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HomeMy WebLinkAbout11-ATTACHMENT MVo Zonda,. Advisors Date: November 19, 2025 To: City of Tustin C/O Kingsbarn Realty Capital From: Tim Sullivan Evan Forrest ZONDA 435 S. Cedros Avenue, Suite 304 Solana Beach, CA 92075 SUBJECT: Economic and Fiscal Impact Analysis for Cypress Grove Site, a Redevelopment Opportunity Located in Tustin, California Zonda is pleased to present this independently conducted Economic Impact Study (EIS) to Kingsbarn Realty Capital ("Kingsbarn") about the proposed Cypress Grove Site project ("Subject") in Tustin, California. Kingsbarn is planning to develop a residential community at 17772-17862 17th Street in the City of Tustin. The 8.5-acre property comprises 105,031 square feet of leasable commercial space in five three-story buildings. Kingsbarn wants to redevelop the property to +/- 145 residential units, including townhomes and single-family homes. The City of Tustin has requested an Economic Impact Analysis to 1) estimate the amount of tax revenues and permitting fees the project could generate for the City, and 2) detail the office building inventory on the blocks surrounding the Site to determine if there is sufficient existing space/ vacant space nearby that can accommodate office demand in the future. This study analyzes the fiscal impact the proposed Cypress Grove Site project is likely to yield, including tax revenues, fees, jobs, and wages generated by the development, ultimately benefiting the City of Tustin and Orange County. Revenues are generated primarily through sources such as real property taxes, retail expenditures, sales tax revenues from new households living in the community, and development permits and fees collected by the City. We assume a planning start date of 2025 and residential sales beginning in 2027, though we recognize that the timing is subject to change and that revenues need to be adjusted accordingly. Tax revenue estimates are Zonda's estimates based on city, county, and state resources, as well as the local market, and are not a representation of the developer, Kingsbarn Realty Capital. Zonda examined the tax revenue implications of the Subject Project over a long-term period (20 years) to show both annual and aggregate tax revenues. Our report includes the following information: I. Executive Summary of Key Findings Economic and Fiscal Impact Analysis derived from: 1) Property tax revenue 2) Additional spending propensities and sales tax revenue from new residents City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 2 3) Permits and fees III. Jobs Creation, Wages, and Total Economic Impact 1) During construction 2) At completion/ fully operational IV. Summary and Conclusions Xv ZondaT. This report includes a brief series of exhibits that depict the research conducted in our analysis. In addition, the City of Tustin requested an Office Inventory Analysis that details the characteristics (square feet, occupancy, lease rates, etc.) of the existing nearby office buildings. This is detailed in the Supporting Documentation section of this report. I. EXECUTIVE SUMMARY OF KEY FINDINGS Based on our research and analysis, we believe the Subject Site project will have a significant economic impact on Tustin, generating substantial annual tax revenues for the city. During the next five years (planning, permits, construction, and home sales) we estimate that the project will deliver approximately $7,849,843 in taxes and fee revenues for the City of Tustin, or $6,520,958 in net present value. The initial benefit will result from building permits issued over the planned three-year buildout period. The following tables summarize these tax sources and corresponding revenues: SUBJECT SITE SITE FISCAL IMPACT SUMMARY (2025 - 2029) Total 2025 2026 2027 2028 2029 1 New Residential Project Property Tax Revenue $479,004 $0 $0 $80,589 $179,039 $219,376 2 New Residential Project Residents' Spending $98,304 $18,516 $19,071 $19,644 $20,233 $20,840 3 Permits and Fees $7,424,144 $0 $0 $2,856,837 $3,365,805 $1,201,502 Minus Existing Building Property Tax Revenue($151,609J $29,133 $29,716 $30,310 $30,916 $31,534 TOTAL $7,849,843 1 ($10,617) ($10,644) $2,926,759 $3,534,161 $1,410,184 SUBJECT SITE 5-YEAR FISCAL IMPACT Tustin SUBJECT SITE NET PRESENT VALUE