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HomeMy WebLinkAbout2016 Resolution No. 103• RESOLUTION NO. ift) SERIES OF 2016 • • A RESOLUTION CONDITIONALLY APPROVING THE SERVICE PLAN FOR IRON WORKS VILLAGE METROPOLITAN DISTRICT. WHEREAS, Section 32-1-204.5, C.R.S., provides that no special district shall be organized within a municipality except upon adoption of a resolution approving or conditionally approving the service plan of the proposed special district; and WHEREAS, pursuant to the provisions of Part 2 of Article 1 of Title 32, Colorado Revised Statutes, the Englewood City Council held a public hearing on October 3, 2016 at 7:30 P .M. regarding the approval of the Service Plan for Iron Works Village Metropolitan District; and WHEREAS, the Englewood City Council has considered the Service Plan for the proposed Districts and all other testimony and evidence presented at the public hearing; and WHEREAS, the Englewood City Council has encouraged the development of General Iron Works site; and WHEREAS, a component of the development is financing and constructing capital improvements on the property; and WHEREAS, the Metropolitan District is formed to provide planning, design, financing, acquisition, construction, installation, relocation and the redevelopment of public improvements; and WHEREAS, these improvements will be financed by debt issued by the District; and WHEREAS, this debt is not a debt of the City of Englewood and is repaid solely from revenues available to the District, including ad valorem property taxes; and WHEREAS, the proposed Metropolitan District is an independent unit oflocal government separate and distinct from the City of Englewood; and WHEREAS, the Englewood City Council must approve, conditionally approve or deny the Iron Works Village Service Plan. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, THAT: Section 1. The above and foregoing recitals are incorporated herein by reference and, in addition to the materials formally submitted in connection with the public hearing and testimony presented at such public hearing, are adopted as findings and determinations of the City Council. Section 2. The City Council finds and determines that all of the requirements of C.R.S. 32-1- 202(2), relating to the Service Plan for Iron Works Village Metropolitan District, attached as Exhibit A, have been fulfilled and found to be acceptable . The service plan shall contain the following: 1 (a) A description of the proposed services; (b) A financial plan showing how the proposed services are to be financed, including the proposed operating revenue derived from property taxes for the first budget year, of the district, which shall not be materially exceeded except as authorized pursuant to section 32-1-207 or 29-1-301, C .R.S. All proposed indebtedness for the district shall be displayed together with a schedule indicating the year or years in which the debt is scheduled to be issued. The board of directors of the district shall notify the board of county commissioners or the governing body of the municipality of any alteration or revision of the proposed schedule of debt issuance set forth in the financial plan. ( c) A preliminary engineering or architectural survey showing how the proposed services are to be provided; ( d) A map of the proposed special district boundaries and an estimate of the population and valuation for assessment of the proposed special district; ( e) A general description of the facilities to be constructed and standards of such construction, including a statement of how the facility and service standards of the proposed special district are compatible with facility and service standards of any county within which all or any portion of the proposed special d1strict is to be located, and of municipalities and special districts which are interested parties pursuant to section 32-1-204 (1); (f) A general description of the estimated cost of acquiring land, engineering services, legal services, administrative services, initial proposed indebtedness and estimated proposed maximum interest rates and discounts, and other major expenses related to the organization and initial operation of the district; (g) A description of any arrangement or proposed agreement with any political subdivision for the performance of any services between the proposed special district and such other political subdivision, and, if the form contract to be used is available, it shall be attached to the service plan; (h) Information, along with other evidence presented at the hearing, satisfactory to establish that each of the criteria set forth in section 32-1-203, if applicable, is met; (i) Such additional information as the Board of County Commissioners may require by resolution on which to base its finding pursuant to section 32-1-203; G) For a mental health care service district, any additional information required by section 32-17-107 (2) that is not otherwise required by paragraphs (a) to (i) of this subsection (2). Section 3. The City Council further finds and determines as follows: (a) There is sufficient existing and projected need for organized service in the area to be serviced by the proposed special district. 2 • • • • • • (b) The existing service in the area to be served by the proposed special district is inadequate for present and projected needs. ( c) The proposed special district is capable of providing economical and sufficient service to the area within its proposed boundaries. ( d) The area to be included in the proposed special district has, or will have, the financial ability to discharge the proposed indebtedness on a reasonable basis. Section 4 . The Service Plan is hereby conditionally approved and the Districts shall be expressly permitted to proceed to an organizational election and to record the orders organizing the Districts, but shall be prohibited from entering into any agreement, issuing any bonds, entering into any other financial obligations or constructing any facilities. Notwithstanding such authorization, it shall be an express condition to this Resolution that prior to the point at which the District may enter into any agreement, issue any bonds, enter into any other financial obligation or construct any facilities; the following conditions must be met: 1. The Districts and the City shall have entered into an intergovernmental agreement acceptable to all parties. 2. A market study supporting the financial plan has been provided to the City Manager. 3. In the event that the City and the Districts have not satisfied the requirements and prior to October 3, 2017, then this Service Plan and any conditional approval granted by the City Council shall be null and void, and of no further force or effect. Section 5. A certified copy of this Resolution shall be filed in the records of the City and submitted to the petitioners for the purpose of filing with the District Court of Arapahoe County to obtain an order authorizing an organizational election. Section 6 . If any section, paragraph, clause or provision of this Resolution shall for any reason be held to be invalid or unenforceable, the invalidity or unenforceability of any such section, paragraph, clause or provision shall not affect any of the remaining provisions of this Resolution. Section 7. This Resolution shall be in full force and effect upon its passage and approval. 3 I, Loucrishia A. Ellis, City Clerk for the City of Englewood, Colorado, hereby certify the above is a true copy of Resolution No.~ Seri~£) Loucrishia A. Ellis, City Clerk • • • • • • SERVICE PLAN FOR IRON WORKS VJLLAGE METROPOLITAN DISTRICT 1454 0003 778838 CITY OF ENGLEWOOD, COLORADO Prepared By WHITE BEAR ANKELE TANAKA & WALDRON 2154 E. Commons Ave., Suite 2000 Centennial, Colorado August 12, 2016 • TABLE OF CONTENTS l. INTRODUCTION ............................................................................................................... 1 A. Purpose and Intent. .................. ; ............................................................................... l B. Needs Analysis/Basis for Statutory Findings ......................................................... I C. District Functions Generally ..... ; .. , ...................................................... , ................... 2 II. DEFINITIONS .................................................................................................................... 2 Ill. BOUNDARIES ................................................................................................................... 4 IV . PROPOSED LAND USE/POPULATION PROJECTIONS/ ASSESSED VALUATION 4 V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES ....... 5 A . Powers of the District. ............................................................................................. 5 B. Limitations of the District's Powers and Service Plan Amendment.. ........... : ......... 5 1. Operations and Maintenance Limitation ..................................................... S 2. Total Debt Issuance Limitation· ................................................................. 5 3. Construction Standards Limitation ............................................................. S 4. Consolidation Limitation ..................................................... , ...................... 5 5. Bankruptcy Limitation ............ '. ................................................................... 