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HRA Agenda 11-18-1998 . . . AGENDA MONTICELLO HOUSING & REDEVELOPMENT AUTHORITY Wednesday, November 18, 1998 - 6:00 p.m. City Hall MEMBERS: Chair Steve Andrews, Viee President 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. CONSULTANTS: Rusty Fifield, Ehlers & Associates Steve Bubul and Dan Greensweig, Kennedy & Graven 1. Call to Order. 2. Consideration to approve the November 9, 1998 HRA minutes. 3. Consideration of adding agenda items. 4. Consideration to adopt a resolution awarding the sale of Public Project Revenue Bonds, Series 1998. 5. Consideration to accept or deny a counter-offer for purchase of the property located at 218 Front Street. 6. Consideration to authorize payment of monthly HRA bills. 7. Consideration of executive director's report. 8. Other business. 10. Adjournment. . . . HRA Minutes - 11/9/98 MINUTES MONTICELLO HOUSING AND REDEVELOPMENT AUTHORITY MONDAY, NOVEMBER 9, 1998 - 6 P.M. Members Present: Chair Steve Andrews, Vice Chair Bob Murray, Brad Barger, Dan Frie and Darrin Lahr. Council Liaison: Brian Stumpf Staff Present: Rick Wolfsteller, Jeff O'Neill, Executive Director Ollie Koropchak. Guest: Mayor Bill Fair 1. Call to order. Chair Steve Andrews called the meeting to order at 6 p.m. 2. Consideration to aoprove the Oetober 14. 1998 HRA minutes. A MOTION WAS MADE BY DAN FRIE AND SECONDED BY BOB MURRAY TO APPROVE THE MINUTES, AS WRITTEN, OF THE HRA MEETING OF OCTOBER 14, 1998. Motion carried unanimously. 3. Consideration of adding item to the agenda. No agenda items added. 4. Consideration to adopt a resolution awarding the sale of $7.425.000 Public Proieet Revenue Bonds. Series 1998. Executive Director Ollie Koropchak introduced the item stating the Dan Greensweig, City Attorney, and Rusty Fifield, Ehlers & Associates would provide background information and answer any questions the HRA may have. Ms. Koropehak also reminded the public that although it was a public meeting, it was not a publie hearing and therefore not open for public input. Dan Greensweig, City Attorney, gave a brief description ofthe transaction that would occur between the HRA and the City of Monticello. The City would lease the land on which the Community Centcr would be built to the HRA pursuant to a Ground Lease. The HRA would then lease the land and facility back to the City pursuant to a Lease- Purchase Agreement. The City would be responsible for construction, opcration and maintenance of the Community Center. The HRA would issue the bonds with Firstar Bank of Minnesota acting as trustee thus taking the HRA out of the transaction with no HRA Minutes - 11/9/98 active role. . Mr. Greensweig stated the HRA would need to execute the resolution authorizing the sale of the bonds. Dan Frie inquired as to whether or not the HRA was entitled to the real estate. Mr. Greensweig replied that the HRA was not entitled to the real estate. Brad Barger asked what the ramifications would be if the new City Council taking office in January, 1999, elected not to proceed with the project. Mr. Greensweig stated expenses have already occurred and the contract awarded to the low bidder, Donlar Contractor of St. Cloud. However, the contract itself has not been signed. It would cost the City money to untangle the process already in place. He stated that in alllikclihood there would be significant litigation that would take place. For example, City Hall has already been sold and the City offices would either have to negotiate with the new owner or movc elsewhere. It is very difficult to be specific; however, the further the City get in the process, the more expensive it becomes to undue. Bob Murray stated the City Council had told the HRA the building option they wished to build and it was now the job of the _HRA to provide the funding for the eommunity center. . Brian Stumpf, Council Liaison, stated after the first of the year, he would takc a good hard look at this issue. Steve Andrews responded that what would happen after the first of the year was speculation. Politicians have stated before things that they are going to do and then not followed through with it. Bob Murray felt the HRA should not be looking at that what will happen after the first of the year; but what the present City Council has requested of the HRA which is providing the funding for the new community center. Dan Greensweig stated that the HRA was faced with a policy decision. The lease would limit the risk to the HRA. Rusty Fifield stated that they had received only one bid for the sale of the Revenue Bonds, Series 1998 due probably to the size of the project. He distributed a hand-out outlining the costs associated with the bond sale. The interest rate came in at 5.4915% which was higher than hoped for due probably to the volume of bonds in the market. The original estimate of the bond sale was $6,960,000. The increase in the bond sale is due to actual construction bids verus estimated costs. . 