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HRA Agenda 11-02-1998 . . . SPECIAL MEETING MONTICELLO HOUSING AND REDEVELOPMENT AUTHORITY Monday, November 2, 1998 - 5:00 p.m. City Hall MEMBERS: Chair Steve Andrews, Vicc Chair Bob Murray, Brad Barger, Darrin Lahr, and Dan Frie. STAFF: Treasurer Rick Wolfsteller, Executive Director Ollie Koropchak, and Recording Secretary Nancy Whalen. COUNCIL LIAISON: Brian Stumpf. Enclosed is a copy of the November 2, 1998, City Council agenda for consideration to act on the construction bids for the community center. As you recall, construction bids were received on Thursday, October 29, 1998. A special meeting notice of the BRA was posted in order for more than two HRA commissioners to attend the City Council meeting of November 2. Mark Ruff~ Ehlers & Associates, suggested the HRA commissioners be in attendance and stated the HRA must decide whether or not to proceed with the bond sale if the audit has not been completed. If a HRA commissioner determines the need for the commissioners to convene, it is the recommendation of Attorney Bubul that the commission request the Council call for a recess. Independent discussion or action relating to the same topic by two public bodies should not be held simultaneously. I assume the Mayor will recognize each HRA commissioner for questions or comments during the Council meeting. Also enclosed are copies of Counci I and HRA minutes relating to increased costs of the community center project per your request. . . . MINUTES SPECIAL MEETING. MONTICELLO CITY COUNCIL Monday, March 2,1998.7 p.m. Members Present: Bill Fair, Clint Herbst, Brian Stumpf, Roger Carlson, Bruce Thielen Members Absent: None t9 Consideration of requestinl! HRA l,1articination in construction financimr of the community and training center. Assistant Administrator Jeff O'Neill reported that the small group charged with establishing a common concept for design and financing of the community and training center agreed on many points but did not come to an agreement on the financing program. Following were the areas agreed upon by the small group: 1. The basic design and mix of uses as recommended by the task force. 2. The leisure pool and light fitness areas are important ingredients to a successful community center. 3. Downtown redevelopment and the comprehensive plan are well supported by the proposed location. 4. Other funding sources such as liquor store revenue and available TIF dollars should be used to defray the tax impact. The concept of establishing a sales tax should be shelved. 5. Reductions in the amount of $500,000 could be accomplished without negatively affecting the design. .. 6. The latest finance plan alternatives included estimated operation expenses not covered by operation revenue. Two options were proposed by the small group for Council discussion. The first option proposed building the core facility using lease revenue bonds and allowing residents to vote on construction of a water park using general obligation bonds. The second option was to build the core facility and the water park using lease revenue bonds. In lieu of sales tax, both options proposed the use of tax increment financing and liquor store revenue. Page 1 .:., of" . . . Special Council Minutes - 3/2/98 Assistant Administrator O'Neill reported that the City Administrator recommended that because the water park would be vital to development of an active community center and would add a small percent to the cost of the project when considering operation cost/expense, from a business and community development standpoint, the best option would be to build the entire project under the lease revenue option. However, it was pointed out that Council may wish to conduct a vote on a portion of the project for legimate public policy reasons. Rusty Fifield of Ehlers & Associates reviewed the proposed financing options, which included building the core facility and voting now on the water park, with a total project cost of $9,379,239; building the core facility and delaying the vote on the water park, with a total project cost of $6,985,868; and building the core facility including the water park, with a total project cost of $9,379,239. Mr. Fifield also noted that the information presented in the Monticello Times was incorrect in that the table included the projected tax impact of the wastewater treatment plant and the operations costs of the community center rather than just the impact of the community center. The Council then accepted comments and questions from the public. Public comments included concerns regarding operation cost, increased tax burden for citizens, individual financial responsibility of the Council members for the City's financial condition, duplication of facilities and competition with the Life Fitness Center, and the impact of the community center on fire station