done under the contract for repairs to the Seneca Garage; this project will be prepared for bidding within a month but the construction window is greater than one year. This work is estimated at$91,500 "An Equal Opportunity Employer with an Affirmative Action Program" c� CITY OF ITHACA DEPARTMENT OF PUBLIC WORKS - STREETS & FACILITIES DMSION 245 Pier Road, Ithaca, New York 14850-3246 t ycp,P``•.. ,,rr`�� RICHARD FERREL, ASST. SUPERINTENDENT OF PUBLIC WORKS rickf@ci.ithaca.ny.us Po�AO Telephone: 607/272-1718 Fax: 607/272-4374 To: Budget and Administration Committee From: Richard Ferrel—Asst. Supt. of Public Works Date: January 4, 2000 Re: Implementing Supervisory Staff Raises Approved in 2000 Budget The 2000 DPW Streets and Facilities Budget submission included staff salary increase proposals for the positions of Supervisor of Streets, Motor Equipment Maintenance Supervisor and the Building Systems and Solid Waste Supervisor. The budget package included a justification letter regarding the duties and workload for each position and my recommendation of an eight percent wage increase for each of the supervisors. The cover letter, submitted to the Mayor, Common Council and the Board of Public Works, also addressed the requested wage adjustments. Although the Streets and Facilities Budget was passed without specific discussion of these wage increases, I hope that the Mayor and the Council Members had the chance to review the submitted justification material. At this time, I am requesting approval to implement the wages as passed in the 2000 Budget. In order for you to review each request, a copy of the justification letters, submitted with the budget proposal, have been attached. Cc: Bill Gray— Supt. of Public Works Schelley Michell-Nunn—Director of Human Resources Tom West—Executive Unit President "An Equal Opportunity Employer with a commitment to workforce diversification." 41W, To: Mayor Cohen, Common Council, Board of Public Works From: Richard Ferrel—Asst. Supt.of Public Works Date: July 8, 1999 Re: Salary Adjustment for Supervisor of Streets I have become aware that the Department's Supervisor of Streets is not receiving an adequate wage for the responsibilities of the job and the amount of time required to perform the duties. This position is responsible for planning work assignments and supervision of 23 employees in the Highway Section. This supervisor routinely works a 50 hour week to manage the sections personnel and activities. During the winter months, the crew is split into two shifts to cover snow removal activities which requires additional effort. This title is covered under the Executive Unit Contract,whereby the employee is not eligible for overtime wages. The Supervisor of Streets position assumes a great amount of responsibility for planning and managing multiple projects, dealing with emergency situations, coordinating staff and equipment and controlling the budgets of the Highway Section accounts. The current Supervisor of Streets, Ray Benjamin, was hired in December of 1995, at a salary of$35,600 to replace retiring Henry Blake. Mr. Blake's 1995 wage was $45,537. Ray Benjamin was selected for the position as he had a background in the construction trades, is an experienced surveyor and has considerable road engineering experience. We felt these qualities were needed in the Highway Section, in addition to basic planning and supervision, so that the section did not require as much support from the overburdened Engineering Staff. Mr. Benjamin's 1998 salary is$39,969. Ray is an asset to the Department as he provides and performs much more than the basic requirements of the position. The 2000 Budget proposes an eight percent salary increase, for the Supervisor of Streets, which would boost the wage, to a level, near the amount that the General Highway Supervisor earns with Tompkins County. To: Mayor Cohen, Common Council, Board of Public Works From: R. Ferrel—Asst. Supt. of Public Works Date: July 27, 1999 Re: Requested Salary Adjustment for Motor Equipment Maintenance Supervisor The proposed 2000 Streets and Facilities Budget includes a salary adjustment for the position of Motor Equipment Maintenance Supervisor. This position is responsible for supervising ten employees, on two work shifts, to maintain and repair over 400 pieces of City owned equipment. The stock room operation is also under the supervision of the position and includes maintaining the fuel dispensing system. The Motor Equipment Maintenance Supervisor works closely with all departments who utilize the garage services to schedule maintenance and repair work and when replacing equipment. The current Motor Equipment Maintenance Supervisor, Donald Parker, was provisionally appointed to the position in April, 1997 and permanently appointed in September 1998. Don began his employment with the Department of Public Works in 1978 as an Automotive Mechanic. He was promoted to the position of Automotive Mechanic Supervisor in 1990. Mr. Parker has a thorough knowledge of all City owned vehicles and equipment plus the operations of all sections within the Streets and Facilities Division. In addition to his employment with the City of Ithaca, Don is a Non Commissioned Officer in the US Army Reserves with the responsibility of supervising heavy equipment maintenance. He is a great asset to the Department. At the time of Mr. Parker's appointment to the Motor Equipment Maintenance Supervisor position, his wage was set at $34,500. His 1999 salary is $36,247. I believe his wage should be adjusted to reflect the responsibilities of the position, to adequately pay him for overtime hours worked and bring his salary close to the level of the other Streets and Facilities supervisory staff. An 8% salary increase, for this position, has been included in the 2000 Budget proposal for your consideration. To: Mayor Cohen, Common Council, Board of Public Works From: R. Ferrel—Asst. Supt. of Public Works Date: July 2, 1999 Re: Salary increase request for Building Systems and Solid Waste Supervisor in 2000 Department Budget With the retirement of Jim Miller in 1997, his duties, as Building Systems Supervisor, were assumed by the Solid Waste and Recycling Supervisor. A new title was developed of Building Systems and Solid Waste Supervisor, which is held by James Kelly. Mr. Kelly was given a 4% increase in salary along with the increased responsibilities. Jim Kelly's current wage is $38,467. I feel Mr. Kelly is not receiving adequate compensation for the duties that he performs and the responsibilities of the position. Jim supervises 28 employees, most of which are assigned in satellite locations including the Commons, City Hall and the parking structures. He is responsible for repairs to all City owned buildings and coordination of such work with the building users. Mr. Kelly also directly supervises the Traffic Control Section to coordinate street signage and.striping operations. The Electrical Section has been assigned to the Buildings System Supervisor for general supervision. Mr. Kelly is responsible for employees that have both traditional and non-traditional work hours which requires him to be available 24 hours per day, seven days per week, to handle emergency problems and routine supervisory duties. Mr. Kelly's performance has been outstanding in supervising the combined job duties of Solid Waste Section and the Building Systems. He works well with his crew members, other City Department staff and the general public to address the problems for which he is responsible. I feel that a greater salary increase was warranted when the two positions were combined and Mr. Kelly's performance has reaffirmed my position. Proposed in the DPW Streets and Facilities 2000 Budget is an 8% salary increase for the Building Systems and Solid Waste Supervisor which, I feel, adequately compensates for the responsibilities of the position and Mr. Kelly's performance.