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HomeMy WebLinkAboutTax Increment Financing Memo ~ ~HILLS MEMORANDUM DATE: November 26, 2008 TO: Honorable Mayor and City Council FROM: Ron Moorse, City Administrator SUBJECT: "Tax Increment Financing: It's Effect on Local Government Finances" Attached is a copy of the University of Minnesota, Center for Urban and Regional Affairs CURA REPORTER, Volume 33 featuring "Tax Increment Financing: Its Effect on Local Government Finances". This publication was provided by Council Member Dave McClung. UNIVERSITY OF MINNESOTA Center for Urban and Regional Affairs PORTER V OLU!\1E 33 NU:tvfBER 2 SUIvTh-fER 2003 Tax Increment Financing: Its Effect on local Government Finances by Kenneth A4. Kriz Tax increment financing (TIF) is a widely used economic develop- ment and urban redevelopment tool. Local governlnents use TIF to finance im.provement projects by floating a general bond that is paid off using the additional tax revenue gener- ated by the improvement project. Although TIF allows municipalities to creatively finance development projects and can be an effective means of promoting development in blighted areas, public perception of TIF has always been somewhat tenuous. Son1.e have suggested that TIF diverts resources that could be better used elsewhere. Others argue that developers use TIF and other economic development incentives to "playoff" cities against one another and make additional profits, demanding incentives even though they would have moved their operations to an area anyway. Finally, some question the effect of TIF on local finances, suggesting that this redevelop- ment approach may promote increased demand for public services and cause local governments to lose out on the growth in tax base that would have occurred without TIE Many practitioners and researchers have struggled with the question of how TIF affects local government finances. The prevailing wisdoln usually takes one of two forms: the "pure capture" theory and the "pure attribution" theory. The pure capture theory views TIF as simply a nleans to redirect public resources to subsidize developn1.ent. Proponents of this view argue that all development would likely occur without the use of \:J ::J o S 0- '< ~ ro < ro V') t"'l ::J :J ro 0: ~ In This Issue: . Tax Increment Financing: Its Effect on Local Government Finances .........1 [J Project Update: Statewide Digital Parcel Map Inventory ....................8 . Perceptions of the Environmental Review Process in Minnesota . . . . . . . . . . . .9 o 19th Annual Conference on Policy Analysis .........................., 3 [J 2000 Population Change Maps ...................................1 3 . The Community Assistantship Program: Connecting the University with Greater Minnesota ...................................................'6 [J Project Awards . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .22 o Project Update: Bringing INFO-U to New Audiences . . . . . . . . . . . . . . . . . . . . . .23 public subsidy. Therefore, any resources expended on TIF are a pure subsidy to developers. The pure attribution theory sees TIF as a necessary incentive to lure businesses to areas that would likely never be developed, at least for a period of several years. Any resources going to TIF are merely investments that will likely payoff handsomely in the future. My research takes a different approach to this topic. Using a proba- bility-based analysis technique called Monte Carlo simulation, I investigated the probabilities of a positive financial outcome fronl TIE By sim.ulating nlY model under various scenarios, I was able to answer the following important questions concerning TIF: 1. What is the likely effect of TIF proj- ects on local government financial conditions? 2. Are TIF projects good investments for local governm.ents (Le., are they likely to produce rates of return that justify their use)? 3. U.nder what conditions are the best financial results from TIF obtained? This study was jointly funded by the Minneapolis Planning Department and by a grant froIn CURA's l~aculty Interac- tive Research Program. With this support and with the assistance of a graduate research assistant provided through CURA, I .was able to compile an annotated bibliography of TIF resource materials for use by the Minneapolis Planning Department, collect and analyze property tax records from Hennepin County and the Minneapolis Community Development Agency, and develop a deterministic simulation model that the city of Minneapolis can use to assess the financial effects of proposed TIF projects. This article will provide a brief explanation of how TIF works in theory and practice, describe the nlethodology for the simulation Inodel used to assess the financial effects of TIF projects, discuss the results of this siInulation, and offer conclusions and policy impli- cations stemming fronl this research. What Is Tax Increment Financing? How TIP Works. 'I'he nature of tax increment financing varies from state to state. In Minnesota, a local government Cover photo: Calhoun Square, located in the Uptown neighborhood of Minneapolis, was constructed in the 1980s using tax increment financing. 