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01-21-20 HRA Agenda Packet REGULAR MEETING AGENDA 1. Call to Order A. Roll Call B. Election of Officers 2 2. Approve of Agenda 3. Consent Agenda Approval of Consent Agenda - All items listed under this heading are considered to be routine and will be enacted by one motion. There will be no discussion of these items unless a Commission Member so requests in which event the item will be removed from the general order of business and considered in its normal sequence on the agenda. A. Approval of Minutes: 1. Regular Meeting – October 15, 2019 3-5 B. Reimbursement of City Expenditures 6 C. Receipt of December 2019 Financial Reports 7-9 D. Designation of Depositories 20-01 10-11 4. Public Hearing 5. Old Business 6. New Business 7. Adjournment January 21, 2020 – 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 Fonnest. 1. Roll Call Present: Chair Larry Fonnest, Commissioners Joanie Clausen, Shep Harris, Gillian Rosenquist and Steve Schmidgall Staff present: HRA Director Cruikshank, HRA Attorney Cisneros and City Clerk Luedke 2. Approval of Agenda MOTION made by Commissioner Harris, seconded by Commissioner Clausen to approve the agenda of October 15, 2019, as submitted and the motion carried. 3. Approval of Housing and Redevelopment Authority Minutes A. Work Session – July 9, 2019 B. Regular Meeting – July 16, 2019 C. Work Session – September 10, 2019 MOTION made by Commissioner Clausen, seconded by Commissioner Schmidgall to approve the Housing and Redevelopment Authority minutes above as submitted and the motion carried. 4. Reimbursement of City Expenditures Finance Director Virnig presented the staff report and answered questions from the Commissioner. MOTION made by Commissioner Harris, seconded by Commissioner Clausen to replace check #4095 with #4097 for $26,930.43 to Associated Bank and the motion carried. 5. Receipt of September 2019 Financial Reports Finance Director Virnig presented the staff report. MOTION made by Commissioner Schmidgall, seconded by Commissioner Harris to receive and file the September 2019 HRA Financial Reports and the motion carried. October 15, 2019 – 6:30 pm Council Chambers Golden Valley City Hall 7800 Golden Valley Road City of Golden Valley HRA Regular Meeting Minutes October 15, 2019 – 6:30 pm 2 6. Amendment to Housing and Redevelopment Authority By-Laws HRA Director Cruikshank presented the staff report. MOTION made by Commissioner Harris, seconded by Commissioner Schmidgall to adopt Resolution 19-03, amending Housing and Redevelopment Authority By-Law. Upon a vote being taken, the following voted in favor of: Clausen, Fonnest, Harris, Rosenquist and Schmidgall and the following voted against: none and the motion carried. 7. Approve Tax Increment Pledge Agreement for Winnetka and Medicine Lake Tax Increment District Finance Director Virnig presented the staff report and answered questions from the Commissioners. HRA Director Cruikshank answered questions from the Commissioners. MOTION made by Commissioner Schmidgall, seconded by Commissioner Harris to approve the Tax Increment Pledge Agreement and the motion carried. 8. Adopt Housing and Redevelopment Authority Budgets 8A. Adoption of 2019 Housing Program Fund Finance Director Virnig presented the staff report and answered questions from the Commissioners. MOTION made by Commissioner Clausen, seconded by Commissioner Schmidgall to adopt Resolution 19-04, adopting the 2019 Housing Program Budget. Upon a vote being taken, the following voted in favor of: Clausen, Fonnest, Harris, Rosenquist and Schmidgall and the following voted against: none and the motion carried. 8B. Adoption of 2020 Budgets Finance Director Virnig presented the staff report and answered questions from the Commissioners. Planning Intern Anderson presented information on the 4d affordable Housing Program which would be covered under the 2020 Housing Program Budget. MOTION made by Commissioner Schmidgall, seconded by Commissioner Rosenquist to adopt Resolution 19-05, adopting the 2020 General Fund Budget and Resolution 19-06, adopting the 2020 Housing Program Fund Budget. Upon a vote being taken, the following voted in favor of: Clausen, Fonnest, Harris, Rosenquist and Schmidgall and the motion carried. 