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HomeMy WebLinkAboutIR 8476 w INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 8476 POE Date: March 4, 2003 TO: The Mayor and Members of the City Council Page 1 of 1 SUBJECT: Tax Abatement Agreement for Motheral Printing Company This Informal Report will present an overview of the tax abatement application submitted by Motheral Printing Company. Company Information Motheral Printing Company has submitted an application for tax abatement to the City's Economic & Community Development Department. The tax abatement would apply to personal property and to real property that Motheral will occupy in CentrePort Business Park, located in east Fort Worth. Motheral Printing is a third generation family-owned printing business that began in 1934 in Fort Worth and has been located at 510 South Main Street since 1956. Motheral's primary business is catalogs, publications, and direct mail. Motheral Printing has sold this property to FWISD for $2,600,000. It is now necessary that Motheral Printing vacate the property by September 2003. Motheral is planning to relocate to CentrePort Business Park to a new 150,000 square feet facility that � '�ntains 34,000 square feet of expansion area. The estimated cost of the new facility is $7,500,000. axable inventory is estimated to be $1,500,000, with 49% freeport exempt. Sales subject to Fort Worth sales tax are estimated to initially be $12,300,000, and are estimated to grow to $30,000,000 by year 10. Motheral is planning to acquire $15,000,000 in new taxable personal property (printing equipment). In consideration of the City granting a tax abatement, Motheral has agreed to pay taxes at an amount equal to the taxes that they are paying on the current facility at 510 S. Main for the period that they receive the abatement. Current taxes at the present location are approximately $63,000 per year. Abatement Agreement Under the terms of the agreement, Motheral will invest approximately $7,500,000 into the proposed project. The length of the abatement request is 10 years with a maximum of 87% abatement (see attached abatement structure). To be eligible for tax abatement, the property must be located within a reinvestment or enterprise zone. "fhe Economic & Community Development Committee has reviewed the tax abatement application and has instructed staff to begin the process to move it forward to the full City Council for consideration. Staff plans to establish the reinvestment zone and present the agreement to Council for consideration on March 18, 2003. r,r"d 6415ar Iry W. Jackson City Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS PROPOSED TAX ABATEMENT STRUCTURE For Motheral Printing Company Abatement Maximum Construction of New Building and Improvements 20% Minimum investment of$7,500,000 FW Contractors at least 40% of total FW MWBE Contractors at least 15% of total (Must meet or exceed all three items above) Employment 37% Retain current 217 employees Maintain 136 Fort Worth (FW) residents Maintain 77 Central City (CC) residents Reduce by 1/2percentage point for each person below 136 FW and 77 CC, up to 10 employees; 11 employees or more, reduce by I percentage point for each person below 136 FW and 77 CC dditional Employment 20% percentage point for each FW resident above 136, maximum 10% abatement '/a percentage point for each CC resident above 77, maximum 10% abatement Fort Worth residents must always be at least 25% of total employment Annual Supply & Service Spending 10% Minimum annual spending of$400,000 FW Companies 25%, maximum 5% abatement FW MVY'BE Companies 15%, maximum 5% abatement TOTAL ABATEMENT 87% Notes: If any portion of the construction component is missed, the abatement will be terminated. If any portion of the annual supply & service spending component is missed, that portion will be roeduced to zero. Motheral will continue to pay the current property taxes which total approximately $63,000 per year. FINANCIAL SUMMARY OF PROPOSED TAX ABATEMENT For Motheral Printing Company INVESTMENT Building (150,000 SF—New) $ 7,500,000 Site Development $ 500,000 Personal Property(new printing equipment) $15,000,000 Total Investment $23,000,000 POTENTIAL REVENUE FROM TAXES Building$7,500,000 appraised @ 75% of cost $ 5,625,000 Personal Property$15,000,000 appraised @ 50%of cost $ 7,500,000 Total Taxable Value $13,125,000 CFW $13,125,000 x 0.00865 = $ 113,531 Tarrant County $13,125,000 x 0.00615 = $ 80,719 HEB ISD $13,125,000 x 0.01712 = $ 224,687 Total Annual Property Tax Revenue $ 418,937 SUMMARY OF ANNUAL ABATEMENT BENEFIT MOTHERAL CFW 87% 13% Total CFW Taxes 000%) Real Property Tax $ 48,656 $ 42,331 $ 6,325 Personal Property Tax $ 64,875 $ 56,441 $ 8,434 Total $ 113,531 $ 98,772 $14,759 CITY OF FORT WORTH ANNUAL TAX SUMMARY New Property Taxes $ : 113,531 Less Proposed Annual Abatement of 87% $ 98,772 Net New Property Taxes to CFW $ 14,759 Additional Taxes Paid by Motheral Current Property Taxes (5 10 South Main) $ 63,207 Inventory Taxes (49% subject to Freeport exemption) $ 1,500,000 x5l% = $ 6,617 Sales Tax $12,300,000 x 1% = $ 123,000 Total Additional Taxes $ 192,824