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HomeMy WebLinkAbout06-C (FISCAL IMPACT)ATTACHMENT C Fiscal Impact Analysis ALFRED GOBAR ASSOCIATES August 30, 2016 Ms. Konstanza Dobreva — EPD Solutions C/O INTRA -CORP SOCAL-1 LLC 4041 MacArthur Blvd., Suite 250 Newport Beach, CA 92660 Subject: Fiscal Analysis of Vintage Residential Project Dear Ms.: Enclosed please find one copy of the report titled, "Fiscal Analysis of Vintage Residential Project." We appreciate the opportunity to serve Intra -Corp SoCal-1 LLC and EPD Solutions in the preparation of this report. Please feel free to contact us with regard to questions you may have about the report. We look forward to the opportunity of working with you and your firm on future projects. Very truly yours, ALFRED GOBAR ASSOCIATES Alonzo Pedrin Principal alonzo@gobar.com (714) 772-8900 x310 F:\VINTAGE-FIA_AUG-16\AUGUST 30, 2016\B 17461 Irvine Blvd., Suite P, Tustin, CA 92780 (714) 772-8900 www.gobar.com FISCAL ANALYSIS OF VINTAGE RESIDENTIAL PROJECT Prepared for: INTRA -CORP SOCAL-1 LLC August 2016 ACA ALFRED GOBAR ASSOCIATES 17461 Irvine Blvd., Suite P, Tustin, CA 92780 (714) 772-8900 www.gobar.com ALFRED GOBAR ASSOCIATES Table of Contents CHAPTER I EXECUTIVE SUMMARY...................................................................... 1-1 II VINTAGE PROJECT FISCAL ANALYSIS ............................................ Fiscal Analysis Overview............................................................ II -1 Vintage Project Description........................................................ II -1 Fiscal Revenue Assessment...................................................... 11-3 Fiscal Cost Assessment............................................................. 11-7 Net Fiscal Effect of the Vintage Project ...................................... 11-14 III EXISTING INDUSTRIAL FISCAL ANALYSIS ....................................... Existing Land Use Description.................................................... III -1 Fiscal Revenue Summary .......................................................... III -2 Fiscal Cost Summary................................................................. III -3 Net Fiscal Effect of Existing Industrial ......................................... III -3 EXHIBIT 11-1 Development Assumptions — Vintage Residential 11-2 Property Tax Revenue — Vintage Residential 11-3 Transfer Tax Revenue — Vintage Residential 11-4 Sales Tax Revenue — Vintage Residential 11-5 Business License Revenue — Vintage Residential 11-6 Franchise Fee Revenue — Vintage Residential II -7 Population Driven Sources of General Fund Revenue 11-8 Per Capita Based Revenue — Vintage Residential 11-9 Summary of Fiscal Revenue — Vintage Residential II -10 City of Tustin Police Department FY2016-17 Adopted Budget II -11 Incident Rate Comparison of Police Response Call Activity II -12 Direct Cost of Police Protection — Vintage Residential II -13 Incident Rate Comparison of Fire Response Call Activity II -14 Direct Cost of Fire Protection — Vintage Residential II -15 City of Tustin Public Works Department II -16 City of Tustin Parks & Recreation Department II -17 Cost of Per Capita Based Services II -18 Operating Administration & Fixed -Cost Overhead Burden 11-19 Summary of Fiscal Cost — Vintage Residential 11-20 Summary of Net Fiscal Effect — Vintage Residential III -1 Existing Land Use Assumptions III -2 Summary of Fiscal Revenue — Multi -Tenant Industrial III -3 Summary of Fiscal Cost— Multi -Tenant Industrial III -4 Summary of Net Fiscal Effect — Multi -Tenant Industrial Fiscal Analysis of Vintage Residential Project i ALFRED GOBAR ASSOCIATES Chapter 1 Executive Summary The purpose of this fiscal impact analysis is to determine the extent a proposed land use development will generate sufficient revenue to cover the cost of providing the probable range of services that on-site residential and open space activities can be expected to demand. This report addresses the fiscal effect associated with development and occupancy of a 6.8 -acre proposed residential project (Vintage) located on the southwest corner of 6th Street and B Street within the old town area of Tustin. The proposed Vintage project will replace an older multi -tenant industrial development, and as such, this report also compares the anticipated fiscal performance of the proposed project and the estimated fiscal performance of the existing land use. The Vintage project will consist of 140 residential townhomes ranging in value from the low $600,000's and a pocket park facing 6th Street. The project will provide convenient pedestrian access to the roughly 300 residents expected to reside in the development. Once developed and occupied the Vintage is anticipated to represent a positive fiscal benefit. Fiscal revenue generated by project land use is expected to exceed the cost of providing public services site occupants are likely to demand from the City of Tustin as summarized below. Summary Of Net Fiscal Effect On General Fund Vintage Residential At 426 W. 6Th St Project Overall Fiscal Effect Of Land Use Effective Net Fiscal Development Project Annual Annual Net Annual Rev: Cost Effect Activity Acreage Revenue Cost Benefit/(Cost) Ratio Per Acre Residential Melrose Place 4.4 $ 105,442 $ 43,443 $ 61,999 2.42: 1.00 $ 14,033 Veranda Court 2.3 49,702 23,009 26,693 2.16: 1.00 11,580 Project Residential 6.7 $ 155,144 $ 66,452 $ 88,692 2.33: 1.00 $ 13,192 Parks & Open Space Park Space 0.1 $ 13 $ 1,319 $ (1,306) 0.00:1.00 $ (15,025) Subtotal 0.1 $ 13 $ 1,319 $ (1,306) 0.00:1.00 $ (15,025) Street Circulation Misc ROW's/Off-Site - 4,013 (4,013) Circulation Subtotal - $ $ 4,013 $ (4,013) $ - Project Overall: 6.8 $ 155,156 $ 71,783 $ 83,373 2.16:1.00 $ 12,243 Source: Alfred Gobar Associates. Fiscal Analysis of Vintage Residential Project I-1 ALFRED GOBAR ASSOCIATES The Vintage project will generate about $155,000 per year in fiscal revenue from property tax, sales tax on resident purchases at City -based establishments, and other revenue sources. By contrast, the Vintage project is anticipated increase the cost of providing police protection, fire protection, and per capita recreation and maintenance services by about $72,000 per year. In effect, the Vintage project is expected to generate about $2.16 in added revenue for every $1.00 of added service cost it creates resulting in a net fiscal revenue stream of roughly $83,000 per year (2016 dollars). The site is currently improved industrial building representing 183,000 square feet of gross building area. The existing tenant profile has changed over the years but presently includes about 15 businesses involved with cabinet-making, business -to - business distribution, business services, and religious -based community service. The estimated fiscal performance of on-site activities is summarized below. Summary Of Net Fiscal Effect On General Fund Multi -Tenant Industrial At 426 W. 6Th St Project Overall Fiscal Effect Of Land Use Effective Net Fiscal Development Project Annual Annual Net Annual Rev: Cost Effect Activity Acreage Revenue Cost Benefit/(Cost) Ratio Per Acre Industrial Wholesale/Distrib 2.2 $ 15,197 $ 8,241 $ 6,955 1.84:1.00 $ 3,119 Manufacturing 2.6 7,808 9,718 (1,911) 0.8:1.00 (732) Business Services 0.4 1,262 2,167 (904) 0.58: 1.00 (2,206) Non -Indust Svcs 1.6 4,532 6,235 (1,704) 0.72: 1.00 (1,092) Subtotal 6.8 $ 28,798 $ 26,361 $ 2,437 1.09:1.00 $ 358 Street Circulation Misc ROW's/Off-Site 4,013 (4,013) Circulation Subtotal - $ $ 4,013 $ (4,013) $ - Project Overall: 6.8 $ 28,798 $ 30,374 $ (1,576) 0.94: 1.00 $ (231) Source: Alfred Gobar Associates Current improvements and business activities represent a small but negative fiscal burden (about $1,600 per year) for the City, in terms of revenue generated to cover cost of public services demanded (primarily Police and Fire protection). A factor contributing to weak fiscal performance is low taxable property value per acre that describes existing industrial improvements. From a fiscal standpoint the proposed Vintage project represents a significant improvement in fiscal performance because it will generate a revenue stream that exceeds the cost of public services likely to be demanded. A more detailed discussion of this fiscal analysis is provided in the main report. Fiscal Analysis of Vintage Residential Project I-2 ALFRED GOBAR ASSOCIATES Chapter 11 Vintage Project Fiscal Analysis Fiscal Analysis Overview The purpose of this analysis is to determine whether or not the proposed development program will enable the City of Tustin to provide ongoing public services that project land use activities are likely to demand. A related study objective is to evaluate the project's effect on recurring fiscal revenue and expense that describes the City General Fund, the primary budget mechanism used fund the delivery of community-based public services. The net effect of the project on budget revenue and expense determines whether the proposed development represents a net fiscal benefit or fiscal burden to the City. The project represents a fiscal benefit if recurring revenue generated from project development and occupancy is sufficient to cover the corresponding cost of services that will be demanded. Conversely, the project represents a net fiscal burden if recurring revenue is not sufficient to cover the anticipated increase in project -driven public service expense. The principal sources of fiscal revenue and cost likely to be affected by the proposed Vintage project are identified below and discussed further in later sections of this chapter. Sources of Revenue Sources of Cost Property Tax Police Protection Property Transfer Tax Fire Protection Retail Sales Tax Public Works Functions Business License Fees Roadway Maintenance Franchise Fees Park Facility Maintenance Per Capita Revenue Rec-Community Services Fines & Penalties Government Overhead Motor Vehicle Fees General Administration Charges For Services Fixed -Cost Services Vintage Project Description The Vintage is an infill development that will consist of 140 townhome style housing units ranging size from 1,430 to 2,250 square feet with private garages, on-site circulation and guest parking, open space paseos, and a pool & clubhouse amenity. The Vintage will replace an older 183,000 square foot multi -tenant industrial complex occupying 6.8 acres at the southwest corner of 6th Street and B Street in the old town Fiscal Analysis of Vintage Residential Project II -1 ALFRED GOBAR ASSOCIATES area Tustin. The Vintage project is located within walking distance (1/8 to 1/4 mile) of historic homes and shops located in the historic downtown area of Tustin, which should contribute to a pedestrian -oriented leisure lifestyle for the approximately 300 project residents. Precise marketing plans do not currently exist for the Vintage project, but it is expect unit pricing will generally reflect current competitive pricing of other similarly designed for -sale housing in the surrounding area, as illustrated below. Vintage Unit Value vs Area Small Lot/Attached Home Pricing - 2016 $900,000 $850,000 ------- $800,000 --------- --------- ------ ---- --------------- •------:�.