operations. Comments favoring the community center were also made, with many requesting that the water park be included since it would generate revenue to help offset the cost. AFTER DISCUSSION, A MOTION WAS MADE BY CLINT HERBST AND SECONDED BY BRIAN STUMPF TO PUT THE ENTIRE COMMUNITY CENTER PROJECT TO A REFERENDUM UNDER GENERAL OBLIGATION BONDS. Voting in favor': Clint Herbst, Brian Stumpf. Opposed: Bill Fair, Roger Carlson, Bruce rrhielen. Motion failed. A MOTION WAS MADE BY ROGER CARLSON AND SECONDED BY BRUCE THIELEN TO REQUEST HRA FUNDING USING LEASE REVENUE BONDS TO BUILD THE CORE FACILITY AND THE WATER PARK, AND INCLUDE THE USE OF LIQUOR STORE REVENUE AND TAX INCREMENT FINANCING AS DESCRIBED IN THE FINANCE WORKSHEET UNDER ALTERNATIVE #2. COUNCILMEMBER BRUCE THIELEN MOVED TO AMEND THE MOTION TO LIMIT THE AMOUNT OF LIQUOR STORE REVENUE USED FOR COMMUNITY CENTER FINANCING TO $200,000 AND ADJUST THE LEASE REVENUE BOND Page 2 . . . T" . ~ ~ . . Special Council Minutes - 3/2/98 ACCORDINGLY. AMENDMENT WAS SECONDED BY ROGER CARLSON . Voting in favor of the amendment: Bill Fair, Roger Carlson, Bruce Thielen. Opposed: Clint Herbst, Brian Stumpf. Motion for amendment carried. Voting in favor of amended motion: Bill Fair, Roger Carlson, Bruce Thielen. Opposed: Clint Herbst, Brian Stumpf. Motion carried. 3. Consideration of a resolution re(!'ardin~ Superior Landfill Project. 4. Mayor Fair requested that Council consider approving a letter to the Wright County Board of Commissioners opposing the massive expansion of the Superior Landfill. A MOTION WAS MADE BY BRUCE THIELEN AND SECONDED BY CLINT HERBST TO SUPPORT THE LETTER AS DRAFTED AND DIRECT STAFF TO SEND THE LETTER TO THE WRIGHT COUNTY BOARD OF COMMISSIONERS. Mr. Wayne Yonak, former owner of the landfill, noted his concern regarding the City's letter opposing the expansion. It was his view that many questions remained unanswered and that additional meetings between the County and the landfill owners should be held to address those questions and concerns. Motion carried unanimously. Consideration of a resolution adoDting annexation a~reement with Monticello Townshin. City Attorney Dennis Dalen reviewed the proposed Citytrownship joint resolution regarding annexation and noted that any motion made by Council should be subject to review of exhibits by the City Attorney and City Planner since they were not available at this time. A MOTION WAS MADE BY CLINT HERBST AND SECONDED BY BRUCE THIELEN TO APPROVE THE ANNEXATION AGREEMENT CONTINGENT UPON EXHIBITS BEING REVIEWED BY THE CITY ATTORNEY AND CITY PLANNER. Motion carried unanimously. SEE RESOLUTION 98-7. A MOTION WAS MADE BY BRIAN STUMPF AND SECONDED BY ROGER CARLSON TO ADJOURN THE MEETING. Karen'-Ooty Office Manager Page 3 MAR 03 '98 03:16PM EHLERS & ASSOCIATES P.2/3 ~ PRELIMINARY. For Discussion Only . City of Monticello Q~J .J.. Community Center Finanoing ~~ Full Project Full Project Lease Leas8 Revenue Revenue Bonds Bonds $500,000 No Add. cuts Add. Cuts 1 Proj~ct Costs 9,379,239 9,379,239 2 Plus: Delay in Aquatic: Center 0 0 3 Less: Cuts 0 (500.000) 4 Aquatic to G.O. Bonds NA NA 5 National Guard (1,500,000) (1,500,000) Q Sale ot City Hall + Senior Center (500.000) (500,000) 7 Other City Funds (400,000) (400,000) 8 I.iquor Store Reserves (224,000) (224.000) 9 Investment of Bond Proceeds ( 120.000) (120,000) 10 Net Projec:t Cost 6.636,239 6.135.239 11 Finance Costs 2.35% 165,258 152,805 12 Capitalized Interest 7 231.772 214,307 13 Rounding 2.731 2,649 14 Total Bond Issue 5.65% 7.035.000 6,505,000 . 15 Annual Costs 16 Total Debt Service 20 596,032 551.128 17 Net Liquor Store Revenues (200.000) (200,000) 18 Tax Increment (11.250) (11,250) 1& Operating Deficit 85,596 85,596 20 Total to L.evy 470,378 425,474 . Ehlers & Associates. Inc. 03103/98 c:cadopt.123 . . ~ t MRR 03 '98 03 17P : M EHLERS & RSSOCIATES . City of Monticello Projected Tax Impact Net Levy ~ LRB + ciperatioM"""~' Net Levy - G.O. Bonds Combined Estimated Tax Rate. Market Value I Estimat,::d Tax ~T.!!.9~pacitY._ fEMV --.-. ----S30,000 60,000 90,000 120,000 150,000 200,000 250,000 300,000 .350.,~90 $50,000 100,000 300,000 500,000 750,000 1,000,000 1.250,000 1,500,000 1,750,090 _.__._.~ooo.ooo ~ Residential Homestead PRELlMINAI=!Y - For Discussion Only Net Tax capac~~ "--.-S-"-'--' Full Project I Foil Project . Leaae I Revenue l Lease Revenue Bonds I Bonds I $500,000 Add. No Add. Cuts I Cuts $470]78l $425,m-. o : 0 I 470,378 l 425,414 I I 0.0000% I 0.0000% 3.26~ l 2.9519% '. .Est 'AJ~dftiooat..Ailnw..Fr.~:~,,;~' ~H, ,_...._. '__\f"", ~"'\'" .............._011 . --1....._._ $9.79 I $8.86 I 19.58 I 17.71 33.53 : 30.33 51.64 I 46.71 I 69.76 I 63.10 99.94 I 90.40 130.13 I 117.71 160.32 l 145.01 , 90.50 I 172.32 .. ::. . ,,". ..~:. r. .c.... ",;:" '~'. ';..;. $44.06 I $39.85 88.11 : 79.70 327.97 t 296.67 589.05 I 532.82 915.39 I 828.01 t ',241.74 I ',123.20 1,568.08 l ',418.39 1,894.42 I 1,713.58 I 2,220.77 I 2,008.76 2,S47:.!.'