2 HRA Minutes - 11/9/98 . Rusty Fifield went over the Projected Tax Impact. He stated that at $6,960,000 the tax impact would be 2.74% net increase, or $42 on a $120,000 home. At $7,460,000 revenue bond issue, the tax impact would be 3.19% net increase or $48 on a $120,000 home. Rusty stated that the HRA had three choices. 1. Approve the bond issue at $7,460,000. 2. Approve a smaller bond issue. 3. Reject the sale ofthe bonds and plan another course of action. If rejected, it is hard to say whether or not interest rates will go lower or higher at a later date. Rusty stated the HRA's bond rating is Baal for Lease Revenue Bonds and A3 for GO Bonds. Because of the financial condition of the City, their ratings are excellent. Dan Frie asked whether or not there a negative impact on the HRA would result if they do not make their bond payments. Rusty Fifield stated the trustee would take action if the City were not to renew their lease. There would be no financial consequence to the HRA. . Brad Barger asked for Rusty Fifield's opinion regarding the community center were something negative to happen at the Council level in January 1999. Rusty Fifield commented that if the FIRA and City were to proceed and then in January the Council were to decide not to continue with their lease, there would be serious consequences in the Bond Market and Construction Market. The 1999 Budget has been approved and therefore it would have to take effect in 1999 for the budget in year 2000. By that time there would be significant costs already occurred. Bob Murray asked who would be liable if the project is stopped in January 1999. This action could result in a lawsuit against the City. Brad Barger wanted to know if the project were delayed until January would it be possible to end the project at this point. Rusty Fifield stated that it is one thing to say that someone would end it, but once it starts it will be hard to end. Darrin Lahr asked about the audit. Rusty Fifield stated that he had called the auditor's office and had not received a call back. He is assuming that the audit is not complete. . 3 HRA Minutes - 11/9/98 . Bob Murray stated that target dates for the community center have been set and that delaying the project could possibly mean not having the National Guard's participation. Their participation accounts for 15% of the total costs. A MOTION WAS MADE BY BOB MURRAY AND SECONDED BY DAN FRIE TO ADOPT A RESOLUTION AWARDING THE SALE OF $7, 460,000 PUBLIC PROJECT REVENUE BONDS, SERIES 1998. Discussion was held on the motion. Brad Barger stated the HRA had established a cap of $9,400,000 and he felt that this cap had been totally ignored. Bob Murray stated the $9,400,000 was an estimate in the concept plan. A number of modifications were made to the building plan that increased the costs. Example, allowing for a second floor addition in the future. All modifications were approved in steps. Brad Barger stated that the goal was to cut $500,000 from the $9,400,000 figure. What happened? Bob Murray stated the City Council approved a higher dollar amount and the HRA's position is to provide funding for the City. Brad Barger statcd that three members of the new Council could undo what thc HRA does. . Brad Barger wanted to know what part the audit plays in this process. Dan Greensweig stated that the auditor is not looking at the wisdom of building a community center; but if all the procedures were followed and he is confident that they were. Dan Greensweig stated the bids have been awarded and if the project does not proceed there would probably be some type of litigation. Steve Bubul commented on the letter that Brian Stumpf, Council Liaison, passed out to HRA members. He stated he had not had a chance to look at the letter and would need time to review it. Mr. Bubul said potential bond holders needed full disclosure. He requested a ten minute recess to review the letter and determine what would need to be disclosed to the potential bond holders. HRA meeting recessed at 6:50 p.m. Reconvened at 7 p.m. . Steve Bubul reviewed the letter and felt that the HRA should authorize full disclosure and to meet again in a week to approve or not approve the final sale. He felt the HRA should rcject the bids and authorize the financial advisors to negotiate a bond sale with full disclosure. 