5 6. Service Plan Amendment Requirement.. ......................................... : .. , ...... : 6 7. Sales and Use True ................................................................... 6 C. Preliminary Engineering Survey .............................................................................. 6 • VI. FINANCIAL PLAN, ....................................................................................... ;~ ................... 7 A. General ................................................... : ...... ; .......................................................... 7 B. Maximum Voted Interest Rate and Maximum Underwriting Discount ........ ; ........ 7 C. Maximum Debt Mill Levy/Imposition Term .......................................................... 8 D. Debt Repayment Sources ........................................................................................ 9 E. Debt Instrument Disclosure Requirement. .............................................................. 9 F. Security for Debt. ........................................... , ......................................................... 9 G. TABOR Compliance ................................................................................................ 9 H. District's Operating Costs ..................................................................................... 10 VIL ANNUAL REPORT .......................................................................................................... 10 A. Genera]. .. . .. .. . .. . .. . . .......... .. . ........ ..... ........ .... ... .. ..... . ........... .... .. .. .... .. .. . .. .. .. ..... .. .. .. .• .. 10 B. Reporting of Significant Events ................... , ............... : ............ : ... ··:""········ .......... 10 VIII. CONSOLIDATION/DISSOLUTION .............................................................................. 11 IX. DISCLOSURE TO PURCHASERS ................................................................................. 11 X. INTERGOVERNMENTAL AGREEMENT .................................................................... 11 XI. CONCLUSION ................................................................................................................. 11 • • • • EXHIBIT A. EXHIBITB EXHIBITC .EXHIBITD EXHIBITE EXHIBITF EXHIBITG LIST OF EXHIBITS Legal Description Englewood Vicinity Map District Boundary Map Summary of Public Improvements Preliminary Engineering Survey and Cost Estimates Preliminary Financing Plan Intergovernmental Agreement between the District and Englewood I. INTRODUCTION A. Pumosc and Intent Iron Works Village Metropolitan District (the "District") is an independent unit of local government, separate and distinct from the City of Englewood (the "City"), and, except as may otherwise be provided for by State or local law or this Service Plan, its activities are subject to review by the City only insofar as they may deviate in a material matter from the requirements of the Service Plan . It is intended that the District will provide a part or all of the Public Improvements necessary and appropriate for the use and benefit of all anticipated property owners within the District and the general public, The primary purpose of the District will be to finance the construction of these Public Improvements and operate those improvements that are not dedicated to the City. · B. Needs Analysis/Basis for Statutory Findings, In order to establish compliance with the standards for Service Plan approval set forth in Section 32-1-204.5, C.R.S ., the following needs analysis is provided: 1. There is Sufficient Existing and Projected Need for Organized Service. Approximately 136 residential units will be constructed within the Service Area which require Public Improvement installation and ongoing public services to the Project Therefore, demand for the Public Improvements to be provided by the District to support the development is demonstrable. 2. The Existing Service iri the Arca to be Served is Inadequate for Present and Projected Needs/Adequate Service Through Other Governmental Entities Will Not Be Available Within a Reasonable Time and on a Comparable Basis. The facilities and setvices to be provided by the District are not currently and will not be provided by any county, municipal or quasi-municipal corporations, including existing special districts. The District's boundaries do not overlap the legal boundaries of any existing special district with the power or willingness to provide the same services that the District proposes to provide. Neither the City, nor any existing special district, plans to provide the facilities required for the development of the Project. Therefore, provision of facilities will not be available through other governmental entities. · 3, The District is Capable of Providing Economical and Sufficient Servicerrhe District Will Have the Financial Ability to Discharge Proposed Indebtedness on a Reasonable Basis. The District is necessary in order to provide the most economical and efficient means of undertaking District Activities to serve the residents and Project. The Financial Plan attached as Exhibit F demonstrates the feasibility of providing the District Activities proposed herein on an economical basis. Fonnation of the District is therefore necessary in order for the Public Improvements required for the Project to be provided in the most economic manner possible, as well as the District will have access to taic-exempt financing that is not available to private entities. 77!331 . I. • • • • • • 4. The Creation of the District is in the Best Interests of the Area to be Served. The matters described in items 1 through 3 of this Section establish that the creation of the District is in the best interests of the area to be served, in that they demonstrate a demand for public improvements that will otherwise be unmet by other governmental entities and offer the advantage of obtaining public financing to fund these improvements, C. District Functions Generally The District is authorized to provide for the planning, design, acquisition, construction, installation, relocation and redevelopment of the Public Improvements from the proceeds of Debt to be issued by the District and other available revenues. All Debt that is payable from a pledge of property ta.xes is subject to the Maximum Debt Mill Levy. Debt that is issued within this, and other parameters set forth in this Service Plan, will insulate property owners from excessive tax burdens to support the servicing of the Debt and will result in a timely . and reasonable discharge of the Debt. it is expected that certain Public Improvements will be dedicated to either the City or to other govcrruncntaJ entities according to the applicable procedures for the specific entity (including but not limited to standards relating to construction). The District is authorized to own, operate and maintain Public Improvements that are not dedicated to the City or other governmental entities. Determination of specific Public Improvements to be dedicated to the City and/or other governmental entities, or to be retained by the District, will be the subject of separate actions and agreements among interested parties, including the Approved Development Plan. The City shall have and will exercise sole and exclusive jurisdiction over land use and building, e.g., zoning, subdivision, building pennit, and decisions affecting development of property within the boundaries of the District. Construction of all Public Improvements shall be subject to applicable ordinances, codes and regulations of the City. Unless the District has operational responsibilities for any of the Public Improvements, it is the intent of the District to dissolve upon payment or defeasance of all Debt incurred or upon a court determination that adequate provision has been made for the payment of all Debt, or upon the occurrence of an event specified in Section 32-1-701(2} or (3), C.R.S. Development within the District is necessary to provide the District with the ability to undertake the District Activities. The grant of authority contained in this Service Plan does not constitute an agreement or binding commitment of the District enforceable by third parties to undertake the activities described, or to undertake such activities exactly as described. II. DEFINITIONS In this Service Plan, the following tenns shall have the meanings indicated below, unless the context hereof clearly requires otherwise: 778833 Approved Development Plan: means the Development Agreement for the Project which specifies the Public Improvements necessary for development of property within the Service Area as approved by the City pursuant to the City's ordinances and codes, the Planned Unit Development Plan, the Final Subdivision Plat, and as well as any site or construction plans approved by City staff from time to time and water and sewer plans, as · approved by appropriate utility providers and/or the City, as appropriate. Board: means the board of directors of the District. City: means the City of Englewood, Colorado. City Council: means the City Council of the City of Englewood, Colorado. Debt means bonds or other financial obligations not subject to annual appropriation for the payment of which the District has promised to impose, collect and pledge an ad valorem property tax mill levy, Fees, and/or any other legally