OF 5-YEAR Tustin SUMMARY (2025 - 2029) Revenues REVENUES (2025 - 2029) Revenues 1 New Residential Project Property Tax Revenue $479,004 1 New Residential Project Property Tax Revenue $388,799 2 New Residential Project Residents' Spending $98,304 2 New Residential Project Residents' Spending $84,876 3 Permits and Fees $7,424,144 3 Permits and Fees $6,178,308 Minus Existing Building Property Tax Revenue ($151,609) Minus Existing Building Property Tax Revenue ($131,024) TOTAL $7,849,843 TOTAL NPV (@ 5% Discount Rate)' $6,520,958 1. Discount rate determined by planned time between the present and development occurring at the Subject Site, which is planned by2027 with sales to laslthree years. Zonda estimated the fiscal impact of the Subject Site over a 20-year timeframe. To conduct this analysis, Zonda considered variables such as increased property values and inflation, which impact these estimates over time. We estimate that the project will deliver approximately $11,588,921 in tax and fee revenues to Tustin over a 20-year period (2025 to 2044), with a net present value of $8,508,591. The following tables summarize these tax sources and corresponding revenues: City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 3 Xv Zonda- SUBJECT SITE 20-YEAR FISCAL IMPACT Tustin SUBJECT SITE NET PRESENT VALUE OF 20-YEAR Tustin SUMMARY (2025 - 2044) Revenues REVENUES (2025 - 2044) Revenues 1 New Residential Project Property Tax Revenue $4,348,646 1 New Residential Project Property Tax Revenue $2,449,533 2 New Residential Project Residents' Spending $523,984 2 New Residential Project Residents' Spending $307,996 3 Permits and Fees $7,424,144 3 Permits and Fees $6,178,308 Minus Existing Building Property Tax Revenue $707,853 Minus Existing Building Property Tax Revenue $427,246 TOTAL $11,588,921 TOTAL NPV (@ 5% Discount Rate) $8,508,591 Source: Zonda, City of Tustin Cypress Grove will also be a driver of job creation and corresponding wages, with a positive impact on the community. These jobs will be generated during both the construction phase (primarily construction workers, but also vendors, suppliers, and management) and the operations phase (residential community maintenance). We further estimate that the project's construction phase will create and/or support approximately 60 jobs. In contrast, the ongoing operation of the finished project will generate and/or support 6 additional jobs, for a total of 66 jobs. While there will be limited job losses from the closure of the office buildings, there will be potential revenue. The following table summarizes our estimate of total jobs created by the Project: Jobs Creation Summary One Time Direct Jobs (Construction & Management) 40 One Time Indirect Jobs (Vendors, Suppliers, Etc.) 20 60 Ongoing Jobs at Stabilization (Community Maintenance) 4 Implied Indirect Jobs (Vendors, Suppliers, Etc.) 2 6 Minus Current Jobs Estimate in Existing Office Buildings -50 Finally, our research indicates that office market conditions have been relatively soft for the past few years, and according to Moody's/REIS office market data, the current vacancy rate in the Central Orange County submarket is 21.1%, which represents a high vacancy rate (we consider+/- 10% a "normal" office vacancy rate). This equates to a total of 3,327,000 square feet in this submarket. Over the past five and a half years, the vacancy rate has exceeded 16%, indicating a consistently high vacancy rate before, during, and after the COVID-19 pandemic. See the following page for historical average vacancy rates in the Central Orange County submarket. City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 4 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% Source: REIS Xv Zondar. Central Orange County Office Occupancy 20.6% 18.9% 19.4% 17.4% 16.6% 16.41. 