!-,~~.303.95 The figures above are gross property tax amounts. They do not reflect the effects 0' the state Property Tax Refund ("CIrcuit Breaker") program or potential federal income tax deductions. Some owners of homesteaa propel'lY (both residential and agricultural) will qualify for a state refund. based on their Income and total property tax bill. These factOrt will decrease the net impact of the project for many property owners. The tax capacity values in this analysis are based on statutory formulas lor taxes payablE , 998. Legislative action to change these formolas will alter the results. The analysis uses a total City Net Tax Capacity of: This amount reflects values for taxe$ payable in 1998. Ehlers & Assoc;lates. Inc. $14,413,597 03103/98 P.3/3 .' -1 ~Q-~ i ~ (.. ~ L; '\L IN,.Ile ~ c'f 'VI df.c">A 'S ) "'3 ccadOpt.123 . '. . BRA :MINUTES MARCH 4,1998 o Consideration of request by City Council relating to the design and financing of the NG/Community Center and consideration of action if necessary, HRA memberswere asked to consider concept approval for funding the NG/Community Center and to adopt of resolution of official intent to reimburse expenditures for the armory project. BRA members received a copy of the project costs and projected tax impact for the full project using lease revenue bonds with and without $500,000 cuts. Based on the small group's efforts to cut the project costs by $500,000 and to reduce the total amount to levy through annual contributions from the Liquor Funds and TIF funds, the City Council approved funding the full project ($9.4 million NG/community center/aquatic center) through lease revenue bonds with the $500,000 cuts, an annual contribution of $200,000 from the Liquor Fund, and an annual contribution from TIP. The tax impact was narrowed to a point where Council passed the motion on a 3-2 vote. The $500,000 reductions was project cost cuts, not contingency cuts. AKA informed HRA members if given a budget, they stick within the budget. The greatest variables are the bidding market and interest rates. The project materials within the bid were not Cadillac and not low budget but middle of the road. For instance, not concrete floors, some carpet but not cory tile. O'Neill's concern was the potential increase in land values. The budget included land purchase as is; however, dollars were in the budget for site rehab. Lahr suggested for the long term benefit, the use oflow maintenance materials. BRA small group representatives Barger and Andrews recommended 20/30% of the BRA tax: increment from redevelopment of the mall be used to reduce the levy amount as a gesture of good faith (commit funds) as well as to issue debt (issue bonds). Attorney Greensweig informed BRA members if they commit TIF revenues to a social/recreational facility, the BRA will need to be a party to the Operational Procedure Agreement. )t Steve Andrews made a motion to use lease revenue bonds for the full project (National Guard/core facility/aquatic center) consistent with the City Council approval and committed 25% ($11,250) of the BRA's annual tax increment from redevelopment of the , mall toward the community center project. Bob Murray seconded the motion and with no further discussion, the motion passed 3-1. Yeas: Andrews, Murray, and Barger. Nays: Lahr. Absent: Frie. Lahr voted against the motion stating the cost of the project was to high to not allow the taxpayer a vote. Barger expressed a change in vote because of the reduced project costs and annual contributions from other local funds. ~ BRA members were asked to adopt a resolution of official intent to reimburse expenditures for the armory project. With the adoption of the resolution, expenditures from and after said date will qualify for reimbursement from the proceeds of the lease revenue bond. Damn Lahr made a motion to adopt the resolution of official intent to 2 . . . . t ., lIRA NlINUTES MARCH 4,1998 reimburse expenditures for the armory project at a project maximum principal amount of $9.4 million. Bob Murray seconded the motion and with no further discussion, the motion passed unanimously. 