4 HRA Minutes - 11/9/98 Brad Barger asked if interest rates would go up with full disclosure. . Rusty Fifield stated that it would raise the risk to investors and that someone would purchase the bonds but at a higher intcrest rate. Bob Murray asked about the legal implications on the motion on the table without full disclosurc. Steve Bubul stated that without full disclosurc there would be legal ramifications. Steve Andrews asked if the full disclosure and negotiation for the salc of the bonds could be done in a week. Rusty Fificld stated that the sale of these bonds are a difficult issuance and prefers to meet again in a week to allow time to solicit additional backers. Bob Murray asked what the risk was to the City without full disclosure. Steve Bubul stated that there are security laws and that the HRA must provide a full official statement of risks that the potential investor would face. . Bob Murray stated that the information provided to the bond bidders was current up to the point of the letter which had just been provided to the HRA. He felt any change should come from the City Council. Darrin Lahr questioncd whether or not the new information being withheld could present problems in the future. AFTER DISCUSSION ON THE MOTION, BOB MURRA Y STATED THAT HE WAS WITH ORA WING HIS MOTION TO ADOPT A RESOLUTION A WARDING THE SALE OF $7,460,000 PUBLIC PROJECT REVENUE BONDS, SERIES 1998. Rusty stated that the HRA should do one of the foJlowing: 1. Motion to reject the bid. 2. Proceed to negotiate the sale ofthe bonds with full disclosurc. 3. Consider proposal before the HRA. A MOnON WAS MADE BY BOB MURRAY AND SECONDED BY DAN FRIE TO REJECT THE BID PROPOSAL. Voting for Bob Murray, Dan Frie, Darrin Lahr, and Brad Barger. Opposed Steve Andrews. . A MOTION WAS MADE BY DAN FRIE AND SECONDED BY BOB MURRAY TO AUTHORIZE FINANCIAL ADVISOR TO ENTER INTO NEGOTIATIONS, WITH FULL DISCLOSURE, FOR THE SALE OF $7,460,000 PUBLIC PROJECT REVENUE BONDS, SERIES 1998. Voting for Dan Frie, Steve Andrews, Bob Murray, 5 . . . HRA Minutes - 11/9/98 and Darrin Lahr. Opposed Brad Barger. Rusty Fifield stated that the sale of these bonds are a difficult issuance and prefers to meet again next week to give him time to round up additional backers. Darrin Lahr set a meeting date of Wednesday, November 18, 1998, at 6 p.m. Executive Director Ollie Koropchak suggested tabling the remaining agenda items. 5. Consideration to accept or deny a counter-offer for purchase of the propertv located at 218 Front Street. ltem tabled. 6. Consideration to hear a concept plan for redevelopment ofthe North Anchor area. Item tabled. 7. Consideration to authorize pavment of monthlv HRA bills. Item tabled. 8. Consideration of executive director's report. Item tabled. 9. Other Business. None 10. Adjournment. A MOTION WAS MADE BY BOB MURRAY AND SECONDED BY DARRlN LAHR TO ADJOURNED THE MEETING AT 7:17 P.M. Steve Andrews, Chair HRA Nancy C. Whalen, Recording Secretary 6 . . . HRA Agenda - 11-18-98 4. Consideration to adovt a resolution awardin!! the sale of Public Proiect Revenue Bonds. Series 1998. A. REFERENCE AND BACKGROUND: The lIRA commissioners are being asked to adopt a resolution awarding the sale of Public Project Revenue Bonds, Series 1998, for the community center. At the suggestion of the HRA attorney and financial consultant on November 9, the HRA rejected the award of the sale of $7,460,000 Public Project Revenue Bonds, Series 1998, and authorized the bond consultant to negotiate with banks and others. The suggestions were made after submittal of a letter from Councilmembers Herbst and Stumpf and Mayor- elect Belsaas and the need to disclose the letter prior to awarding the sale of the bonds. financial Consultant Rusty Fifield will present the new information of the low bidder at the November 18 meeting. The following is a recap of resolutions previously adopted by the HRA. March 4, 1998 Adopted a resolution of official intent to reimburse expenditures for the armory project. Maximum principal amount was $9,400,000. This