16.1115.2% 16.2% 16.7% 14.4% 13.3% 13.5% 21.3% 21.1% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 The average asking lease rate in Central Orange County is $28.17 per square foot per year, or $2.34 per square foot per month. The average effective rent (actual rental rate after negotiations and concessions) is $21.06 per square foot per year, or $1.75 per square foot per month (per REIS). For perspective, the average asking rent within 2 miles of the Subject Property is $30.00 with a median square footage of 3,093. The majority of the offerings are on the opposite side of California State Route 55 or to the south of the Subject Property along Irvine Boulevard, in closer proximity to commercial property offerings. The Subject Property Is The vacant space in the office submarket and limited office space suggest that the local office market can likely accommodate the displaced office tenants currently occupying the Subject Property. This is due to its location and high vacancy rate. Additionally, those replacement spaces are generally located closer to more desirable office areas within commercialized venues. In contrast, the Subject Property borders more residential areas than properties within 2 miles that are closer to commercial areas, making the Subject Property less desirable to tenants. II. ECONOMIC AND FISCAL IMPACT ANALYSIS In establishing our recommendations for the tax/fee revenue generators of Subject Site, we considered the following sources: • Property tax revenue • Retail and mini warehouse sales tax revenue • Additional spending propensities from new residents within the community • Permits and fees The purpose of this section is to explain the methodology for deriving tax revenues for each of these sources for both a single year and over a 20-year period (2025 through 2044). City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 5 A. Property Tax Revenue Xv Zonda- Orange County collects taxes from real property, a portion of which are allocated to Tustin. Property taxes are based on the assessed value of property, which is typically the improved cost of the property in the case of new commercial construction as well as the sale price of newly constructed homes. The table below summarizes total home values for the property and property tax implications (in today's dollars): Residential Sale Price/ Home Value- 3-Story Townhomes Residential Sale Price/ Home Value- 3-Story Motor Court Cumulative Annual Home Sales - - 3-Story Townhomes Cumulative Annual Home Sales - - 3-Story Motor Courts Total Home Revenue /Value Annual Appreciation Estimate (2.0% max per Prop. 13) Assessment Ratio Assessed Value Total Annual Tax Amount Orange County Primary Tax City of Tustin Primary Tax Tustin USD-EL2024 SER 2025 Tustin Unified School District SFIDs (Combined) Metro Water D-MWDOC of Tustin Total Property Tax Revenues (2025 Cost/ Value Units Sauare Feet (In Todav's S 83 1,924 $1,179,785 62 2,625 $1,518,087 $97, 922,170 $94,121,380 2.0% 100% $192,043,550 Tax Rate 0.0109149 $2,096,136 0.0089511 $1,719,003 0.0010489 $201,432 0.0002845 $54,636 0.0005604 $107,621 0.0000700 $13,443 $201,432 Based on the total value of all home sales of $192,043,550 and an assessment ratio of 100% (typically at or below 100%), the assessed value of the project is $192,043,550. Property taxes are estimated at 1.09149% of assessed value, or $2,096,136 annually. Of the 1.0% Primary Tax amount, approximately 89.511% is allocated to other taxing agencies, and +/-10.489% is allocated to Tustin, according to the apportionment represented by the Orange County Auditor - Controller for FY 2025-2026. Including a small tax for the Tustin SFID that is allocated to the City of Tustin yields a total of $201,432 in property taxes to the City (in today's dollars). Over the next 20 years, total property taxes are estimated at $45,252,679, of which $4,348,646 will be allocated to Tustin (a net present value of $2,449,533). Subject Site Total Property Tax Amount Over 20 Years $45,252,679 City of Tustin Total Tax Revenues Over 20 Years $4,348,646 City of Tustin Total Tax Revenues (Net Present Value) $2,449,533 Source: Zonda, City of Tustin City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 6 Xv Zonda- The table below details the 2025-2026 property taxes generated from the existing office buildings at the Subject Site (in today's dollars): Units Parcel - 401-401-17 Existing Building - 17822 17th Street Existing Building - 17772 17th Street Existing Building - 17862 17th Street Existing Building - 17782 17th Street Existing Building - 17852 17th Street Total Annual Appreciation Estimate (2.0% max per Prop. 13) Assessment Ratio Assessed Value Total Annual Tax Amount Orange County Primary Tax City of Tustin Primary Tax Tustin USD-EL2024 SER 2025 Tustin Unified School District SFIDs (Combined) Metro Water D-MWDOC Special Assessment Charges of Tustin Total Property Tax Revenues (2025 Cost/ Value Feet (In Todav's I $2, 349, 224 24,941 $6,866,856 20,079 $4,978,579 20,079 $4,260,955 19,966 $4,229,126 19,966 $4,815,260 0 105,031 $27,500,000 2.0% 100% $27, 500, 000 Tax Rate 0.0109149 $329,991 0.0089511 $246,156 0.0010489 $28, 844 0.0002845 $7, 824 0.0005604 $15,411 0.0000700 $1, 925 $29, 831 $28, 844 Assuming the existing office buildings remain on the Subject Property, over the next 20 years total property taxes generated are estimated at $8,049,281 million, of which $707,853 will be allocated to Tustin (or a net present value of $427,246). Subject Site Total Property Tax Amount Over 20 Years $8,049,281 City of Tustin Total Tax Revenues Over 20 Years $707,853 City of Tustin Total Tax Revenues (Net Present Value) $427,246 Source: Zonda, City of Tustin B-1. Retail Spending Propensities - Additional Sales Tax Revenue from Residents Residents who will purchase the Subject Site residential units will naturally buy goods and services. A portion of these goods and services will likely be bought from establishments within Tustin, and the City of Tustin collects a portion of sales tax revenue. Specifically, the 7.75% sales tax rate is split between Tustin (1.0%), Orange County (0.75%), and the State of California (6.0%), though groceries and entertainment are not taxable. City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 7 Xv ZondaT. The Bureau of Labor Statistics has conducted a survey that details the amount of money that households spend on various goods and services annually, as segmented by income range. The following table details this survey for 2020, shown below: Household Income Ranges $50,000 $70,000 $100,000 $150,000 $200,000 to to to to and Average Annual Household Expenditures $69,999 $99,999 $149,999 $199,999 more Food $6,026 $7,475 $9,901 $11,002 $14,066 Food At Home $4,088 $5,044 $6,538 $6,996 $8,883 Food Away (Restaurants) ----------------------------------------------------------------------------------------------------------------------------------------- $1,938 $2,432 $3,364 $4,006 $5,183 Alcoholic Beverages ------------------------------------------------------------------------------------------------------------------------ $350 $444 $610 $1,228 ------- $1,261 ----------- Household Furnishings and Equipment ----------------------------------------------------------------------------------------------------------------------------------------- $1,793 $2,396 $2,909 $4,042 $7,002 Apparel and Services $1,208 $1,145 $2,037 $2,276 $3,405 Transportation $9,225 $11,098 $14,888 $14,404 $19,397 Vehicle Purchases (net outlay) $4,044 $4,940 $7,785 $6,619 $9,804 Gasoline, Other Fuels, and Motor Oil $1,658 $1,859 $2,054 $2,179 $2,258 Other Vehicle Expenses $3,300 $4,069 $4,720 $5,014 $6,469 Public and Other Transportation $223 $230 $329 $593 $866 Entertainment $2,004 $2,694 $4,331 $5,236 $7,654 ----------------------------------------------------------------------------------------------------------------------------------------- Personal Care Products and Services $539 $652 $934 $961 $1,400 ------- --------------- ---------------- PP Tobacco Products and Smoking Supplies ---------------------------------------------- $367 $351 $305 ---------------------- $250 $190 Miscellaneous $759 $1,059 $1,186 $1,656 $1,750 Source: BLS The Subject Site will offer for -sale residential units, with an average price of approximately $1,179,785 for the townhomes and $1,518,087 for the single-family homes, according to Kingsbarn Realty Capital. According to our own internal research, the market rate price is supportable. Accordingly, we believe these homeowners will likely fall into the following income ranges, with an intense concentration in the $150,000 and above segments, as shown on the following table: $50,000 $70,000 $100,000 $150,000 $200,000 to to to to and Household Income Ranges $69,999 $99,999 $149,999 $199,999 more Est. Mix of Tustin Business Center Site Households 0% 0% 0% 57% 43% Est. Number of Tustin Business Center Site Households 0 0 0 83 62 These residents will spend approximately $6,887,315 in annual retail expenditures, based on the most recent 2020 household expenditure survey. City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 