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LTC 310-2008 Property Appraisals and Pro Forma for the Purdy Avenue Garage Site~l-.~'~ il~Ff) ~ ~'v11,AMI BEACH zaoaeFc-s ~r, s:os r.l~. ~__ ..~ ri: iii OFFICE OF THE CITY MANAGER NO. LTC # 310-2008 LETTER TO COMMISSION TO: Mayor Matti Herrera Bower and Members of the City mmission FROM: Jorge M. Gonzalez, City Manager DATE: December 2, 2008 Sus1ECT: Property Appraisals and Pro Forma for the Purdy Avenue Garage Site The purpose of this LTC is to provide the Mayor and City Commission with the attached appraisal report and pro formas regarding the site for the proposed Purdy Avenue Garage. On November 18, 2008, the Finance and Citywide Projects Committee considered the proposed transaction between the City and the Scott Robins Companies (SRC) for the development of a parking garage in the Sunset Harbor neighborhood. At the meeting, a motion made by Commissioner Weithorn was adopted to present the proposed project to the Commission, as it is currently contemplated in the draft agreement and subject to final negotiations. The Agreement will be presented for consideration at the December 10, 2008 City Commission meeting. Additionally, at the request of the Finance and Citywide Projects Committee, the AdminisVation solicited an appraisal from J.B. Alhale & Associates, to determine the market value of the project site and its various parts, as well as prepared the attached pro fonnas for the proposed garage. The appraiser made a physical inspection of the subject sites, reviewed the site surveys dated July 26, 2008, and the building plans dated August 1, 2008 and prepared by Arquitectonica. He also analyzed market data and parking revenue statistics for the City's South Beach garages. The estimate of market value of Fee Simple Interest in the project site is $13,050,000, and the estimate of the market value of lhesir-rights is $6,045,000. Summary of Market Value Estimates Fee Simple Air Rights Project Site $13,050,000 $6,045,000 Non-Tremont Parcels $5,925,000 $2,745,000 Tremont Site without the Out-Parcel $6,800,000 $3,150,000 Tremont Site $8,100,000 Tremont Out-Parcel $930,000 Fee Simple Interest Proiect Site -The market value of fee simple interest in the project site (excluding the Tremont Out-Parcel), is $13,050,000. This market value was determined via the sales comparison approach, in which 9 recent property sales, and 6 properties currently listed for sale, were analyzed. The Sales Comparison Approach is based on a comparison between recently sold comparable sites and the subject site, utilizing the price per square foot of buildable area method of comparison. Based on the appraiser's analysis, $200 per square foot of buildable area is a reasonable value estimate for the 43,500 square foot site: 43,500 SF x 1.5 FAR = 65,250 SF Buildable Area x $200/SF = $13,050,000 Lefter to Commission December 2, 2008 Purdy Avenue Garage Site Appraisal Page 2 of 3 The Administration also requested that the appraiser provide the market value of fee simple interest in the Tremont Parcel in its entirety ($8,100,000), and also of the Tremont Out- Parcel ($930,000) and the balance of the site ($6,800,000). Tremont Site - Based on the appraiser's analysis, $200 per square foot of buildable area is a reasonable value estimate 27,000 SF x 1.5 FAR = 40,500 SF Buildable Area x $200lSF = $8,100,000 Tremont Out Parcel -Based on the appraisers analysis, $165 per square foot of buildable area is a reasonable value estimate, due to the inferior physical development potential of the 3,750 square foot site as a stand-alone site. 3,750 SF x 1.5 FAR = 5,625 SF Buildable Area x $165/SF = $928,125 Balance of Tremont Site -Based on the appraisers analysis, $190-200 per square foot of buildable area is a reasonable value range for this parcel. 23,250 SF x 1.5 FAR = 34,875 SF Buildable Area x $190/SF = $6,626,250 23,250 SF x 1.5 FAR = 34,875 SF Buildable Area x $200/SF = $6,975,000 The difference between the sum of the Tremont Out Parcel and the balance of the Tremont site ($7,730,000) and the market value of the entire site ($8.1 million) is $370,000, which represents a premium for the land assemblage, as well as a discount due to the market value of the Out-Parcel as a stand-alone site. Non-Tremont Parcels -Based on the appraiser's analysis, $190-200 per square foot of buildable area is a reasonable value range for this parcel. 