provided the HRA with the flexibility to issue bonds in an amount not-to-exceed $9,400,000. October 14, 1998 Adopted a resolution providing for the sale of $6,960,000 Public Project Revenue Bonds, Series 1998. Bond amount based on estimates. The Official Statement dated October 29, 1998, which was delivered to you earlier noted an (*) by the $6,960,000. This * denoted the Issuer reserves the right, after bids are opened and prior to award, to increase the principal amount of the Bonds, etc. On November 2, 1998, after consideration of base construction bids received and the alternatives, additions, and subtractions; the City Council approved a motion to accept and award the community center construction bid to Donlar Contractors as identified under Option 2 with the inclusion ofthe operable partition. With the motion of the Council on November 2, the total project cost including issuance cost was $10,199,000, estimated bond sale of $7,425,000. On November 9, 1998, the bond issuance request was at $7,460,000 plus the up-front revenues of $2,774,000 gave a total project cost of$10,234,000. Annual debt service on bonds was $619,104. HRA Agenda - 11-18-98 . As the debt service keeps increasing, the HRA should consider weighing the annual debt service and the annual operation costs and ask: Are too many eggs being put into one basket? B. ALTERNATIVE ACTION: 1. A motion to adopt the resolution awarding the sale of Project Revenue Bonds, Series 1998. Public 2. A motion to deny adoption of the resolution awarding the sale of Public Project Revenue Bonds, Series 1998. 3. A motion to table any action. C. RECOMMENDATION: . It is assumed, the City Administrator recommends awarding the sale of the bonds as presented by the financial consultant. The Administrator is out-of-town at time of agenda preparation. The Executive Director recommends the HRA consider capping the debt service consistent with the $10,199,000 City Council direction of N ovem ber 2 allowing the elected officials to the consider managing any additional costs. The City Administrator and Executive Director support the project and agree the project is consistent with the City Council's motion of November 2, the project provides for the construction of a community center with multi-uses which will accommodate the cross- section of age groups within our draw area. The selected materials increase the community center's longevity and controls maintenance. The community center is consistent with the City's Comprehensive Plan and is an implementation of a goal identified in the Downtown/Riverfront Revitalization Plan. The community center will assist in attracting new residents and home-buyers creating an economic spin-off to the retail, commercial, and industrial businesses. D. SUPPORTING DATA: None. Presented at meeting. . . . . HRA Agenda - 11/18/98 5. Consideration to accept or deny a counter-offer for purchase of the prooerty located at 218 Front Street. A. REFERENCE AND BACKGROUND: At the HRA meeting of October 14, 1998, the commissioners amended a motion to include two counter-offer options. Options were subject to legal opinion on the requirements of paying relocation benefits. Please read the attached letter to the seller summarizing the HRA's offer options. Additionally and attached is a summary of the investment by the HRA over time based on the two offer options. Relocation benefits are required upon acquisition or closing of a purchase option per Attorney Greensweig. The seller has submitted a written response to the HRA's two offer options accepting Package A. B. ALTERNATIVE ACTION: 1. A motion ratifying the terms of Package A as outlined by the HRA and acceptable to the seller, and authorizing legal counsel to prepare documents. 2. A motion accepting the cash buy-out at $86,000. 