available revenues of the District District: means the Iron Works Village Metropolitan District. . . District Activities: means any and all functions undertaken by the District in accordance with this Service Plan and as permitted under applicable law in order to effectuate the purposes for which the District is organized. District Boundaries: means the boundaries of the area described in the District Boundary Map. . District Boundary Map: means the map attached hereto as Exhibit C, describing the District's initial boundaries. · Fees: means any rate, fee, toll, penalty or other charge imposed by the District and pennitted by applicable law for services, programs or facilities provided by the District. Financial Plan: means the Financial Plan attached hereto as Exhibit F and described in Section VI which describes (i) how the Public Improvements are to be financed; (ii) how the Debt is expected to be incurred; and (iii) the estimated operating revenue derived from property taxes for the first budget year. Maximum Debt Mill Levy: means the maximum mill levy the District is permitted to impose for payment of Debt as set forth in Section VI.C below. • • • • • • III. Project: means the development or property commonly referred to as Iron Works Village. Public Improvements: means a part or all of the improvements authorized to be planned, designed, acquired, constructed, installed, relocated, redeveloped and financed as generally described in the Special District Act, except as specifically limited in Section V below, to serve the taxpayers and inhabitants of the Service Area as detennined by the Board of the District. Service Area: means the property within the District Boundary Map. Service Plan: means this service plan for the District approved by City Council. Service Plan Amendment: means an amendment to the Service Plan approved by City Council in accordance with the City's ordinances and applicable state law. Special District Act: means Section 32-1-101, ~ ~ .• of the Colorado Revised Statutes, as amended from time to time. State: means the State of Colorado. Taxable Property: means real or personal property within the Service Area subject to ad valorem taxes imposed by the District . BOUNDARIES The initial area of the District Boundaries includes approximately 8.47 acres. A legal description of the District Boundaries is attached hereto as Exhibit A. A vicinity map is attached hereto as Exhibit B. A map of the District Boundaries is attached hereto as Exhibit C. It is anticipated that the District's boundaries may change from time to time as they undergo inclusions and exclusions pursuant to Section 32-1-401, ~ fil=fl., C.R.S., and Section 32-1-501, ~ fil=f!., C.R .S. IV. PROPOSED LAND VALUATION USE/POPULATION PROJECTIONS/ ASSESSED The Service Area consists of approximately 8.47 acres of residential development with approximately 136 residential units. The current assessed valuation of the Service Area is approximately $0 for purposes of this Service Plan and, at build out, is expected to be sufficient to reasonably discharge the Debt under the Financial Plan . The population of the District at build-out is estimated to be approximately three hundred fifty (350) people . 778838 Approval of this Service Plan by the City docs not imply approval of the development of a specific area within the District, nor does it imply approval of the number of residential units identified in this Service Plan or any of the exhibits attached thereto. V. DESCRIPTION OF PROPOSED POWERS. IMPROVEMENTS AND SERVICES A. Powers of the District The District shall have the power and authority to provide the Public Improvements and undertake related operations and maintenance services within and without the boundaries of the District, as such power and authority is described in the Special District Act, and other applicable statutes, the common law and the Constitution, subject to the limitations set forth in this Service Plan. The specific types of Public Improvements shall be determined in the discretion of the Board of Directors of the District. B. Limitations of the District's Powers and Service Plan Amendment l. Operations and Maintenance Limitation · The District shall dedicate certain Public Improvements to the City or other appropriate jurisdiction in a manner consistent with the Approved Development Plan, rules and regulations of the City and applicable provisions of the City's ordinances. The District is authorized to own, operate and maintain any part or all of the Public Improvements not dedicated to the City or other appropriate jurisdiction. Detennination of specific Public Improvements to be dedicated to the City and/or other governmental entities, or to be retained by the District, will be the subject of separate actions and agreements among interested parties. A summary of the improvements anticipated to be owned and operated by the District is attached as Exhibit D. 2. Total Debt Issuance Limitation The District shall not issue Debt in an aggregate principal amount in excess of $4,500,000 absent a pennitted increase in such amount as may be authorized pursuant to a future intergovernmental agreement with the City. Further, a refunding, re-issuance or restructuring of outstanding debt and accrued interest shall not be deemed new Debt that would count against the Total Debt Issuanc .e Limitation. 3. Construction . Standards Limitation The District shall ensure that the Public Improvements to be dedicated to the City or other appropriate jurisdiction are designed and constructed in accordance with the standards and specifications of the City and of other governmental entities having proper jurisdiction. City approval of civil engineering plans and issuance of applicable pennits are required prior to construction and installation of Public Improvements. 4. Consolidation Limitation The District shall not file a request with any Court to consolidate with another Title 32 district without the prior written consent of the City. 5. Bankruptcy Limitation All of the limitations contained in this Service Plan, including, but not limited to, those pertaining to the Maximum Debt Mill Levy and the 778831 • • • • • • Fees have been established under the authority of the City to approve a Service Plan with conditions pursuant to Section 32-1-204.5, C.R.S. It is expressly intended that such limitations: (a) Shall not be subject to set-aside for any reason or by any court of competent jurisdiction, absent a Service Plan Amendment; and (b) Are, together with all other requirements of Colorado law, included in the "political or governmental powers" reserved to the State under the U.S. Bankruptcy Code (11 U.S.C.) Section 903, and are also included in the "regulatory or electoral approval necessary under applicable nonbankruptcy law" as required for confirmation of a Chapter 9 Bankruptcy Plan under Bankruptcy Code Section 943(b)(6). Any Debt, issued with a pledge or which results in a pledge, that exceeds the Maximum Debt Mill Levy, shall be deemed a material modification of this Service Plan pursuant to Section 32-1-207, C.R.S., and the Town shall be entitled to all remedies available under State and local law to enjoin such actions of the District. 6. Service Plan Amendment Requirement This Service Plan has been designed with sufficient flexibility to enable the District to provide required services and facilities under evolving circumstances without the need for numerous amendments. No modification shall be required for an action of the District which does not materially depart from the provisions of this Service Plan . While the assumptions upon which this Service Plan are generally based are reflective of an Approved Development Plan for the property within the District. the cost estimates and Financing Plan are sufficiently flexible to enable the District to provide necessary services and facilities without the need to amend this Service Plan as development and financing plans change. Modification of the general types of services and facilities, and changes in proposed financing, timing, configurations, locations, or dimensions of various facilities nnd improvements shall be pennitted to accommodate development needs consistent with then-current Approved Development Plan for the property. Material modifications to this Service Plan may be made only in accordance with Section 32-1-207, C.R.S. Nothing herein is intended to modify or prevent the use of the provisions of Section 32- l-207(3)(b ), C.R.S. 7. Sales and Use True. The District shall not exercise its sales and use tax exemption in a manner that would reduce or cause a loss of sales or use tax revenues due to the City from the construction of the Public Improvements . or from the provision of District Activities. C. Preliminary Engineering Survey The Dislrict shall have the authority to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment, maintenance, and financing of the Public Improvements within and without the boundaries of the District, to be more specifically defined in an Approved Development Plan. An estimate of the costs of the Public Improvements which may be planned for, designed, acquired, constructed, installed, relocated, redeveloped, maintained or financed was prepared based upon a preliminary engineering survey, attached hereto as Exhibit E, and estimates derived from the zoning on the property in the Service Area. All of the