5. Consideration of preliminary concept approval for proposed redevelopment project No.n within TIF District No. 1-22 and agreeing to the use ofTIF. HRA members received a copy ofTIF cashflows for a proposed 4,000 sq ft print and 6,000 sq ft print professional building. Because of the expense to develop, Greg Hayes, Shingobee, Inc., was looking to the HRA for a response of support to the idea and site of the proposed redevelopment project. The project consist of acquisition of the parcel, demolition of the unused, substandard gas station, and removal of three gasoline tanks and one oil tank for construction of a two'-story professional building. Mr. Hayes informed BRA members that he is negotiating with two potential tenants and others as well as the property owner. The proposed two-story structure would encourage centralized parking, consist of zero lot-lines, and complement the design standards of the CCD. The city policy for parking is pay a fee or develop parking. Hayes is confident in working out issues with the city, tenants, and neighbors. HRA members were in agreement and liked the idea and site of the proposed redevelopment project for Lots 13, 14, & 15, Block 36, City of Monticello. Working as an agent, John Sandberg, informed BRA members he was working on two potential different redevelopment project options for the same area including the gas station parceL He is not the owner and his involvement consist of securing the parcels. The redevelopment projects are larger in scale than Mr. Hayes' project and involve four property owners. One project is the development of a mortuary and the other is a senior housing project. Mr. Sandberg states he has been working on this for three months and brings this before the BRA as informational and to inform them that yes, there are others interested in redevelopment of the area. O'Neill indicated the downtown Broadway is intended for small retail, service, eating, or two-story facilities anq. he felt the Planning Commission would not see a senior housing project as a fit. Mr. Sandberg suggested a swap between City, BRA, and Grimsmo relating to the said site and the proposed community center and existing city hall sites. HRA members suggested Mr. Sandberg keep his Options open and to work with O'Neill to see how his concepts fit with the Comprehettsive Plan. Developers were informed that the next HRA meeting is Aprill, 1998, 7:00 p.m. 6. Consideration to authorize payment ofHRA monthly bills. Brad Barger made a motion authorizing payment of the BRA monthly bills as submitted and stated. Bob Murray seconded the motion and with no further discussion, the motion 3 .- '~... . . .! ~ ~ . Council Minutes - 5/26/98 A MOTION WAS MADE BY BRIAN STUMPF AND SECONDED BY CLINT HERBST TO ADOPT A RESOLUTION ACCEPTING THE FEASIBILITY REPORT AND ORDERING A PUBLIC HEARING FOR JUNE 8, 1998, ON THE PROPOSED IMPROVEMENTS OF MARVIN ROAD AND THE CHELSEA ROAD EXTENSION. Motion carried unanimously. SEE RESOLUTION 98-23. Consideration of approval of final concept design and authorize preparation of plans and specifications for the Monticello Community Center proiect: Consideration of accepting trunk sanitary sewer relocation feasibility report and authorize preparation of plans and specifications for the community center site: Consideration of initiation of eminent domain procedures for acquisition of community center site: and Consideration of fire hall driveway improvements. FINAL CONCEPT DESIGN - COMMUNITY CENTER Mark Wentzell of Ankeny Kell Architects reviewed the final concept design of the community ccnter and noted that changes occurring from the user group meetings resulted in a slight incrcase in the size of the facility, the largest increase being made in meeting space; however, in an effort to stay within budget, resulting additional costs were off-set by removal of certain quality items. The current cost of the project was estimated at $9,605,026, and the average annual debt service was cstimated at $582,844, a $31,716 difference from the $551,128 amount previously approved by Council. Rusty Fifield of Ehlers & Associates stated that he felt the $31,000 amount could be further reduced. Mr. Wentzell added that there were three areas ofthe budget from which reductions could be made: the contingency amount; furniture, fixtures, and equipmcnt; and the alternate list such as using concrete rather than tile around the pool. Councilmember Clint Herbst voiced his opposition to development of a community center without a vote and stated that hc agreed with the health club owner that portions of it would be a duplication of school and health club facilities. Public Works Director John Simola suggested that Council consider removing items [rom the project that would compete with local businesses and instead move the motor vehicle office into the community center. SANITARY SEWER RELOCATION City Engineer Bret Weiss reported that relocation of the existing 18-inch sanitary sewer interceptor located along 5 Y2 Street from Locust Street to Walnut Street is necessary to allow construction of the community ccnter. He reviewed four alternatives ranging in cost from $53,518 to $269,963. It was noted that Alternative C would involve removal of two spurs; however, approval had not yet been received from the railroad. Page 8 . . . to. Council Minutes - 5/26/98 EMINENT DOMAIN PROCESS FOR COMMUNITY CENTER SITE Assistant Administrator Jeff O'Neill reported that Dan Wilson has been negotiating with Arve Grimsmo, owner of the parcel planned for construction of the community center. Although negotiations have been