3. A motion to table any action. C. RECOMMENDATION: Recommendation is Alternative No.1. D. SUPPORTING DATA: Copy of October 23, 1998 letter summarizing HRA's two counter-offer options and summary of HRA investment. Copy of submitted written response from seller. . . October 23, 1998 -- MONTICELLO Mrs. Deb Otten 7183 Cahill Avenue Monticello, MN 55362 Re: Real estate property located at 218 Front Street. Dear Deb: Thank you for your telephone call of Wednesday. I did proceed to call and check with the HRA Commissioners for a clarification of the motion and amended motion. My apologies for misunderstanding the amended motion. I understood the amended motion (counter-offer Package B) to mean a replacement of the original motion (counter-offer Package A); however, the commissioners' amended motion was a counter- offer including both Package A and Package B. Package B which includes an annual fee of $2,000 was added to accommodate the seller's annual expenditure of taxcs and insurance during the 3-year option. The following is a recap of the offer and counter-offers as per the direction of the HRA commissioners. Date Purchase Price Option Fee Purchase Price Increase 4% annual increase at anniversary date. 4% annual increase at anniversary date. 4% annual increase at anniversary datc. ~/\ HRA offer 9/2/98 $81,000 3-year option. Non-refundable annual fee of$I,OOO. Not applied to purchase price. Seller counter- 10/14/98 offer $86,000 Cash buyout 1/1/1999. HRA counter-offers: Package A 10/14/98 $84,000 3-year option. Up-front $3,000 non-refundable fee. Not applied to purchase price. Package B 10/14/98 $81,000 3-year option. Annual fee of $2,000. Annual fee disbursal of $1,000 non-refundable and $1,000 applied to purchase price. Monticello City Hall, 250 E. Broadway, PO Box 1147, Monticello, MN 55362-9245. (612) 295-2711. Fax: (612) 295-4404 Office of Public Works, 909 Golf Course Rd., Monticello, MN 55362 . (612) 295-3170. Fax: (612) 271-3272 . . . Mrs. Otten Page 2 October 23, 1998 The HRA counter-offers were subject to a legal opinion on the requirements of relocation benefits. Should you have additional questions, please do not hesitate to call me at 271-3208. The next HRA meeting is scheduled for 6:00 p.m. on November 9, 1998. Ifpossible a response to the HRA counter-offers in ",Titing would be appreciated for distribution to the commissioners on November 5. The HRA looks forward to hearing from you and thanks you for your time. Deb, again, my apology. Sincerely, HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF MONTICELLO C)~ \~CJ\u~~ Ollie Koropchak Executive Director c: HRA File ~ /d-- . . . RECAP 218 FRONT STREET OFFER Package A $84,000 - 3-year option Up-front $3,000 non-refundable fee. Not applied to purchase price. 4% annual increase at anniversary date. Price at anniversary date: Year 1 - $87,360 Year 2 - $90,854.40 Year 3 - $94,488.58. Package B $81,000 - 3-year option Annual fee of $2,000. Annual fee disbursal of $1,000 non-refundable and $1,000 applied to purchase price. 4% annual increase at anniversary date. Price at anniversary date: Year 1 - $84,240 Year 2 - $87,609.60 Year 3 - $91,113.98 less applied fee of $3,000 = $88,113.98. The annual fee of $2,000 was to assist the seller with upfront holding expenses of taxes and insurance, a concern of the seller. Murray's point was long term over 3 years better deal for seller. 1998 Taxes $821.89. Assesssments $369.21 delinquent utility bills and compose fee. The seller must terminate the month-to-month lease with the current tenant prior to an HRA acquisition then no relocation benefits apply. Relocation benefits approximately or up to $20,000. Is the HRA purchase option the same as an HRA acquisition? ~;J . . . November 4, 1998 Debbie Otten 7183 Cahill Ave NE Monticello,-MN. -55362 To the HRA for the City of Monticello: lam_writing to.infbrra)lOU-of~ dec.i!':inn.to-accept-your offeLofDctoher.14, 1998 regarding the real estate property at 218 Front Street. The-offer -Lam accepting.isPac.bep. A:__PJlrc.hl'l!':e price-$84,.ooo., _with aJ year_optipn and an up-front $3,000 non- refundable fee, not to be applied to the purchase price, with a purchase-price-increase ot: 4o/~-;:mm Il'l 11y.onthe.-anniversaryda.t.e of thi s trl'ln~action. \ Please have the HRA attorney prepare the documents and notify me. Sincerely: ~ {)t;[L~ Debbie M. Otten for Michael O'Connor, Owner- s/~ so.llmportant Definitions ....... Acquiring Agency Business Displaced Person l>\ , ~ This means an agency which has the authority to acquire property by eminent domain (conde mnation). Any lawful activity, with the exception of a farm operation, conducted primarily for the purchase, sale, lease, or rental of personal or real property, or for the manufacture, processing, or marketing of products, commodities, or any other personal property, or for the sale of services to the public. Any person (individual, family, corporation, partnership, or association) who moves from real property or moves personal property from real property as a direct result of the acquisition of the real property, in whole or in part, or as the result of a written notice from the agency to vacate the real property needed for a project. In the case of a partial acquisition, the agency- shall determine if a person is displaced as a direct result of the acquisition. Relocation benefits will vary, depending on the type and length of occupancy as discussed later. As a displacee, you will be classified as: o An owner occupant of a residential property (includes mobile homes) A tenant occupant of a residential property (includes mobile homes and sleeping rooms) o A business, farm, or nonprofit organ ization. 