2 CURA REPORTER or its designated redevelopment authority determines that an area of (or a specific property in) the community is econonlically challenged due to some factor or set of factors-although often this determination emerges out of a request by a developer for a subsidy. 'The local government or other redevelop- ment authority then goes through a process to designate a tax increment district (TID) that includes the area targeted for redevelopnlent (in Minnesota there are seven types of districts that can use TIF including rede- velopment districts and mined under- ground space districts). The assessed value of the TID is then "frozen." This means that all future revenues from properties in the TID are split between two different destinations. Future tax revenues derived from the value of the frozen assessed value continue to go to the various local governments as they did before the I'll) was designated. However, taxes derived from increases in the assessed value above that frozen value go to the authority in charge of the TID to pay for development costs (the additional revenue is the tax increment). These development costs can include physical development of propelties as well as disposition of the properties at below market prices, or write-downs. 1 Table 1 and the sidebar on page 4 briefly document the history of the use of TIF in Minnesota. The Economic Impact of TIF. Tax increment financing affects the pattern of both revenue and expenditures for local governments. On the revenue side, Tn~ mostly inlpacts the growth rates of assessed market value for parcels of property in and out of the 'TII), as well as altering the number of properties froln which the local government derives revenue for basic city services. On the expenditure side, the increase in economic wealth in the jurisdiction (reflected in the increase in assessed market value) is likely to cause increases in demand for public goods, thereby raising expenditure demands. In the theoretical model that was developed for this research project, the variables with the most effect on the finances of local government were the following: .... the pre- and postproject growth rates of properties located inside or outside the tax increment district 1 In SOIne if not most states, TID authorities can issue bonds, the principal and interest on which are repaid from the tax increment. . .... the probability that the properties in a TIF district would have been devel- oped without the use of TIF .... the elasticity of demand for expendi- tures on local government services with respect to changes in assessed valuation .... the direct operating subsidy provided by the local government to a TIP district Study Methodology The uncertainty inherent in the deci- sion to use TIF mitigates against the use of simple models to analyze financial effects. It is easy to see that if a property is likely to be developed without the use of TIl~ the revenue effect for the city is negative. The relevant policy question is, What is the amount of the revenue effect, on average? If it is likely that revenue will be greatly reduced through using TIF, cities may want to consider other means of financing projects, or perhaps not offer the projects full local government support. However, if the implementation of TIF will likely cause only a slnallloss of revenue or even revenue gains (through increases in the market value of other properties in the jurisdiction), local governments should seek all possible opportunities to use this redevelopment tool. Three factors make it difficult to predict the fiscal inlpacts of TIE First, little research had been done on the effects of TIP on economic development. 'There have been only a handful of attempts to address the question of rela- tive econolnic growth rate and the results of these studies are split, with some finding a positive effect on economic growth and others finding no effect or even a negative effect. Second, it is not possible to objectively determine the probability of future development without TIF before the decision is made to use TIE Finally, it is possible only to estirnate future growth rates of properties and the future elasticity of demand for public services. Therefore, these are sources of uncertainty for potential policy prescriptions regarding TIE In order to address these issues, I used a Monte Carlo simulation. Monte Carlo simulations were first developed in the 1940s during the Manhattan Project and are currently used in fields ranging from quantum physics to finance. The simulations allow an analyst to predict potential future values for a theoretical model by entering a large number of random inputs and then recording outputs generated from Table 1. Tax Increment Financing District Data for Taxes Payable 1974-2002 Source: Minnesota Revenue Department, Property Tax Unit, 2003 a Number of different cities and towns with tax increment districts. b Number of different counties that contain tax increment financing districts. C Total value of the cities and towns with tax increment districts. d Value used. in determining increment district taxes. It is after the deduction of any captured value shared with the local taxing districts and after the deduction of any captured value contributed to the fiscal disparity pool in the seven-county metropolitan area. e Ratio of retained captured value to total value. f Tax generated by multiplying the local tax rate by the retained captured value. Beginning in 1989, gross tax increment includes local tax rate excess tax increment, which is distributed entirely to the local taxing districts. 