Public Improvements described herein will be designed in such a way as to assure that the Public Improvements standards will be compatible with those of the City and shall be in accordance with the requirements of the Approved Development Plan. All descriptions of the Public Improvements to be constructed, and their related costs, are estimates only and are subject to modification as engineering, development plans, economics, the City's requirements, and construction scheduling may require. Upon approval of this Service Plan, the District will continue to develop and refine cost estimates contained herein and prepare for issuance of Debt. All cost estimates will be inflated to then-current dollars at the time of the issuance of Debt and construction. All construction cost estimates assume construction to applicable local, State or Federal requirements. VT. FINANCIAL PLAN A. General The District shall be authorized to provide for the planning, design, acquisition, construction, installation, relocation and/or redevelopment of the Public Improvements from its revenues and by and through the proceeds of Debt to be issued by the District. The Financial Plan is to issue such Debt as the District can reasonably pay from revenues derived from the Maximum Debt Mill Levy, Fees and other legally available revenues. A Preliminary Financing Plan is attached hereto as Exhibit F and depicts the anticipated revenue forecast and debt issuance based upon current projections of development within the Project. The actual Debt issuance of the District shall be based upon actual development within the Project. The Financing Plan demonstrates one method that might be used by the District to finance the cost of infrastructure. In any event, the total Debt that the District shall be permitted to issue shall not exceed the Total Debt Issuance Limitation and shall be pennitted to be issued on a schedule and in such year or years as the District determines shall meet the needs of the Financial Plan referenced above and phased to serve development as it occurs. As long the District's Debt otherwise complies with the restriction in the Service Plan, it will be deemed to be in material compliance with the Service Plan for purposes of§ 32-1-1101(2) regardless of whether the structure, dates and amount of Debt differ from the projections in the Financial Plan. All bonds and other Debt issued by the District may be payable from any and all legally available revenues of the District, including general ad valorem taxes and Fees to be imposed upon all Taxable Property within the District. The District will also rely upon various other revenue sources authorized by law. These will include the power to assess Fees, rates, tolls, penalties, or charges as provideq in Section 32-1-1001(1), C.R.S., as amended from time to time. B. Maximum Voted Interest Rate and Maximum Underwriting Discount 111tm • • • • • • . The interest rate on any Debt is expected to be the market rate at the time the Debt is issued. In the event of a default, the proposed maximum interest rate on any Debt is not expected to exceed fifteen percent (15%). The proposed maximum underwriting discount will be five percent (5%). Debt, when issued, will comply with all relevant requirements of this Service Plan, and State law and Federal law as then applicable to the issuance of public securities. C. Maximum Debt Mill Levy/Imposition Tenn The "Maximum Debt Mill Levy" shall be the maximum mill levy the District is permitted to impose upon the Taxable Property within the District for payment of Debt, and shall be determined as follows: 1. For the portion of any aggregate District's Debt which exceeds fifty percent (50%) of the District's assessed valuation, the Maximum Debt Mill Levy for such portion of Debt shall be fifty (50) mills less the number of mills necessary to pay unlimited mill levy Debt described in Section VI.C.2 below; provided that if, after approval of this Service Plan, there arc changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement; the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that to the extent possible, the actual la""< revenues generated by the mill levy, as adjusted for changes, are neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation shall be deemed lo be a change in the method of calculating assessed valuation. 2. For the portion of any aggregate District's Debt which is equal to or less than fifty percent (50%) of the District's assessed valuation, either on the dale of issuance or at any time thereafter, the mill levy to be imposed to repay such portion of Debt shall not be subject to the Maximum Debt Mill Levy and, as a result, the mill levy may be such amount as is necessary to pay the Debt service on such Debt, without limitation of rate. 3. For purposes of the foregoing, once Debt has been detcnnined to be within Section VI.C.2 above, so that the District is entitled to pledge to its payment an unlimited ad valorem mill levy, the District may provide that such Debt shall remain secured by such unlimited mill levy, notwithstanding any subsequent change in the District's Debt to assessed ratio. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S. and all other requirements of State law. To the extent that the District is composed of or subsequently organized into one or more subdistricts as pennitted under Section 32-1-1101, C.R.S., the term "District" as used herein shall be deemed to refer to the District and to each such subdistrict separately, so that each of the subdistricts shall be treated as a separate, independent district for purposes of the application of this definition. The District shall not impose a Debt service mill levy for more than forty (40) years after the year of the initial imposition of such Debt service mill levy unless: (1) a majority 778838 .g. of the Board of Directors of the District imposing the mill levy are residents of such District, and (2) such Board has voted in favor of issuing Debt with a tenn which requires or contemplates the imposition of a Debt service mill levy for a longer period of time than the limitation contained herein. D. Debt Repayment Sources The District may impose a mill levy on Taxable Property within its boundaries as a primary source of revenue for repayment of debt service and for operations and maintenance. The District may also rely upon various other revenue sources authorized by law. At the District's discretion, these may include the power to assess Fees, rates, tolls, penalties, or charges as provided in Section 32-1-1001, C.R.S., as amended from time to time. In no event shall the debt service mill levy exceed the Maximum Debt Mill Levy . E. Debt Instrument Disclosure Requirement In the text of each Bond and any other instrument representing and constituting Debt, the District shall set forth a statement in substantially the following fonn: By acceptance of this instrument, the owner of this Bond agrees and consents to all of the limitations in respect of the payment of the principal of and interest on this Bond contained herein, in the resolution of the District authorizing the issuance of this Bond and in the Service Plan for creation of the District. Similar language describing the limitations in respect of the payment of the principal of and interest on Debt set forth in this Service Plan shall be included in any document used for the offering of the Debt for sale to persons, including, but not limited to, a developer of property within the boW1daries of the District F. Security for Debt The District shall not pledge any revenue or property of the City as security for the indebtedness set forth in this Service Plan, except as may be agreed to in writing by the City. Approval of this Service Plan shall not be construed as a guarantee by the City of payment of any of the District's obligations; nor shall anything in the Service Plan be construed so as to create any responsibility or liability on the part of the City in the event of default by the District in the payment of any such obligation. · G. TABOR Compliance The District will comply with the provisions of TABOR. In the discretion of the Board, the District may set up other qualifying entities to manage, fund, construct and operate facilities, services, and programs. To the extent allowed by law, any entity created by the District will remain under the control of the applicable District's Board. 773831 .9. • • • • • • H. District's Operating Costs The estimated cost of acquiring land, engineering services, legal services and administrative services, together with the estimated costs of the District's organization and initial operations, are anticipated to be at least $100,000, which will be eligible for reimbursement from Debt proceeds. In addition to the capital costs of the Public Improvements, the District will require operating funds for administration and to plan and cause the Public Improvements to be constructed and maintained. The first year's operating budget is estimated to be $100,000 which is anticipated to be derived from property taxes and other revenues. The Maximum Debt Mill Levy for the repayment of Debt shall not apply to any District's ability to impose and increase its mill levy as necessary for provision of operation and maintenance services. VII. ANNUAL REPORT A. General The District shall be responsible for submitting an annual report to the City Manager's Office no later than August 15 1 of each year following the year in which lhe Order and Decree creating the District has been recorded. 