1 . Any activity conducted solely or.marilY for the production of one or more agricultural products or commodities, including timber, for sale or home use, and customarily producing such products or commodities in sufficient quantity to be capable of contributing materially to the operator's support. Nonprofit A public or private entity that has organization established its nonprofit status under applicable federal or state law. Farm INTENT OF THIS BOOKLET The relocation laws and regulations are quite complex. This booklet is not meant to discuss in detail the law and its procedures. It is meant to give an overview of the Federal and State program. Please discuss all aspects of your proposed relocation with your displacing agency representative to ensure your eligibility and prompt reimbursement of claims. Always contact your relocation advisor before you move or finalize your plans. 2 . . . HRA AGENDA - 11/18/98 6. Consideration to authorize Davment of monthly ORA bills. Recommendation is to authorize payment of monthly bills. _..,...,..T"""''''P''M....,,...,r....'' == ~.~~'! L,~ :::.1 ~'t", r:\) t,l ST 4 ~ ~ l'l':~ _ .......... r- -.:r ~,~' :"- 332 .'3 L.~.KE. HH ~ ~y>( (({ ~C1 a LJ"'-.!. ::~ c~ .::. (I ~~ < ~S ('---. - ~ 'if ~ J -Q--- "- ~ ".' -...: ',..: ....: ...... ....: ',..' '.~' ~...' ',ok' :+.: ;: ..... ".+: .....: - ~.., "!"t ......... T ...... ~ ! ". ') I _I !. . '. .t!.. .' ','~'.. :.'... :. :. :.. .~ :.. :.: :. .f; 0...;' ..; Document. Number: 0046j <; Document, Date: 10/2A/8f1 Sold To: HOUSING AND REDEVELOPHENT AUTHORITY IN AND FOR THE CITY OF MONTICELLO MN 3hjD To: 81-: i l? V i a. : Shio Date: 10/26/98 Due Date.: 11/05/98 Terms. ...: NET 10 1 t.em I. D. /Desc. FaQ:e: j Cus t I. D. . . . .: HDA p I" I' " ~ . 'J. .-.umoer..: P.O. Date....: 10/26/98 .](.)b/Order No.: 3alespersor...: t-Jet t"'!"'\ -" , " .;.. "'.. Orderer.i 3hipped Unit Price 10/22/98 --~~----~------------------~~~~------~-~~~--_._---~--~~---~~~~~~~-~~~~-~~~---~~- 537Cl _ ()(,t r"< .... '-' . DEMOLITION OF HOUSE ON 225 WEST RIVER ST. MONTICELLO MN 5536~ . Subtota~ : T a:L . . _ . : 'I'ota:-:'. . . : l{\ .-,- -....- ....,~ :-J .,':i . ~-' .. '.}'..' (1.0(1 .- ~.....,... ,-)~. ~J . J t iJ .'. I....~ . Costs of Proposed HRA Lot Improvements lliID1 Unit Cost Quantity Total Cost Vl-?'1 \.Jllf"\ .SS to ,")> ~ CO lt3 Tables - all concrete with 4 attached seats $ 549.00 4 $ 2,196.00 , 'D . - 66"x 66"x 29" ~ '?~ Canvas Umbrellas, 7.5 ft diameter 115.00 4 460.00 ~ <Iv ~ g14 . ~ Umbrella base stands 25.00 4 100.00 '?J. Park Benches - aluminum cast with red 249.00 2 498.00 wood slats, 6 ft long Crushed granite with lime to cover lot provided by Public Works Split Rail Fence, two 20 ft sections Rails 7.49 8 59.92 Line Posts 8.00 2 16,00 End posts 7.79 4 31.16 '. Flowers - annuals 2.50 60 150.00 Flower Planters - 6 triangular style Provided by MCP Bushes - arborvitae 24.99 2 49.98 Bush Planters - 10 gal ceramic 39.99 2 79.98 Potting Soil - 40 Ib bags 3.99 16 63.36 ,__;'.:..,4-....i.-:;..r.a: ..u,,~~-j.t~:t.~:"'W-b''4.-.. 1'.~N~...r.....;.;~~~~~:.~,~,:::... .~... ~.-#"'!~~..: . .~~ . . Hose (180'), spray nozzle & reel 100.00 Garbage Can - 90 gal roll-away Provided by Public Works Labor - Set Up and Maintenance Provided by Public Works and Mep Volunteers C" " Total Cost. . r.. " ,~:..... . ~ ~~ ({d- ,;' . \\~~\o~ KAY PARK-REC CORP. {/,\' \J^ 1301 PINE ST. '-<( J~~'f~ - 1 P.O. BOX 477 AtJ JANESVILLE IA 50647-0477 0 WATS 800-553-2476 FAX 319-987-2900 P DATE: 07/27/98 Sold To:MONTICELLO PARKS & REC DEPT 909 GOLF COURSE RD MONTICELLO, MN 55362 Ship To:SAME PO DATE SLS/DIST CUST PO# DATE SHP. PRO # CARR FOB TERMS ==========================================================:======::============ 06/29/98 MNP/MNP 07/16/98 NONE EMBE FCTY NET/30 ==================VERBAL GREG================================================== ORDER