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Item 4O - Memo CITY OF Item 40 SOUTHLAKE MEMORANDUM June 10, 2026 To: Alison Ortowski, City Manager From: Daniel Cortez, Director of Economic Development & Tourism Subject: Approval of a Master Development Agreement (MDA) with Trademark Retail Holdings, LLC for an economic development agreement including infrastructure improvements for the development located at 1900 N. White Chapel Boulevard. Action Requested: Approval of the Master Development Agreement (MDA) with Trademark Retail Holdings, LLC for an economic development agreement including infrastructure improvements for the development located at 1900 N. White Chapel Boulevard. Background Information: The Trademark-Shivers mixed-use development located at 1900 N. White Chapel Boulevard was approved by the City Council on October 21, 2025, under Ordinance No. 480-837 (Planning Case ZA25-0045). In conjunction with that request, the developer has submitted to the City an incentive request outlining the requested support to develop the property. The Master Development Agreement (MDA) with Trademark Retail Holdings, LLC, establishes the framework for public infrastructure participation and performance-based economic development incentives tied to the project. The MDA defines the roles and responsibilities of the City and the developer for planning, constructing, and funding public improvements and private development necessary to implement the project consistent with the City's zoning approvals and comprehensive plan. Under the MDA, the developer is responsible for designing and constructing defined public improvements, including streets, utilities, drainage, open space, and other public facilities that will serve the development and the surrounding area, subject to City review, inspection, and acceptance in accordance with City regulations and approved plans. Upon completion and written acceptance, the City will own or hold public easements over the public improvements and assume ongoing maintenance responsibilities, except where otherwise specified in the agreement. The agreement establishes a maximum not to exceed incentive amount of $18,850,000 in reimbursements tied to the development, with the City's reimbursement obligations limited to available revenues and never exceeding this cap or a maximum. The MDA is in alignment with the terms in the Memorandum of Understanding executed earlier this year and establishes the initial framework for the creation of the following: Residential Public Improvement District and Commercial Public Improvement District: The agreement establishes an understanding of a future consideration by the City Council for the creation of two Public Improvement Districts (PID). The PIDs' purpose is to levy assessments on benefited property to fund eligible public improvement project costs. PID funds may be used through potential PID bonds to reimburse the developer for approved public infrastructure costs. A Tax Increment Reinvestment Zone (TIRZ): The agreement also provides for City Council consideration of the future creation of a Tax Increment Reinvestment Zone (TIRZ) on the commercial portion of the property, to be created with a base year and a term of up to twenty-one years to support funding for public improvements within the zone. The maximum incentive amount will apply to any payments reimbursed to the developer for these public improvement expenditures and the developer will be eligible for no more than eighteen annual reimbursement payments subject to the incentive cap. Details of final eligible costs and reimbursement mechanisms will be established with the TIRZ Project and Financing Plan, a component of the statutory requirements for the creation of these types of districts. Chapter 380 Economic Development Program Reimbursements: The MDA further establishes a Chapter 380 economic development program that allows the City, in exchange for the developer's capital investment and performance, to provide limited-term grants or reimbursements funded from new sales tax revenues generated by the development. Specifically, the City may reimburse the developer an amount equal to fifty percent (50%) of General Fund sales tax revenues attributable to qualifying construction materials sourced to the Property, and ninety-five percent (95%) of General Fund sales tax revenues generated from commercial operations on the property for a two year period after the first certificate of occupancy is issued for the commercial portion, with all such grants counting toward and reducing the overall $18,850,000 maximum incentive amount. Performance Requirements. To qualify for and maintain eligibility for incentives, the developer must meet defined construction and performance obligations, including: • Achieving a minimum Capital Investment of $127,900,000 by the time the full development reaches completion of construction. • The development must also generate and maintain a minimum taxable value for the 2031 tax year and each year thereafter during the term of the agreement and for at least twenty-one years after completion of construction within the TIRZ boundaries, with failure to maintain this threshold subjecting the developer to default, potential recapture, and possible reduction or suspension of TIRZ reimbursements. • In addition, the developer is obligated to create a minimum amount of full-time equivalent (FTE)jobs by June 30, 2028, and to maintain that employment level through the term of the agreement, with annual certification of FTE counts and related documentation. If FTE requirements are not met in a given year, the next payment or reimbursement due to the developer is reduced by $1,000 per FTE shortfall, and material misrepresentation of FTE data constitutes an event of default that may trigger termination and repayment of incentives. • The MDA establishes specific construction commencement and completion deadlines. • The agreement includes annual reporting and certification requirements, audit and verification rights for the City, and remedies, such as the reduction, suspension, or termination of incentives, and the recapture of previously paid Chapter 380 grants and tax increment reimbursements, if the developer fails to meet its obligations. The agreement makes clear that adoption of the MDA does not, by itself, obligate the City to create the PID or TIRZ, issue any debt, or approve any future Chapter 380 grant or reimbursement; each mechanism will require separate City Council consideration and is subject to statutory requirements and the availability of funds. All incentives contemplated under the MDA are performance-based, subordinate to the City's authority and financial policies, and may be modified or discontinued by the City Council in accordance with the terms of the agreement if project performance or future conditions warrant adjustment. Strategic Link: F1 — Safeguarding the public trust through a commitment to thoughtful planning and responsible, conservative financial management. F2 — Investing to provide & maintain high quality public assets B2 — Collaborating with select partners to implement service solutions Financial Considerations: The Policy Statement for Public Investment notes as a guiding principle that it is the City's desire that public investment is performance-based and considers a reasonable return on investment via direct financial return and other indirect benefits. As part of the project evaluation, the City reviews the financial elements of the project and conducts a return-on-investment calculation. This calculation considers the amount of public investment that has been requested and compares that with the anticipated amount of new revenue the project will generate (based on the developer's assumptions as to timing and sales per square footage) through both direct and indirect means. ESTIMATED RETURN ON INVESTMENT For this project, the estimated return on DURING INCENTIVE PERIOD investment varies depending on ultimate buildout of the project and specific uses Excluding Residential in place. The two scenarios contemplate the City taking the residential portion of the development into account and one With hotel where it does not. The other circumstance is if the developer Without hotel chooses to build the hotel on the property of if they choose not to. These Including Residential scenarios and their return are shown in the exhibit. With . - . - Citizen Input/ Board Review: The Community Enhancement and Development Corporation (CEDC) reviewed the request for public investment and provided evaluation and feedback to the City Council per the provisions of the Policy Statement for Public Investment. Legal Review: The City Attorney's office prepared and reviewed the agreement for City Council's consideration. Alternatives: The City Council can consider the following alternatives for this request: • Approve the agreement as submitted • Approve the agreement with amendments • Deny the public investment request Supporting Documents: Master Development Agreement Staff Contacts: Daniel Cortez (817) 748-8039