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99-16 HRA Resolution Resolution 99-16 December 14, 1999 Commissioner Anderson introduced the following and moved its adoption: . RESOLUTION APPROVING AN AMENDMENT TO THE TAX INCREMENT FINANCING PLAN FOR THE GOLDEN HILLS REDEVELOPMENT TAX INCREMENT FINANCING DISTRICT WHEREAS, the Housing and Redevelopment Authority in and for the City of Golden Valley (hereinafter "HRA") has prepared an update to the existing tax increment financing plan (herein, "the TIF Plan") for the Golden Hills Tax Increment Financing District (the "District") entitled "1999 Administrative Amendment to the Tax Increment Financing Plan for the Golden Hills TIF District" (herein, "1999 Amendment"), which updates certain activities to be undertaken within the district and the budget for the District; and, WHEREAS, pursuant to Minnesota Statutes, Section 469.175, subdivision 4, 1999 Amendment may be approved and adopted by resolution of the Authority since 1999 Amendment does not change the boundaries of the District or the Project Area, does not increase the permitted amount of bonded indebtedness, does not increase the aggregate amount of tax increment expenditures, does not increase the portion of the tax increment to be retained by the Authority and does not designate additional property to be acquired by the Authority. . NOW, THEREFORE, BE IT RESOLVED, that Administrative 1999 Amendment to the Golden Hills Tax Increment financing Plan attached hereto is hereby approved and adopted, and shall be forwarded to the City Council for review and action. William S. Joy es, . ctor I I Motion for the\adabtion of the foregoing resolution was seconded by Commissioner~ken; and upon a vote taken thereon, the following voted in favor thereof: Anderson, Bakken, Johnson, LeSuer and Micks; and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted, signed by the Chair and her signature attested by the Director. Gloria Johnso I Chair r . .:::':':._'.~!.~~_.._~~~.Y\"~.~__~ ~~I~t~...,"",,_~IY~11 I..~l~~ I.~II_.....~._ I~I.~ ,=,~~_I~~~~_~~.~.~~V j.yVv Ie . , i ! ! i ~ City of Golden Valley, Minnesota Housing and Redevelopment Authority of the City of Golden Valley, Minnesota 1999 Administrative Amendment to the Tax Increment Financing Plan for the Golden Hills TIF District Amendment Dated December 1, 1999 Approved by HRA on December 14, 1999 Approved by City Council on December 21,1999 The following text is added to the indicated sections of the Golden Hills TIF plan as a means of clarifying and updating key information within the plan. Such modification does not change the boundaries of the TIF district or project area, increase the amount of allowable bonded indebtedness, increase the total budget or change any other aspect of the plan which would statutorily require the City and/or HRA to follow the procedure set forth in M.S. 469.174- 469.179 for adoption of a new TIF plan. Section 3 - Development Program 6. Projects Reflected in Amended Budget Added Text In connection with the Xenia A venue Extension Project, as identified in the Redevelopment Plan, the City has acquired certain property adjacent to Meadowbrook School. The School District and the HRA have negotiated and executed a letter of intent relating to the construction of a multi-purpose gymnasium and recreational facility on the property to be used by the City and the School District. The facility will further the redevelopment of this portion of the Redevelopment Area and enable to the City to provide an enhanced level of community recreation services to the area. The construction of the facility will be funded by a contribution of available tax increments fromthe Golden Hills Tax Increment Financing District in an amount not to exceed $1,000,000, and by the issuance of lease-purchase revenue bonds by the HRA, which will lease the facility to the School District for rentals sufficient to retire the revenue bonds. A copy of the letter of intent is attached to this Administrative Amendment as Exhibit I. Section 6 - Estimate of Costs I I!J~""'" 1 , ",-'., __---I I I I I I I I i t . I ; t i ;~~n_!:~y}?r~__G~!d~nV_alley~ ~()Iden - ~illsTIF -Plan Amend (12-8).doc " --,', -"." -, ~ ,- - .