SHIP DESCRIPTION ITEM # PRICE EXTENSION =============================================================================== 4 4 HUNTER GREEN VINYL UMBRELLA OT/UV 158.00 632.00 1 1 FREIGHT FR/FREIGHT 15.55 15.55 . S vY' '{f',y-'Q ~ Q...,... ~ ~ I!Y- ~& ~ ~~ ... a- \. ~/3 . UNPAID BALANCES WILL ACCRUE A S/CHARGE OF 1 1/2% PER MONTH (18% PER ANNUM). =============================================================================== NON-TAXABLE 647.55 TAXABLE .00 SALES TAX .00 FREIGHT .00 DISC .00 ***> TOTAL 647.55 F 1 a n a g a n ~ ~ \ IS ~ ~nvoice S ale s I n c . ~ l~ if (\ ~cP DATE INVOICE NO. ~ 8/26/98 8021 BILL TO Monticello Park & Recreation 250 E. Broadway Box 1147 Monticello, MN 55362 SHIP TO 909 Golf Course Road P.O. NO. TERMS REP SHIP DATE SHIP VIA PROJECT Greg Engle 20 DAYS NET MPD 8/18/98 American ITEM DESCRIPTION Four Seat Table - vinyl clad top and seats- J-Leg style frame in green (275-4YV) QTY UNIT PRICE AMOUNT 100000251 4 489.00 1,956.00 100000381 Park Bench - 2-3/8" galvanized frame- vinyl clad seat and back (349-6GV) 2 240.00 480.00 Freight Shipping Charges Sales Tax, Minnesota 272.00 6.50% 272.00 158.34 ~Ji ~! , ~~ tv--~ YOU! WE APPRECIATE YOUR BUSINESS Total . $2,866.34 ar~aeC~d 2845 lIamline Avenue North · Suite 108 · Roseville · MN · 55113 651 e Phone: 612.633.0123 · 1.800.328.3557 · Fax: 612.633.1515 · E.mail: FSaleslnc@aol.com . ~ "CITY OF MONTICELLO ! P.O. BOX 1147 : MONTICEllO, MN 55362 ',: 295.2711 PRESENT PREVIOUS 3830 3800 . 'tj;~ ..L. \~??- 'Q\~ '\ OPENING BAt ANCl' PA YMf NTS PENAL nES ADJU5 T MEN IS AMOUNT USED 30 LEAF PICKUP IS OCT 31. CODE WR SW HAVE YOUR READING DATES PREVIOUS 8/'1 8/9 8 PRESENT 1 0/0 1 /9 8 ACCOUNT NO ]01-0043-00-00 ~ . .' .~ ~ NET AMOUNT AFTER HilS DATE PAY PAST DUE AMT. PAST DUE AMOUNT AMOUNT MAIL TO . PRESORT Fi rsl Oass Mail U,S POSTAGE PAlO PERMIT 42 3.67 4 .8 9fT'" 01 I T F , RA OF MONTICEL~ : 0 BOX 1'j 47 MONTICELLO MN :5 5 3 6 2 ACCOUNT NO, NET AMOUNT 11/23/98 8.56 8 . 9 1 A~ER THIS DArE "'" I\OSTOUE AMI 001-0043-00-00 8.56 11/23/98 8.91 PAST DUE AMO U NT ~ : .. QR.O 3fR. I CITY OF MONTICEllO I PO, BOX 1147 ,: MONTICellO, MN 55352 98 , , .:< ~, " . ...:' .. ./ . K0- ;('1/" '\ KENNEDY & GRAVEN Chartered 200 South Sixth Street, Suite 470 Minneapolis, MN 55402 (612) 337-9300 November 6, 1998 City of Monticello Ollie Koropchak City Hall P.O. Box 1147 Monticello, MN 55362-9245 MNI90-00062: Fay-Mar Expansion Invoice # 26740 Through October 31, 1998 For All Legal Services As Follows: 10/19/98 SJB Phone call with 0 Koropchak re Musich Contract, 0.30 40.20 certification of compliance Total Services: . For All Disbursements As Follows: 10120/98 10/20/98 Photocopies Postage Total Disbursements: Total Services And Disbursements: . $ 40.20 $ 0.80 0.55 1.35 $ 41.55 ~-\p KENNEDY & GRAVEN Chartered 200 South Sixth Street, Suite 470 Minneapolis, MN 55402 (612) 337-9300 November 6, 1998 City of Monticello Ollie Koropchak City Hall P.O. Box 1147 Monticello, MN 55362-9245 MNI90-00066: Community Center Financing Invoice # 26741 Through October 31,1998 For All Legal Services As Follows: . 10/01198 DJG 10106/98 DJG 10109/98 DJG 10/12/98 DJG 10/15/98 DJG 10/19/98 DJG 10/22/98 DJG 10/23/98 DJG 10/24/98 DJG 10/26/98 LMW 10/26/98 AJB 10/26/98 DJG Phone call with B. Johnson; revise contract accordingly Draft cover letter re execution of operating agreement Phone calls and research re Little Davis-Bacon Research Davis-Bacon issues Review bond documentation for state auditor submission Prepare auditor's submission Prepare letter and other documents for state auditor Conference phone call re right-of-way issues Research and prepare memo re right-of-way issues Intraoffice conference re title and right of way Locate AG opinion on right of way Research; phone calls re right of way issues Total Services: For All Disbursements As Follows: . 1 % 1/98 10/05/98 10/06/98 10/06/98 10/06/98 10/06/98 10/06/98 10106/98 10/07/98 10/22/98 10/26/98 10/26/98 10/26/98 10/27/98 Fax Photocopies Fax Fax Fax Fax Photocopies Photocopies Messenger Service-LL Fax Postage Photocopies Fax Fax 0.60 0.30 2.40 2.10 1.20 3.20 3.80 1.80 6.70 0.50 0.50 4.70 $ ~'1 '. 63.00 31.50 252.00 220.50 126.00 336.00 399.00 189.00 703.50 72.00 32.50 493.50 2,918.