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04-16-19 HRA Agenda Packet         REGULAR MEETING AGENDA      Pages  1.  Roll Call       2.  Approval of Agenda       3.  Approval of Minutes – Regular Meeting – January 15, 2019  2‐3      4.  Reimbursement of City Expenditures  4      5.  Receipt of March 2019 Financial Reports  5‐7      6.  Adjournment        Apr 16, 2019 – 6:30 pm  Council Chambers  Golden Valley City Hall  7800 Golden Valley Road  REGULAR MEETING MINUTES Call to Order The meeting was called to order at 6:30 pm by Housing and Redevelopment Authority Chair Clausen. 1. Roll Call Commissioners present: Chair Joanie Clausen, Commissioners Shep Harris, Larry Fonnest, Gillian Rosenquist and Steve Schmidgall Staff present: HRA Director Cruikshank, HRA Attorney Cisneros and City Clerk Luedke 2. Election of Officers The HRA Bylaws provide for the annual election of the HRA Chairperson and Vice Chairperson to serve a one year term. MOTION made by Commissioner Rosenquist to nominate Commissioner Fonnest as the 2019 HRA Chair. Commissioner Fonnest accepted the nomination. MOTION made by Commissioner Schmidgall to nominate Commissioner Rosenquist as the 2019 HRA Vice Chair. Commissioner Rosenquist accepted the nomination. MOTION made by Commissioner Schmidgall, seconded by Commissioner Harris to approve Commissioner Fonnest as the 2019 Chair and Commissioner Rosenquist as the 2019 Vice Chair and the motion carried. 3. Approval of Agenda MOTION made by Commissioner Harris, seconded by Commissioner Schmidgall to approve the agenda of January 15, 2019, as submitted and the motion carried. 4. Approval of Housing and Redevelopment Authority Minutes - Regular Meeting - October 16, 2018 MOTION made by Commissioner Schmidgall, seconded by Commissioner Clausen to approve the Regular Housing and Redevelopment Authority minutes of October 16, 2018, as submitted and the motion carried. Jan 15, 2019 – 6:30 pm Council Chambers Golden Valley City Hall 7800 Golden Valley Road City of Golden Valley HRA Regular Meeting Minutes Jan 15, 2019 – 6:30 pm 2 5. Reimbursement of City Expenditures Finance Director Virnig presented the staff report and answered questions MOTION made by Commissioner Schmidgall, seconded by Commissioner Clausen to approve the following payments: Cornerstone Creek $21,582.28, Golden Villa, LLC $109,466.50, and City of Golden Valley $161,941.79. HRA will reserve $4,287.20 for the payment of North Wirth TIF until all documents are approved on the bank merger and the motion carried. 6. Receipt of December 2018 Financial Reports MOTION made by Commissioner Clausen, seconded by Commissioner Schmidgall to receive and file the December 2018 HRA Financial Reports and the motion carried. 7. Adoption of 2019 General Fund Budget Finance Director Virnig presented the staff report and answered questions from Council. MOTION made by Commissioner Fonnest, seconded by Commissioner Schmidgall to adopt HRA Resolution 19-01, adopting the 2019 General Fund Budget upon a vote being taken the following voted in favor of: Clausen, Fonnest, Harris, Rosenquist, and Schmidgall, the following voted against: none and the motion carried. 8. Designation of Depositories Finance Director Virnig presented the staff report and answered questions from Council. Chair Fonnest stated he would abstain from the voting due to his spouse being employed at US Bank. MOTION made by Commissioner Schmidgall, seconded by Commissioner Clausen to adopt HRA Resolution 19-02, designating Depositories for HRA Funds upon a vote being taken the following voted in favor of: Clausen, Harris, Rosenquist, and Schmidgall, the following abstained: Fonnest, the following voted against: none and the motion carried. 9. Adjournment MOTION made by Commissioner Schmidgall, seconded by Commissioner Clausen and the motion carried to adjourn the meeting at 6:38 pm. ________________________________ Larry Fonnest, Chair ATTEST: _________________________________ Kristine A. Luedke, City Clerk Executive Summary For Action Golden Valley Housing and Redevelopment Authority Meeting April 16, 2019 Agenda Item 4. Reimbursement of City Expenditures Prepared By Sue Virnig, Finance Director Summary As of March 31, 2019, the HRA has the following expenditures: City Expenditures: Amount 1000 Cornerstone Creek 22,706.56 $22,706.56 HRA Expenditures: 9302 Cornerstone Creek 22,706.56 $22,706.56 Recommended Action Motion to approve the following payments: Check 4092 Cornerstone Creek $21,582.28 for the second half of 2018 property taxes. Hennepin County disbursed after the January meeting. Executive Summary For Action Golden Valley Housing and Redevelopment Authority Meeting April 16, 2019 Agenda Item 5. Receipt of March 2019 Financial Reports Prepared By Sue Virnig, Finance Director Summary Attached are the March 2019 Financial Reports for Housing and Redevelopment Authority (HRA) review. Staff will address questions from the HRA before or at the meeting. Attachments • HRA General Fund Budget Report (1 page) • HRA Capital Project Funds Report (1 page) Recommended Action Motion to receive and file the March 2019 HRA Financial Reports. Percentage Of Year Completed 75% Over % Of 2019 Jan-Mar YTD (Under)Budget Revenue Budget Actual Actual Budget Received Interest Earnings (1)0 0.00 0.00 0.00 Fund Balance 12,000 0.00 0.00 (12,000.00) Totals $12,000 0.00 0.00 (12,000.00)0.00% Over % Of 2019 Jan-Mar YTD (Under)Budget Expenditures Budget Actual Actual Budget Expended Audit 12,000 0.00 0.00 (12,000.00)0.00% Totals $12,000 0.00 0.00 (12,000.00)0.00% Notes: (1) Interest will be allocated at year end. HRA of Golden Valley General Fund March 2019 Budget Report (unaudited) HRA Of Golden Valley 2019 Financial Report 9300 9302 9400 9250 Hwy 55/Cornerstone Winnetka North West TIF (4)Med Lk Rd Wirth #3 Cash Balance @ 01/01/19 $22,706.78 $22,713.43 $0.00 $16,661.32 Add: Receipts: Interest Lease revenue Increment Received 0.00 0.00 0.00 0.00 Less: Expenditures: Payment to Cornerstone Creek (1);(22,706.56) Payment to Bank Mutual (3)(12,374.12) Payment to Bank Mutual (3)(4,287.20) Cash Balance @ 03/31/19 $22,706.78 $6.87 $0.00 $0.00 (2)(2)(3) (1) Breakdown on City Expenditures Memo (2) Reimbursed when increment is received. (3) Pay Go Note remaining $175,439.01; Amount reserved until new owner is approved. (4) Lot split allowed property onwer to pay later-will receive in Dec 2018. Capital Project Funds