20,250 SF x 1.5 FAR = 30,375 SF Buildable Area x $190/SF = $5,771,250 20,250 SF x 1.5 FAR = 30,375 SF Buildable Area x $200/SF = $6,075,000 The difference between the sum of the market value of the Non-Tremont Parcels plus the Tremont Site w/o the Out-Parcel ($5,925,000 + $6,800,000 = $12,725,000) and the market value of the entire project site ($13,050,000) is $325,000, and represents a premium for the land assemblage. Alr Rights The Administration also requested that the appraiser provide a value of the Air Rights related to the project site. After arriving at estimates of the market value of the Fee Simple Interest in the site, an Income Capitalization approach was utilized to determine the value of the Air Rights. As part of the Air Rights Valuation, the appraiser analyzed the parking revenue and operating expenses for the municipal parking garages located in South Beach, as well as the Parking Department's proforma for the Purdy Avenue Garage in order to project the revenue and operating expenses for the proposed garage. For Year 1, parking revenue per space was estimated to be $2,000, with an operating expense of $1,250 per space. The parking revenue space was projected to increase at an annual rate of 12.5%, while the operating expenses were projected to increase at an annual rate of 3%. The appraiser utilized Discount Rates that ranged from 8.5% to 9.5%, along with a terminal capitalization rate of 6.25% applied to Year Six net operating income to estimate the Prospective Market Value of the Fee Simple Interest in the subject parking garage upon Letter to Commission December 2, 2008 Purdy Avenue Garage Site Appraisal Page 3 of 3 completion of construction. According to the appraisal, the selected discount rate range reflects current investors' yield requirements from similar type properties. Based on this analysis, the estimated Prospective Market Value, utilizing the Discounted Cash Flow Method was as follows: Market Value with a Discount Rate of 9.0% $12,085,000 Less the estimated construction cost as oer Marshall 8 Swift Cost Guide - $6.040.000 Equals the Residual Value attributable to the Land/Air Rights = $6,045,000 The estimated Air-Rights value of $6,045,000 represents 46.32% of the estimated fee simple value of $13,050,000. According to the appraisal, "while the ground floor area with 31,850 SF of retail space utilizes only one of the five floors, the ground floor is the most valuable component of the 'development envelope' as retail rental rates are reported to be $25 per square foot on a triple net basis for a'vanilla box' finish to be built-0ut by the tenant, while parking spaces (approximately 330 SF of garage area per parking space) are projected to generate an estimated $2,155/year or $6-7/SF of netoperating income atfuture stabilized operations:' Garage Oaerations !Pro Formas The Administration has prepared two pro-formas for the initial five years of operation, which are attached. Both proformas take into account the initial start-up costs that will occur in the first year. Additionally, the proformas assume that the retail component of the facility will reach 90% occupancy at the end of year 1, with 100% occupancy during years 2-5. Finally, both proformas assume 2% growth in annual revenues for years 3, 4 and 5. The first profonna accounts for the spaces in the garage that will be utilized for City operations, and therefore, will not generate revenue. During the firstfroe years, the profortna indicates that the facility will operate at a loss, although the amount of the loss diminishes each year: Year 1 Year 2 Year 3 Year 4 Year 5 ProfiULoss -$415,072 -$109,284 -$102,665 -$96,269 -$89,799 Since the City's use of 120 spaces in the garage is a unique circumstance that supports additional benefits related to this project, the Administration prepared a second proforma to analyze the viability of this project as if it were a normal parking garage with ground floor retail. In this scenario, the "city spaces" were not accounted for, and therefore were included as revenue-generating spaces. Under this scenario, following the first year which includes start-up costs, the garage would generate revenue: Year 1 Year 2 Year 3 Year 4 Year 5 ProfiULoss -$142,650 $253,946 $267,830 $281,490 $295,370 Conclusion The agreement between the City and SRC will be considered by the City Commission as part of the December 10, 2008 City Commission meeting agenda. In the meantime, please do not hesitate to contact me with any questions or comments regarding the appraisal. JMG~ c~ N =Za ~d ~~o 4 m O ~ b S ~ 2 y W U6 f=nd ~ CD~ c1 ' On ~ M ~ ONtDOON U1 StOAOS0000 ' S~ ' ~ M MIMOMfO N rtA~a a9 ^ m a w W W N N W ~N OI ~ M OD N CO A N N N N N O M N y Cp N t7 r M N ~ N M r fn W fh N ~ M M tA~IN W ~-O 00r r N M ~ CO OI CD Y N N NM N M N ~ OM d N' O V gyp (O~p D lyp ~O ~t00n W rMCNDQ aIO O OaODO O N O N n N A N O~I~N O N N w ~ N O ^ m n ~ N 'f! 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