going well, it was recommended that the City Council initiate its powers of eminent domain to acquire the land so that, in the event negotiations are not fruitful, the land can be legally acquired. FIRE HALL DRIVEWAY ACCESS IMPROVEMENTS City Engineer Bret Weiss reviewed the proposed access improvements for the fire hall and noted that the fire department has requested additional electronic warning equipment to address the increased pedestrian and vehicle traffic associated with the proposed community center. In addition, they also requested that the parking lot be moved to the west in order to crcate parking on both sides of the drive aisle, allowing enough space for trucks to drive through. AFTER DISCUSSION, A MOTION WAS MADE BY BRUCE THIELEN AND SECONDED BY ROGER CARLSON TO T ABLE APPROVAL OF THE FIRE HALL DRIVEWAY ACCESS IMPROVEMENTS TO ALLOW THE CITY ENGINEER TIME TO ADDRESS THE FIRE DEPARTMENT'S REQUESTS. Motion carried unanimously. A MOTION WAS MADE BY BRUCE THIELEN AND SECONDED BY ROGER CARLSON TO APPROVE THE COMMUNITY CENTER CONCEPT DESIGN AS RECOMMENDED AND AUTHORIZE PREPARATION OF THE PLANS AND SPECIFICATIONS, KEEPING IN MIND THE AL TERNA TES IN ORDER TO KEEP THE COST MANAGEABLE; AUTHORIZE INITIA TJON OF THE EMINENT DOMAIN PROCEDURE FOR ACQUISITION OF THE COMMUNITY CENTER SITE; AND ACCEPT THE FEASIBILITY STUDY AND AUTHORIZE PREPARATION OF PLANS AND SPECIFICATIONS FOR SANITARY SEWER LINE RELOCATION USING OPTIONS C & D COMBINED AS THE FIRST CHOICE AND OPTION A AS THE SECOND CHOICE. Voting in favor: Bill Fair, Bruce Thielen, Roger Carlson. Opposed: Clint Hcrbst, Brian Stumpf. Motion carried. SEE RESOLUTION 98-22. 13. Consideration of plan for stagin~ West Bridge Park/Walnut Street improvements. Assistant Administrator leffO'Neill reported that the Parks Commission prepared a concept plan for improvements to East/West Bridge Park, which included the reconnection of Walnut Street to River Street and replacement and relocation of a lift station. In addition, the plan calls for building a terraced wall on each side of Highway 25 to set the framework for future development of the park itself. The Parks Commission elected to dcIete thc observation deck from the first phase. The estimated cost of the entire project, including improvements to Walnut Street and the lift station, is $734,900; total cost of the proposed first phase is $281,000 after removal of the observation deck from the project. Page 9 . . . ,; , HRA Minutes - 8/5/98 4. Consideration to hear preliminary concept update for redevelopment of the North Anchor. 5. ~ Ms. Koropchak introduced Brad Johnson. Mr. Johnson gave the HRA an update on the process for redevelopment of the North Anchor. He stated that he felt a housing development, a hotel and a good size family restaurant would make good use of the area. This concept includes an exchange of land to preserve the parks and vacating Front Street would add additional parking. Mr. Johnson stated that Blackwoods Restaurant has expressed an interest in opening a new restaurant in a community this size. Blackwoods currently has restaurants in Duluth and 3 other northern cities. Representatives from Blackwoods will be visiting Monticello in the near future. Mr. Johnson stated that he recently visited the Parks Commission and they were receptive to the concept. It is estimated that this project would increase the park by 50%. He felt that it would be good strategy for the HRA to continue acquiring land as it comes up for sale. HRA Commission asked questions of Mr. Johnson regarding the impact of acquisitions on the foreseeable value of surrounding land. Also, whether or not the developers will need a liquor license and traffic issues. Consideration to approve a resolution adopting the modification for Central Monticello Redevelopment Proiect No. I: and establishing TIF District No. 1-24 therein and adopting the related TIF plan therefor. (St. Benedict's)'s). Ms. Koropchak introduced this item and asked Mr. James Hiatt, S1. Benedicts, to review the design of the proposed independent facility for seniors. Mr. Hiatt covered in great detail the proposed design and layout of the units. He stated that they are close to finalizing their drawings. The project would not be done in phases. Completion should be June or July, 1999. Mr. Hiatt stated that they have what is needed from the City and will continue with the platting process. A MOTION WAS MADE BY BRAD BARGER AND SECONDED BY BOB MURRA Y TO APPROVE A RESOLUTION ADOPTING THE MODIFICATION FOR CENTRAL MONTICELLO REDEVELOPMENT PROJECT NO.1; AND ESTABLISHING TIF DISTRlCTNO. 