8 STIR_ IFCT CITF PFCIr)FAITC'AA1A111d1 PFTAII CPFAIMAlr PPOPFMCITIF3 Vo ZondaT. AdvisorU Average Annual Household Expenditures $50,000 to $69,999 $70,000 to $99,999 $100,000 to $149,999 $150,000 to $199,999 $200,000 and more TOTAL Food Food At Home Food Away Restaurants $ $ $ 1 $ $ $ $ $ $913,166 $580,668 $332,498 $872,092 $550,746 $321,346 $1,785,258 $1,131,414 $653,844 Alcoholic Beverages $ $ $ $101,924 $78,182 $180,106 Household Furnishings and Equipment $ $ $ $335,486 $434,124 $769,610 Apparel and Services $ $ $ $188,908 $211,110 $400,018 Transportation Vehicle Purchases (net outlay) Gasoline, Other Fuels, and Motor Oil Other Vehicle Expenses Public and Other Transportation $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $1,195,532 $549,377 $180,857 $416,162 $49,219 $1,202,614 $607,848 $139,996 $401,078 $53,692 $2,398,146 $1,157,225 $320,853 $817,240 $102,911 Entertainment $ $ $ $434,588 $474,548 $909,136 Personal Care Products and Services $ $ $ $79,763 $86,800 $166,563 Tobacco Products and Smoking Supplies $ $ $ $20,750 $11,780 $32,530 $245,948 Miscellaneous $ $ $ $137,448 $108,500 TOTAL RETAIL EXPENDITURES $2020 $ $ $ $3,407,565 $3,479,750 $6,887,315 Additionally, it is reasonable to assume that not all of Cypress Grove residents' retail expenditure will occur in Tustin. Residents have a variety of retail options outside of Tustin (in Irvine, Orange, Santa Ana, and elsewhere). Accordingly, we must apply a capture estimate to the various goods and services categories according to the supply of these multiple categories that are offered within Tustin as compared to options in other areas. These capture rate estimates range from an aggressive 50% for Food at Home (Grocery) purchases since Tustin offers several supermarket options; 50% for Vehicle Purchases (there are 13 auto dealerships in the Tustin Auto Center); and as low as 10% for Household Furnishings and Equipment (there are limited furniture stores in Tustin as compared to nearby cities). The following table details our estimates for Tustin retailers' capture rate estimates (in ) and corresponding expenditure estimates by Subject Site residents within Tustin, resulting in retail spending of $2,344,742 based on the most recent 2020 household expenditure survey, or $1,597,207 excluding the Food at Home and Entertainment categories, which are not taxable. CIIR 11=rT CITE I7FCII)FAITC' AA1A111A1 PFTAII CPFAII)IAIr PPOPFAICITIFC /WITHIN TIICTIAII Average Annual Household Expenditures Tustin Capture $20,000 to $29,999 $30,000 to $39,999 $40,000 to $49,999 $50,000 to $69,999 $70,000 and more TOTAL Food Food At Home Food Away Restaurants 50% 25% $ $ $ $ $ $ 1 $ $ $373,459 $290,334 $83,125 $355,710 $275,373 $80,337 $729,168 $565,707 $163,461 Alcoholic Beverages 10% $ $ $ $10,192 $7,818 $18,011 Household Furnishings and Equipment 10% $ $ $ $33,549 $43,412 $76,961 Apparel and Services 25% $ $ $ $47,227 $52,778 $100,005 Transportation Vehicle Purchases (net outlay) Gasoline, Other Fuels, and Motor Oil Other Vehicle Expenses Public and Other Transportation 50% 25% 50% 10% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $532,906 $274,689 $45,214 $208,081 $4,922 $544,831 $303,924 $34,999 $200,539 $5,369 $1,077,737 $578,613 $80,213 $408,620 $10,291 Entertainment 20% $ $ $ $86,918 $94,910 $181,827 Personal Care Products and Services 50% $ $ $ $39,882 $43,400 $83,282 Tobacco Products and Smoking Supplies 50% $ $ $ $10,375 $5,890 $16,265 Miscellaneous 25% $ $ $ $34,362 $27,125 $61,487 TOTAL RETAIL EXPENDITURES $2020 $ $ $ $1,168,868 $1,175,873 $2,344,742 TOTAL RETAIL EXPENDITURES ($2020) MINUS FOOD AT HOME & ENTERTAINMENT $1,597,207 Although current inflation rates are relatively high, we have applied a 3% increase in spending levels per year to account for "normal" inflation and increased income levels in the future. During City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 9 Xv Zonda- the initial years (2025 - 2029), Cypress Grove Site residents are estimated to spend $9.830 million on retail expenditures. This yields a total of $761,856 in sales tax revenues, of which $98,304 is allocated to Tustin. Tustin Business Center Site Hypothetical Sales Start Spending Hypothetical Hypothetical (Nov. 2023) Tax Rate 2025-2029 2020 2021 2022 2023 2024 2025 2026 Potential Annual Household Expenditures $9,830,402 197,20; , $1,694,, 71 $1,851,601 $1,907,149 Total Retail Sales Tax Revenues 7.75% $761,856 a,23,784 _,.d7 $131,322 .. __ .