� .••■•-------- --- • • ■ M a $700,000 • ---..l-- •- ----------------------------- ! i • � $650,000 ----------------- •-•--�.-�-+�'�-..A--------------------------------------------- o� $600,000 --------------- -�.----- - Q $550,000 -_--:---------- ----- ---- ------I- ----- ---------------------------------- $500,000 �8 ------------------------ -------------- $450,000 ------------------------- ------------------------ $400,000 1,200 1,300 1,400 1,500 1,600 1,700 1,800 1,900 2,000 2,100 2,200 2,300 2,400 Unit Size (Sq Ft) •City of Irvine ■ City of Tustin ♦Vintage Project Source: Real Estate Economics, New Homes.com, Alfred Gobar Associates The estimated home value used to characterize the Vintage project is important because unit value greatly influences the amount of property tax revenue that is generated and property tax accounts for nearly 20% of General Fund revenue support. In addition, home value offers a reasonably good indication of household income, corresponding retail spending, and related sales tax revenue received by the City. Sales and Use Tax accounts for more than 43% of General Fund revenue support. Unit pricing used to estimate the 2016 property tax value of the Vintage project is summarized below. Estimated 2016 Housing Unit Values - Vintage Housing Product Plan I Bdr I SF/Unit Units Eff Value I Value/SF Melrose Place 1 3 1,723 29 $658,000 $382 2 4 1,829 33 717,000 392 3 3 1,948 15 705,000 362 4 4 2,249 8 768,000 341 4A 4 2,258 7 772,000 342 Sub -Total: 1,884 92 $705,000 $374 Veranda Court 1 3 1,434 24 $596,000 $416 2 3 1,588 12 646,000 407 3 3 1,720 12 658,000 383 Sub -Total: 1,544 48 $624,000 $404 Project Overall: 1,768 140 $677,000 $383 Source: Alfred Gobar Associates Fiscal Analysis of Vintage Residential Project II -2 ALFRED GOBAR ASSOCIATES A more detailed summary of the Vintage project is identified in Exhibit 11-1, including as description of the number of units, average home values, expected occupancy, project population, etc. As shown, it estimated about 95% of project units will be occupied at any time, suggesting an overall project population of about 300 residents. The Vintage project is planned to include a pocket park fronting along 6th Street and accessible to the general public. Overall, the completed project is estimated to have a taxable property value of about $95M, described in current 2016 dollars. Fiscal Revenue Assessment Property Tax The City of Tustin receives a portion of the 1% basic property tax levy, as determined by the Tax Rate Area (TRA) underlying the property. The TRA dictates how each $1.00 in property tax is appropriated among multiple taxing agencies. The project is located in TRA 13-000 and $0.1066 of each property tax dollar is appropriated to the City for unrestricted budget support, while another $0.0205 is appropriated to support a City- wide landscape and lighting district (LLD). A summary of annual property tax revenue generated by the Vintage project is detailed in Exhibit II -2. The Vintage project is an infill development that will replace an existing industrial land use that already generates property tax revenue for the City of Tustin. In this regard, the property tax benefit that describes the Vintage is limited to the net increase in property tax revenue over what is already generated by the existing land use. After accounting for the current assessed value of existing site improvements, the Vintage project is expected to generate a net increase in property tax revenue for the General Fund of approximately $84,000 per year. The $19,500 per year in funding support for LLD operations is not included since this source of property tax revenue is restricted to the LLD operations, which are not part of the General Fund budget scope. Property Transfer Tax All cities within the State of California receive $0.55 in property transfer tax revenue for every thousand dollars of property tax value involved in a taxable transfer (usually via resale). The adopted General Fund budget anticipates $350,000 will be generated during the FY2016-17 fiscal period from sale or transfer of property improvements within the City. During the FY2015-16 fiscal period, $453,900 in transfer tax revenue Fiscal Analysis of Vintage Residential Project II -3 ALFRED GOBAR ASSOCIATES was generated from a citywide base of property value equal to roughly ($7.5B), suggesting 11% of total property value was sold during that period. Residential properties account for the majority share of transfer tax revenue because they turnover more quickly than most types of income properties, which often serve as long-term company assets. Within any given year, about 8% to 12% of total residential value in a community is typically sold and subject to property transfer tax. Exhibit II -3 identifies estimated transfer tax revenue that will be generated once the Vintage project is developed and occupied. For purpose of this fiscal analysis, a conservative assignment equal to 8% of the project taxable value is used to describe the annual average share of units sold. The 8% sales rate suggests a given living unit is sold once every 12.5 years. As shown, the Vintage project is expected to generate approximately $4,100 per year in transfer tax revenue. Retail Sales Tax Retail is a population -serving form of land use, which means retail exists to meet the purchase needs and desires of trade area consumers. Household purchase habits are greatly influenced by available income to support consumption demand as household expenditure survey data from the Bureau of Labor Statistics suggests below. Household Expenditures on Retail Products & Services 80% 70% 0 60% U C 50% 0 0 40% M: 10% i I I I I I I I i $0 $25,000 $50,000 $75,000 $100,000 $125,000 $150,000 $175,000 $200,000 Household Income Before Taxes o BLS 1994 Survey o BLS 2011 Survey —o- BLS 2013 Survey Source: BLS Consumer Expenditure Sur\ey, Alfred Gobar Associates As shown, household retail spending has risen as a share of total income over the years but remains strongly influenced by the overall level of income. Housing value Fiscal Analysis of Vintage Residential Project II -4 ALFRED GOBAR ASSOCIATES offers a good barometer of household income because of consumer purchase preferences and loan underwriting practices. Estimated housing values within the project suggest resident occupants can be characterized by annual incomes ranging from $100,000 to $125,000 per household. Households in this income range can be generally expected to spend 23% to 25% of total income on retail goods and services. The City of Tustin benefits from a strong base of commercial -retail establishments able to attract sales support from residents in adjoining communities. In 2014, City -based retail establishments captured the equivalent of nearly $21,300 per capita in taxable sales while the corresponding level of performance for all retail establishments throughout the State of California was about $10,500. Despite a strong retail base that includes the Tustin Market Place, The District, two Costco's, and Tustin Auto Center, not all retail spending by project households will flow to City -based establishments. For purpose of this analysis, a 75% assignment is used to describe the share of project household retail spending likely to be transacted within City -based establishments. The corresponding sales tax revenue benefit is summarized in Exhibit II -4. As shown, project households can be expected to generate an additional $28,000 per year in sales tax revenue through support of City -based retailers. Business License Fees The City of Tustin charges an annual business license fee for all business establishments according to a Council -adopted license fee schedule. In general, the business license fee is based on a tiered schedule tied to the prior year business receipts. Within the Vintage project, business license fee revenue will be limited to home-based businesses. The US Department of Labor conducts periodic studies of home-based enterprises. Prior to the Great Recession, survey data indicated that roughly 1 out of 50 households engage in a home-based business, although more recent information suggest it is closer to 1 out of every 40 households. In addition, fictitious business filings with the County Recorder often trigger business license enforcement by local municipalities. For purpose of this fiscal analysis it is assumed 1 in every 40 housing units within the Vintage project will engage in home-based business activity prompting the need to file for a business license. Exhibit II -5 identifies the estimated amount of business license fee revenue that will be generated upon Fiscal Analysis of Vintage Residential Project II -5 ALFRED GOBAR ASSOCIATES development and occupancy of the Vintage project. As shown, only about $120 per year can be anticipated from home-based business within the project. Franchise Fees The City collects franchise fees from utility and service providers for the right to use City streets and property to conduct business operations. Franchise fees are imposed on utility -based service providers according to alternative payment schemes established by the Public Utilities Commission (PUC), including payment based on a percentage of gross consumption receipts paid by households and business located within the City. The City of Tustin collects a franchise fee equal to 1% of customer electricity charges, 1% of customer natural gas charges, and 5% of customer cable television charges. Exhibit II -6 identifies the estimated average monthly charges incurred for each affected utility services and the corresponding amount of franchise fee that will be generated. The estimate of revenue is based on allowances for units of service consumption (i.e. KWH, BTU, subscriptions, etc.) identified in a study of 2020 energy demand sponsored by the California Energy Commission and precedent consumption charges for various forms of utility service provided throughout Southern California. A 60% subscription rate allowance is used to characterize cable service participation among project households. As shown, the Vintage project is expected to generate about $7,200 per year in franchise -fee revenue. Per Capita -Based Revenue Many fiscal funding sources can be treated as per capita based revenue because they are significantly influenced by the size of the population being served. Common population based sources of fiscal revenue include: licenses and permits (service fees, special permits, etc.); fines and penalties (traffic citations, parking tickets, etc.); charges for services (recreation program fees, program reimbursements, etc.); and some government subventions (motor vehicle in -lieu, public safety sales tax, etc.) that tend to increase in connection with population increases. Exhibit II -7 identifies all