8. Reporting of Significant Events The annual report shall include infonnation as to any of the following: 1. Boundary changes made or proposed to the District's boundaries as of December 31 of the prior year. · 2. Intergovernmental Agreements with other governmental entities, either entered into or proposed, as of December 31 of the prior year. 3. Copies of the District's rules and regulations, if any, as of December 31 of the prior year. 4. A summary of any litigation which involves the District's Public Improvements as of December 31 of the prior year, S. Status of the District's construction of the Public Improvements as of December 31 of the prior year. 6. A list of all facilities and improvements constructed by the District that have been dedicated to and accepted by the City as of December 31 of the prior year. 7. The assessed valuation of the District for the current year . 778838 8. Current year budget. 9. Audit of the District's financial statements, for the year ending December 3 t of the previous year, prepared in accordance with generally accepted accounting principles or audit exemption, if applicable. 10. Notice of any uncured events of default by the District, which continues beyond a ninety (90) day period, under any Debt instrument. 1 t. Any inability of the District to pay its obligations as they come due, in accordance with the terms of such obligations, which continue beyond a ninety (90) day period _. VIII. CONSOLIDATION/DISSOLUTION The consolidation of the District with any other special district shall be subject to the approval of the City. The District will take all action necessary to dissolve pursuant to Section 32-1-701, et. seq., C.R.S., as amended from time to time, at such time as it does not need to remain in existence to discharge its financial obligations or perform its services. In no event shall dissolution occur until the District has provided for the payment or discharge of all of its outstanding indebtedness and other financial obligations as required pursuant to State statutes. IX. DISCLOSURE TO PURCHASERS The District w1 II use its best cff orts to assure that all developers of the property located within the District provide written notice to all purchasers of property in the District regarding the Maximum Debt Mill Levy, as well as a general descriptioh of the District's authority to impose and collect rates, Fees, tolls and charges. X. INTER.GOVERNMENT AL AGREEMENT The form of the intergovernmental agreement relating to the limitations imposed on the District's activities is attached hereto as Exhibit G. The District shall approve the intergovernmental agreement in the fonn attached as Exhibit G at its first Board meeting after its organizational election. The City Council shall approve the intergovernmental agreement in the form attached as Exhibit G at the public hearing approving the Service Plan. XI. CONCLUSION [t is submitted that this Service Plan for the District, as required by Section 32-1-203(2), C.R.S., and Section 32-1-204.5, C.R.S., establishes that: 1. There is sufficient existing and projected need for organized service in the area to be serviced by the Districtj 2. The existing service in the area to be served by the District is inadequate for present and projected needs; mm • • •• • • • 3. The District is capable of providing ecopomical and sufficient service to the area within its proposed boundaries; and 4. The area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis. Therefore, it is hereby respectfully requested that the City Council of the City of Englewood, Colorado, which has jurisdiction to approve this Service Plan by virtue ot' Section 32-1-204.5, C.R.S., et seq., as amended, adopt a resolution approving this "Service Plan for Iron Works Village Metropolitan District" as submitted . 778!~8 EXHIBIT A Legal Description . IRON WORKS METROPOLITAN DISTRICT LOT 2, BLOCK 1, GENERAL IRON WORKS SUBDIVISION FILING NO. 2, LOCATED IN THE NORTHWEST QUARTER OF THE NORTHWEST QUARTER OF SECTION 34, TOWNSHIP 4 SOUTH , RANGE 68 WEST OF THE SIXTH PRINCIPAL MERIDIAN, ACCORDING TO THE PLAT THEREOF RECORDED MARCH 28, 2016 AT RECEPTION NO . 06030247, COUNTY OF ARAPAHOE, STATE OF COLORADO APPROXIMATELY 8.47 ACRES • • • • • • nma EXHIBITB Englewood Vicinity Map • . AMHE ST AVE • y, !'> y, 0 n CD YI fT1 :c > ,-l'Tl z ~ > :;Q z ::e ~ ?l 0 > 3:: ;o A " > l"1 • VI VI VI VI ;-I ;-i ;-I ;-I • BATES AVE YIC/NITY NAP { NOT TO SCA!.£ ) • • • • 77883& . EXHIBITC District Boundary Map llfNERAI. IIIOH WOAIIS '111.1.AIII ENGLEWOOD, CDI.DAAOCI IRON WCAKa MlnAIIPOUTAN DIITAICTIIIUIIOAIIY MA, 11a I .~ II '" ' & • • Ii • • • • EXHIBITD Summary of Public Improvements Eligible to Owned and Maintained by the District The District may own, operate and maintain, including contracting for the operation and maintenance thereof, those public purpose improvements not conveyed lo the City of Englewood, including, but not limited to, the following public purpose improvements benefiting the Iron Works Village Project: 1. Entry signage and monumentation 2. Common area la~dscaping, irrigation, lighting, bicycle parking, mailbox kiosks 3. Retaining walls, sound barrier walls, fencing 4. Streets, alleys, sidewalks and public parking 5. Storm water detention 6. Environmental remediation and containment 778838 • EXl{IBITE Preliminary Engineering Survey and Cost Estimates • • nsm • • • IRON WORKS VILLAGE METRO DISTRICT ADDITIONAL PUBLIC IMPROVEMENT COST ESTIMATE In addition to the Engineer's Estimate of Probable Cost ($2,406,978)•, the following are estimates of additional eligible public Improvement hard costs: 1. 2. 3. 4. Public Improvement Electric Lines 2,600 In.ft. x $100 = Sound Fencing 1,200 In.ft. x $105.83 = Landscaping Entrance Signage/Monumentatlon •$2,406,978 + $852,952 = $3,259,930 $260,000 $127,000 $439,952 $26,000 $852,952· Preliminary Engineer's Estimate of Probable Cost FOR SAND CREEK PUD AMENDMENT IRON WORKS VILLAGE 8/11/2016 GRADING AND EARTHWORK TOTAL:$ STREETS AND PARKING LOTS • DISTRICT IMPROVEMENTS TOTAL: $ WATER SYSTEM• PUBLIC IMPROVEMENTS TOTAL: $ SANITARY SEWER SYSTEM • PUBLIC IMPROVEMENTS TOTAL: $ STORM SEWER SVSTEM -DISTRICT IMPROVEMENTS TOTAL: $ 375,625.00 1,137,398.50 278,869.00 224,154.00 390,932.00 TOTAL IMPROVEMENTS: $ 214061978.50 Note: This Engineer's Opinion of Probable Construction Cost does not Include the following Items: landscape/Irrigation Improvements, dry utility installation, contaminated soil cleanup, permit fees, survey staking fees, construction managemenl rees, and any other Items not specifically Included In the estimate. Refer to the following sheets for a detailed list of items included within this estimate. • • • • • • Description 1. Gradlna & Earthwork Earthwork -Cul to Fill Earthwork -Import Notes: Prellmlnary Engineer's Estimate of Probable Cost for SANO CREEK PUC AMENDMENT -IRON WORKS VILLAGE 8/11/2016 l Unit J Quantity Unit Cost CY 5050 $2 .50 CY 16500 $22.00 Total Gradlna & Earthwork Amount $ 12,625.00 $ 363,000.00 $ 375,625.00 1. This Engineer's Opinion of Probable Construction Cost Is based on Preliminary Engineering Plans for Sand Creek PUD Amenclment-Iron Works VIiiage prepared by Manharo Consultlng, dated June 13, 2016. At the time this estimate was prepared, Flnal Construction Plans had not yet been prepared and therefore the llems Included In this estimate are subject lo change. 2. This Engineer's Opinion of Probable Construction Cost does not Include the followlng items: landscape/Irrigation improvements, dry utility installation, contaminated soil cleanup, perrnli fees, survey staking fees, construction management fees, and any other Items not speclflcaUy included in the estimate. 3. This Engineer's Opinion of Probable Construction Cost is made on the basis of Engineer's experience end quallflcattons using estimated quantities and represents Engineer's best judgment as an experienced and qualified professional engineer generally famlllar with the construction Industry. However, since Engineer has no control over the cost of labor, materials, equipment or services furnished by others, or over the Contractor's methods of delenntnlng prices, or over competitive bidding or market conditions, or over quantities of work actually perfonned, the Engineer cannot and does not guarantee that proposals, bids or actual ConstrucUon Cost will not vary from the Opinions of Probable Construction Cost prepared by the Englnee;. This Opinion of Probable Construction Cost is limited lo those items stated herein . . Preliminary Engineer's EsUmate of Probable Cost for SAND CREEK PUD AMENDMENT -IRON WORKS VILLAGE 8/11/2016 Description Unit I Quantity! Unit Cost 2. Streets and Parking Areas Street Pavement (assumes 6" full depth asohaltl SY 3506 s 32 .90 Alley Pavement (assumes 6" full depth asphalt) SY 4932 $ 49 .30 6-inch Concrete Curb and Gutter LF 2775 $ 31 .25 4-foot Concrete Sidewalk 6-inch LF 1136 $ 24 .00 5-foot Concrete Sidewalk 6-lnch LF 3407 $ 30 .00 3-fool Concrete Sidewalk 5-lnch LF 2024 $ 18 .00 ADA Ramps EA 9 $ 2,495 .00 Crossoans EA 2 $ 4,370 .00 Street Lights STORM 35 s 3,500 .00 Allev Access Driveway Aprons EA 11 s 2,250.00 3-foot Concrete Valley Pan LF 2029 s 28 .75 Retalnlna Wall SF 8000 $ 20.00 6' Hiah Saund Wall LF 1200 s 105 .00 Total Streets and Parking Lots Notes; Amount $ 115,347 .40 $ 243,147 .60 $ 86,718.75 $ 27.264 .00 $ 102,210.00 $ 36,432 .00 $ 22,455 .00 $ 8,740 .00 s 126,000 .00 $ 24 ,750 .00 s 58,333 .75 s 160,000.00 $ 126,000.00 $ 1,137,398.50 1. This Engineer's Opinion of Probable Construction Cost Is based on Preliminary Engineering Plans for Sand Creek PUO Amendment -Iron Works Village prepared by Manhard Consulting , dated June 13, 2016, At the lime this estimate was prepared , Final Constructlon Plans had not yet been prepared and therefore !he items included in this estimate are subject lo change. 