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HomeMy WebLinkAboutLogan Market Follow UpFrom:David Buchheit To:Julia Medzegian Subject:Logan Market Financials Date:Wednesday, August 21, 2019 10:49:04 AM Attachments:image001.png Financial Pages from Logan Market Project - RFP-FINAL - reduced size.pdf Julia,   At Monday’s COW meeting the Council asked for the financials provided by the Logan Market.   I have attached them to this email can you distribute these to the Council?   Thank You,   David Buchheit Downtown Manager City of Renton Dept. of Community and Economic Development 1055 S Grady Wy 6th Fl Renton, WA 98057 425-430-7270       Per the RFP, the City has requested proposals for leasing the building and operating the Pavilion as a year-round market. We strongly believe that our proposal meets the spirit and intent of the RFP, is in alignment with the Downtown Civic Core Vision and Action Plan, and best represents the interests of community stakeholders. The sizable investment and time to repurpose the building will necessitate an extended period of low lease rates. However, the long-term revenue generated will far outpace the current revenue generated from event sales and serve the greater public. We hope our proposal is selected and that we can enter into good faith negotiation on mutually beneficial lease terms. Basic proposed terms are shown to the right followed by a financial pro forma on the following page. In addition to the proposed lease terms, we are also open to other means of structuring a business relationship such as a Public-Private-Partnership (PPP) or outright purchase of the property. Each of these approaches has their own pros and cons and can be discussed at a future date. In addition to the efforts directly related to the Pavilion, we are highly interested in securing first-right-of-refusal for future development of the Transit Street and adjacent gravel lot on South 3rd Street. These development projects would only increase momentum for the new Logan Market and downtown revitalization. Lastly, a notional schedule is provided with the intent to complete the project along with the redevelopment of the downtown streets, intersections, and addition of the Festival Street. We believe this to be a realistic schedule and one that will maximize the public impact. A ribbon cutting ceremony that could be timed with a large public event such as Renton River Days or the Classic Car Show, would provide maximum visibility and help get the new Logan Market off to a tremendous start. §25-year lease with options to renew in 5-year increments §5-years of $1 annual lease terms followed by rate of $10 per square foot per year §Master Lease Authority to enter into and negotiate sub-leases §City’s continued maintenance of the exterior (less tenant seating areas) and piazza §Our commitment to coordinate and host public city sponsored events §Free event rentals for internal city needs such as seminars or committee meetings and/or community events §First-right-of-refusal on purchase of the building and/or land including the Transit Street and vacant gravel lot 20 Revenue Year Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Anchor Tenant A (Annual Lease Rate)$0 $0 $72,000 $74,160 $0 $0 $0 $0 $0 $0 Anchor Tenant B (Annual Lease Rate)$0 $0 $0 $49,000 $36,050 $0 $0 $0 $0 $0 Anchor Tenant A (% of Food/Alcohol Sales)$0 $0 $0 $0 $114,000 $124,800 $136,680 $149,748 $164,123 $179,935 Anchor Tenant B (% of Food/Alcohol Sales)$0 $0 $0 $0 $103,500 $187,200 $205,020 $224,622 $246,184 $269,903 Fixed Vendors C-H (Annual Lease Rate)$0 $0 $8,800 $17,600 $35,200 $52,800 $52,800 $52,800 $52,800 $52,800 Kiosk Annual Lease 3 Units (Monthly Rate)$0 $0 $6,750 $22,500 $27,000 $27,000 $27,000 $27,000 $27,000 $27,000 Kiosk Seasonal Renters 3 Units (3 Month Paid in Full)$0 $0 $12,000 $21,000 $21,000 $21,000 $21,000 $18,000 $21,000 $21,000 Kiosk Month-to-Month Renters 3 Units $0 $0 $17,500 $42,500 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 Kiosk Daily Event Rental 3 Units (Daily Rate)$0 $0 $16,200 $16,200 $16,200 $16,200 $16,200 $16,200 $16,200 $16,200 Public Events ($6 Per Attendee)$21,600 $0 $12,978 $22,915 $23,603 $24,311 $25,040 $25,792 $26,565 $27,362 Private Events (Event Fees)$20,700 $0 $21,321 $32,941 $45,239 $46,596 $47,994 $49,434 $50,917 $52,444 Education (Facility Hourly Rental)$0 $0 $16,800 $35,200 $48,000 $57,600 $67,200 $72,000 $72,000 $72,000 Grants (Annual Estimate)$0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 NNN Invoiced to Tenants $0 $0 $158,958 $251,714 $256,626 $261,684 $266,895 $272,262 $277,790 $283,483 Total Revenue $42,300 $0 $393,307 $635,731 $821,417 $914,192 $960,829 $1,002,857 $1,049,579 $1,097,128 21 The following models a diverse revenue stream from the three different tenants types discussed herein as well as events, education and grants. The major anchor tenants will be given favorable lease terms for the first two-years to ensure we can successfully attract them and they can sustain operation while the market ramps up in activity. We assume modest event revenue in the first year of operations, similar to the current level of activity. Once the planning and permitting phase is completed and construction begins in year two, all revenue will cease until year three. The next two years of operation will be needed to break-even and get cashflow positive. As major tenant revenue grows, we will switch to a percentage of sales model. Expenses Year Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Start-up Expenses: Architectural Drawings $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 Legal Fees $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 Permitting $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 Branding and Marketing $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 Start-Up Marketing, Events, and Promotion $1,500 $3,000 $0 $0 $0 $0 $0 $0 $0 $0 Tenant Engagement $0 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Start-up Expenses $191,500 $21,000 $0 $0 $0 $0 $0 $0 $0 $0 Financing Expenses Interest Only $36,000 $72,000 $0 $0 $0 $0 $0 $0 $0 $0 Principal + Interest Payment $0 $0 $159,870 $159,870 $159,870 $159,870 $159,870 $159,870 $159,870 $159,870 Total Financing Expenses $36,000 $72,000 $159,870 $159,870 $159,870 $159,870 $159,870 $159,870 $159,870 $159,870 22 The table below captures the major start-up and financing expenses. The loan will also cover the first two years of operating working capital, a third year may be required. The numbers below assume an interest only payment period followed by a 7 year principal and interest conventional loan. The principal loan is assumed for $1.2M at an interest rate of 6%. Our Team will also explore economic development grants or incentives to lessen this loan and/or augment available funds. Expenses Year Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Operating Expenses -Staff Subject to NNN Security Officer $0 $18,720 $38,563 $39,720 $40,912 $42,139 $43,403 $44,705 $46,046 $47,428 Maintenance Staff $0 $16,932 $69,761 $71,853 $74,009 $76,229 $78,516 $80,872 $83,298 $85,797 Payroll Taxes $0 $3,922 $11,916 $12,273 $12,641 $13,021 $13,411 $13,813 $14,228 $14,655 Benefits (PTO, Health