budgeted sources of revenue support for the FY2016-17 General Fund and further describes each in terms of a general revenue classification, amount budgeted, and fiscal method used to evaluate the revenue source. As discussed above, property tax, sales tax, Fiscal Analysis of Vintage Residential Project II -6 ALFRED GOBAR ASSOCIATES business license fees, and other revenue sources are affected by specific project conditions that require a case method approach to evaluate. Revenue sources that tend to be affected by incremental increases in resident population are identified as "qualified per capita revenue". Per capita based sources of revenue account for about 16% of overall General Fund support or the equivalent of $105 per capita of resident population. Once developed and occupied, the Vintage project is expected to host approximately 300 residents, as shown in Exhibit II -8 and generate about $31,000 per year in added revenue support for the General Fund budget. Fiscal Revenue Summary Exhibit II -9 summarizes the principal sources of fiscal revenue likely to be affected by project development and occupancy. For all principal sources of fiscal revenue, the Vintage project is expected to generate about $155,000 per year (2016 dollars) in funding support for the General Fund. Among the principal sources of fiscal revenue generated by the Vintage project, property tax revenue accounts of the lion's share of support (54% or $84,000 per year), followed by per capita based revenue (20% or $31,300 per year), then retail sales tax revenue (18% or $28,000 per year). All combined, these three sources of revenue account for 92% of total General Fund budget support that can be expected once the Vintage project is developed and occupied. Fiscal Cost Assessment Police Protection Estimates of required police protection often rely on a personnel index (e.g.: sworn officers per 1,000 population) to calculate additional funding resources required to serve new development. Population -based estimates fail to consider service demands represented by nonresidential forms of land use such as retail complexes, offices, industrial parks, etc. The Consultant employs a methodology that assigns the cost of public safety services on the basis of demand per increment of land use served. This approach reflects the notion that different forms of land use demand different levels of protective service. For example, the amount of police protection demanded per acre of low-density residential housing is different than the level of demand corresponding to a higher -density apartment project or retail development. The actual incidence of Fiscal Analysis of Vintage Residential Project II -7 ALFRED GOBAR ASSOCIATES police service response to a given geographic location may at times be low or high relative to similar forms of land use activity within the community due to unique site circumstances or transient nature of criminal behavior. Police beat statistics often reveal a disproportionate share of available protection resources repeatedly directed in specific geographic locations of a community on a periodic basis. In large measure, however, public protection represents a readiness cost that must be allocated among all land uses that will eventually demand a service response. In this regard, the cost of providing police protection can be approximated on the basis of distinct forms of land use likely to demand alternate levels of response call activity and service. Police protection and other types of public safety service reflect a form of readiness capacity. For police protection, readiness capacity is tangibly evident by the presence of a police facility, command structure, patrol units, investigative units, and other components of public service. Maintaining readiness capacity involves both fixed and variable (direct) expenses that reflect the cost structure involved in delivering public protection service throughout the community. Exhibit II -10 describes the Consultant estimate of the cost structure that describes the Tustin Police Department. Overall, about 35% of the Police operating budget reflects relatively fixed cost required to maintain base elements of the command structure and facilities supporting service delivery. By comparison, about 65% of the operating budget reflects relatively variable costs that are likely to change as the community grows and service demands in the community evolve. A special tabulation of response call data (described below) was used to identify the incremental and direct expense per response call by the Tustin Police Department, equal to approximately $275 per response call. Each Police response call represents a monopoly of readiness capacity (a patrol unit cannot simultaneously respond to two calls in different locations). The inherent monopoly of readiness capacity is managed through the use of patrol districts, work schedules, community policing, data analysis, and other practices used to optimize resource delivery. The Police Communications Unit prepared a special tabulation of response call activity over a 30 -month period in order to identify an overall average cost for response calls demanded by land use activity in the community. As shown below, Police resources are actively engaged for a wide variety of call activity. Over the past 30 -months, the Tustin Police Department has actively responded to an average of about 59,900 calls per year in order to meet community demand for service. Fiscal Analysis of Vintage Residential Project II -8 ALFRED GOBAR ASSOCIATES Citv of Tustin Communication Center Incident Activit Incident Calls 1 2014 1 2015 12016 (6 -Mo) I 12 -Mo Avg 1 911 Calls By Landline 3,692 3,717 2,143 3,820 911 Calls By Cell Phone 6,165 6,840 4,176: 6,870 Officer Initiated 15,604 13,888 7,496 14,800 Non -Emergency Calls 20,631 22,874 14,674 ': 23,270 Traffic Stop 9,801 9,778 5,152 9,890 Citizen Walk -In To Front Counte 1,172 1,286 776: 1,290 Total Incident Calls 57,065 58,383 34,417 : 59,940 Source: City of Tustin Police - Communication Unit Distinct forms of land use demand unique levels of Police protection service. Exhibit II -11 compares the incidence rate of service demand describing alternate forms of land use within several California communities for which response call data has been compiled by the Consultant. Also included in the comparison, is a hypothetical simulation of response call demand describing the City of Tustin based on General Plan land use data. As shown, the incident rate of response that describes demand for protection service varies from community to community and primarily reflects individual agency operating procedures and community social dynamics driving alternate levels of response activity for similar forms of land use. As example, the incident rate of response for all residential land use in the City of Upland (15.24 response calls per acre per year) is nearly three times the corresponding level that describes the City of Redlands (5.45 response calls per acre per year). Practical realities that produce the variation in response activity for similar land use is one reason a sampling of multiple communities offers a useful reference to gauge about the level of protection service likely to be demanded by land use activities of the Vintage project. Exhibit II -12 identifies the estimated direct cost of providing Police protection service to the residential land uses of the Vintage project. The indicated incident rate of response call demand describing the Vintage project is equal to a 75th percentile level of service demand describing the many analogous communities evaluated above. Overall, the Vintage project is projected to demand protection service represented by 70 and 75 Police response calls per year at a cost of about $20,000 per year. Fire Protection The approach used to evaluate Fire protection cost is very similar to the method used to evaluate Police protection cost. The City does not maintain its own Fire Department Fiscal Analysis of Vintage Residential Project II -9 ALFRED GOBAR ASSOCIATES but instead contracts with the Orange County Fire Authority (OCFA) for protection service. The service contract for the FY2016-17 budget period amounts to $7.16 million in General Fund expense. Annual service reports by the OCFA indicate land uses in the City of Tustin have demanded an average of 4,936 incident responses per year during the 2013, 2014, and 2015 calendar periods. The contract service agreement with the OCFA eliminates the need to employ a command structure and maintain suppression equipment and facilities in order to provide protection service to the community. The service contract, however, is subject to periodic adjustment to reflect growing service demands throughout the community and, as such, can be interpreted to reflect fixed and variable components of the operating cost structure that describes OCFA readiness capacity. For purpose of this fiscal analysis, 35% of the service contract expense is assigned as a fixed component of cost while 65% of the service contract expense is treated as a variable (direct) component of cost. Exhibit II -13 provides a comparison of other California communities for which Fire response data has been tabulated. Also included in the comparison, is a hypothetical simulation of response call demand describing the City of Tustin based on General Plan land use data. Variation in Fire incident response distinguishing similar forms of land use within different communities exist but not to the same extent as evident for Police response activity. Exhibit II -14 identifies the estimated direct cost of providing Fire protection service to the residential land uses of the Vintage project. Overall, the Vintage project is expected to demand protection service represented by about 20 response calls per year at a cost of about $19,800 per year. Public Works Functions The Tustin Public Works Department is tasked with a variety of protective and maintenance functions that support community demand for a safe physical environment. Protective services primarily consist of engineering -based functions required in connection with public infrastructure improvements (facility engineering, traffic safety, etc.) and private property improvements (plan checks, site inspections, etc.). The Public Works Department is also responsible for the maintenance and upkeep of valuable equipment and facilities used by the City and the community. Exhibit II -15 summarizes the FY2016-17 Public Works operating budget in terms of three major service responsibilities. As shown, about 36% of the $12.8 Million Fiscal Analysis of Vintage Residential Project II -10 ALFRED GOBAR ASSOCIATES operating budget ($4.59M) reflects fixed -cost public service functions that will not be directly affected once the Vintage project is developed and occupied. These public service functions, however, add to the overhead burden of the project. Another 27% of the Public Works operating budget ($3.47M) reflects maintenance responsibility for park facilities that is provided in response to public demand for recreation and cultural engagement. Although, a significant component of park maintenance involves relatively fixed cost, increased levels of labor and supplies is required to maintain quality conditions as public demand and use of such facilities increases. For this reason, park and community facility maintenance functions of the Public Works Department reflect a per capita based service expense equal to $41 per capita, based on the City current population. Finally, about 37% of the Public Works operating budget ($4.79M) is directed to roadway, facility, and landscape maintenance within the public right-of-way. Public roads and right-of-way reflect an infrastructure and transport system that not only serves community residents and businesses but also facilitates circulation for residents and businesses from other parts of Orange County. According to the City 2015 CAFRS report, the City maintains roughly 129 centerline -miles of right-of-way, with an estimated 323 lane -miles of circulation improvements at an annual cost of more than $14,800 per lane -mile of roadway. For purpose of this analysis, right-of-way (roadway) maintenance is a cost responsibility assigned per lane -mile of circulation improvement directly serving the project site location. It is important to note, the identified maintenance cost per lane -mile of roadway is strictly limited to the General Fund budget operations and does not include substantial capital improvement activity funded with Gas Tax, Measure M, and other Non -General Fund revenue sources. Recreation Services The Tustin Recreation Department is responsible for offering recreation and cultural enrichment programs to City residents and other adults that work in City -based establishments. As shown in Exhibit II -16, the FY2016-17 operating budget of the Recreation Department is equal to $3.74 million. About 80% of the operating budget ($2.98M) reflects services offered in direct response to public demand for recreation and cultural programs. The remaining 20% of the operating budget ($0.76M) describes Fiscal Analysis of Vintage Residential Project II -11 ALFRED GOBAR ASSOCIATES a fixed -cost services that add to the overhead burden on the spectrum of services likely to be demanded once the Vintage project is developed and occupied. Roadway Maintenance The Vintage project is an infill development intended to replace an existing industrial development. As such, project development will not add to the circulation system maintained by the Public Works Department, nor will the project increase the overall volume of site traffic activity. The existing industrial land use, however, has existed for some time and likely required roadway improvements to provide needed site access. The Vintage project is essentially a replacement land use, and for purpose of this analysis, is assigned roadway maintenance responsibility attributed to the preceding land use. The 6.8 acre site location has a total of roughly 1,200 lineal feet of frontage along 6th Street and B Street. Both roadways are local streets designed for one lane of thru traffic in either direction. In effect, the site location is directly served by roughly 0.25 lane -miles of roadway, representing about $3,700 per year in roadway maintenance responsibility for the City Public Works Department. Per Capita Based Services Exhibit II -17 identifies two per capita based public services likely to be directly affected population growth associated with the Vintage project once developed and occupied. As shown, recreation services reflects a service function provided by Parks and Recreation in direct response to public interest and participation in programs offered. Additional recreation services likely to be affected by the project population represents about $10,500 per year in added service cost. Park and related facility maintenance is a service function performed by the Public Works Department but is closely linked to recreation program activity. Park and related facility maintenance cost can be expected to increase in response to City population growth, including added residents at the Vintage project. Increased park maintenance cost associated with population growth and the Vintage project amounts to roughly $12,200 per year. All combined, City population growth and the Vintage project represents an increase of about $22,700 per year in the cost of per capita services provided by the City. Fiscal Analysis of Vintage Residential Project II -12 ALFRED GOBAR ASSOCIATES Government Administration and Overhead Theoretically (by definition), overhead costs that are relatively unaffected by changes in the level of direct services being provided. It can be argued, therefore, that increases in the cost of direct services provided by the City would have no impact on general government and fixed -cost service functions such as City Council, City Manager, Human Resources, Finance, City Attorney, etc. In contrast to accounting theory, the cost of many general government administration and fixed -cost service functions does tend to increase as the cost and scope of public services increases. A summary of FY2016-17 budgeted expense for general administration and other fixed - cost service functions of the City is described in Exhibit II -18. As shown, the total operating expense related to overhead, administration, and fixed -cost service functions is estimated at approximately $22.7 million in effective cost. The effective overhead burden excludes the cost of capital outlays, debt service, and offsetting revenues from charges for administrative support services. For purpose of this analysis, offsetting revenue is strictly limited to charges for General Fund services (refer to Exhibit II -7) associated with Community Development Department, Police, and other department services. The City's administrative and overhead burden represents a cost that cannot be justifiably assigned to a specific land use activity, but instead must be shared by all operating functions within the direct program scope of the City's budget. The overall program scope of the City budget for FY2016-17 amounts to $220.0 million, while the direct budget scope amounts to $139.6 million (after deducting capital outlays, debt service, offsetting revenue, and general government administration and fixed -cost service functions). Based on a direct program budget scope of $139.6 million and effective cost of $22.7 million for general government administration, the effective current burden of the City is estimated at 16.3% of total operating cost. For purposes of this analysis, the effective overhead burden assigned to direct service cost generated by the Vintage project is equal to one-half the current overhead burden rate, or 8.14%. While overhead cost cannot reasonably be expected to remain unchanged when direct service cost increases, future increases in overhead cannot be realistically expected rise in direct proportion to increased service expense either. To assign overhead cost at a directly proportional rate of service cost increases suggests Fiscal Analysis of Vintage Residential Project II -13 ALFRED GOBAR ASSOCIATES the current administrative body has not achieved any operating efficiency with respect to public services being managed. Fiscal Cost Summary Exhibit II -19 summarizes the principal sources of fiscal expense likely to be affected by project development and occupancy. To provide community services in response to increased public service demand, the Vintage project represents about $72,000 per year (2016 dollars) in added operating cost for the General Fund. In terms of increased public service demand, Police protection represents the largest component of added cost (28% or $20,000 per year), followed closely by Fire protection (nearly 28% or $19,800 per year), then park and related facility maintenance (17% or $12,200 per year), and finally recreation program services (15% or $10,500 per year). All combined, these four public services account for 88% total annual cost added to the General Fund operating scope that can be expected once the Vintage project is developed and occupied. Net Fiscal Effect of the Vintage Project Fiscal revenue generated by the Vintage project is expected to exceed the cost of providing General Fund public services site occupants are likely to demand from the City of Tustin. As shown in Exhibit II -20, the Vintage project will generate about $155,000 per year in fiscal revenue from property tax, sales tax on resident purchases at City -based establishments, and other revenue sources. By contrast, the Vintage project is anticipated increase the cost of providing police protection, fire protection, and per capita recreation and maintenance services by about $72,000 per year. In effect, the Vintage project is expected to generate about $2.16 in added revenue for every $1.00 of added service cost it creates resulting in a net fiscal revenue stream of roughly $83,000 per year (2016 dollars). F:\VINTAGE-FIA_AUG-16\AUGUST 30, 2016\B Fiscal Analysis of Vintage Residential Project II -14 Exhibit II -1 Site Development Assumptions Vintage Residential At 426 W. 6Th St Project Development Activity Description of Project Dev Intensity D.U.'s and Acreage Of Dev. Bldg. Area Level of Occup. Or Utilization Taxable Property Value' Per Project Unit Overall Population & Jobs` Per Project Unit Overall Residential (DU's/AC) (Dwellings) ($000/Du) ($000) (Pop/Du) (Residents) Melrose Place 4.42 20.8 92 95% 705 64,860 2.24 196 Veranda Court 2.31 20.8 48 95% 624 29,950 2.24 102 Project Residential 6.72 20.8 140 95% $ 677 $ 94,810 2.24 298 Parks & Open Space (FAR) (000 Sq Ft) ($000/Ac) ($000) (Ac/Job) (Jobs) Park Space 0.09 - - 100% $ 2,500 $ 220 20 - Subtotal 0.09 - $ 220 - Project Overall: 6.81 $ 95,030 Residents: 298 Jobs: - Note: Taxable property value is for 2016 based on current tax rolls and new home sales comps for similar sized small lot/attached units within City of Tustin and City of Irvine and current assessed value of existing industrial improvements. 2 Estimate of resident population and on-site employment adjusted to account for estimated occupancy for each land use activity. Source: Intra -Corp SoCal-1 LLC; Urban Arena Site Plan - Sheet A-2; Alfred Gobar Associates Vintage-FIA—Tustin-Aug-1 6/Assumptions Exhibit II -2 Property Tax Revenue Vintage At 426 W. 6Th St Residential Melrose Place 4.4 $ 14,681 $ 54,424 $ 58,035 $ 11,191 $ 58,035 $ 13,136 Veranda Court 2.3 12,994 24,507 26,133 5,039 26,133 11,337 Project Residential 6.7 $ 14,102 = $ 78,931 = $ 84,168 $ 16,230 $ 84,168 $ 12,519 Parks & Open Space Park Space 0.1 2,500 = $ 12 - $ 13 $ 2 $ 13 $ 147 Subtotal 0.1 $ 2,531 = $ 12 - $ 13 $ 2 $ 13 $ 147 Project Overall: 6.8 $ 13,954 - $ 78,943 = $ 84,181 $ 16,232 $ 84,181 $ 12,361 Note: Increment value reflects the total taxable project value per acre of land and improvements less the current 2016 per acre property tax value of the project site location ($15,939,425 divided by 6.75 acre describing APN 401-341-04). 