2. This Engineer's Oplnion or Probable Construction Cost does not Include the following items : landscape/irrigaUon improvements, dry utility installation, contaminated soil cleanup, permit fees, survey stak ing fees, construction management fees, and any other items not specifically Included in the estimate. · 3. Th is Engineer's Opinion of Probable Construction Co&I is made on the basis of Engineer's experience and qualifications using estimated quantities and represents Engineer's best Judgment as an experienced and qualified professional engineer generally famlllar with the construction Industry. However, since Engineer has no control over the cost of labor, materials, equipment or services furnished by others, or over the Contractor's methods of determining prices, or over compellUve bidding or market conditions, or over quantities of work actually performed, the Engineer cannot and does not guarantee that proposals, bids or actual Construction Cost will not vary from the Opinions of Probable Construction Cost prepared by the Engineer. This Opinion of Probable Construction Cost Is limited to those items stated herein. • • • • • • Prellmlnary Engineer's Estimate of Probabia Cost for SAND CREEK PUO AMENDMENT -IRON WORKS VILLAGE 8/11/2016 Description Unit j Quantltvl Unit Cost 3. Water System 8-inch PVC LF 2722 $ 47.00 8-lnch Gate Valve EA 20 $ 1,880 .00 8-lnch -Horizontal Bends w/restralnl EA 12 $ 565.00 8-lnch bv 6-inch Tee w/restralnt EA 11 s 600.00 8-lnch bv 8-fnch Tee w/restrainl EA 9 $ 820.00 8-inch bv 8-inch Cross EA 1 $ 750 .00 8-lnch Plua w/B.O. EA 4 $ 2,950.00 Fire Hydrant Assemblv EA 11 $ 7,275.00 Total Water system Notes: Amount $ 127,934.00 $ 37,600.00 $ 6,780.00 $ 6,600.00 $ · 7,380 .00 $ 750.00 $ 11,800.00 $ 80 ,025.00 $ 278,869.00 1. This Engineer's Opinion of Probable Construction Cost ls based on Preliminary Engineering Plans for Sand Creek PUC Amendment-Iron Works VIiiage prepared by Manhard Consulting , dated June 13, 2016. At the time this estimate was prepared, Final Construction Plans had not yet been prepared and therefore the items included in this estimate are subject to change. 2. This Engineer's Opinion of Probable Construction Cost does not Include the following Items: landscape/lrrlgalion improvements, dry utillty Installation, contaminated soil cleanup, permit fees, survey staking fees , construction management fees, and any other items not specifically Included in the estimate. 3. This Engineer's Opinion of Probable Construction Cost is made on the basis of Engineer's experience and qualiflcatlons using estimated quantities and represents Engineer's best judgment as an experienced and qualified professional engineer generally familiar with the construction industry. However, since Engineer has no control over the cost of labor, materials, equipment or services furnished by others, or over the Contractor's methods of determining prices , or over competitive bidding or market conditions, or over quantities or work actually performed, the Engineer cannot and does not guarantee that proposals, bids or actual Construction Cost will not vary from the Opinions or Probable Construction Cost prepared by the Engineer. This Opinion of Probable Construction Cost Is limited to those items stated herein . · Description 4. Sanlta Sewer S stem 8-inch PVC 4-foot l.D. Manhole Noles· Preliminary Engineer's Estimate of Probable Cost for $AND CREEK PUD AMENDMENT· IRON WORKS VILLAGE 8/11/2016 Unit jouantltyj Unit Cost LF 2628 $ 53 .00 $ EA 23 $ 3,690.00 $ lTotal Sanitary Sewer Amount 139,284 .00 84 ,870 .00 224,154.oo I 1. This Engineer's Opin ion of Probable Construction Cost is based on Preliminary Engineering Plans for Sand Creek PUO Amendment -Iron Works Village prepared by Manhard Consulting, dated June 13, 2016 . Al the time . this estimate was prepared, Final Construction Plans had not yet been prepared and therefore the items included In this estimate are subject to change . 2. This Engineer's Opinion of Probable Construction Cost doe$ not Include the following Items: landscape/irrigation Improvements, dry utility lnstallallon, contaminated soil cleanup , permit fees, survey staking fees , construction management iees, and any other items not specilicaliy Included in the estimate. 3. This Engineer's Opinion of Probable Construction Cost is made on the basis of Engineer's experience and qualificalions using esllmated quantities and represents Engineer's best Judgment es an experienced end qualified professional engineer generally familiar with lhe construction industry. However, since Engfneer has no control over the cost or labor, materials, equipment or services furnished by others, or over the Contractor's methods of determining prices, or over competitive bidding or market conditions, or over quantities of work aclually performed, the Engineer cannot and does not guarantee that proposals, bids or actual Construction Cost will not vary from the Opinions of Probable Construction Cost prepared by the Engineer . This Opinion of Probable Construction Cost is limited to those ilems stated herein. • • • • • • Prellmlnary Engineer's Estimate of Probable Cost for SAND CREEK PUD AMENDMENT· IRON WORKS VILLAGE 8/11/2016 Description Unit Quantity Unit Cost 5. Storm Sewer svstam Storm Sewer In Streets (Assume RCP, 24• LF 1494 $ 88.00 inch averaQe size) Storm Sewer in Landscape Areas (Assume LF 787 $ 30.00 HOPE, 12-inch averaoe size) Flared End Section EA 3 $ 3 710.00 4-foot ID Manhole EA 15 $ 3,935 .00 Tvoe R Inlet EA 8 $ 4,940 .00 No 16 Vallev Inlet EA 3 $ 6,940 .00 Tvoe C Inlet EA 1 s 5,605 .00 Landscaoe Inlets EA 13 $ 750.00 Pond Pumo Vault EA 1 $ 50,000.00 Detention Pond Oullel Structure EA 2 s 20,000.00 iTotal Storm Sewer Notes: Amount $ 131,472.00 $ 23,610.00 $ 11 ,130.00 $ 59,025.00 $ 39,520.00 $ 20,820.00 $ 5,605.00 s 9,750.00 $ 50,000.00 $ 40,000.00 390,932.00 i 1. This Engineer's Opinion of Probable Construction Cost Is based on Prellmlnary Engineering Plans for Sand Creek PUC Amendment -Iron Works Village prepared by Manhard Consulting, dated June 13, 2016. At the time this estimate was prepared, Final Construction Plans had not yet been prepared and therefore the Items Included In this estimate are subject to change. 2. This Engineer's Opinion of Probable Construction Cost does not include the following items: landscape/irrigation improvements, dry utility installation, contaminated soil cleanup, pennit fees, survey staking fees, construction management fees, and any other items not specifically Included in the estimate. 3. This Engineer's Opinion of Probable Construction Cost Is made on the basis of Engineer's experience and qualifications using estimated quantities and represents Engineer's best judgment as an experienced and qualified professional engineer generally familiar with the construcllon industry. However, since Engineer has no control over the cost of labor, materials, equipment or services furnished by others, or over the Contractor's methods of determining prices, or over competitive bidding or market conditions, or over quantities of work actually performed, the Engineer cannot and does not guarantee that proposals, bids or actual Construction Cost will not vary from the Opinions of Probable Construction Cost prepared by the Engineer. This Opinion of Probable Construction Cost is limited to those items stated herein. · • ... - • SAND CREEK PUD AMENDMENT -IRON WORKS VILIAGE -( 11,...._ ___,·-=::c,__-_...,1 y_- <~ <-...,._ .,._.,... l'IPICAI. :Z2' PIUVATE Al.UY CllOSS stCTION -~-·rr-_-=•.5-~-~-:'.'.::.~r~· ~ - i..!'.., I -e_ {w "-.. .....,.._ ~ .... TYPICAi. 20' PRIVATt AUEYCRDSS stCllON -ill . I ·-.:=-I . ~- -"'""==='-'--';:,·=,=-===;,,;:~~ ----TYl'ICAl.26' PIIIVATE Al.UY CROSS SECTION TYl'ICAl EXl5TING roAD CROSS SECTION EIDUIH WUISillli liAIAJi HiJil Will iWiitii Ml ... l.S fi rit. -,~ '-= '" ,==,J ----' l..,rmc .,_..,__,... ......, _,..... ---..... •-1'11'1CAL ElllSTING ROAD CROSS stCTION = ewutMtUXVlWIJI &SWIRIIXl:t;~a•w,ucwwo1J..vM1lffllVII sm ,...,.MnU. I ~::,.-_-:Ta.J-:...m, ... --. ................. ~:!~ l ........ ~ .... --.....-. • 4-9 ----- I / I • SAND CREEK PUD AMENDMENT -IRON WORKS VILI.AGE LOCATED .. THE NOtlTlfWUT QIIAIITDI OF TIE NOIITHWUT GUAIIT!JI OF ll!CTION :U, TOWNIMP 4 SOUTH, RANGE A WUT OF THE aomt PIIINCPAL IIEftlDWI, cown'Y OP ARAl'AHOE, ITATE OF COLOIIADO ..I -·-... -~-__ .., ft'PICALIIOW-an AUUdlfDOM I.Ort -1J • 1 • ' • -"c l .::::: . i, .:::. t iJ • EJCISTING llTILITY LEGEND 1 ·· I v-·- PII0POSED == -- ': . 5-9 • • ---= l t • SAND CREEK ---PUD AMENDMENT -IRON WORKS .VILIAGE __ .,. __ , ---i i --'-""'-~--.;a.. i i I i ·--.. -:.•-:-------~-~"';"";---· !';·-"'·;._'"°•~-"=-4 ... ~-J I I I r-~----, r··-- : ILICll 1: ! I l I GRADING AND DRAINAGE l£GEND D1S11flG ---=--= _...,p-. .. _.. ~ ~~ ----·---· --.. ----::.=---== ---------~----------~ ~ --==.= ........ .