1-24 THEREIN AND ADOPTING THE RELATED nF PLAN THEREFOR. Motion carried unanimously. Consideration of an update on the Community Center Proiect: Cost estimates and funding. Ms. Koropchak: introduced Mr. Rusty Fifield, Ehlers & Associates, reviewed a memo regarding the finance plan for the Community Center with a proposed schedule of events in the bond issuing process. He went over the original cost estimate verus the current ~~"2 . . . " HRA Minutes - 8/5/98 estimate, cash flow projections and debt structure. Mr. Mark Wentzell, AKA, Inc., went over the design of the building. He covered the exterior materials to be used and the layout of the inside of the Community Center. Mr. Wentzell stated that bid opening is scheduled for October 22, 1998, with groundbreaking on November 1, 1998. Completion is scheduled for NovemberlDecember 1999. 7. Consideration to review the operating agreement for the community center between the City and National Guard. Attorney Dan Greensweig reviewed the proposed operating agreement with the City and National Guard. He stated that the BRA is not a party in the agreement but felt that the HRA should be updated since they will issue the bonds. The State will own the armory and lease it to the City of$1.00 a year. The City will do routine maintenance of repairs and a 90/1 0 split for real estate taxes. Also, the City will have total control over the lease of facility except when the guards are scheduled to use the facility. 8. Consideration to accept a counter-offer for the property located at 225 Front Street (Rich and Marian Carlson). Ms. Koropchak reviewed the above item. An Option Agreement and Purchase Agreement was offered to the Carlsons in November 1997, the purchase offer price was $130,000 as is. The appraisal value was $165,000. The Carlsons counter-offered in amount of $179,500 as is, closing on or before 18 months, the City would reimburse $300 survey fee, BRA would be responsible for all closing fees, and the Carl sons would be allowed to remove certain residential items. Also, they would be permitted to use the HRA. garage at no cost, and be allowed to remove fallen trees. The "as is" appears to be in conflict with request for removal of items and trees. After discussion was held between commissioners on how this property would impact the North Anchor and funding, the commissioners felt that a special meeting should be held with Treasurer Rick Wolfsteller, Rusty Fifield, Mark Ruff, and Ollie Koropchak to review TIF and HRA General Fund finances. The HRA staffwill gather information enabling the commissioI'l.ers to' set priorities. ' A MOTION WAS MADE BY DARREN LAHR AND SECONDED BY BOB MURRAY TO TABLE ANY ACTION RELATING TO THE JULY 24, 1998, COUNTER-OFFER FROM THE CARLSONS. Motion carried unanimously. A SECOND MOTION WAS MADE BY BOB MURRAY AND SECONDED BY STEVE ANDREWS AUTHORIZING HRA STAFF AND THE HRA FINANCIAL CONSULTANTS TO PREPARE CURRENT CASH FLOW STATEMENTS AND CASH FLOW PROJECTIONS, AND TO CALL A SPECIAL MEETING OF THE HRA TO REVIEW THE PREPARED FINANCIAL INFORMATION THEREBY ASSISTING THE HRA IN BUDGET PLANNING FOR 1999 AND TO SERVE AS A 3~'-3 -. . . . ." . EHLERS & ASSOCIATES INC Memo To: From: SUbject: Date: City of Monticello Rusty Fifield Finance Plan for Community Center August 5, 1998 The purpose of this memo is to provide the HRA and the City Council with updated information on the finance plan for the Community Center and with a proposed schedule of events in the bond issumg process. Project Finance Plan The plan (see Attachment 1) is based on the latest information from AKA, City Staff and other consultants on the estimated cost of the Project. From a finance perspective, we continue to refine the assumptions and move towards the final terms of the bond issue. Our objective is to create a plan that meets the City's needs and offers an attractive investment. It is important to understand the basic concept of the finance plan. The plan consists of two equally important elements: the bonds and the lease. State Law gives housing and redevelopment authorities the ability to issue revenue bonds to finance HRA projects. It has been determined that community centers and other public projects are valid undertakings of a HRA. By themselves, the bonds are not marketable. The HRA does not have an adequate flow of revenues to secure the bonds. The lease provides the security for the bonds. The City enters into a lease purchase agreement with the HRA and the HRA pledges these revenues to retire the debt. The lease payments match debt service on the bonds. While the lease is a long-term agreement, State Law requires that it be subject to an annual appropriations pledge. Each year, the City must take action to appropriate monies to pay the lease. This provision creates the legal ability not to appropriate funds. Part of developing the bond issue becomes 4etermining the factors that offset investor concern over the potential of non-appropriation. The general use of the facility (city hall and national guard training center) and the up-front funding creates a strong impression for future financial support. We are currently exploring the viability of various options for enhancing the investor appeal. . Bond insurance provides the bondholder with assurance that the debt will be paid. Insurers may require certain terms and conditions. . A trustee may be required. The trustee acts on behalf of the bondholders in the case of non-appropriation or default. Use of a trustee creates both initial and on-going costs. 