2 Property tax rate describes the respective share of the basic 1.0% levy appropriated to the City of Tustin for taxable properties located within Tax Rate Area 13-000. LLD property tax is not a source of General Fund support. Source: Orange County Assessor; Orange County Auditor -Controller; Alfred Gobar Associates. Vintage -FIA _Tustin -Aug -16 PROP TAX 8/30/2016 3:06 PM Increment Property Tax Sources` General Fund Project Land Use Summa Tax Value Of City of Tustin City Property Tax Revenue Development Developed Taxable Value Land Use Tustin LLD Project Per Activitv Acreaae Per Ac ($000) ($000)1 (Rate=0.1066) (Rate=o.o2osl Overall Acre Residential Melrose Place 4.4 $ 14,681 $ 54,424 $ 58,035 $ 11,191 $ 58,035 $ 13,136 Veranda Court 2.3 12,994 24,507 26,133 5,039 26,133 11,337 Project Residential 6.7 $ 14,102 = $ 78,931 = $ 84,168 $ 16,230 $ 84,168 $ 12,519 Parks & Open Space Park Space 0.1 2,500 = $ 12 - $ 13 $ 2 $ 13 $ 147 Subtotal 0.1 $ 2,531 = $ 12 - $ 13 $ 2 $ 13 $ 147 Project Overall: 6.8 $ 13,954 - $ 78,943 = $ 84,181 $ 16,232 $ 84,181 $ 12,361 Note: Increment value reflects the total taxable project value per acre of land and improvements less the current 2016 per acre property tax value of the project site location ($15,939,425 divided by 6.75 acre describing APN 401-341-04). 2 Property tax rate describes the respective share of the basic 1.0% levy appropriated to the City of Tustin for taxable properties located within Tax Rate Area 13-000. LLD property tax is not a source of General Fund support. Source: Orange County Assessor; Orange County Auditor -Controller; Alfred Gobar Associates. Vintage -FIA _Tustin -Aug -16 PROP TAX 8/30/2016 3:06 PM Exhibit II -3 Transfer Tax Revenue Vintage At 426 W. 6Th St Parks & Open Space Park Space 0.1 2,500 $ 220 $ - $ - Subtotal 0.1 $ 2,531 $ 220 $ - $ - Project Overall: 6.8 $ 13,954 $ 95,030 $ 4,172 $ 613 Note: 1 Estimated Transfer Tax revenue is based on a property transfer rate equal to 8% for residential property and 1 % for non-residential property. Cities receive $0.55 in transfer tax revenue per $1,000 of assessed value involved in the taxable transfer or sale of property. For 2015, the total secured value for all property in Tustin exceeded $7.5 Billion. During the FY2015-16 budget period, $453,903 in transfer tax revenue is anticipated suggesting an overall effective property transfer rate equal to 11 % of total secured value. The property transfer rate assigned to the project is relatively modest and suggests each residential property is only sold once every 12.5 years, on average. Source: Alfred Gobar Associates. Vintage -FIA Tustin -Aug -16 TRANSFER 8/30/2016 3:06 PM Taxable Annual Transfer Project Land Use Summary Value of Tax Revenue' Development Developed Value Per Land & Impvts Project Per Activity Acreage Acre $000 $000 Overall Acre Residential Melrose Place 4.4 $ 14,681 $ 64,860 $ 2,854 $ 646 Veranda Court 2.3 12,994 29,950 1,318 572 Project Residential 6.7 $ 14,102 $ 94,810 $ 4,172 $ 620 Parks & Open Space Park Space 0.1 2,500 $ 220 $ - $ - Subtotal 0.1 $ 2,531 $ 220 $ - $ - Project Overall: 6.8 $ 13,954 $ 95,030 $ 4,172 $ 613 Note: 1 Estimated Transfer Tax revenue is based on a property transfer rate equal to 8% for residential property and 1 % for non-residential property. Cities receive $0.55 in transfer tax revenue per $1,000 of assessed value involved in the taxable transfer or sale of property. For 2015, the total secured value for all property in Tustin exceeded $7.5 Billion. During the FY2015-16 budget period, $453,903 in transfer tax revenue is anticipated suggesting an overall effective property transfer rate equal to 11 % of total secured value. The property transfer rate assigned to the project is relatively modest and suggests each residential property is only sold once every 12.5 years, on average. Source: Alfred Gobar Associates. Vintage -FIA Tustin -Aug -16 TRANSFER 8/30/2016 3:06 PM Exhibit II -4 Sales Tax Revenue Vintage At 426 W. 6Th St Hroject Development Activity Developed Acrea e i axaoie 5aies unteria Intensity Occup Eff. Sales of Dev. Rate Per Unit I i ota1 Taxable Sales 6aies i ax Kevenue Project Per Overall' Acre Residential (Total Dwellings) (Per Occup DU) ($000 Taxable) Melrose Place 4.4 92 95% $ 27,400 $ 2,521 $ 18,906 $ 4,279 Veranda Court 2.3 48 95% 25,600 1,229 9,216 3,998 Project Residential 6.7 140 $ 26,783 $ 3,750 $ 28,122 $ 4,183 Parks & Open Space Park Space 0.1 - 100% $ - $ - $ - $ - Subtotal 0.1 - $ - $ - $ - Project Overall: 6.8 n.a. n.a. $ 3,750 $ 28,122 $ 4,130 Note: ' The City receives a 1 % share of taxable sales transacted within City -based establishments. Residential unit values offer a reasonably good indication of household income. It is estimated project households will spend 23% to 25% of annual pre-tax income on taxable products & services (based on BLS household expenditure survey data). State Board of Equalization data indicates City -based retail establishments captured over $1.72 Billion in taxable sales during 2014, or the equivalent of nearly $21,300 per City resident (a level of performance over two times the Statewide average of nearly $10,500 per capita). The strong competitive attraction of City -based retailers can be expected to capture a large share of project household expenditures assigned at 75% for purpose of this analysis. Source: Bureau of Labor Statistic - Household Expenditure Survey; State Board of Equalization; Alfred Gobar Associates. Vintage -FIA _Tustin -Aug -16 SALES TAX 8/30/2016 3:06 PM Exhibit II -5 Business License Revenue Vintage At 426 W. 6Th St Project Business Estimated Bus Lic Revenue Development Developed Licenses Per No. of Bus. Project Per Activity Acreage Dev Acre' Licenses Overall Acre Residential Melrose Place 4.4 0.5 /ac 2 $ 82 $ 19 Veranda Court 2.3 0.4 /ac 1 41 18 Project Residential 6.7 0.4 /ac 3 $ 123 $ 18 Parks & Open Space Park Space 0.1 Neg'I /ac Neg'I Neg'I Subtotal 0.1 $ - $ - Project Overall: 6.7 $ 123 $ 18 Note: ' Estimated business licenses reflect home occupation rate of roughly 1 license per 40 occupied residences and the average floor area per existing business establishment identified during site field visit in July 2016. 2 Based on City of Tustin business license fee schedule. Fee owned is tied to prior year business receipts. Fee schedule as follows: $41 Up to $100K; $51 Up to $200K; $61 Up to $300K; $81 up to $600K; $101 Over $600K in prior year receipts. Source: City of Tustin; Alfred Gobar Associates. Vintage -FIA _Tustin -Aug -16 BUS LIC 8/30/2016 3:08 PM Exhibit II -6 Franchise Fee Revenue Vintage At 426 W. 6Th St Project Land Use Summary Avg Monthly Consumption Franchise Revenue Development Developed D.U.'s and Occupancy Cost Per Described Unit Project Per Activity I Acreage Blda. Area Level Elect. I Gas I Cable Overall Acre Source: California Energy Commission -Energy Demand 2010-2020, Adopted Forecast; Alfred Gobar Associates Vintage -FIA Tustin -Aug -16 FRANCHISE 8/30/2016 3:06 PM Franchise Fee W 1.00% 1.00% 5.00% Consumption Metric: KWH BTU Svc. Lines Residential (Per Occupied Dwelling) Melrose Place 4.4 92 95% $ 126 $ 26 $ 64 $ 4,950 $ 1,120 Veranda Court 2.3 48 95% 104 20 58 2,265 983 Project Residential 6.7 140 95% $ 7,216 $ 1,073 Parks & Open Space (Per Developed Acre) Park Space 0.1 - 100% - - - $ - $ - Subtotal 0.1 $ - $ - Project Overall: 6.8 I $ 7,216 $ 1,060 Source: California Energy Commission -Energy Demand 2010-2020, Adopted Forecast; Alfred Gobar Associates Vintage -FIA Tustin -Aug -16 FRANCHISE 8/30/2016 3:06 PM Exhibit II -7 Population Driven Sources Of General Fund Revenue - FY2016-17 FY 2016-17 General Classification Budgeted For FIA Qualified Per General Fund Revenue of Revenue Source FY2016-17 Method' Capita Revenue Property Tax in Lieu of VLF License, Permit, Fee 6,450,000 Capita 6,450,000 Property Taxes Property Tax 9,156,400 Case - Residual Property Taxes Property Tax 1,500,000 N/A - In Lieu -Prop Tax Property Tax 19,300 N/A - AB 1290 Pass Thru Property Tax 75,000 N/A - Special Tax B Property Tax 3,200,000 N/A - Franchise Fees Franchise Fee 1,854,000 Case - Sales Tax Backfill Sales & Use Tax - Case - Sales and Use Tax Sales & Use Tax 23,844,400 Case - Sales Tax - Public Safety - Prop 172 Sales & Use Tax 284,200 Capita 284,200 Transient Occupancy Tax Sales & Use Tax 1,250,000 N/A - Business License Fees License, Permit, Fee 400,000 Case - Real Property Transfer Tax License, Permit, Fee 350,000 Case - New Construction Tax License, Permit, Fee 150,000 G&A Offset - Planning Plan Check Fees License, Permit, Fee 171,300 G&A Offset - Building Permits & Plan Checks License, Permit, Fee 856,400 G&A Offset - Fees and Other Permits License, Permit, Fee 290,700 Capita 290,700 Fines and Forfeitures Fines and Penalties 776,000 Capita 776,000 Interest Income Use of Money & Property 175,000 N/A - Use of property Use of Money & Property 1,003,400 N/A - POST Reimbursement Intergovernmental 35,000 G&A Offset - Revenue from Other Agencies Intergovernmental 20,000 G&A Offset - State Grants Intergovernmental 3,000 G&A Offset - Federal Grants Intergovernmental 90,000 G&A Offset - Sports Fees User Charge 299,500 Capita 299,500 Class Fees User Charge 300,000 Capita 300,000 Other Recreation Fees User Charge 199,500 Capita 199,500 Transfer In Other Revenue 1,188,500 Capita 118,900 Reimbursement from Other Funds Other Revenue 1,200,000 Capita 120,000 All Other Sources Other Revenue 488,300 Capita 48,800 $ 55,629,900 $ 8,887,600 Estimated City Population on Jan 1, 2017: 84,500 General Fund Revenue Per Capita $ 105.18 Note:' FIA Method refers to approach used to estimate sources of revenue or expense affected by project development. The capita method reflects sources influenced by incremental changes in population served. Case method reflects sources that require analysis of project -specific criteria (e.g.: site location, project valuation, household income, and other unique project factors) to determine affect on sources. G&A Offset method reflects charges used to offset operating expense of department administrative and fixed -cost public service functions. N/A reflects budget sources largely unaffected by the proposed development. Source: City of Tustin FY2016-17 Adopted Budget; California Department of Finance - Populaiton Research; Alfred Gobar Associates Vintage-FIA—Tustin-Aug-16/CAP REV -1 Exhibit II -8 Per Capita Based Revenue Vintage Residential At 426 W. 6Th St Project Development Project Description/Characteristics Per Capita Revenue' Project D.U.'s and Occupancy I On -Site Project Per Activit Acreage Bld . Area & UtilitV Population Overall Acre Residential (Dwellings) (Residents) Melrose Place 4.4 92 95% 196 $ 20,615 $ 4,666 Veranda Court 2.3 48 95% 102 10,728 4,654 Project Residential 6.7 140 298 $ 31,343 $ 4,662 Parks & Open Space (Jobs) Park Space 0.1 - 100% - - - Subtotal 0.1 - $ - $ - Project Overall: 6.8 n.a. $ 31,343 n.a. (On -Site Pop) (Per Resident) Resident -Based Revenue: 298 $ 31,343 $ 105.18 (On -Site Jobs) (Per Job) Job -Based Revenue: - $ - n.a. Note 1 Identified per capita revenue describes qualified sources of support for the General Fund and does not include other population driven sources of restricted funding such as Gas Tax ($19.36/Capita). Source: City of Tustin FY2016-17 Adopted Budget; Alfred Gobar Associates Vintage -FIA Tustin -Aug -16 CAP REV -2 8/30/2016 3:09 PM Exhibit II -9 Summary Of Fiscal Revenue Vintage Residential At 426 W. 6Th St ProjectProperty Project Fiscal Revenue By Source Annual Fiscal Revenue Project Land Use Revenue Per Capita Development Project Tax Transfer Retail Business Franchise Driven I Project Per ActivityAcreage Revenue Tax Sales Tax License Fees Revenue Overall Acre Residential Melrose Place 4.4 € $ 58,035 € $ 2,854 $ 18,906 $ 82 $ 4,950 Veranda Court 2.3 26,133 1,318 9,216 41 2,265 Project Residential: 6.7 $ 84,168: $ 4,172 $ 28,122 $ 123 $ 7,216 Parks & Open Space Park Space 0.1 $ 13 $ - $ - Neg'I $ - Subtotal! 