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City Council Resolution 2022-59CITY OF MONTICELLO, MINNESOTA RESOLUTION NO. 2022-59 RESOLUTION APPROVING A MODIFICATION OF THE TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING DISTRICT NO. 1-42 WHEREAS, on February 23, 2022, the City of Monticello Economic Development Authority (the "Authority") approved a Tax Increment Financing Plan (the "TIF Plan") for Tax Increment Financing District No. 1-42 (Headwaters Apartment Project) (the "TIF District") located within the Central Monticello Redevelopment Project Area No. 1 (the "Redevelopment Project"), pursuant to Minnesota Statutes, Minnesota Statutes, Sections 469.001 to 469.047, Sections 469.090 to 469.1081, as amended, and Sections 469.174 to 469.1794, as amended (collectively, the "Act"), and on February 14, 2022, the City of Monticello, Minnesota (the "City") approved the establishment of the TIF District; and WHEREAS, the City and Authority have determined a need to modify the TIF Plan in order to amend the budget contained therein as reflected in that certain document provided in Exhibit A attached hereto and labeled "Modification of the Tax Increment Financing Plan for Tax Increment Financing District No. 1-42 within the Central Monticello Redevelopment Project No. 1" (the "Amendment"); and WHEREAS, the Amendment is consistent with the redevelopment plan for the Redevelopment Project; and WHEREAS, pursuant to Section 469.175, subd. 4(b) of the Act, a tax increment financing plan may be modified without public hearing or the findings required to be made for the original tax increment financing plan if the modification does not include (i) any reduction or enlargement of the geographic area of the project or tax increment financing district; (ii) an increase in the amount of bonded indebtedness; (iii) a determination to capitalize interest on debt if that determination was not a part of the original plan; (iv) an increase in the portion of the captured net tax capacity to be retained by the City; (v) an increase in the estimated cost of the project, including administrative expenses, to be paid or financed with tax increment from the district; or (vi) the designation of additional property to be acquired by the authority; and WHEREAS, the Amendment revises the budget for the TIF District to increase the amount budgeted for the construction of affordable housing and to decrease the amount budgeted for land acquisition but does not increase the total estimated cost of the project or the total amount of bonded indebtedness. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Monticello, Minnesota as follows: 1. The Amendment is hereby approved in substantially the form on file in City Hall and attached hereto as Exhibit A. 2. Upon approval of the Amendment by the Authority, Authority staff is authorized to forward a copy of the TIF Plan as modified by the Amendment (the "Modified TIF Plan") to the Department of Revenue and the State Auditor pursuant to Minnesota Statutes 469.175, subd.4(a). 3. The City Clerk is authorized and directed to forward a copy of the Modified TIF Plan to Wright County. Adopted by the City Council of Monticello on May 23, 2022. Z -L r7540di A Mayo ATTEST: 9C ty Cler 2 MN 190\170\789819.vl EXHIBIT A ATTACHMENT 1 MODIFICATION OF THE TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING DISTRICT NO. 1-42 WITHIN THE CENTRAL MONTICELLO REDEVELOPMENT PROJECT NO. 1 I. Background The Tax Increment Financing Plan for Tax Increment Financing District No. 1-42 (the "TIF District") within Central Monticello Redevelopment Project No. 1 (the "Redevelopment Project") was originally approved by the City of Monticello (the "City") on February 14, 2022 (Resolution No. 2022-14), and by the Monticello Economic Development Authority (the "Authority") on February 23, 2022 (Resolution No. 2022-03); The City and the Authority have determined a need to modify the TIF Plan in order to amend the estimated sources and uses of funds; Nothing in this modification is intended to modify or supersede or alter the activities described in the original Redevelopment Program for Central Monticello Redevelopment Project No. 1. The TIF Plan remains in full force and effect and is not modified except as described in this modification document. II. TIF Plan Modification to TIF District No. 1-42 The following sections of the TIF Plan for TIF District No. 1-42 are modified as shown: Subsection 2.04.3 Estimated Sources and Uses of Funds. Replaced in its entirety to read as follows: The estimated sources of revenue, along with the estimated Public Development Costs of the TIF District, are itemized in Figure 2-1 that follows. Such costs are eligible for reimbursement from tax increments from the TIF District. The City and Authority reserve the right to administratively adjust the amount of any of the Estimated Tax Increment Project Cost line items listed in Figure 2-1, so long as the total Estimated Tax Increment Project Costs amount, not including financing costs, is not increased. 3 MN190\170\789819.v1 Figure 2-1 Estimated Sources and Uses of Funds Estimated Project/Financing Costs (to be paid or financed with Tax Increment Revenues) Total Estimated Tax Increment Revenues Land/building acquisition Tax increment revenues distributed from the County 4,596,000 Interest and investment earnings 50,000 Sales/lease proceeds - Market value homestead credit - Total Estimated Tax Increment Revenues 4,646,000 Estimated Project/Financing Costs (to be paid or financed with Tax Increment Revenues) Project costs Land/building acquisition 180,697 Site improvements/preparation costs - Utilities - Other public improvements - Construction of affordable housing 2,946,303 Administrative costs 100,000 Estimated Tax Increment Project Costs 3,227,000 Estimated financing costs Interest expense 1,419,000 Total Estimated Project/Financing Costs to be Paid from Tax Increment Revenues 4,646,000 Estimated Financing Total amount of bonds to be issued 4,646,000 4 M N l 90\ 170\789819. v l