3060 Centre Pointe Drive .:. Roseville. Minnesota 55113-1105 (651) 697-8506 .:. FAX (651) 697-8555 rusty@ehlers-inc.com .. . . .. City of Monticello Page 2 August 5, 1998 . A debt service reserve fund provides short-term protection to the bondholders if funds are not appropriated. The size of the bond issue would be increased to create the reserve. Interest on the investment of the reserve can be used to pay debt service. Monies in the reserve will be used to make the final lease payment. All of these factors are being evaluated. Final decisions on a recommended finance plan will be made in the next six weeks. Cash Flow Projections The Project Finance Plan shows the overall funding and the amount of debt required to undertake the project. Cash flow projections demonstrate that the Plan actually works. The projections in Attachment 2 match the receipt and disbursement of funds for the project during the construction period. Based on the assumptions used in the analysis, the project completes construction and the first year of debt payment with a positive cash balance. An important factor in the flow of funds is the sale of City Hall and Senior Center properties. Current projections show the receipt of funds in January 2000, following the completion of the Community Center. This lag could cause temporary deficits in late 1999 as shown in Attachment 2. . Bond Issue To this point, discussions on the bond issue have concentrated on the amount of debt and the average annual debt service payment. As we approach the actual implementation of the Finance Plan, attention must be given to the structure of the debt. The current debt structure (Attachment 3) is based on the following assumptions: . The bo,nds will be repaid over 20 years in "equal" annual payments of principal and interest. . Full debt amortization begins with fiscal year 1999. . The City will use $200,OOO/year of net revenues from the Liquor Fund to pay debt service. . The HRA will contribute $11,250/year in tax increment revenues to pay debt service. . The remaining funds needed to support the debt will come from property taxes. The review and consideration of these assumptions is a critical next step in the planning process. i. . '. City of Monticello Page 3 August 5, 1998 Timing The formal bond sale process begins in late September. The bond sale is tentatively scheduled for November 9. Funds would be received by the City in early December. The key dates in the proposed sale process are as follows: September 28 City Council requests that the HRA call for the sale of bonds. Set final terms and structure of bond issue. October 7 HRA calls for the sale of bonds. October 26 October 27 City Council consideration of construction bids. Make adjustments, as needed, to finance plan and bond issue. November 9 HRA awards sale of bonds (special meeting) and approves lease agreement with City. City Council approves lease agreement with HRA and ratifies sale of bonds. November 9 December 7 (est.) Bond issue closing and receipt of funds. N:\MINNSOT A \MONTICEL\ARMORy\UPDATE8SWPD .. City of Monticello Community Center Project Finance Plan 1 2 3 4 5 6 7 8 9 Construction Site Acquisition Site Preparation FF&E Rerouting Utilities Fees & Insurance ArchitecturaVEngineering Contingency Subtotal 10 Reductions 11 Total Project Budget 12 Difference from Current PRELIMINARY. eiSCUssion Only ATTACHMENT 1 13 14 15 16 11 National Guard Sale of City Hall + Senior Center Other City Funds Liquor Store Reserves (1998 $) Investment of Bond Proceeds Up-Front Funds 18 Net Costs To Finance 19 20 21 22 23 24 25 Finance Plan Finance Costs Costs of Issuance Discount Debt Service Reserve Capitalized Interest Rounding Total Bond Issue 26 Average Annual Debt Service 27 Difference from Current Ehlers & Associates, Inc. 2.35% 1.50% 5.65% : ^'o .... ~~, ~ ,~~ ~2&; r~~~~ <. :",~:;, -;,;: ;~_.;( l..'~' ~:~, ..../.:;; ~,V-.l).. (, ':,..,J,t.i{~'-"Ji~~' ?; ,p~l.A r~"',: '.; "Councll"AeU9n: ;j;QunclfAPllPn'!: Orig pal '. March 1998 May 1998 . I 7,037,128 520,000 120,000 351,856 186,000 73,500 562,970 527,785 9,379,239 7,037,128 520,000 120,000 351,856 186,000 73,500 562,970 527,785 9,379,239 7,707,888 525,195 99,000 413,000 186,000 73,500 562,970 462,473 10,030,026 1 0 (500,000) (425,000) 9,379,239 8,879,239 9,605,026 (189,931) (689,931) 35,856 (1,500,000) (1,500,000) (1,500,000) (500,000) (500,000) (500,000) (400,000) (400,000) (400,000) (224,000) (224,000) (224,000) (120,000) (120,000) (190,000) 6,635,239 6,135,239 6,791,026 165,258 152,805 55,000 104,254 0 231,772 214,307 0 2,731 2,649 4,720 7,035,000 6,505,000 6,955,000 596,032 551,128 582,844 16,443 (28,461) 3,255 20 . 