__�,320 $143,499 $147,804 State Tax Revenues (Rate * Taxable) 6.00% $589,824 $95,832 $98,707 $101,669 $104,719 $107,860 $111,096 $114,429 County Tax Revenues (Rate * Taxable) 0.75% $73,728 $11,979 $12,338 $12,709 $13,090 $13,483 $13,887 $14,304 Tustin Sales Tax Revenues 1.00% $98,304 $15,972 $16,451 $16,945 $17,453 $17,977 $18,516 $19,071 2027 2028 2029 2030 2031 2032 2033 2034 2035 Potential Annual Household Expenditures $1,964,364 $2,023,295 $2, 083,993 $2, 146,513 $2, 210,909 $2,277,236 $2,345,553 $2,415,920 $2,488,397 Total Retail Sales Tax Revenues $152,238 $156,805 $161,509 $166,355 $171,345 $176,486 $181,780 $187,234 $192,851 State Tax Revenues (Rate * Taxable) $117,862 $121,398 $125,040 $128,791 $132,655 $136,634 $140,733 $144,955 $149,304 County Tax Revenues (Rate * Taxable) $14,733 $15,175 $15,630 $16,099 $16,582 $17,079 $17,592 $18,119 $18,663 Tustin Sales Tax Revenues $19,644 $20,233 $20,840 $21,465 $22,109 $22,772 $23,456 $24,159 $24,884 At an annual growth rate of 3%, we estimate that the Cypress Grove Site residents will spend a total of $54.895 million within Tustin over a 20-year period. This spending propensity level yields total sales tax revenues of $4,254,369, of which $548,951 is allocated to Tustin (or a net present value of $310,081). TOTAL RETAIL EXPENDITURES OVER 20 YEARS $54,895,086 Total Retail Sales Tax Revenues Over 20 Years $4,254,369 Tustin Sales Tax Revenues Over 20 Years $548,951 Tustin Sales Tax Revenues Over 20 Years (NPV) $310,081 Source: Zonda, City of Tustin B-2. Retail Spending Propensities - Sales Tax Revenue from Office Employees Similarly, employees at the Subject Site purchase goods and services. A portion of these goods and services will likely be bought from establishments within Tustin, and the City of Tustin collects a portion of sales tax revenue. Specifically, the 7.75% sales tax rate is split between Tustin (1.0%), Orange County (0.75%), and the State of California (6.0%), though groceries and entertainment are not taxable. Employees at the Subject Site are estimated to have salaries in the range of $70,000 to $149,999 as shown on the following table: $50,000 $70,000 $100,000 $150,000 $200,000 to to to to and Household Income Ranges $69,999 $99,999 $149,999 $199,999 more Est. Mix of Employees 0% 50% 50% 0% 0% It is reasonable to assume that not all of the Subject Sites office employees' retail expenditures will occur in Tustin. It is likely that they live elsewhere and commute to Tustin, thus they are likely to spend on a few select categories, such as Food Away and Gasoline. We assume that City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 10 Xv Zonda- approximately 25% of their Food Away (Restaurants) spending and 25% of their gasoline purchases occur in Tustin, resulting in retail spending of $60,681 based on the most recent 2020 household expenditure survey. ��n �►yi��rr�.�ddrayd,�►�riidx�ra..nn�_»rn���ya■ten, r��s.»d.c�rnx�unrrr/n, rnc3rn, u $20,000 $30,000 $40,000 $50,000 $70,000 Tustin to to to to and Average Annual Household Expenditures Capture $29,999 $39,999 $49,999 $69,999 more TOTAL Food $ $15,200 $21,025 $ $ $36,225 Food At Home 0% $ $ $ $ $ $ Food Away Restaurants 25% $ $15,200 $21,025 $ $ $36,225 Alcoholic Beverages 0% $ $ $ $ $ $ Household Furnishings and Equipment 0% $ $ $ $ $ $ Apparel and Services 0% $ $ $ $ $ $ Transportation $ $11,619 $12,838 $ $ $24,456 Vehicle Purchases (net outlay) 0% $ $ $ $ $ $ Gasoline, Other Fuels, and Motor Oil 25% $ $11,619 $12,838 $ $ $24,456 Other Vehicle Expenses 0% $ $ $ $ $ $ Public and Other Transportation 0% $ $ $ $ $ $ Entertainment 0% $ $ $ $ $ $ Personal Care Products and Services 0% $ $ $ $ $ $ Tobacco Products and Smoking Supplies 0% $ $ $ $ $ $ Miscellaneous 0% $ $ $ $ $ $ TOTAL RETAIL EXPENDITURES ($2020) $ $26,819 $33,863 $ $ $60,681 TOTAL RETAIL EXPENDITURES ($2020) MINUS $60,681 FOOD AT HOME & ENTERTAINMENT Although current inflation rates are relatively high, we have applied a 3% annual increase in spending levels to account for "normal" inflation and future income growth. Over the next five years (2025 - 2029), the Subject Site office employees are estimated