9 Assessed values for taxes payable 1974-1988. Tax capacity values for taxes payable 1989 and thereafter. SUMMER 2003 3 the model. The outputs-which are usually in the forIn of probability distri- butions-show.the range of potential risks and rewards of decisions based on the theoreticalluodel under study. In conducting a Monte Carlo simula- tion for the fiscal impacts of TIF, I created a deterministic model of the 'TIF'decision- making process. I then replaced uncertain variables in the model-the growth rate of non-TIF properties, the effect of TIF on non-TIF properties, the post-TIP growth rate of TIF properties, and the elasticity of expenditures with respect to changes in 4 CURA REPORTER market value-with random variables drawn from a specified distribution. The uncertain variables and the sources from which the random variables were derived are listed in Table 2. Along with the random variables, certain parameters were established wi thin the luodel. Parameters are vari- abies whose values are more certain or more controllable than the uncertain variables. For example, if one were simulating traffic flow on a freeway, one would set as a parameter the number of lanes on the freeway. One can vary parameters, but usually this is done only to analyze policy changes. Initially, the following parameters were set: initial investment into the TIP project, effec- tive tax rate, operating subsidy, pre- TIF growth rate of TIF properties, and discount rate. The initial investment parameter was set at 500/0 of the TIF market value. In other words, we assume that a $30 million TIF project will generate a $15 million initial market value investment. The city effec- tive tax rate was set at 0.919'6, calculated from City of Minneapolis financial Table 2. Data Sources for Random Variables * City of Minneapolis, Comprehensive Annual Financial Report. t Joyce Man and Mark Rosentraub, "Tax Increment Financing: Municipal Adoption and Effects on Property Value Growth," Public Finance Review 26 (1998): 523-547. * Richard Dye and David Merriman, "The Effects of Tax Increment Financing on Economic Development," journal of Urban Economics 47 (2000): 306-328. ~ Minneapolis Community Development Agency, Comprehensive Annual Financial Report. records.2 Finally, the operating subsidy was set at zero. Operating subsidies vary widely by project and usually have the characteristics of a loan, repaid out of future tax increlnent. It should be noted, however, that this assumption likely biases the result of this analysis somewhat in the direction of showing a n10re positive financial effect from TIE The pre-TIF growth rate of the prop- erties that will eventually be part of the TID can be treated either as a paralneter or as a policy variable (that is, a variable that can be changed easily by a govern- 111ental entity). I treated the growth rate as a paralneter and assumed a zero growth rate. (For states such as Minnesota that allow the base to increase by an amount equal to the pre- TIF growth rate, this factor should drop out.) Another variable that can be treated as either a policy variable or a 2 City of Minneapolis, C01Jzprehensive Annual Finan- cial Report. The tax rate is an effective one, found by dividing property tax revenue by total market value for the most recent available year. Table 3. Monte Carlo Simulation Base Results (10,000 iterations) parameter is the discount rate. Again, without any prior knowledge of when proj ects will be developed, I treated this as a parameter and assumed a 70/0 discount rate. The final variable in the model is the probability that a parcel will develop without the use of TIE I chose to treat this variable as a policy variable. Given that TIF allows local governments to tenlporarily take properties off local tax rolls, an important question is, which properties should be incorporated into l'II)s? For Iny initial estimates, I assumed a 100/0 probability of develop- ment. This translates into one TIF prop- erty being developed without 'rII~~ 011 average, within the next 10 years. Results The model outlined in the previous section was simulated through 10,000 iterations using the @Risk add-in package for Microsoft Excel. Table 3 and Figure 1 show the results. Table 3 shows descriptive statistics and the distribution of the results. The first column of the table shows the net present value for the project as a whole evaluated at the discount rate of 7<Yo specified above. This column shows that the most likely result (point estimate) of the effect of this $15 million project (with $30 million captured market value) is slightly more than a $5.5 million net financial loss to the local government. (Figure 1 shows that the distribution of results is skewed, therefore it is appro- priate to cite the median value as the point estimate.) The mean is statistically significantly greater than its standard error (p < .001), meaning that we can say with a high level of confidence that there is a negative financial effect for the local government. Table 3 and Figure 1 also present an estimate of the Figure 1. Probability Distribution of Net Present Value, Base Estimates (10,000 iterations) 450/0 400;u 35%) 30<*, >, 250/0 u ~ OJ ;::s 0- OJ ;.... 