0.1 € $ 13 € $ - $ - $ - $ - Street Circulation Misc ROW's/Off-Site - - - - - - Circulation Subtotal: - $ - $ - $ - $ - $ - Project Overall:: 6.8 : $ 84,181: $ 4,172 $ 28,122 $ 123 $ 7,216 Revenue Distribution: 54.3% 2.7% 18.1% 0.1% 4.7% Source: Alfred Gobar Associates. Vintage -FIA Tustin -Aug -16 REV SUM 8/30/2016 3:09 PM $ 20,615 10,728 $ 31,343 $ 105,442 $ 23,866 49,702 21,562 $ 155,144 $ 23,076 $ 13 $ 147 $ - € $ - $ - $ 31,343: $155,156 $ 22,784 20.2% 100.0% Exhibit II -10 City of Tustin Police Department FY2016-17 Adopted Budget 2016-17 Overhead & Variable & Police Department Adopted Budget Fixed -Cost Service Direct Cost Budaet Division I Expense I Functions I Functions' Administration 100% 1,646,300E 25% 411,575E 75% 1,234,725 Salaries & Benefits 1,209,400 E 75% 907,050 E 25% 302,350 Services/Supplies/Operations 1,281,700 75% 961,275 25% 320,425 Fixed/Capital Assets (Equip/etc) O E 100% O E 0% 0 Fixed/Capital Assets (Equip/etc) 100% 2,491,100E 75% 1,868,325E 25% 622,775 Professional Standards 100% 2,976,700E 40% 1,190,680E 60% 1,786,020 Salaries & Benefits 1,183,100E 75% 887,325E 25% 295,775 Services/Supplies/Operations 252,450E 75% 189,338E 25% 63,113 Fixed/Capital Assets (Equip/etc) 0 E 100% 0 E 0% 0 Fixed/Capital Assets (Equip/etc) 100% 1,435,550E 75% 1,076,663E 25% 358,888 Operation Support Services 100% 4,721,100 25% 1,180,275 75% 3,540,825 Salaries & Benefits 1,405,900E 25% 351,475E 75% 1,054,425 Services/Supplies/Operations 240,400E 25% 60,100E 75% 180,300 Fixed/Capital Assets (Equip/etc) 0 100% 0 0% 0 North Area Patrol Division Salaries & Benefits 100% 1,646,300E 25% 411,575E 75% 1,234,725 Field Support Services 482,350E 25% 120,588E 75% 361,763 E Salaries & Benefits 2,479,800E 40% 991,920E 60% 1,487,880 Services/Supplies/Operations 496,900E 40% 198,760E 60% 298,140 Fixed/Capital Assets (Equip/etc) O E 100% O E 0% 0 Salaries & Benefits 100% 2,976,700E 40% 1,190,680E 60% 1,786,020 Special Operations 140,800E 25% 35,200E 75% 105,600 E Salaries & Benefits 4,538,900E 25% 1,134,725E 75% 3,404,175 Services/Supplies/Operations 182,200E 25% 45,550E 75% 136,650 Fixed/Capital Assets (Equip/etc) O E 100% O E 0% 0 $ 22,152,800E 100% 4,721,100 25% 1,180,275 75% 3,540,825 North Area Patrol Division Salaries & Benefits 5,796,400E 25% 1,449,100E 75% 4,347,300 E Services/Supplies/Operations 482,350E 25% 120,588E 75% 361,763 E Fixed/Capital Assets (Equip/etc) 0 E 100% 0 E 0% 0 E 100% 6,278,750E 25% 1,569,688E 75% 4,709,063 E South Area Patrol Division Salaries & Benefits 5,539,300E 25% 1,384,825E 75% 4,154,475 E Services/Supplies/Operations 140,800E 25% 35,200E 75% 105,600 E Fixed/Capital Assets (Equip/etc) 0 E 100% 0 E 0% 0 E 100% 5,680,100E 25% 1,420,025 E 75% 4,260,075 E Police Protection - Overall Program Scope (General Fund Portion Only) Salaries & Benefits $ 22,152,800E 32% $ 7,106,420E 68% $ 15,046,380 Services/Supplies/Operations 3,076,800E 52% 1,610,810E 48% 1,465,990 Fixed/Capital Assets (Equip/etc) O E 0% O E 0% 0 100% $ 25,229,600 35% $ 8,717,230 65% $ 16,512,370 Total Annual Service CaIIS2 59,940 Direct General Fund Cost Per Service Call $ 275 Notes: Direct operating expense reflects the variable portion of the Department budget subject to incremental increases in service demand directly affected by corresponding increases in developed land use throughout the City. The fixed cost component of Police protection is treated as a fixed -cost public service contributing to the project overhead burden. 2 Total annual service calls reflects annual call activity processed through the Communicatios Unit as tabulated by the City of Tustin Police Department Records Unit. 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U) .N m O r C C Q Q Q O O MI��_0) y UW N N r j E W W Q O Q $ �� o f6 w v j< r m 0 o a o d d d .N J J d 0 x — U > N N d 0 N O = O W U 65 M 65 Q Q Q x ;9 _ rn c a O1=a H a d dd==o UQ L LL < O 0 E N Q a N Ul >>> > "✓3 W 65 r a r J J o LL o 0 0 U) i d H v a m O T 0) U) U c. U v 6s U CU U) m o w 3 > .0 .0 f6 O O W d 3 d N O J Gl U) 3(6 U U 0) o r_ `w `w - Q ° Q d d O d d —> c a �— v E E H r p 'a Ws>U o p QD a CO o m x U) E E -> o o > o— v U) a w U U cUwx Daa(7 zx0 U > Exhibit II -12 Direct Cost Of Police Protection Service Vintage Residential At 426 W. 6Th St Project Site Protection Service Demand Estimated Direct Cost Development Developed Incident Rate Annual Call Project Per Activity I Acreage I of Demand Demand Overall Acre Residential Melrose Place Veranda Court Project Residential Parks & Open Space Park Space 4.4 = 10.62 2.3 = 10.62 6.7 = 10.71 0.1 = 7.23 47 = $ 12,948 $ 2,931 25 = 6,887 2,988 72 = $ 19,835 $ 2,950 1=$ Subtotal 0.1 = 7.23 1 = $ Project Overall: 6.8 10.72 73 $ Direct General Fund Cost Per Service Call' $ 275 $ 3,170 275 $ 3,170 20,110 $ 2,953 275 Note: 1 Identified cost per service call reflects direct incident rate cost of protection service equal to 65% of overall department program budget ($25,229,600 for FY2016-17). The fixed cost component of Police protection service is treated as a fixed public service expense contributing to the project overhead burden. Source: Alfred Gobar Associates. Vintage -FIA Tustin -Aug -16 POLICE -2 8/30/2016 3:09 PM U U) a V V I- 1- M )n OO OO O) I- )n M In 00 r- O N N N 00 N V (D V I� (D )n W O io O0 N M (D I- O O) O) O0 00 I- V I- O0 1-0 r N 000 O V to M U) r O (Q .� TO OOO - NO O O O 0000 ONOO 000 O O 00 r�I- t) C) F-- w N ....................................................................................................................................................................................................................................................................... !? Y M In O) M (D � N I- O) 0000 N (D O) N N N N "TWVN V D0) O)OV O OOO O I- O) In N (D I� O d O O O N V N O O 0000 0-00 000 O 00 M V I- M co Y U (D O 0 V H ....................................................................................................................................................................................................................................................................... Y M M O) O) M N In r V O) 0 0 0 0 M M I- to N O) V OMj N0 (�O V i5 I- N )n W O) V In r- I- I- I- I- I- I- )n )n N O O O O O V I- M O V V Q O 0 0 0 N O O O 0000 0000 000 O 00 (D I I V U M O- W V a.. •� .... ............................................................................................................................................................................................................... .. In M M N OD O) O r N V 00 00 00 00 In M O) (D O) I� O) W N () >, W M (D O) W 0 O O) W O) W W W W I� r 0 M O O O O O to N 00 (D (D O U O 0 0 0 M N O O O 0000 0000 000 O 0- I- OC)I I- (D O) N N� O ���� �O O � (DOD U L O MAIM W O O O O (\I M O 0000 V 0-00 O 00 00(DWO)� 00 V (D OON N O) 0 0 1 1 Qi LL � O C) 0 OOO O N V OOO VO0�O N O lr 000 N N O O O 0000 0000 000 O 00 V 06 0D L6CF) In � - W (D` N N v, M 0 L E O) M M In 00 M I- M V V V V V I- I- O) O V V V V O0 O M O) 00 O) O O M N V O) In r LL 0 a p O) O In 00 N to V O) O O N M O - O - O - O) O) O) O) O O O O O) O V O 0 0 000 O O O O O I- O O O I� O I� 04 1- r j (D I- LL ++ O (D M 00 � � O 1- 1- 1- 0000 r- M O M r (NO W M M M L 0 LO I� O O O O 0 x 0 O 000 - - - O O O 0000 OOOO 000 O 00 (V Oj uj Cl 0 Q W L )n Q to N (D O) 00 (D O M In to to to to 00 O) V M M 0 M O O) O) O E0 a V I- O) In N- 0000 0- In O r co ((D ((D (,� w - 000 N r M C --00 N�(0NN 0 E U) ami V M 0000 O 000O M0 O0 (D IIL6 0 O) 0) V N NL L a Q O OO- - -- OOOO OOO O OO (6 L6 & L6 c c U) V -o 0 O r M V In V V V M M M M to V N (D O) O) V In 00 0 0 � O M O0 M N OOO N N I- O r O O) O I- r- r- r 0000 O O M� 00 O V O) N O Nln,,ln l,, V N V 00 V u N C N >. Lrr) In OO � d Q N •- m O W C� O O M Lri a) y U W N to N - 7 E W CQQQ G) Q (6 Q (Oj ?i ?i O N O' W O Q r aI O f6 C13 C13 C13 i5 p d d d .N O O d .m x J J - W 0) O 3 Q w O M Q Q Q x O y O) N 0 O N N - W Q d 0) 0) O '6 UO OCO < E a ?>> r O O N O Q- N N O > 'a3 W t6 r p N M f6 f6 U_ f6 .LL E N O Y i N N N 'N 'O C Q p y 0) f6 U U U W O d d N � J N 7 U U N `w `w O O 7 Qdd° N add G) (6 o E E H -Q ° r u c�i 'a O .0 m U ° p c —> app c Dom — a 0- o m x J N EE > O > 2 O 7 N t 2 U N d cUwx 7 U U Daa(7 zx0 U > U U) a Exhibit II -14 Direct Cost Of Fire Protection Service Vintage Residential At 426 W. 6Th St Project Site Protection Service Demand Estimated Direct Cost Development Developed Incident Rate Annual Call Project Per Activity I Acreage of Demand Demand I Overall Acre Residential Melrose Place Veranda Court Project Residential Parks & Open Space Park Space 4.4 = 2.80 2.3 = 2.80 6.7 = 2.97 0.1 = 0.90 13 = $ 12,270 $ 2,777 7 = 6,607 2,866 20 = $ 18,877 $ 2,808 1=$ Subtotal 0.1 = 11.51 1 = $ Project Overall: 6.8 3.08 21 $ Direct General Fund Cost Per Service Call' $ 944 $ 10,860 944 $ 10,860 19,821 2,911 944 Note: 1 Identified cost per service call reflects direct incident rate cost of protection service equal to 65% of overall department program budget ($7,167,600 for FY2016-17). The fixed cost component of the fire protection contract service agreement is treated as a fixed public service expense contributing to the project overhead burden. Source: City of Tustin FY2016-17 Adopted Budget; Orange County Fire Authority; Alfred Gobar Associates. Vintage -FIA Tustin -Aug -16 FIRE -1 8/30/2016 3:11 PM Exhibit II -15 City of Tustin Public Works Department FY2016-17 Adopted Budget 2016-17 Overhead & Park & Community Public Works DepartmentI Adopted Budget Fixed -Cost Service Facility Maintenance Budget Division Expense I Functions' I Operations2 Administration & Emergency Service Salaries & Benefits Services/Supplies/Operations Fixed/Capital Assets (Equip/etc) Engineering Salaries & Benefits Services/Supplies/Operations Fixed/Capital Assets (Equip/etc) Street Maintenance Operations Salaries & Benefits Services/Supplies/Operations Fixed/Capital Assets (Equip/etc) Landscape Maint (Non -CFD) Salaries & Benefits Services/Supplies/Operations