Insurance)$0 $10,696 $33,472 $34,476 $35,511 $36,576 $37,673 $38,803 $39,967 $41,166 Total Admin Subject to NNN $0 $50,270 $153,711 $158,323 $163,073 $167,965 $173,004 $178,194 $183,540 $189,046 Operating Expenses -Administration Administrative Assistant $0 $11,350 $46,762 $48,165 $49,610 $51,098 $52,631 $54,210 $55,836 $57,511 Property Manager and Event Director $0 $2,600 $32,136 $33,100 $34,093 $35,116 $36,169 $37,254 $38,372 $39,523 Payroll Taxes $0 $1,535 $8,679 $8,939 $9,207 $9,484 $9,768 $10,061 $10,363 $10,674 Benefits (PTO, Health Insurance)$0 $4,185 $24,379 $25,111 $25,864 $26,640 $27,439 $28,263 $29,110 $29,984 Total Administrative Expenses $0 $19,670 $111,956 $115,315 $118,774 $122,338 $126,008 $129,788 $133,682 $137,692 23 Due to the hands-on nature of our operational plan and extensive and ambitious event and education goals, the labor overhead associated with running the new Logan Market will be higher for traditional landlord-tenant properties. We will have full-time cleaning, maintenance and security staff. These labor categories will be loaded into the NNN rate as they will benefit all tenants. In addition to our own staff, our tenants will bring quality full-time jobs to the downtown area in addition to direct, supplier and induced jobs and economic benefit. Expenses Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Operating Expenses -Lease Lease Payments to City of Renton $1 $1 $1 $88,000 $88,000 $88,000 $88,000 $88,000 $88,000 $88,000 Total Lease Expenses $1 $1 $1 $88,000 $88,000 $88,000 $88,000 $88,000 $88,000 $88,000 Operating Expenses -General Accounting Services $3,000 $3,090 $3,183 $3,278 $3,377 $3,478 $3,582 $3,690 $3,800 $3,914 Advertising and Promotion $6,000 $6,180 $6,365 $6,556 $6,753 $6,956 $7,164 $7,379 $7,601 $7,829 Bank Service Charges $600 $618 $637 $656 $675 $696 $716 $738 $760 $783 Business Licenses and Permits $900 $900 $900 $900 $900 $900 $900 $900 $900 $900 Cable/TV/Internet Service $1,800 $1,854 $1,910 $1,967 $2,026 $2,087 $2,149 $2,214 $2,280 $2,349 Charitable Contributions $2,500 $2,575 $2,652 $2,732 $2,814 $2,898 $2,985 $3,075 $3,167 $3,262 Computer and Internet Expenses $1,800 $1,854 $1,910 $1,967 $2,026 $2,087 $2,149 $2,214 $2,280 $2,349 Dues and Subscriptions $4,788 $4,932 $5,080 $5,232 $5,389 $5,551 $5,717 $5,889 $6,065 $6,247 Payroll Subscription Services $600 $618 $637 $656 $675 $696 $716 $738 $760 $783 Equipment Leases (Printer)$6,000 $6,180 $6,365 $6,556 $6,753 $6,956 $7,164 $7,379 $7,601 $7,829 Insurance $1,080 $1,112 $1,146 $1,180 $1,216 $1,252 $1,290 $1,328 $1,368 $1,409 Legal Fees $3,000 $3,090 $3,183 $3,278 $3,377 $3,478 $3,582 $3,690 $3,800 $3,914 Meals and Entertainment $2,700 $2,781 $2,864 $2,950 $3,039 $3,130 $3,224 $3,321 $3,420 $3,523 Office Supplies $1,500 $1,545 $1,591 $1,639 $1,688 $1,739 $1,791 $1,845 $1,900 $1,957 Postage and Delivery $300 $309 $318 $328 $338 $348 $358 $369 $380 $391 Telephone Expense $1,800 $1,854 $1,910 $1,967 $2,026 $2,087 $2,149 $2,214 $2,280 $2,349 Travel Expense $1,800 $1,854 $1,910 $1,967 $2,026 $2,087 $2,149 $2,214 $2,280 $2,349 Major Renovations (Every 5 Years)$0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 Total General Expenses $40,169 $41,347 $42,560 $43,810 $45,097 $46,423 $47,789 $299,195 $50,644 $52,136 24 The expenses below are largely bases on the actual costs of operating similar sized properties and assumes acceptable lease terms with the City of Renton. We have also assumed that every 5 years we will need to invest in major renovations or new tenant improvements and budget for those large expenditures in order to ensure the property is well