to spend $373,478 on retail expenditures. This yields a total of $28,945 in sales tax revenues, of which $3,735 is allocated to Tustin. TOTAL SALES TAX REVENUES FROM SUBJECT SITE OFFICE EMPLOYEES Tax Rate 2025-2029 2020 2021 2022 2023 2024 2025 2026 Potential Annual Household Expenditures $373,478 $60,681 J02,OG, $64,377 $66,308 $68,297 $70,346 $72,457 Total Retail Sales Tax Revenues 7.75% $28,945 $4,703 $4,844 $4,989 $5,139 $5,293 $5,452 $5,615 State Tax Revenues (Rate * Taxable) 6.00% $22,409 $3,641 $3,750 $3,863 $3,978 $4,098 $4,221 $4,347 County Tax Revenues (Rate * Taxable) 0.75 % $2,801 $455 $469 $483 $497 $512 $528 $543 Tustin Sales Tax Revenues 1.00 % $3,735 $607 $625 $644 $663 $683 $703 $725 2027 2028 2029 2027 2028 2029 2030 2031 2032 Potential Annual Household Expenditures $74,630 $76,869 $79,175 $81,551 $83,997 $86,517 $89,112 $91,786 $94,539 Total Retail Sales Tax Revenues $5,784 $5,957 $6,136 $6,320 $6,510 $6,705 $6,906 $7,113 $7,327 State Tax Revenues (Rate * Taxable) $4,478 $4,612 $4,751 $4,893 $5,040 $5,191 $5,347 $5,507 $5,672 County Tax Revenues (Rate * Taxable) $560 $577 $594 $612 $630 $649 $668 $688 $709 Tustin Sales Tax Revenues $746 $769 $792 $816 $840 $865 $891 $918 $945 At an annual growth rate of 3%, we estimate that Subject Site office employees will spend a total of $2,216,264 within Tustin over 20 years. This spending propensity level yields total sales tax revenues of $171,760, of which $22,163 is allocated to Tustin (or a net present value of $11,900). City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 11 Xv Zonda- TOTAL RETAIL EXPENDITURES OVER 20 YEARS $2,216,264 Total Retail Sales Tax Revenues Over 20 Years $171,760 Tustin Sales Tax Revenues Over 20 Years $22,163 Tustin Sales Tax Revenues Over 20 Years (NPV) $11,900 Source: Zonda, City of Tustin C. Permits and Fees Tustin collects building permits, planning, impact, and other administrative fees for new construction developments. The following tables detail the estimated fees due to the City for the Subject Site. The total for all permits and fees is estimated at $7,429,844 based on conversations with City planning representatives for the 145 residential units planned for the site. The following table details the building permit fees associated with the development of Subject Site. The total for all permit fees associated with the development is $1,384,423, or $9,548 per residential unit. PFRMITFFFS Sewer New Plan Permit Elec., Mech., Connect. Construct. TOTAL FEES Building Type Units Review Fee Plumbing Fee Fee PERMIT FEES PER UNIT 3-Story Townhomes (3-Bed) 26 $1,511 $2,157 $3,275 $34 $550 $195,702 $7,527 3-Story Townhomes (4-Bed) 57 $1,511 $2,157 $3,275 $34 $650 $434,739 $7,627 3-Story Motor Courts 62 $2,805 $4,008 $4,964 $34 $350 $753,982 $12,161 TOTAL 145 $5,827 $8,322 $11,514 $102 $1,550 $1,384,423 $9,548 The following table details the impact fees associated with the development of Subject Site. The total for all impact fees related to the development is $3,233,597 ($38,859 per unit for the townhomes) and $2,811,824 ($45,352 per unit for the detached product); the total for all impact fees allocated to the City of Tustin includes only the Park Fees per City Representatives which results in a total of $2,436,000 as shown on the following exhibit. City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 12 IMPACT FEES - 3-STORY TOWNHOMES Xv ZondaT. Fees Fees to Fees to Description Per Unit Units Subtotal City of Tustin City per Unit Park Fees $16,800 83 $1,394,400 $1,394,400 $16,800 East Orange County Water Dist. $5,025 83 $417,075 $417,075 $5,025 Orange County Sanitation Dist. $3,991 83 $331,253 $331,253 $3,991 School District Fees $10,401 83 $863,283 $863,283 $10,401 Transportation Corridor Fees $2,742 83 $227,586 $227,586 $2,742 Affordable Housing Fees $0 0 $0 $0 $0 Total: $38,959 83 $3,233,597 $3,233,597 $38,959 City of Tustin Portion (Park Fees): $16,800 83 $1,394,400 $1,394,400 $16,800 IMPACT FEES - 3-STORY MOTOR COURTS Fees Fees to Fees to Description Per Unit Units Subtotal City of Tustin City per Unit Park Fees $16,800 62 $1,041,600 $1,041,600 $16,800 East Orange County Water Dist. $7,331 62 $454,522 $454,522 $7,331 Orange County Sanitation Dist. $4,136 62 $256,432 $256,432 $4,136 School District Fees $12,383 62 $767,746 $767,746 $12,383 