Fixed/Capital Assets (Equip/etc) Water Quality Salaries & Benefits Services/Supplies/Operations Fixed/Capital Assets (Equip/etc) Fleet Maintenance Salaries & Benefits Services/Supplies/Operations Fixed/Capital Assets (Equip/etc) Building Facility Maintenance Street & ROW Maintenance 3% 428,800: 95% 407,360 3% 655,400 95% 622,630 0% 0 € 100% 0 100% 1,084,200: 95% 1,029,990 2% 883,500: 95% 839,325 2% 158,000: 95% 150,100 0% 0 100% 0 100% 1,041,500: 95% 989,425 0% 591,800: 5% 29,590 0% 139,300 5% 6,965 0% 3,325,000: 0% 0 100% 4,056,100: 1% 36,555 80% 1,482,700 € 10% 148,270 80% 2,234,900: 10% 223,490 80% 0 10% 0 100% 3,717,600: 10% 371,760 5% 133,100: 95% 126,445 5% 356,500 95% 338,675 5% 0 € 95% 0 100% 489,600: 95% 465,120 20% 489,800: 60% 293,880 20% 534,000: 60% 320,400 0% 0 50% 0 100% 1,023,800: 60% 614,280 Street & ROW Maintenance 3% 12,864: 2% 8,576 3% 19,662 2% 13,108 0% 0 € 0% 0 3% 32,526: 2% 21,684 2% 17,670: 3% 26,505 2% 3,160: 3% 4,740 0% 0 0% 0 2% 20,830: 3% 31,245 0% 0 95% 562,210 0% 0 95% 132,335 0% 0 € 100% 3,325,000 0% 0 99% 4,019,545 80% 1,186,160 € 10% 148,270 80% 1,787,920: 10% 223,490 80% 0 10% 0 80% 2,974,080: 10% 371,760 5% 6,655: 0% 0 5% 17,825 0% 0 5% 0 € 0% 0 5% 24,480: 0% 0 20% 97,960: 20% 97,960 20% 106,800: 20% 106,800 0% 0 50% 0 20% 204,760: 20% 204,760 Salaries & Benefits 291,800: 75% 218,850: 15% 43,770: 10% 29,180 Services/Supplies/Operations 1,123,900 75% 842,925 15% 168,585 10% 112,390 Fixed/Capital Assets (Equip/etc) 0 € 75% 0 € 15% 0 € 10% 0 100% 1,415,700: 75% 1,061,775 € 15% 212,355: 10% 141,570 Public Works - Overall Program Scope (General Fund Portion Only) Salaries & Benefits $ 4,301,500 48% $ 2,063,720 32% $ 1,365,079 20% $ 872,701 Services/Supplies/Operations 5,202,000: 48% 2,505,185: 40% 2,103,952: 11% 592,863 Fixed/Capital Assets (Equip/etc) 3,325,000: 0% 0 € 0% 0 100% 3,325,000 100% $ 12,828,500: 36% $ 4,568,905: 27% $ 3,469,031: 37% $ 4,790,564 Estimated City Population on Jan 1, 2017: 84,500 Direct Per Capita Based Service Cost $ 41.05 € Centerline Miles of Public Right -of -Way Maintained Equivalent Lane -Miles of Roadway Maintained Direct Cost Per Lane -Mile: $ 129.1 322.8 14,843 Notes: ' For purpose of this FIA, all General Fund Public Works expense is treated as an general overheard or fixed -cost public service function unless identified as a service function related to parks maintenance or roadway maintenance. 2 Public Works is responsible for a broad spectrum of maintenance duties related to parks and community facilities utilized by the general public. In all, 13 parks covering nearly 99 acres, a community center, and senior center are maintained by Public Works. Parks and community facility maintenance expense is treated as a per capita based function. 3 Public Works is responsible for a broad spectrum of maintenance duties involving infrastructure and landscape management in the right-of-way. In all, approximately 129 miles of roadway, 120 traffic signals, 3,600 street lights, 51 miles of storm drains, and 15,800 street trees are maintained by Public Works. Identified roadway maintenance expense does not include Gas Tax and Measure M funding and related expenditures primarily directed to capital improvements. Roadway maintenance cost is assigned per equivalent lane -mile of roadway served with an estimated 2.5 lane -miles per center -line mile of roadway. Source: City of Tustin FY2016-17 Adopted Budget; 2015 City of Tustin CAFRS report; Alfred Gobar Associates Vintage -FIA -Tustin -Aug -1 6/PUB-WORKS Exhibit II -16 City of Tustin Parks & Recreation Department FY2016-17 Adopted Budget Police Adopted Adopd Budget & Overhead Direct Cost Budget Division I Expense I Functions I Functions' Administration 84,500 Direct Per Capita Based Service Cost $ 35.24 Salaries & Benefits 474,700 65% 308,555 35% 166,145 Services/Supplies/Operations 386,500: 65% 251,225: 35% 135,275 Fixed/Capital Assets (Equip/etc) 850E 100% 850E 0% 0 100% 862,050E 65% 560,630E 35% 301,420 Sports Salaries & Benefits 668,200E 5% 33,410E 95% 634,790 Services/Supplies/Operations 332,650E 5% 16,633E 95% 316,018 Fixed/Capital Assets (Equip/etc) 8,000E 100% 8,000E 0% 0 100% 1,008,850E 6% 58,043E 94% 950,808 Classes/Cultural Services Salaries & Benefits 264,000 E 5% 13,200 E 95% 250,800 Services/Supplies/Operations 357,000E 5% 17,850E 95% 339,150 Fixed/Capital Assets (Equip/etc) 51,000E 100% 51,000E 0% 0 100% 672,000E 12% 82,050E 88% 589,950 Senior Citizens Salaries & Benefits 439,500E 5% 21,975E 95% 417,525 Services/Supplies/Operations 112,100E 5% 5,605E 95% 106,495 Fixed/Capital Assets (Equip/etc) 0 E 100% 0 E 0% 0 100% 551,600E 5% 27,580E 95% 524,020 Support Services Salaries & Benefits 270,700E 5% 13,535E 95% 257,165 Services/Supplies/Operations 7,750E 5% 388E 95% 7,363 Fixed/Capital Assets (Equip/etc) 2,000E 100% 2,000E 0% 0 100% 280,450E 6% 15,923E 94% 264,528 Tustin Youth Center Salaries & Benefits 330,600E 5% 16,530E 95% 314,070 Services/Supplies/Operations 34,850E 5% 1,743E 95% 33,108 Fixed/Capital Assets (Equip/etc) 1,400E 100% 1,400E 0% 0 100% 366,850E 5% 19,673E 95% 347,178 Parks & Recreation - Overall Program Scope Salaries & Benefits $ 2,447,700E 17% $ 407,205 E 83% 2,040,495 Services/Supplies/Operations 1,230,850E 24% 293,443E 76% 937,408 Fixed/Capital Assets (Equip/etc) 63,250E 100% 63,250E 0% 0 100% $ 3,741,800E 20% $ 763,898E 80% $ 2,977,903 Estimated City Population on Jan 1, 2017: 84,500 Direct Per Capita Based Service Cost $ 35.24 Notes: Direct operating expense reflects the variable portion of the Department budget subject to incremental increases in service demand directly affected by corresponding increases in developed land use population throughout the City. The fixed cost component of Department budget is treated as a fixed -cost public service contributing to the project overhead burden. Source: City of Tustin FY2016-17 Adopted Budget; Alfred Gobar Associates Vintage-FIA_Tustin-Aug-16/REC Exhibit II -17 Cost Of Per Capita Based Services Vintage Residential At 426 W. 6Th St Project Project Description/Characteristics Per Capita Services Capita Service Cost Development Project D.U.'s and Occupancy On -Site Recreation Park Facilities Project Per Activity I Acreaae Blda. Area & Utility Population I Services Maintenance Overall Acre Residential (Dwellings) (Residents) Melrose Place 4.4 92 95% 196 6,907 8,047 14,954 3,385 Veranda Court 2.3 48 95% 102 3,595 4,187 7,782 3,376 Project Residential 6.7 140 298 $ 10,502 $ 12,234 $ 22,736 $ 3,382 Parks & Open Space (Jobs) Park Space 0.1 - 100% - $ - $ - $ - $ - Subtotal 0.1 - - $ - $ - $ - $ - Project Overall: 6.8 n.a. n.a. $ 10,502 $ 12,234 $ 22,736 $ 3,339 (On -Site Residents) (Per Resident) Resident -Based Expense: 298 $ 35.24 $ 41.05 $ 22,736 (On -Site Jobs) (Per On -Site Job) Job -Based Expense: - $ 17.62 $ 20.53 $ - Note: The direct expense of public demanded recreation services and enjoyment of park facilities is assigned on the basis of the City resident population, which accounts for a large portion of recreation program participation facility enjoyment. In contrast, workers employed at businesses also participate in selected programs such adult sports leagues, etc., and utilize City park facilities. To reflect the potential for non-resident worker participation one-half the per capita rate is assigned. Source: City of Tustin FY2016-17 Adopted Budget; Alfred Gobar Associates Vintage -FIA Tustin -Aug -16 CAP COST 8/30/2016 3:11 PM Exhibit II -18 Operating Administration & Fixed Cost Overhead Burden Vintage Residential At 426 W. 6Th St General Government Administration Functions: 2016-17 Capital Outlays, Effective - $ 42,000 Adopted Budget I Debt & Offsetting I Overhead Administrative & Fixed -Cost Functions Allocation' Service Revenue Burden General Government Administration Functions: City Council $ 42,000 $ - $ 42,000 City Clerk 501,200 - 501,200 City Attorney 550,000 - 550,000 City Manager 1,524,100 - 1,524,100 Finance 1,227,400 - 1,227,400 Human Resources 751,600 - 751,600 Successor Agency/RDA - - - Misc & Non -Department 1,326,900 1,487,440 (160,540) Subtotal: $ 5,923,200 $ 1,487,440 $ 4,435,760 General Public Service Fixed -Cost Functions: Community Development $ 3,136,800 $ 1,177,700 $ 1,959,100 Pubilc Works 4,568,905 - 4,568,905 Police Protection Service 8,717,230 35,000 8,682,230 Fire Protection Service 2,508,660 - 2,508,660 Parks & Recreation 763,898 176,250 587,648 Subtotal: $ 19,695,493 $ 1,388,950 $ 18,306,543 General Administration & Fixed Cost: $ 25,618,693 $ 2,876,390 $ 22,742,302 City Overall Program Budget Scope: Overall Budget Program Scope: $ 220,009,173 $ 57,621,663 $ 162,387,510 General Administration & Fixed Cost: (25,618,693) (2,876,390) (22,742,302) Overall Direct Program Budget Cost: $ 194,390,481 $ 54,745,273 $ 139,645,208 Administrative and Overhead Cost Structure: Overall Direct Overhead Burden 13.2% n. a. 16.3% Incremental Project Overhead Burden 8.14% Notes: 1 The overall program budget scope reflects all ongoing funding sources and activities subject to City oversight. General fixed -cost functions reflect public service expenses not directly affected by project development. 2 Capital outlays and debt service reflect average annual expenditure over 3 -year period FY2013-14 to FY2016-17. Offsetting revenue limited to General Fund activities during FY2016-17. 3 Estimate of effective overhead burden reflects budget expense less capital outlays, debt service payments, and offsetting revenues from charges, fees, and agency reimbursements. Source: City of Tustin FY2016-17 Adopted Budget; Alfred Gobar Associates File: Vintage-FIA_Tustin-Aug-16/Tab: OVRHD Exhibit II -19 Summary Of Fiscal Cost Vintage Residential At 426 W. 6Th St Project - $ Project Fiscal Cost By Service Function Annual Fiscal Cost Project Land Use Cost Per Capita Cost Overhead Development Project Police Fire Roadway Rec/Cult Parks & Burden I Project Per Activity Acreage Protection Protection Maint. Services Fac Maint 8.14% Overall Acre Residential - $ 99 $ 1,319 $ 15,172 $ - $ - $ Melrose Place 4.4 '_. $ 12,948 $ 12,270 $ - Veranda Court 2.3 € 6,887 4,013 6,607 - Project Residentiali 6.7 € $ 19,835 $ 18,877 $ - Parks & Open Space Park Space 0.1 $ 275 $ 944 $ - Subtotal 0.1 $ 275 $ 944 $ - Street Circulation Misc ROW's/Off-Site - - - 3,711 Circulation Subtotal; - $ - $ - $ 3,711 Project Overall::: 6.8 € $ 20,110 $ 19,821 $ 3,711 Cost Distribution: 28.0% 27.6% 5.2% Source: Alfred Gobar Associates. Vintage -FIA Tustin -Aug -16 EXP SUM 8/30/2016 3:11 PM $ 6,907 $ 8,047 3,595 4,187 € $ 10,502 $ 12,2341 $ 3,271 1,732 € $ 5,0041 $ 43,443 $ 9,833 23,009 9,982 $ 66,452 $ 9,884 $ - $ - $ 99 $ 1,319 $ 15,172 $ - $ - $ 99 $ 1,319 $ 15,172 - - 302 4,013 - $ - $ - $ 302;$ 4,013 $ - $ 10,502 $ 12,234 € $ 5,405 € $ 71,783 $ 10,541 14.6% 17.0% 7.5% 100.0% 0 Exhibit II -20 Summary Of Net Fiscal Effect On General Fund Vintage Residential At 426 W. 6Th St Project Overall Fiscal Effect Of Land Use Effective Net Fiscal Development Project Annual Annual Net Annual