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City Council Resolution 2022-89CITY OF MONTICELLO, MINNESOTA RESOLUTION NO. 2022-89 RESOLUTION APPROVING A MODIFICATION OF THE TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING (REDEVELOPMENT) DISTRICT NO. 1-45 WHEREAS, on June 22, 2022, the City of Monticello Economic Development Authority (the "Authority") approved a Tax Increment Financing Plan (the "TIF Plan") for Tax Increment Financing (Redevelopment) District No. 1-45 (Block 52) (the "TIF District") located within the Central Monticello Redevelopment Project Area No. 1 (the "Redevelopment Project"), pursuant to Minnesota Statutes, Sections 469.001 to 469.047, 469.090 to 469.1081, and 469.174 to 469.1794, all as amended (collectively, the "Act"), and on June 27, 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 (Redevelopment) District No. 1-45 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 site improvements and preparation costs and to decrease the amount budgeted for land acquisition and administrative costs but does not increase the total estimated cost of the project or the total amount of bonded indebtedness; and WHEREAS, on August 10, 2022, the Authority approved the Amendment. 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. 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. DATED: August 22, 2022 Mayor ATTEST: a'0* )CIt*Clerk MN 190\ 159\815218.v l 2 EXHIBIT A ATTACHMENT 1 MODIFICATION OF THE TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING DISTRICT NO. 1-45 WITHIN THE CENTRAL MONTICELLO REDEVELOPMENT PROJECT NO. 1 I. Background The Tax Increment Financing Plan for Tax Increment Financing District No. 1-45 (the "TIF District") within Central Monticello Redevelopment Project No. 1 (the "Redevelopment Project") was originally approved by the City of Monticello (the "City") on June 27, 2022 (Resolution No. 2022-64), and by the Monticello Economic Development Authority (the "Authority") on June 22, 2022 (Resolution No. 2022-17); 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. 1-45 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. MN 190\159\815218.vl Figure 2-1 Estimated Sources and Uses of Funds Total Modified Budget Estimated Tax Increment Revenues (from tax increment generated by the district) Tax increment revenues distributed from the County 6,973,000 6,973,000 Interest and investment earnings 35,000 35,000 Sales/lease proceeds - - Market value homestead credit - - Total Estimated Tax Increment Revenues 7,008,000 7,008,000 Estimated Project/ Financing Costs (to be paid or financed with tax increment) Project costs Land/building acquisition 1,484,100 1,351,617 Site improvements/preparation costs 2,621,758 2,867,954 Utilities - - Other public improvements - - Administrative costs 163,713 50,000 Estimated Tax Increment Project Costs 4,269,571 4,269,571 Estimated financing costs Interest expense 2,738,429 2,738,429 Total Estimated Project/ Financing Costs to be Paid from Tax Increment 7,008,000 7,008,000 Estimated Financing Total amount of bonds to be issued MN 190\159\815218.vl 4 7,008,000 7,008,000