7,781,000 500,000 99,000 325,000 172,700 73,500 562,970 255,000 9,769,170 (200,000) 9,569,170 (1,500,000) (500,000) (400,000) (224,000) (150,000) 6,795,170 57,000 104,348 o o 3,482 6,960,000 579,589 08105/98 . PREliMINARY eiSCUssion Only City of Monticello ATTACHMENT 2 Community Center Cash Flow Projections 5.00% REVENUE National City Investment Bond Other Construction Date Guard Funds ~ Proceeds Revenue Costs Jan-98 0 0 Feb-98 0 0 Mar-98 0 0 Apr-98 0 0 May-98 0 0 Jun-98 0 0 0 Jul-98 0 0 0 Aug-98 0 0 0 Sep-98 1,500,000 400,000 a 0 0 0 Oct-98 5,833 0 0 Nov-98 3,099 0 156,720 Oec-98 1,434 6,798,652 352,620 Jan-99 224,000 b 28,298 0 528,930 Feb-99 27,145 0 744,420 Mar-99 24,157 0 901,140 Apr-99 19,148 0 1,057,860 May-99 14,820 0 979,500 Jun-99 10,801 0 764,010 Jul-99 7,663 0 286,581 d 697,404 Aug-99 5,983 0 587,700 Sep-99 2,551 0 383,964 Oct-99 962 0 329,112 Nov-99 0 0 195,900 Oec-99 0 0 286,581 d 156,720 Jan-oo 500,000 c 0 0 0 Feb-QO 1,403 0 0 TOTAL 1,500,000 1,124,000 153,298 6,798,652 573,162 7,836,000 Notes a. .Other City Funds' In project finance plan. b. Contrlbution from 1998 Uquor Store funds c. Sale of City Hall and Senior Center d. City funds for debt service = property tax levy for taxes payable 1999 + Uquor store + TIF e. Land acquisitlon and related costs f. Site preparation g. Utilities and feesJInsurance h, Archil ecVenglnaerin 9 I FFE Ehlers & Associates, Inc. EXPENSE Debt Site Service Costs 241,807 331,355 573,162 500,000 a 99,000 f 246,200 9 845,200 BALANCE . Other EXDenses 562,970 h 325,000 I 887,970 Annual o o o o o o o o 1,400,000 (656,137) (399,821) 6,447,466 (276,632) (717,275) (1,201,983) (1,038,712) (964,680) (753,209) (403,161) (823,524) (381,413) (328,150) (195,900) 129,861 500,000 (329,952) Cumulative o o o o o o o o 1,400,000 743,863 344,043 6,791,509 6,514,876 5,797,602 4,595,618 3,556,907 2,592,227 1,839,018 1,435,858 612,334 230,921 336,732 Dl',8OJ 08/05/98 .. . PREUM1NAR.r Discussion Only' . City of Monticello ATTACHMENT 3 Community Center Debt Structure Bond Issue 6,960,000 Dated 01-Dec-98 1 st Interest 01-Aug-99 AADS 579,589 Date PrinclDal Rate Interest P&I L1auor TIF levy 01-Feb-99 0 0 0 1 01-Feb-00 150,000 4.30% 423,162 573,162 200,000 11,250 361,912 2 01-Feb-01 220,000 4.40% 356,260 576,260 200,000 11 ,250 365,010 3 01-Feb-02 230,000 4.50% 346,580 576,580 200,000 11 ,250 365,330 4 01-Feb-03 245,000 4.60% 336,230 581,230 200,000 11 ,250 369,980 5 01-Feb-04 255,000 4.70% 324,960 579,960 200,000 11,250 368,710 6 01-Feb-05 270,000 4.80% 312,975 582,975 200,000 11,250 371,725 7 01-Feb-06 285,000 4.90% 300,015 585,015 200,000 11 ,250 373,765 8 01-Feb-07 295,000 5.00% 286,050 581,050 200,000 11 ,250 369,800 9 01-Feb-08 315,000 5.10% 271,300 586,300 200,000 11,250 375,050 10 01-Feb-09 330,000 5.20% 255,235 585,235 200,000 11,250 373,985 11 01-Feb-10 345,000 5.25% 238,075 583,075 200,000 11,250 371,825 12 01-Feb-11 365,000 5.30% 219,963 584,963 200,000 11,250 373,713 13 01-Feb-12 380,000 5.35% 200,618 580,618 200,000 11 ,250 369,368 14 01-Feb-13 400,000 5.40% 180,288 580,288 200,000 11 ,250 369,038 15 01-Feb-14 420,000 5.45% 158,688 578,688 200,000 11 ,250 367,438 16 01-Feb-15 445,000 5.50% 135,798 580,798 200,000 11 ,250 369,548 17 01-Feb-16 465,000 5.50% 111,323 576,323 200,000 11 ,250 365,073 18 01-Feb-17 490,000 5.55% 85,748 575,748 200,000 . 11 ,250 364,498 19 01-Feb-18 515,000 5.55% 58,553 573,553 200,000 11 ,250 362,303 20 01-Feb-19 540,000 5.55% 29,970 569,970 200,000 11 ,250 358,720 6,960,000 4,631,787 11 ,591 ,787 .Ehlers & Associates, Inc. 08/05/98 . . . . Memo To: Monticello City Council Monticello HRA Rusty Fifield/Mark Ruff Public Project Revenue Bonds - Community Center October 12, 1998 From: Subject: Date: EHLERS & ASSOCIATES INC We request your consideration of the following change from the finance plan for the Community Center bond issue as described in oUr Bond Sale Report. Revised estimates for costs of issuance require an increase of $10,000 in the size of the issue to $6,960,000. Please note that this amount equals the issue size anticipated in our previous analysis. This change modifies the proposed sources and uses of funds as follows: SOURCES OF FUNDS Par Amount of Bonds Up-Front Revenue USES OF FUNDS Project Costs Costs of Issuance Discount Capitalized Interest Debt Service Reserve Other Total Sources $6,960,000 2,774,000 Total Sources $9,734,000 $9,569,170 60,430 104,400 o o o $9,734,000 A revised preliminary debt service schedule for the bond issue is attached. We have also revised Council and HRA resolutions to reflect this change. An amended Bond Sale Report will be prepared to reflect the necessary changes. N:\MINNSOT A IMONTICEL\98_BONDS\HRA..REY.WPD 3060 Centre Pointe Drive .:.. Roseville, Minnesota 55113-1105 (651) 697-8506 .:. FAX (651) 697-8555 rusty@ehlers-inc.com