Transportation Corridor Fees $4,702 62 $291,524 $291,524 $4,702 Affordable Housing Fees $0 62 $0 $0 $0 Total: $45,352 62 $2,811,824 $2,811,824 $45,352 City of Tustin Portion (Park Fees): $16,800 83 $1,041,600 $1,041,600 $16,800 Source: City of Tustin & Client Provided Estimates III. JOBS CREATION AND TOTAL ECONOMIC IMPACT For the construction phase of the project, we estimate approximately 40 direct one-time jobs and expect those jobs to induce another 20 indirect jobs, for a total of roughly 60 jobs.1 One Time Jobs Analysis - Full Time Equivalent Jobs One Time Direct Jobs (Construction & Management) 40 One Time Indirect Jobs (Vendors, Suppliers, Etc.) 20 Total One Time Jobs Estimate 60 We estimate that there will be four direct ongoing jobs from this project and expect these jobs to create another two indirect jobs, for a total of approximately six jobs. Currently, the Subject Site buildings are 40% vacant; assuming a "normal" occupancy rate of 80%, this would result in +/-84,025 square feet of occupied space. Assuming one employee per 288 square feet (consistent with the current employee per square foot at the Subject) would yield 292 office jobs that the Subject Site could hypothetically accommodate. Note: the jobs created estimate is based on feedback from homebuilder representatives and our experience in economic impact studies. City of Tustin C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 13 Xv ZondaT. Ongoing Jobs Estimate Ongoing Jobs at Stabilization (Community Maintenance) 4 Implied Indirect Jobs (Vendors, Suppliers, Etc.) 2 6 Total Direct Jobs 4 Total Indirect Jobs 2 Total Ongoing Jobs Estimate 6 Minus Current Jobs Estimate in Existing Office Buildings -50 Net Ongoing Jobs -44 It is important to note that the average annual salary for construction laborers is $47,490, and the annual average wage for construction managers is $103,770—these are one-time, direct Jobs associated with the development. We expect total annual economic activity from jobs at stabilization from the Subject Project to be approximately $2.440 million in annual salaries; subtracting an estimated $899,940 from current jobs within the existing office buildings yields a net gain of $1,540,398 in wages. This incremental spending will accrue to the entire County of Orange, in addition to the City of Tustin. Salary No. of Employees Total Annual Construction Laborers $47,490 33 $1,567,170 Construction Managers $103,770 4 $415,080 Grounds Maintenance Workers, All Other $37,810 4 $151,240 Real Estate Sales Agents $89,944 2 $179,888 Managers, All Other $126,960 1 $126,960 New Residential Development Jobs Total $55,462 44 $2,440,338 Minus Current Jobs Estimate in Existing Office Buildings $74,995 -50 ($3,749,750) TOTAL JOBS AND ANNUAL SALARIES ($1,309,412) Source: Zonda, Indeed, Carreer Explorer, BLS Hypothetically, if the Subject Site were 80% occupied and had +/-292 office jobs as mentioned, an average salary of $74,995 would yield $21,898,540 in total wages from office employees in the project. IV. SUMMARY AND CONCLUSIONS Our analysis indicates that the proposed Subject Site project will result in $7,849,843 in direct fiscal revenue to Tustin during the first five years of the Project's planning, construction, home sales & closings (within 5 years), and commercial development, and $11,588,921 over the next 20 years. Moreover, we estimate that the project's construction phase will create and/or support approximately 60 jobs. In comparison, the ongoing operation of the finished project and job City of Tustin '/, Zonda- C/O KINGSBARN REALTY CAPITAL November 19, 2025 Page 14 losses from the loss of existing office tenants will generate a total of -50 net jobs. This will be replaced by residents moving to the Subject Property, as well as the additional property taxes to the City. Additionally, the Subject Site office property comprises 105,031 square feet, of which approximately 42,012 square feet is vacant. Given the office space within 1 mile, it appears there is sufficient vacant office space in other buildings to the west and south of the site to reasonably absorb any tenants currently occupying space at the Subject Site. * * * * * * * * * * * * We appreciate the opportunity to conduct this analysis on your behalf and welcome any questions or comments you may have.