- ~ Page 2 . Added Text To reflect the costs ofthe proposed gymnasium and recreational facility to be developed by the City and HRA in conjunction with the School District, and to update the costs of the various projects described in the Redevelopment Plan through November 1, 1999 attached hereto as Exhibit II is an amended budget for the District. Section 7 - Estimated Amount of Bonded Indebtedness Added Text A summary of actual bonded indebtedness for the TIF District is listed below. The maximum amount of bonded indebtedness that can incurred to pay for the public costs associated with the TIF District remains at $46,665,000 (as per the current TIF plan). Actual New Issuance . i I I I I I I I I I I I i I I i I I f Par Amount - 1985 Bonds Principal Paid - 1985 Bonds Principal Refunded - 1985 Bonds Additional Issuance - 1991 Bonds Par Amount - 1991 Bonds Principal To Pay - 1991 Bonds Principal Refunded - 1991 Bonds Additional Issuance - 1997 Bonds Par Amount - 1997 Bonds Total Actual New Issuance $6,700,000 1,705,000 $4,995,000 115,000 $5, 110,000 1,675,000 $3,435,000 55,000 $3,490,000 $6,700,000 115,000 55,000 $6,870,000 Par Amount - 1997B Bonds (Taxable) Par Amount - 1997C Bonds Par Amount - I999A Bonds (Taxable) Par Amount - 1999C Bonds Par Amount - 19990 Bonds (Taxable) $6,875,000 2,350,000 4,540,000 6,510,000 11,150,000 Total Actual Issuance $ 38,295,000 Section 8 - Sources of Revenue Added Text An updated Projected Cash Flow Schedule for the TIF District is shown in Exhibit III of this amendment. Existing cash balances from the district along with future tax increment collections should be adequate to pay scheduled project costs and debt service over the life of the TIF district, including the proposed contribution of up to $1,000,000 from the existing cash balance to the proposed City-School District recreational facility. ; i _______-.-J t~.~!il~Jj :~.-.~. ;: ~ ........-.. ..- .': + . ~ ~~;:';;:iPublicWorkS . 'k};':<: ,.....;... . ;;3:8030 >...c,' '" ,0 h_t'fr;~I~ I~i(<<<~ .,' . - ~ - ',- - . ::'.;"'-~.':;~ ;\YXFi~&;,:~/g~'.:!i."~"". .o.'\59~8oi3\':t:.;';>. ; ,'-,'. .,: ;". Assessing 593-8020 .~ Park and Recreation .' . 200~rookview Parkway .. . ........ ~dcnV3llcy, MN 55426-1364 .'(612)512~2345' . .' .. . . .F~ (612) 512-2344 <.TDI)(612) 593-3968 ;-.:..,:~.,,- +.........<. . November 29, 1999 EXHIBIT I Dr. Michael Kremer, Superintendent Independent School District No. 270 (Hopkins) 1001 Highway 7 Hopkins, MN. 55305 RE: Letter of Intent regarding gymnasium / multi-use facility construction at Meadowbrook School in Golden Hills Redevelopment Area Dear Dr. Kremer: As part of the City/HRA Xenia Ave. Project, the City of Golden Valley acquired a parcel of vacant land directly across Old Turner's Crossroad from Meadowbrook School. The City is in the process of vacating that portion of Turner's Crossroad lying between Meadowbrook School and the City's additional parcel of land. ,~'::'} The City, at the request of the HRA and the School District, will develop a multi-purpose gymnasium-type building on the additional parcel for use by the School District, and the community at large through the City's Recreation Department. The building will be based upon plans and specifications to be prepared by the School District, and approved by the City and the HRA. The current estimated cost of the facility is approximately $4,000,000. The HRA will make a cash contribution, of tax increment monies from the Golden Hills Tax Increment District, towards the construction cost of the building at the time construction is authorized. The formula to determine the HRA's contribution will be based on the percentage of the facility used by the HRNCity or community at large, and the percentageoftime the facility is used by the HRA/City or community at large. The School District will enter into a lease with the HRA/City for its use of the facility, and the HRA/City will issue lease revenue bonds to finance the balance of the construction costs. At specified points in time during the period of the School District's lease with the City, the School. District shall have the opportunity to purchase the land and all or a share of the building from the City. The purchase will be subject to the continuing right to partial use of the facility by the HRA/City, for community recreation programs. . :~.\;-~;::i ~~::.::~d C'-':":.;'" .: ,::-,..-,,~ ,.,..:;:. /~~:~:,~>] , . ~l~~: , '12} 512-2345 "'(6i~'5i2-23<<c.j ;...5f'.:,'~,"." ::<..'~ '<.'~~"<':.:' ,"'" ....:'.. '_.7. .": R{G,P)593}96S" .: <~,~":",:.";, .-. '- "," , ;,-~ "'i::':',.."_':""-~,,, :;;.....,_..~:.;.