Rev: Cost Effect Activity Acreage Revenue Cost Benefit/(Cost) Ratio Per Acre Residential Melrose Place Veranda Court Project Residential Parks & Open Space Park Space Subtotal Street Circulation Misc ROW's/Off-Site Circulation Subtotal Project Overall: Source: Alfred Gobar Associates. Vintage -FIA Tustin -Aug -16 SUMMARY 8/30/2016 3:11 PM 4.4 $ 105,442 $ 43,443 $ 61,999 2.42:1.00 $ 14,033 2.3 49,702 23,009 26,693 2.16:1.00 11,580 6.7 $ 155,144 $ 66,452 $ 88,692 2.33:1.00 $ 13,192 0.1 $ 13 $ 1,319 $ (1,306) 0.00:1.00 $ (15,025) 0.1 $ 13 $ 1,319 $ (1,306) 0.00:1.00 $ (15,025) - - 4,013 (4,013) - - - $ - $ 4,013 $ (4,013) - $ - 6.8 $ 155,156 $ 71,783 $ 83,373 2.16:1.00 $ 12,243 ALFRED GOBAR ASSOCIATES Chapter 111 Existing Industrial Fiscal Analysis Existing Land Use Description The 6.8 Vintage project location is currently improved with four multi -tenant industrial buildings, loading docks, a cell towner, and on-site parking for business tenants. CoStar leasing data indicates an initial building was constructed in 1964 and the last building was constructed in 1976. The design of on-site buildings reflects aesthetic and operating conventions common to architecture and industrial processes of the time. At present, the site competes as a third tier industrial location due to antiquated design involving clear heights, column spacing, fire suppression, loading design, and other technologies required for modern industrial processes. Based on a review of business license records, leasing data, and a site visit in July 2016, the existing profile of on-site business activity can be characterized as follows. Existina Land Use - 420 6th Street (Freewav Commerce Center Site Activity 320-630 B Street 1 640-694 B Street 1 418-428 6th Street 1 420-436 I 6th Street On -Site Total Rentable Building Area (RBA) 28,160 33,584 43,323 65,657 170,72 Existing Business Activity (Business Activity Description) (Est. Jobs Synthetic Grass Store Whsle/Dist 2 Permlight Products Whsle/Dist 6 Product Dist (E-Cig) Whsle/Dist 2 H&J Cabinet Mtg Mfg 2 Cabinet Mtg Mfg 2 Cabinet Mtg Mfg 2 KeithCo Mtg Mfg 7 Pool Pump Mtg Mfg Mfg 9 Printing Studio Mfg 2 Angelina Bridal Svcs Rental 2 HBP Dance Studio Rec/Instr 1 Sandbox Mktg Bus Sws 4 Harris Histology Svcs Per Svcs 4 Calvary Chapel Civic -Admin Civic-Distrib 10 AT&T Cell Tower Utility -Infra Available lease Space n. a. n. a. n. a. n.a. Estimate of On -Site Workers: 55 Note: Rentable building area reflects space subject to lease. Actual total building area is roughly 183,00 square feet, including non -rentable space required for mechanical -safety equipment. Source: Lee & Associates, Costar Group, Alfred Gobar Associates The existing buildings occupy roughly 183,000 square feet of gross building area, but only about 170,700 square feet reflects rentable area after deducting space required Fiscal Analysis of Vintage Residential Project III -1 ALFRED GOBAR ASSOCIATES for mechanical related equipment. Due to age and functional design limitations, the tenant profile of occupyied building space has constantly changed over the past several years (evidenced by numerous signs for non-existent businesses). The profile of tenants occupying space at the site location is likely to change in the future as it has repeatedly in the past but the mix of business activity described above provides a good indication of activities likely to characterize land use activity at the site location. A more detailed summary of existing industrial land use at the site location is identified in Exhibit III -1. For purpose of this analysis, it is assumed site buildings will remain 100% occupied (as is currently the case). In addition, it is estimated about 15 unique business establishments currently occupy on-site building space and employ roughly 50 to 55 workers on floor area per worker ratios identified. County Assessor records also indicate the currently taxable value of site improvements is roughly $16 million, as shown. Available business license data suggests several on-site businesses reported less than $600,000 in prior year business receipts. The manufacturing, business service, and religious orientation of existing business activity also suggests the share of business transactions subject to sales tax will be minimal. For purpose of this analysis, it is assumed that only about 10% of estimated on-site business activity (or roughly $900,000) is subject to sales tax. Fiscal Revenue Summary Exhibit III -2 summarizes the principal sources of fiscal revenue that likely characterize existing industrial land use activity at the site location. For all principal sources of fiscal revenue, it is estimated existing industrial activities generate about $29,000 per year (2016 dollars) in funding support for General Fund operations. Among the principal sources of fiscal revenue, property tax revenue is by far the most significant (59% or $17,000 per year), with sales tax (31 % or $9,000 per year), business license fees (5% or $1,400 per year), and franchise fees (4% or $1,200 per year) accounting for the balance of support. Combined, property tax and sales tax account for 90% of total General Fund budget support generated by existing industrial land use activity at the site location. Fiscal Analysis of Vintage Residential Project III -2 ALFRED GOBAR ASSOCIATES Fiscal Cost Summary Exhibit III -3 summarizes the principal sources of fiscal expense that existing industrial activity at the site location is estimated to demand in General Fund services. Overall, it is estimated that existing industrial land use at the site location requires public services that represent about $30,300 per year (2016 dollars) in General Fund operating cost. In terms of public service most in demand, Police protection represents the largest component of cost (45% or $13,800 per year), followed by Fire protection (28% or $8,500 per year), then maintenance related to roadway improvements (12% or $3,700 per year), and finally the overhead burden of general administration and fixed -cost services (8% or $2,300 per year). All combined, these four services account for 93% of the total annual cost required to provide General Fund public services demanded by existing on-site industrial activities. Net Fiscal Effect of Existing Industrial Fiscal revenue generated by existing industrial land use at the site location falls short of the cost of providing General Fund public services that site activities likely require of the City of Tustin. As shown in Exhibit III -4, existing site development and business activity generates nearly $29,000 per year in fiscal revenue but at the same time requires slightly more than $30,000 per year in General Fund expense for public services. Current site improvements and business activities represent a small but negative fiscal burden (about $1,600 per year) for the City of Tustin. A significant factor contributing to the weak fiscal performance of existing land use is the low taxable value of site improvements per acre of land use. F:\VINTAGE-FIA_AUG-16\AUGUST 30, 2016\B Fiscal Analysis of Vintage Residential Project III -3 Exhibit III -1 Existing Land Use Assumptions Multi -Tenant Industrial At 426 W. 6Th St Project Development Activity Description of Project Dev Intensity D.U.'s and Acreage Of Dev. Bldg. Area Level of Occup. Or Utilization Taxable Property Value' Per Project Unit Overall Population & Jobs` Per Project Unit Overall Industrial (FAR) (000 Sq Ft) ($000/SF) ($000) (SF/Job) (Jobs) Wholesale/Distrib 2.23 0.62 60 100% $ 87 $ 5,210 6,000 10 Manufacturing 2.61 0.62 70 100% 87 6,100 2,900 24 Business Services 0.41 0.62 11 100% 87 960 1,800 6 Non -Indust Svcs 1.56 0.62 42 100% 87 3,670 2,800 15 Subtotal 6.81 0.62 183 100% $ 87 $ 15,940 3,300 55 Project Overall: 6.81 $ 15,940 Residents: - Jobs: 55 Note: Taxable property value is for 2016 based on current records from the Orange County Assessor Office. 2 Estimate of on-site population and employment accounts for estimated occupancy describing each land use activity. Source: Intra -Corp SoCal-1 LLC; Urban Arena Site Plan - Sheet A-2; Alfred Gobar Associates Indust-FIA—Tustin-Aug-1 6/ASSUME Exhibit III -2 Summary Of Fiscal Revenue Multi -Tenant Industrial At 426 W. 6Th St ProjectProperty 5,556 Project Fiscal Revenue By Source Annual Fiscal Revenue 0.4 Project Land Use Revenue Per Capita Development Project Tax Transfer Retail Business Franchise Driven I Project Per ActivityAcreage 6.8 $ Revenue Tax Sales Tax License Fees Revenue Overall Acre Industrial Wholesale/Distrib Manufacturing Business Services Non -Indust Svcs Subtotal Street Circulation Misc ROW's/Off-Site Circulation Subtotal Project Overall: Revenue Dist 2.2 '_. $ 5,556 2.6 € 6,505 0.4 1,024 1.6 3,913 6.8 € $ 16,997 4,532 2,905 $ - € $ 28,798 6.8 $ 16,997 ribution: 59.0% Source: Alfred Gobar Associates. Indust -FIA _Tustin -Aug -16 REV SUM 8/30/2016 3:00 PM $ 57 $ 9,000 $ 303 $ 281 67 - 606 630 11 - 162 66 $ 175 $ 9,000 $ 1,395 $ 1,231 0.6% 31.3% 4.8% 4.3% $ - $ 15,197 $ 6,815 - 7,808 2,991 - 1,262 3,079 - 4,532 2,905 $ - € $ 28,798 $ 4,229 $ - $ 28,798 $ 4,229 0.0% 100.0% Exhibit III -3 Summary Of Fiscal Cost Multi -Tenant Industrial At 426 W. 6Th St Project 205 Project Fiscal Cost By Service Function Annual Fiscal Cost Project Land Use Cost Per Capita Cost Overhead Development Project Police Fire Roadway Rec/Cult Parks & I Burden Project Per Activity Acreage Protection Protection Maint. Services Fac Maint 8.14% Overall Acre Industrial Wholesale/Distrib Manufacturing Business Services Non -Indust Svcs Subtotal Street Circulation Misc ROW's/Off-Site Circulation Subtotal Project Overall: Cost Di 2.2 2.6 0.4 1.6 6.8 6.8 Aribution: $ 4,408 $ 2,832 $ - 5,234 2,832 - 826 944 - 3,306 1,888 - $ 13,774 $ 8,495 $ - - - 3,711 $ - $ - $ 3,711 $ 13,774 $ 8,495 $ 3,711 45.3% 28.0% 12.2% 176 $ 205 $ 621 $ 8,241 $ 3,696 425 495: 732: 9,718 3,723 108 125: 163: 2,167 5,284 264 308: 469: 6,235 3,997 974 $ 1,134 $ 1,985 $ 26,361 $ 3,871 - - 302: 4,013 - $ - $ 302;$ 4,013 $ - 974 $ 1,134 1 $ 2,287 1 $ 30,374 $ 4,460 3.2% 3.7% 7.5% 100.0% 0 Source: Alfred Gobar Associates. Indust -FIA _Tustin -Aug -16 EXP SUM 8/30/2016 3:00 PM Exhibit III -4 Summary Of Net Fiscal Effect On General Fund Multi -Tenant Industrial At 426 W. 6Th St Project 15,197 $ Overall Fiscal Effect Of Land Use Effective Net Fiscal Development Project Annual Annual Net Annual Rev: Cost Effect Activity Acreage Revenue Cost Benefit/(Cost) Ratio Per Acre Industrial Wholesale/Distrib Manufacturing Business Services Non -Indust Svcs Subtotal Street Circulation Misc ROW's/Off-Site Circulation Subtotal Project Overall 2.2 $ 15,197 $ 8,241 $ 6,955 1.84:1.00 $ 3,119 2.6 7,808 9,718 (1,911) 0.80:1.00 (732) 0.4 1,262 2,167 (904) 0.58:1.00 (2,206) 1.6 4,532 6,235 (1,704) 0.72:1.00 (1,092) 6.8 $ 28,798 $ 26,361 $ 2,437 1.09:1.00 $ 358 - - 4,013 (4,013) - $ - $ 4,013 $ (4,013) 6.8 $ 28,798 $ 30,374 $ (1,576) 0.94:1.00 $ (231) Source: Alfred Gobar Associates. Indust -FIA Tustin -Aug -16 SUMMARY 8/30/2016 3:00 PM