--...... -----~--..._..,.., __ ::~..._.,.... ....... _ -.. .. ... ":' i I I ,~ PIIQPOS[D ~ I 3 _g_ ~ r "/I(' • 6-9 • • • 778838 EXHIBITF Preliminary Financing Plan • Iron Works Village Metropolitan District (In the Oty of Enctewoc,d, Colorado} l.lmllet! Tn, Ge-..1 Ollllptlan IIOIW!s DD1" 5Ell\1CB l'IIOl'Ell'J"I" T/1..'C !IE\-0."l."E $\Jl\t\lAa\" J,llllD.000 .~, .... ).r.11 PftllP'"'JT&1 SO Ta CoDrutal Nn ' 1 .. II IJ u .. tl 16 17 II .. lll ,._ r-\"-....... ,s,.ar fff.sJ -~ lll16 ll>ll -· ... •• m.11• .., II.Bl' 19] (191J :111211 •-COJ ... ... .... .... (1 .071) 21121 •.>U.Z .. .. 174.610 u.°"· f.1,116) 211%:1 •.>U.Z .. .. 174-61D 11 ..... (2.116) 2ll!J • .,.u .. .. 174,61) "·"" (2,116} JIJ%A 4,lal,l>f -"'·"' DP" (UH) :IOU •)GU., .. 17'/ol<i 11.IN (UI') ZD25 •JOU .. 40 11~10 11,IN (1.&11') lllff '-'4,,.1,M ... 17U1G u .... (2.11") -4.]6S,3U ..,, n,i,10 IJ,OK (l.11') JIIZt . .,.,.,,.. .., 114.-...10 ll,CJ9<i {2.110) :zu,a ,.,.u .. .., 174/>IO ll,006 (J,11') Jilli . .,..,.. .. 174./ilD ll,1111 (1.Sf') 21111 4,11,'U,U -174,61. ll,°" (1.&1') 211]] • .,.u .. ... ., .. ,.,a IJ,OWi (1.111') :IID4 •.K">.244 .., IT4,1'10 ~),-(1.IH) IOU .,]6¼.l .. .. 174,610 l),ll'lr, (1.11'1 2DJ6 4,36>.2 .. .. u ...... ll.""' (1.~l•J . lllll 4,)u,ZU .. 174,610 ll,D90 (1,116) llDI .. ... n 1• n II Tnbl l.?nfXII ti.ta; •-.u ·c--........... (1)-lOTu . 1..IO'I, (?I-Cal«,--LI0'/4 "'bSIU'-..,.._ IS1,IDI S-lntl!afflo"C" 1.30:, ALL PIU)Jl!CtlONSANP nu.'E E.ffl1,nl"El' l'llOVlt>m B\"D£VEWl'EII n,..,..__..,_,.._..., ... i.-i ........... --.................. l'btllalfrict't--..lrnulnffllfORtt,..tSb(tf~•c.anwnmnmt10__,.,_.,MKlntb. 114.ltO .IM,aoo l,U,O IM,IIO l"-"O I~ 18',IIO . ...... 114,BO I ftO IY'f.lOIS- • C\l'I DSRFi..- C-........ Fwd Do!MS..- 15.,m .unn'9 · .. _ •J..mo (>.>Z.S) ,aips ,s.om •.000% ~,000 ,s,u,, (U1S) m,ms 7!,000 4.000"A, 11)1111 (t,.W) , .. ,.an ....... 4cor,~. 74)1111 (2,JZS) 151.175 111,CDI . .&..ta'-• . 71.DDO (l.)1') , ... 67! as.-....... .,,.., l'LWI UQ.'7S ,0.000 4 .CIIO\~ "'·4'!0 l'LWI IS!.OlS tQ,llllll uar.-.. ...,.., p,llS) , ... .,. -,I .CJJr.. Sl,:Jl)O P-l~l 149..-,1 100.000 ... OCIPY,. "'""' 17.llSJ u1.ou •••.om ... mrr• ....... p,llS) ,u,1111 110.IDI 4JJllll'A, 41.2111 (l.ilS) ,suns ........ .&.tnr.~. ..,,.., (U25) 148,47S 1$lp!S IIS,C,00 .c.onr.~ 3',40D (1.lllj 149.!1'1$ -~ .120',0(J) 4IDl'h )1,900 (].)25) , ... m m,ooo ·-r7,l)OII (].)25) "9.(ilS 11D.1lllll .i..DCU'til '22,ID> P.U5) ,.,_.,s 135,IDI -UJOO".i 11,IIOO p.31!). 149,(JS ·--..., 4.IJ1$ 11 ..... (2.31!) lff,GU ,. ·-900 I •n ..-~· ,!Jlll"!.fflJ l ,mo.ca, 'JTt ,t.01 161'1.fOD G.ll a.so 1.21 1.%2 u, 1..23 1.22 1.2.S 1.n 1.22 I.U 1.21 t.li u• 1.24 1.2• 1.24 1.24 1.2, 1.2.S ~ .... ~"1.Sp,o t,9lD,llOD 1,11',llllll 1.ns.000 1.4n,ooo 1,&ID,«-JO 1,llll.000 ••••ooo 1,sn.1JOO 1.ns.000 l ,IJll,Clllll 1,020,000 tlCl,000 '"ff\,000 •'15.lm ilO,CllO U0,000 DS,000 145,IXXJ • .. ~~ ll1 .JA% 41- «J"6•Ai llmt~ J6111"~• 3<111% .)J:16~ JO sr.. 21~/4 n..-Ao 23 ll',' lll \S¼ U ?r.9 ·~ '"' 11..a-4 9 .1~\ 6..1~• )._,?1i, 0 10".\ ..... . Iron Works Village Metropolitan District (In the City of Englewood, Colorado) Limited Ta1t, General Obligation Bonds Estimated District Cash Raw -Operations and Maintenance For Service Plan O&:M PROPERTYTAX REVENUE SUMMARY Asscssal Value M1U PropcrtT Tu SOTu Collccuon Net Yc:ar Cnlh:cnon Y c-u" 1.c,,, RC\•c:nuc, (75•,eofPro cnyTu) Fccs2 RC\·murs l :?018 1 201, :Z,7,218 15 4,458 ll4 (72) 4,721 2 2020 1,600,00, IS 24 ,900 1,868 (402) 26,3(,6 l 2021 4,365,244 10 43,652 l,%74 (704) 46,222 ◄ 2022 4,)65,244 10 43,652 3,%74 (704) 46,222 5 2023 4,365,244 10 0,652 3,274 (704) -16,222 6 2024 ◄,365,244 10 43,652 ,l,%7◄ (704) 46,222 7 2025 4,365,244 10 43,652 3,274 (704) 46,222 8 2026 4,365,244 10 43,652 3,274 (704) 46,222 , 1D27 4,)65,244 10 43,652 l.27◄ (704) 46,222 10 2028 4,)65,244 JO 43,652 3,%74 (704) 46,222" II 202' 4,365.244 · 10 · 43,652 3,274 (704} 46,222 12 2030 4,)65,244 ID . 43,652 3,Z7◄ (704) 46 ,222 13 2031 ◄,365,244 10 43,652 3,%7◄ (704) 46,222 . · 14 2032 4,)65,244 10 43,652 3,%74 (704) 46,222 15 :Wll 4,)65.244 10 43,652 3,274 (704) 46,222 ICi 2034 4,365,244 JO 43,652 3,274 {704) 46,22.2 17 2035 4,365,2« 10 43,652 J,%74 (704) 46,222 Ill 2036 4,365,244 10 43,652 3,274 (704) 46,222 19 2037 4,365,244 JO 43,652 3,274 (704) 46,222 20 2038 4,365,244 ,n 43,652 3,:?74 (104 46,222 Tnt> •Esormtcd AV Gro .. 1h 1165,8311 64,938 -U,%2 916.HIS (I) Estunated SO T:o , (2) Esumatcd Collcct,on Fccs: O.oo-:. Biennial (3) $uq,lus n...-cnucs, 1( :lnf, CUI be 7.50''• I.SO',~ ALL PROJECTIONS .-\ND VALU!i E!J-OMATES PROVIDED BY DEVELOPER The interest rate and rall"g assumptions are based on current mar~et co"dlllons and similar credits. · The Oistric:t's actual resulu may differ, and Stifel makes 110 commitment to underwrite at these levels. 8/8/2016 • • • • • Iron Works Village Metropolitan District (In the City of Englewood, Colorado) Limited Tax, General Oblir:,11ion Bonds Rcsidmtial Buildout Summary ForService Plan Unics Sl'llomc Cmnlo-lbJ Th Cnnd -2bJ Dur,la AveSF 11175 WXJ 1377 13211 1875 EOY 2016 Staning Median Price $491 ,250 5395,UOII Sl<,7,133 $350,000 $463,750 Aascsud Value $39,IIH 531,442 $2?,224 S27,IIGO $36,915 40 Mills Annu:atPmt $1,564 Sl ,258 Sl ,169 Sl,11-1 $l ,H7 2016 s s s s s $ s Rc,,dcob:al Assc:ucd Value S S l\sscssmau Rate: 7.96~• ,\nnml Rue A\' S S ToialAV $ S ALL PROJEcnONS AND VALUE ESTIMATES PROVIDED BY DEVELOPER The interest ntc and nbng u1umpoons are bu«I on current nwkc:t cunditions and !hmilu =dits. 1bc Dsstnct's actu:al remits ffl2f d,IT er, :md Stir.I INkes no commioncn1 10 undcrwnte 21 these In-els . 8/8/2016 Homa Sales RCffnucs 2017 989,S'JO s . $ 1,810,925 s s 1133,078 $ 3,7.ll.893 s 3,733,893 S 7 _91;•;, 2'J7,21R S 297,21 8 S 2018 1,524,150 s . s 12.757 6 38 s -s 2,838,703 s 17,120,491 $ 17,120,4 91 S 7.96¾ 1,362,191 S 1,660,009 S 21119 4.094,408 7,367.6-17 11,201 ,829 6,527,044 4,794,439 ll,985,367 · 33,985,367 7.96"'• 2,705,235 4,365,244 Product Typr Sf-'llomc Condn • 3 bd Th Cond· 2bd Duplex Toti! • Total s 6,6011 ,448 $ 7,367."47 s 25,770.392 $ 6 ,527,044 $ R,566,220 s 54,839 ,751 P:ige3 Iron Works Village Metropolitan District (In the City of Englewood, Colorado) Limited T:ax. Gener:al Obligation Bonds For Senrice Plan DSSchnlule Serl ~c Prinopal Couron lnlc:n:Sl To12! 1 12/1/2019 S 25,000 s 2,000,000 0.04 S 80,000 $ 105,000 2 12/l/201IJ S 45,000 s 1,975,000 0.04 s 79,000 s 124,000 3 12/1/2021 S 75,000 s 1,930,000 0.04 $ n,200 $ 152,200 4 12/1/"JlJU S 80,000 s 1,855,000 0.04 s 74,200 $ 154,200 5 12/1/2023 H0,000 $ ,.n5,ooo 0.().1 $ 71 ,000 s 151 ,000 6 12/1/2024 85,000 $ 1,695,000 0 .04 s 67,800 s 152,800 7 12/1/2025 90,000 s 1,lil0,000 . 0 .0-4 s 64,400 s 154,400 . 8 12/1/2026 S 90,000 $ 1,520,000 ·O.<M s 60,ROO s 150,800 9 12/1/2027 S 95,000 s 1,430.000 0 .114 s 57,200 5 152,200 10 12/1/2028 S 100,000 $ 1)35,000 0.04 s 53,400 $ 153,400 11 12/1/2029 $ 105,000 s 1,235,000 0.04 s 49,WO $ 154,400 12 12/l/2flJO S 110,000 $ 1,130,000 0 .04 $ 45,200 s 155,200 11 12/1/2031 S 110,000 s 1,020,000 0 .04 s -I0,800 s ISO.HOO 14 12/1/2032 S 115.000 $ 9 10,000 0 .0-4 s 3MOO s 151,400 1S 12/1/2033 $ 120,000 $ 795,000 0.04 s 31 ,800 s 151,800 16 12/1/2034 $ 125,000 $ 675,000 0 .04 s 27,000 $ 152,000 17 12/1/2015 $ IJ0,000 $ 550,000 0.04 s 22,000 $ 152,000 18 12/1/2036 S 135,000 $ 420,000 0 .04 s 16,800 s 1S1,800 19 12/1/2037 S l-l0.()00 s 21!5 ,000 0 .04 s 11,400 $ 151,400 20 12/1/2038 S 145,000 s 145.000 -004 s 5,800 $ 150,800 s 2.{J00,000 s BoodTnw s 2,000.000 COi c:st s 100,000 Fcccs1 s 40,000 up1 · $ 160,000 DSR.1-._ s 155,000 Bond Proc,erds s l ,S4S,OOO • C211 be used foe bst year bond parmmt 8/8/2016 STIFEL I l'ur.lir · f:r..i,o t • • • • • DISO.OSURE Sri(d, Nicobus &. Cnmptny, Incorponied ('Sbfd) lw prqwrd the au:achcJ m:atenal$. Such nu1enal cnnmrs of f:actuol or ,:encr:d ·,..rorm:ation (u defined in lhc SEC, Mllnl0p21 Advisor Rule); Sufd ts not h,neby pnmd,,,11 a munrap•I tnblJ' nr obligated ~nn with :any aJ,-.a or nwang any tttommcnd:alion as lo Klion conaenung the 1tnJC:tUn,. tnnin,: or terms of any issuance of mun,apaJ sccunlics or muniapol financw ptoduccs. To the anent chat Sofd pnmdcs any 2!1emalivcs, op lions, .calculations cw cumplcs ,n the attaCMd infonn:arion, such mfonmllOn is not mtcnded to a.press :my TICW that the nrunaapal cnlily or obligated pcnmi could aduc\-c P2fticubr results in any rnunocpal secum,cs tranucbon,. and those allcrrwiva, llf"lons, alcuboons or c:z:unpla do not amsorute a .raommaidalion 1h21 any mt11Uap:al issuer or obligated pemm should dT«t any ffllJ'1lCl!>al sccunDCS 11211$action. Slife! is acbng in its own intcteslS, IS not aaang as your mwuapaJ ><n'IIDI' uul doa not awe a fiduciary J111y pursuant to Section 1 SB of the Scaurues Exdwigc Act of 1!134, os amended, 10 tho miruarJI mtny or oblig:,rcd p:arty '1111th respect lo thee infornullOn and rrlJtemls con1211icd in this a,mm11111alion. Slife) is rnmding informalion 2rld i~ dechrin,t to the P"'('OSed mun,cpal iuuer :and any obligatrd penon tha1 it hu · done 10 '"1hin lhe rq;ubtory fnmewotlr. or MSlB Ruic G-23 as an undawritcr (br dcfanibOn :also mduding lhc role of pba:mtnt agent) and not JS a ftnanml aimsor, as ckfmed therein. With respect IO the n:ferenced proposed JSltaDCC of muniapal ,eamncs. The primary. role of Snfd,, JS :an underwriter, is to purdwe 1ccuritics for ruale to imcston: in :an um's• lmgth commcraaJ IDrUKDon. Sctnng ,n the role of undctwrita, Swd hos financw and other ~a th31 dirrcr from those of the isSUCL The issuer should consult with its own fimncw ,ruJ/ or mun,ap:al, t.g,,I. accowuing, tax and other ach-isors, JS applic:ablr, to lhe anent ·;r deems "l'Jlropmtc. 