7. Adjournment MOTION made by Commissioner Harris, seconded by Commissioner Schmidgall and the motion carried to adjourn the meeting at 6:45 pm. City of Golden Valley HRA Regular Meeting Minutes October 15, 2019 – 6:30 pm 3 ________________________________ Larry Fonnest, Chair ATTEST: _________________________________ Kristine A. Luedke, City Clerk gofdt:v'11 EXECUTIVE SUMMARY va ey Housing and Redevelopment Authority 763-593-8006 / 763-593-8109 (fax) Golden Valley City Council Meeting January 21, 2020 Agenda Item 1. B. Election of Officers Prepared By Tim Cruikshank, HRA Director Summary The Housing and Redevelopment Authority (HRA) bylaws provide for the election of two officers to the HRA, Chairperson and Vice Chairperson. The bylaws state these positions are to be elected for a one­ year term. Listed below is the history of HRA Chair and Vice Chair appointments: 2012 -Chair Pentel, Vice Chair Scanlon 2013 -Chair Pentel, Vice Chair Scanlon 2014 -Chair Schmidgall, Vice Chair Snope 2015 -Chair Schmidgall, Vice Chair Fonnest 2016 -Chair Schmidgall, Vice Chair Clausen 2017 -Chair Snope, Vice Chair Clausen 2018 -Chair Clausen, Vice Chair Rosenquist 2019 -Chair Fonnest, Vice Chair Rosenquist Suggested -2020 -Chair Fonnest, Vice Chair Rosenquist Financial Or Budget Considerations Not applicable Recommended Action Motion to approve a Chairperson and Vice Chairperson for 2020. Golden Valley HRA Meeting January 21, 2020 Agenda Item 3. B. Reimbursement of City Expenditures Prepared By Sue Virnig, Finance Director Summary As of December 31, 2019 the HRA has the following expenditures: Ck # Check Register Amount 4099 Cornerstone Creek – Pay Go Note 26,307.00 4104 Associated Bank –Pay Go Note 8,828.93 4101 City of Golden Valley 482,427.39 4102 394 Associates, LLC (Return Cash Letter of Credit) 250,000.00 4103 Golden Villas, LLC-Pay Go Note 169,236.50 936,799.82 HRA Expenditures: Amount 9000 General Fund (deposit fund-no expense listed) 250,000.00 9250 North Wirth #3 8,828.93 9300 Highway 55 West 329,118.39 9302 Cornerstone Creek 26,307.00 9400 Winnetka/Medicine Lake Road 322,545.50 936,799.82 Financial Or Budget Considerations Expenditures are shown on financials Recommended Action Motion to approve the following check register as listed for a total of $936,799.82. Golden Valley HRA Meeting January 21, 2020 Agenda Item 3. C. Receipt of December 2019 Financial Reports Prepared By Sue Virnig, Finance Director Summary Attached are the December 2019 Financial Reports for Housing and Redevelopment Authority (HRA) review. Financial Or Budget Considerations Not applicable Recommended Action Motion to receive and file the December 2019 HRA Financial Reports. Supporting Documents HRA General Fund Budget Report (1 page) HRA Capital Project Funds Report (1 page) Percentage Of Year Completed: 75% Over % Of 2019 Oct-Dec 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 12,000.00 0.00 Totals $12,000 0.00 12,000.00 0.00 100.00% Over % Of 2019 Oct-Dec YTD (Under)Budget Expenditures Budget Actual Actual Budget Expended Audit 12,000 0.00 12,000.00 0.00 100.00% Totals $12,000 0.00 12,000.00 0.00 100.00% Notes: 1) Interest will be allocated at year end. HRA of Golden Valley General Fund December 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 @ 10/01/19 $136,509.45 $7.84 $116,486.48 $4,165.21 Add: Receipts: Interest Lease revenue Increment Received 268,404.44 27,510.97 241,018.56 4,663.72 Less: Expenditures: Payment to Cornerstone Creek (1);(26,307.00) Payment to Golden Villas (2)(169,236.50) Payment to City of Golden Valley (159,881.89)(322,545.50) Payment to Associated Bank (3)(8,828.93) Cash Balance @ 12/31/19 $75,795.50 $1,211.81 $34,959.54 $0.00 (3) (1) Payment for Housing District (2) Payment for Renewal and Renovation District (3) Pay Go Note remaining $151,419.92. Capital Project Funds Golden Valley HRA Meeting January 21, 2020 Agenda Item 3. D. Designation of Depositories Prepared By Sue Virnig, Finance Director Summary State Law requires cities to have depositories for Housing and Redevelopment Authority (HRA) funds approved annually. The attached resolution states the depositories, accounts and signature requirements. Financial Or Budget Considerations None. Recommended Action Motion to adopt Resolution Designating Depositories for HRA Funds. Supporting Documents Resolution Designating Depositories for HRA Funds (1 page) HRA RESOLUTION NO. 20-01 HRA RESOLUTION DESIGNATING DEPOSITORIES FOR HOUSING AND REDEVELOPMENT (HRA) FUNDS BE IT RESOLVED by the Housing and Redevelopment Authority (HRA) of Golden Valley that the following are named as depositories for HRA funds, subject to furnishing collateral for funds on deposit as provided in the Laws of the State of Minnesota BNC National Bank MidwestOne Bank Stifel Nicolaus & Co Inc Sunrise Bank RBC-Dain Rauscher US Bank Wells Fargo 4M Fund BE IT FURTHER RESOLVED that the following signatories or alternates are authorized to be signatories on checks drawn on funds deposited to the general checking account: the HRA Chair or Vice Chair and the HRA Director or Assistant Director; and that each check shall require two signatures. BE IT FURTHER RESOLVED that the following shall be authorized to make investments of HRA funds and shall be authorized to deposit the principal of said investments in the above named depositories as necessary and beneficial to the City: HRA Director, City Finance Director/Treasurer, City Accounting Coordinator. The HRA Director and City Clerk are authorized and directed to furnish each of the depositories with certified copies of this resolution along with such signature documentation as is required by the depository and the authorizations set forth in all above. Chair ATTEST: Timothy J. Cruikshank, Executive Director