~.., ,_, <<<: Letter of Intent (Page 2) The parties currently intend to begin construction of the project in the spring of 2000. Very truly yours, HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF GOLDEN VALLEY By Gloria Johnson Its Chair By William S. Joynes Its Director CITY OF GOLDEN VALLEY By Mary E. Anderson Mayor By William S. Joynes City Manager INDEPENDENT SCHOOL DISTRICT 270 (HOPKINS) By Dr. Michael Kremer Its Superintendent By Ron Davis Its Chair . . EXHIBIT II I Amended Budget ] Xenia Ave. Central Area Less: Extension Restated (Outside TIF Southwest Northwest Northeast Other Remaining Original Remaining Amended District) Project Project PrniAr.t Proiects Budaet Rllrfn..t Runnet Budaet Sm.m:.u Bond ProceedslTax Increment 6,510,000 11,150,000 0 4,540,000 1,000,000 (2,609,864) 25,575,000 499,864 46,665,000 land Sale Proceeds 0 2,875,000 0 1,415,000 0 0 5,700,000 0 9,990,000 Municipal State Aid (MSA) 0 0 0 0 0 0 0 0 0 Interest Earnings 0 0 0 0 0 0 1,461,370 0 1,461,370 6,510,000 14,025,000 0 5,955,000 1,000,000 (2,609,864) 32,736,370 499,864 58,116,370 UuJ. land/Building Acquisition 2,070,000 8,200,000 0 3,600,000 0 0 19,989,116 0 33,859,116 Site Improvements (Demolition) 2,835,000 400,000 0 650,000 0 0 1,635,753 0 5,520,753 Installation of Public Utilities 420,000 1,500,000 0 100,000 0 0 2,750,854 0 4,770,854 Administration & Legal 303,950 1,260,000 0 434,400 0 (156,446) 2,239,190 50,000 4,131,094 Relocation 204,000 1,500,000 0 500,000 0 (200,000) 3,053,989 100,000 5,157,989 Engineering/Environmental 550,000 1,000,000 0 0 0 0 0 0 1,550,000 Bond Issuance Costs 66,260 165,000 0 79,600 0 (100,000) 442,615 50,000 703,475 Capitalized Interest 0 0 0 591,000 0 (2,153,418) 2,624,853 299,864 1,362,299 Pedestrian Crossing 0 0 0 0 0 0 0 0 0 Joint City/School Dist. Rec. Facility 0 0 0 0 1,000,000 0 0 0 1,000,000 Contingency 60,790 0 0 O' 0 0 0 0 60,790 Total Uses 6,510,000 14,025,000 0 5,955,000 1,000,000 (2,609,864) 32,736,370 _ 499,864 58,116,370 Budget6d.xls Prepared by: Springsted Incorporated (12/8/99) . . EXHIBIT III . City of Golden Valley. Minnesota Projected Cash Flow Schedule - Existing Increment & Bonds Existing Increment & Bonds + Central Area Project Increment and Bonds Golden Hills Tax Increment Financing District (County TIF #1503) Revenues Expenses United Xenia Ave.! Central Central Joint Properties Duke Tume(s Annual Existing Area Area MEPC Interest City-SID 1991 TIF 1997 TIF 1997 1997 1998 1999 1999 Annual Ending Collect Period Tax United Prop Duke Tax Eamings @ Rae. Refunding Refunding Tax-Exempt Taxable TIF Bonds TIF Bonds TIF Bonds Surplus Cash Year Ending Increment TIF TIF Increment 4.50% Facility Bonds Bonds Bonds Bonds NE SW Bonds (Deficit) Balance (a) (1) (2) 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 1998 2/1/99 2,732,085 1999 2/1/00 2,680,719 0 0 0 122,944 0 711,280 0 154,870 487,865 307,317 0 0 1,142,331 3,874,416 200Cl 2/1/01 2,680,719 0 0 87,000 174,349 1,000,000 0 676,919 152,845 484,865 283,678 980,059 403,428 (1,039,726) 2,834,689 2001 2/1/02 2,680,719 781,653 508,534 87,000 127,561 0 0 679,577 280,795 931,865 623,678 984,048 522,743 162,761 2,997,450 2002 2/1/03 2,680,719 781,653 1,017,068 87,000 134,885 0 0 680,715 278,145 936,365 628,448 1,685,848 888,943 (397,139) 2,600,312 2003 2/1/04 2,680,719 781,653 1,017,068 87,000 117,014 0 0 680,350 280,190 933,195 626,548 1,689,085 892,780 (418,694) 2,181,618 2004 2/1105 2,680,719 781,653 1,017,068 87,000 98,173 0 0 683,277 281,659 937,883 623,063 1,682,445 889,648 (433,362) 1,748,255 2005 2/1/06 2,680,719 781,653 1,017,068 87,000 78,671 0 0 664,528 282,536 934,767 628,155 1,690,165 889,723 (444,763) 1,303,493 2006 2/1/07 2,680,719 781,653 1,017,068 87,000 58,657 0 0 0 277,861 934,128 626,185 1,692,325 892,713 201,885 1,505,378 2007 2/1/08 2,680,719 781,653 1,017,068 87,000 67,742 0 0 0 282,851 935,607 627,435 1,688,325 893,310 206,654 1,712,032 2008 2/1/09 2,680,719 781,653 1,017,068 87,000 77,041 0 0 0 281,924 933,845 626,565 1,688,085 891,445 221,617 1,933,649 2009 2/1/10 2,680,719 781,653 1,017,068 87,000 87,014 0 0 0 280,287 938,410 628,545 1,690,815 892,048 223,349 2,156,998 2010 2/1/11 2,680,719 781,653 1,017,068 87,000 97,065 0 0 0 277,919 938,960 623,025 1,689,975 889,785 243,841 2,400,839 32,168,627 7,816,530 9,662,146 957,000 1,241,117 1,000,000 711,280 4,065,366 3,111,882 10,327,755 6,852,642 17,161,175 8,946,566 (331,246) (a) Cash balance on 2/1/99 equals 1998 year-end balance provided by City less 2/1/99 debt service. .w~ by: Springsted Incorporated (12/8/99) Cf8.xls(ExiSll