1licse mstrriat. ha.-c hrcn prcpored by Sorel for the client or potcnbal client to whom such m:a1crials 2ne mrealy :addra1td :and deli\-cttd for discuss,on pwposcs only. All tctmJ anti condiuon1 an: subJcct to further discumon and nr:got12110n. Sufd dOH n(I( c:xr,ress any .-icw AS 10 whether financing O(IDons pn:scntod in these m:atcmls arc achicnblc or will hr anibblc 21 lhc time or :any. contempbccd cnnsacoon. These m:atcn:als do not COflSIINIC an offer or soliatanon to sdl or purchase anr 1ttwilics and art nor 2 commitment by Slifd to protidc or an:ange any fm:utcing for ""7 tans:Kbon or to purchase.,., sccuntr in coMeellon thetcw,th 2nd INJ' nor relied upon as 1111 · indiaoon that such an offer .,,,n hr provided in the future. Where indit2tcd. this prcs.,,ration may conwn infurtnallUn lkm-ed from sOUfc.s other dun Stifel While we bclic\'e 1w:h uuormabon to be ·accurate and coffl{>ktr. Stifel docs not 6""""'1""' the accuracy o{ this infonn:abon. 11us m:atcrial is based oo infonna1>on cum:ndy 2,-ailable to Sofd ot its souras and is subject to clung,: Without notice. Safe! cl.... not proY1de accounnng. tax nr leg:J •ck-.cc; howCTcr, you should be :awue that any proposed ind,cat,tt lnlU>elion could h2n: accounung. w:, lc,::,I or other itnp~al1Dn5 dw shnuld be discussed with your adwors :and /or counsel :as you dttm appropnuc. 8/8/2016 . · • Pages • EXHIBITG Intergovernmental Agreement between the District and Englewood • • 778838 INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF ENGLEWOOD, COLORADO AND . IRON WORKS VILLAGE METROPOLITAN DISTRICT THIS AGREEMENT is made and entered into as of this _ day of ____ _, __ _, by and between the CITY OF ENGLEWOOD, a home-rule municipal corporation of the State of Colorado (the "City"), and IRON WORKS VILLAGE METROPOLITAN DISTRICT, a quasi-municipal corporation and political subdivision of the State of Colorado (the "District"). The City and the District are collectively referred to as the Parties. RECITALS WHEREAS, the District was organized to provide those services and to exercise powers as are more specifically set forth in ilie District's Service Plan approved by the City on October 3, 2016 ("Service Plan"); and WHEREAS, the City and the District have determined it to be in the best interests of their respective taxpayers, residents and property owners to enter into this · Intergovernmental Agreement ("Agreement"). NOW, THEREFORE, in consideration of the covenants and mutual agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows: COVENANTS AND AGREEMENT I. Incomoration by Reference. The Service Plan is hereby incorporated in this agreement by this reference. The District agrees to comply with all provisions of Lite Service Plan. 2. Enforcement. The parties agree that this agreement may be enforced in law, or in equity for specific performance, injunctive, or other appropriate relief. The parties also agree that this agreement may be enforced pursuant to Section 32-1-207, C.R.S. and other provisions of Title 32, Article l, C.R.S., granting rights to municipalities or counties approving a service plan of a special district. · 3. Entire Agreement of the Parties. This written agreement constitutes the entire agreement between the parties and supersedes all prior written or oral agreements, negotiations, or representations and understandings of the parties with respect to the subject matter contained herein. 4. Amendment. This agreement may be amended, modified, changed, or terminated in whole or in part only by a written agreement duly authorized and executed by the parties hereto. · • • • • • • 5. Governing Law: Venue. The internal laws of the State of Colorado shall govern the interpretation and enforcement of this agreement, without giving effect to choice of law or conflict of law principles. The parties hereby submit to the jurisdiction of and venue in the district court in Arapahoe County, Colorado. In any proceeding brought to enforce the provisions of this agreement, the prevaiJing party therein shall be entitled to an award of reasonable attorneys' fees, actual court costs and other expenses incurred. 6. Beneficiaries. Except as otherwise stated herein, this agreement is intended to describe the rights and responsibilities of and between the named parties and is not intended to, and shall not be deemed to confer any rights upon any persons or entities not named as parties. 7. Effect of Invalidity . If any portion of this agreement is held invalid or unenforceable for any reason by a court of competent jurisdiction as to either party or as to both parties, such portion shall be deemed severable and its invalidity or its unenforceability shall not cause the entire agreement to be terminated. · 8. Assignability. Neither the City nor the District shall assign their rights or delegate their duties hereunder without the prior written consent of the other party. · 9. Notices. All notices, certificates or other communications hereunder shall be • sufficiently given and shall be deemed given when given by hand delivery, overnight delivery, mailed by certified or registered mail, postage prepaid, delivered electronically (if confinned promptly ielephonically) or dispatched by telegram or telecopy (if confirmed promptly telephonically), addressed to the following address or at such other address or addresses as any party hereto shall designate in writing to the other party hereto: City of Englewood Attn: City Attorney Englewood Civic Center 1000 Englewood Parkway Englewood, CO 80110 Iron Works Village Metropolitan District c/o White Bear Ankclc Tanaka & Waldron Attn: Sean Allen, Esq. 2154 E. Commons Ave., Suite 2000 Centennial, CO 80122 10. Successors and Assigns. This agreement and the rights and obligations created hereby shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns . IN WITNESS WHEREOF, the District and the City have caused this Agreement to be duly executed to be effective as of the day first above written. Attest: Secretary APPROVED AS TO FORM: IRON WORKS VILLAGE METROPOLITAN DISTRICT, a quasi-municipal corporation and political subdivision of the State of Colorado By: _____________ _ President WHITE BEAR ANKELE TANAKA & WALDRON Attorneys At Law General Counsel to the District CITY OF ENGLEWOOD By: ____________ _ Attest: By: ________ _ Its: _________ _ APPROVED AS TO FORM: _________ _ • ·• •• • • • COUNCIL COMMUNICATION DATE: October 3, 2016 AGENDA ITEM: SUBJECT: Resolution Conditionally approving the Iron Works Village 10a Metropolitan District Service Plan INITIATED BY: STAFF SOURCE: Audra L. Kirk, Planner 11 Community Development ,/ REVIOUS COUNCIL ACTION 1 ue to the cancellation of the September 26, 2016 Study Session owing to the lack of a quorum of City ouncil, the presentation of this item with staff, representatives from BLVD Builders, and White, Bear nd Ankele will take place at the October 3, 2016 City Council meeting. ECOMMENDED ACTION taff recommends that Council approve the attached Service Plan for the Iron Works Village letropolitan District. ACKGROUND ity Council has encouraged the development of the General Iron Works site. A component of the evelopment is financing and constructing capital improvements on the property. The Metropolitan istrict is formed to provide planning, design, financing, acquisition, construction, installation, relocation nd the redevelopment of public improvements. These improvements will be financed by debt issued y the District. This debt is not a debt of the City of Englewood and is repaid solely from revenues vailable to the District, including ad valorem property taxes. he proposed Metropolitan District is an independent unit of local government separate and distinct om the City of Englewood. City Council must approve, conditionally approve or deny the Iron Works illage Service Plan by Resolution. ity staff has reviewed the Service Plan, and has made no changes to the plan. City Council must etermine if the following requirements of C.R.S.32-1-202(2) are fulfilled and acceptable: (a) A description of the proposed services; (b) A financial plan showing how the proposed services are to be financed, including the proposed operating revenue from property taxes for the first budget year; (c) All proposed indebtedness for the district shall be displayed in a schedule showing the years in which the debt will be issued . (d) Preliminary engineering or architectural survey (if applicable); (e) A map of the district's boundaries; (f) An estimate of population and valuation for assessment; (g) Description of facilities to be constructed; (h) The standards of construction and services and their compatibility with such standards of nearby local governments; (i) An estimate of costs (land acquisition, engineering and legal services, administrative services, proposed debt and interest rates and other organizational and operational expenses); U) Any proposed intergovernmental agreements for services; and (k) Information showing that the criteria set out in C.R.S. 32-1-203, are met, or such additional information as the City of Englewood City Council may require so as to meet those criteria . INANCIAL IMPACT his action should not have any financial impact on the City of Englewood. 1ST OF ATTACHMENTS :esolution ervice Plan 2 • • •