maintained and provides a fresh retail experience. Lastly expenses are calculated using a 3% annual escalation of costs to account for inflation. Expenses Year Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Operating Expenses -Subject to NNN Public Internet Expenses $4,200 $4,326 $4,456 $4,589 $4,727 $4,869 $5,015 $5,165 $5,320 $5,480 Common Area Electric $9,000 $9,270 $9,548 $9,835 $10,130 $10,433 $10,746 $11,069 $11,401 $11,743 Public Area Entertainment/Music Service $600 $618 $637 $656 $675 $696 $716 $738 $760 $783 Common Area Liability Insurance $3,600 $3,708 $3,819 $3,934 $4,052 $4,173 $4,299 $4,428 $4,560 $4,697 Signage and Banners, Common Event Promotion $12,000 $12,360 $12,731 $13,113 $13,506 $13,911 $14,329 $14,758 $15,201 $15,657 Building Repairs and Maintenance $6,600 $6,798 $7,002 $7,212 $7,428 $7,651 $7,881 $8,117 $8,361 $8,612 Emergency Phone Telephone Expense $5,400 $5,562 $5,729 $5,901 $6,078 $6,260 $6,448 $6,641 $6,841 $7,046 Staff Uniforms $3,000 $3,090 $3,183 $3,278 $3,377 $3,478 $3,582 $3,690 $3,800 $3,914 Total Expenses Subject to NNN $44,400 $45,732 $47,104 $48,517 $49,973 $51,472 $53,016 $54,606 $56,245 $57,932 25 The table below summarizes the expenses that will be attributed to operating and maintaining the common areas and mechanical systems. In a traditional ownership model, property taxes would also be included in the NNN charges. We will be transparent with tenants and the City about calculations and allocation of NNN charges to the tenants. It is our goal to ensure the tenants are provided an opportunity to be successful and we will view them as partners in the new Logan Market. Expenses Year Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Profit and Loss Summary Total Revenue $42,300 $0 $393,307 $635,731 $821,417 $914,192 $960,829 $1,002,857 $1,049,579 $1,097,128 Total Start-up Expense $141,500 $21,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Finance Expense $36,000 $72,000 $159,870 $159,870 $159,870 $159,870 $159,870 $159,870 $159,870 $159,870 Total Administrative Expenses $0 $50,270 $153,711 $158,323 $163,073 $167,965 $173,004 $178,194 $183,540 $189,046 Total Labor Subject to NNN $0 $19,670 $111,956 $115,315 $118,774 $122,338 $126,008 $129,788 $133,682 $137,692 Total Lease Expense $12 $12 $12 $88,000 $88,000 $88,000 $88,000 $88,000 $88,000 $88,000 Total Operating Expense $40,169 $41,347 $42,560 $43,810 $45,097 $46,423 $47,789 $299,195 $50,644 $52,136 Total Operation Expenses Subject to NNN $44,400 $45,732 $47,104 $48,517 $49,973 $51,472 $53,016 $54,606 $56,245 $57,932 Total Expense $262,081 $250,030 $515,213 $613,834 $624,786 $636,067 $647,685 $909,653 $671,979 $684,676 EBITA ($219,781)($250,030)($121,906)$21,896 $196,631 $278,125 $313,144 $93,204 $377,599 $412,452 Economic Impacts Total Direct Jobs at Logan Market 2 2 4 4 4 4 4 4 4 4 Total Direct Jobs from Tenants 0 0 64 76 90 96 96 96 96 96 Supplier Jobs (ratio of 0.46 per 100 jobs)1 1 66 78 92 98 98 98 98 98 Induced Jobs (ratio of 0.75 per 100 jobs)2 2 51 60 71 75 75 75 75 75 Total New Jobs 4 4 185 218 256 273 273 273 273 273 26 The following table provides a summary of the profit and loss discussed in the previous tables. As show, the first three years will incur significant losses. The model indicates the potential to break-even in year 4. Given that significant capital investment will be required, but no ownership will be provided, a low cost lease is essential to justify the private investment required. The bottom of the table shows the potential economic impact in terms of job creation using 2019 model published by the Economic Policy Institute.