20eyo ~ 15%) 10eyo 5 <Yo 00/0 -25 -22.5 -20 -17.5 -15 -12.5 -10 -7.5 -5 -2.5 0 2.5 7.5 10 12.5 15 17.5 20 22.5 25 Net Present Value (in millions of dollars) SUMMER 2003 5 Table 4. Simulation Results Using Various Probabilities of Development without the Use of TIF distribution of the potential risks and rewards of using TIP. For exalnple, Table 3 shows that there is a 50/0 chance of a loss greater than $9.4 million and a gain greater than $3.3 million. There is slightly more than a 900/0 chance of a negative net present value. Figure 1 presents a histogranl of the results for a project's net present value. The distribu- tion has a high peak and is positively skewed, with the greatest probability falling around the mean and the vast majority of results falling within a range fron1 -$10 million to +$2.5 Inillion. One of the questions that motivated this study was, under which conditions would the local governlnent stand the greatest chance of reaping a positive financial impact from TIF? My theoret- ical model indicates that one of the most inlportant variables in deter- mining the financial effects of TIF is the probability that the parcel will be devel- oped without the use of TIP. For the second siInulation, I varied the proba- bility of developlnent. It appears that overoptimisnl about the financial effects of 'I'IF should be a larger concern among policy makers. Table 4 shows the shnu- lation results assuming various probabil- ities of development. There are at least two striking results from these simula- tions. First, even if there is a zero proba- bility of development without the use of TIF, the nledian net present value is negative (approximately -$2.7 million). Even when there is no chance of future development, there is only a 30(Yo chance of a positive financial outcome for the local governnlent. Increases in the probability of development up to 10% produce additional expected finan- ciallosses. However, another interesting result is that the point estinlate of the loss converges toward a stable amount with probabilities of development 6 CURA REPORTER greater than 109'6. This means that after the likelihood of development exceeds a certain amount, the negative financial effect becomes somewhat constant. Therefore, the most likely range of losses on a $15 million TIF project is somewhere between $2.5 million and $6.5 million.3 Another area of potential policy importance is the length of time that the TIF district is allowed to capture incremental revenue from the properties in the TID. As stated earlier, redevelop- ment districts in Minnesota that use TIF are allowed to capture increment for a period up to 25 years. However, in other states (and for other types of districts in Minnesota), the time limits differ. The impact of this policy decision on local government financial condition is shown in Table 5. Table 5 presents the results for the base case of a 25-year TIF capture and an alternative 10-year TIP capture. The mean and median results are significantly greater for the 10-year capture limit. This suggests that time limits might be an effective tool for easing the financial burden of TIF inlposed on local governlnen ts. Conclusions This study illuminates at least four important points about the effect of TIF on local governnlent finances. Pirst, given a realistic set of policy assump- tions, TIP most likely produces a net financial loss to a local governn1.ent. Only when the probability of develop- ment without the use of TIF is low and the positive effects of TIP on property values both inside and outside of the 'TIP district become extremely high can 3 The point net present value estimate at a 500/0 probability of development is -$5.4 rnillion, which is not statistically significant at accepted levels (p::: .06). a TIP project be justified in financial terms. Second, although the first conclu- sion holds, there is nonetheless a nonzero probability of a positive finan- cial impact. A single point estimate simply does not capture enough infor- mation for local decision makers to form an opinion about the financial effects of TIP. If events work in its favor, the local government can expect a small financial gain from TIE In short, TIP may be best thought of as a large finan- cial investment by local governments 1:7 ::r o 8" ~ ~ ([) < ([) V) ("\ ::r :J ([) a.: ~ Burnsville~ Heart of the City project, a mixed-use commercial and residential development on Nicollet Avenue, is being constructed through the use of TIF funds. Table 5. Simulation Results for Different Tax Increment District (TID) Certification limits that lnay have a sm.all chance of finan- cial reward. Third, even if a TIF project produces net financial gains in the long run, in the near term TIF will likely cause nega- tive financial effects. Although projects with positive expected net present values should be implenlented, a policy of widespread use of TIF may be unsus- tainable from a financial standpoint. The ultiInate question for elected local officials is whether 'TIF proj ects expected to have long-term positive financial effects can be impleInented in the face of other short-term budget dem.ands. Those seeking to justify the use of TIF on the basis of nonfinancial rewards should be prepared to address how these rewards might offset the financial losses froIn the use of the particular incentive. Finally, we can now say a bit more about those circumstances that will lead to a profitable project from the local government's perspective. These circum- stances include low probability of devel- oplnent without TIF and a short certification period. As this study demonstrates, local governments face significant financial risks when they inlplement TIF projects, but that they can potentially reap finan- cial rewards. Currently TIF is an open policy option for conlmunity and economic developnlent in most states, and it will likely remain so for many years to come. However, much further research is necessary to provide context on the decision to use TIF. Epilogue: Is There a Future for TIF in Minnesota? During the 2001 legislative session (after the bulk of the research for this article was complete), the Minnesota State Legislature proposed and the governor signed a bill changing the way that primary education is funded in the state. The principal effect of the bill was to "remove" the basic general education levy from the local government property tax. An unintended consequence of this change was to relllove one significant financial participant from tax increment distlicts (before the changes, school district levies constituted an average 340/0 of the local property tax levy). Many observers have speculated that this change has struck the death knell for TIF in Minnesota. Previously, cities and counties wanting to use TIF shared the burden of financing TIF with school districts, each providing about one-third of the financial value. Now with the majority of school district finances conling from sources other than the local property tax, cities and counties will have to participate with nearly all of the necessary revenues for the project. Other economic development tools-such as the property tax abatement incentive authorized by the Minnesota legislature in 1997 (Minnesota Statutes 2001, ~469.1813) -may be more attractive for local governments. Education finance reform may well have struck a blow to the use of TIF in Minnesota, but there are at least a couple of ways that local governments can still employ TIE First, a local government could simply enlarge the district that uses the financing tool. A district with a larger geographic area would allow a jurisdiction to capture more resources to use for the project. Second, although property taxes are currently the only authorized source of tax increment funding in Minnesota, it is neither inconceivable nor unprece- dented for local governments to use other tax increments to finance econom.ic redevelopment.4 For the moment, TIF in Minnesota lllay not be dead, but only in hiatus. Kenneth A. Kriz is assistant professor of public finance at the School of Public Administration, University of Nebraska at Omaha. He was assistant professor of public and nonprofit management at the Hubert H. Humphrey Institute of Public Affairs at the time the research for this article was undertaken. His current research focuses on municipal debt management, economic development policy, and transportation finance, along with the use of alternative estimation techniques in public finance. He teaches courses in public sector economics, public finance, and statistical analysis. The research upon which this article is based was supported in part through a New Initiative grant from CURA. These grants support projects that are initiated by faculty, community organizations, government agencies, or students and that are not appropriate for consideration under another CURA program. For full results of this research project, see Kenneth A. Kriz, "The Effect of Tax Incre- ment Finance on local Government Finan- cial Condition." Municipal Finance Journal 22 (2001): 41-64. 4 For a review of other tax increment prograrns, see John L.Mikesell, uNonproperty Tax Increlnent Progranls for Econonlic Developrnent: A Review of the Alternative Programs." In Tax Increment Financing and Economic Development: Uses, Stnlctures, and l1npact. Craig L. Johnson and Joyce Y. Man, eds. Albany, NY: SUNY Press, 2001. SUMMER 2003 7