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.43 0.00 8.03 0.00 0.00 0.00 Continued on Next Page . . . KENNEDY & GRAVEN Chartered 200 South Sixth Street, Suite 470 Minneapolis, MN 55402 City of Monticello Ollie Koropchak Page 2 MN 190-00066: Community Center Financing Total Disbursements: Total Services And Disbursements: $ 149.46 $ 3,067.96 lo/~ KENNEDY & GRAVEN -' ,~ Chartered 200 South Sixth Street, Suite 470 Minneapolis, MN 55402 (612) 337-9300 November 6, 1998 lf Monticello Koropchak Iall '~ox 1147 icello, MN 55362-9245 90-00072: Economic Development TIF 1998 Invoice # 26742 19h October 31, 1998 .ll Legal Services As Follows: 10/06/98 SJB Phone call with O. Koropchak re job and wage issues; review contract Total Services: . Total Services And Disbursements: . 0.25 33.50 $ 33.50 $ 33.50 67.00 67.00 27.40 3.00 30.40 97.40 ~/~ . . . ^' X:;C:.ro 0 ,\1 KENNEDY & GRAVEN Chartered 200 South Sixth Street, Suite 470 Minneapolis, MN 55402 (612) 337-9300 November 6, 1998 City of Monticello Ollie Koropchak City Hall P.O. Box 1147 Monticello, MN 55362-9245 MN 190-00076: TIF 1-25 (B&B Metal Stamping) Invoice # 26744 Through October 31, 1998 For All Legal Services As Follows: 10/01/98 SJB Review Subordination Agreement; draft releases; 1.75 letter to O. Koropchak re same; draft letter to bank 10/02/98 SJB Phone call with O. Koropchak re contract, releases; 0.50 revise same; phone call with B. Larson 10/12/98 SJB Phone call with 0 Koropchak 0.50 Total Services: For All Disbursements As Follows: 10/01/98 10/02/98 10/02/98 10/02/98 10/13/98 United Parcel Service - delivery charge Photocopies Postage Messenger Service-LL Fax Total Disbursements: Total Services And Disbursements: $ 239.75 68.50 68.50 376.75 $ 16.20 17.40 0.55 5.00 3.50 42.65 $ 419.40 ~ ___I'D . KENNEDY & GRAVEN Chartered 200 South Sixth Street, Suite 470 Minneapolis, MN 55402 (612) 337-9300 CLIENT SUMMARY November 6, City of Monticello Ollie Koropchak City Hall P.O. Box 1147 Monticello, MN 55362-9245 Through October 31,1998 MN190-00062: Fay-Mar Expansion MN190-00066: Community Cen~er Financing MN190-00072: Economic Development TIF 1998 MNl90-00073: St. Ben's Housing Development MNl90-00076: TIF 1-25 (B&B Metal Stamping) . Services Rendered: Disbursements: Balance Due: .;~:':'.7'i'Jt h'-~~A' p{.;~:~H~~.' c;: !cl,ff .;,:,.. .. r ~ ~ ._.' .".., .'. +- oJ ..~ _.'. .' ~ 11~~ ...:t.....:\..~.!1 '.. ~,::.I.'.'"1 ,.J! .~~,.,Xr.:; $ 41.55 $ 3,067.96 $ 33.50 $ 97.40 $ 419.40 $ 3,435.95 $ 223.86 $ 3,659.81 ~/ll . ~ .<o\~' Monticello HRA PO Box 1147 Monticello MN 55362-9245 November 10, 1998 MC100-27 TIF District No. 25 Invoice # 15529 Hours Amount 9/10/98 RC Memo requesting documents 10/9/98 RC Prepare books and certification 10/12/98 JA Certification of District. Prepare Certification letters. JA Professional Services. Prepare TIF Books. 10/13/98 RC Sample forms and books 0.25 1.50 0.50 0.50 0.75 26.25 157.50 52.50 52.50 78.75 Total Due This Month: Previous Balance: ? c:9c..o ~ , ~ ~ 3.50 $367.50 (f682.50) ~~ Total Balance Due: $1,050.00 . ~/l?- PLEASE KEEP WHITE COPY FOR YOUR FILE AND REMIT PINK COpy WITH PA YMENT TO: . . EHLERS & ASSOCIATES INC 3060 Centre Pointe Drive Roseville, MN 55113-1105 651.697.8500 . . -'( 0~ ' ~ Monticello HRA PO Box 1147 Monticello MN 55362-9245 November 10, 1998 0.25 1,50 0.50 0.50 0.75 MC100-26 District 1 ~24 PLEASE KEEP WHITE COPY FOR YOUR FILE AND REMIT PINK COPY WITH PA YMENT TO: . EHLERS & ASSOCIATES INC Invoice # 15528 Hours Amount 9/10/98 RC Memo requesting docs for certification 10/9/98 RC Prepare TI F books & certification letter 10/12/98 JA Professional Services. Prepare TIF Books. JA Certification of District. Prepare Certification letters. 10/13/98 RC Sample forms & TIF books 26.25 157.50 52.50 52.50 78.75 Total Due This Month: 3.50 $367,50 Total Balance Due: $367.50 ~/\3 . 3060 Centre Pointe Drive Roseville, MN 55113-1105 651.697.8500 . . \\A ~ -- ~ Monticello HRA '\\'- ~ .. PO Box 1147 r Monticello MN 55362-9245 November 10, 1998 MC100-05 CITY ~WIDE PROFORMA Invoice # Previous Balance: ...." cl..a- Jc.-. ~ Q Amount ~~~ Total Balance Due: $603.75 lo-\~ . PLEASE KEEP WHITE COPY FOR YOUR FILE AND REMIT PINK COpy WITH PA YMENT TO: . EHLERS & ASSOCIATES INC 3060 Centre Pointe Drive Roseville, MN 55113-1105 651.697.8500 . . . HRA Agenda - 11/18/98 7. Consideration of executive director's report. a) 225 Front Street - Initially, this was planned as an agenda action item; however, with the scheduled bond sale and North Anchor presentation combined with a less than one- hour meeting, the HRA will consider action at the December meeting. The Carlson's declined the City Council's right offirst refusal; however, inquired to the use/rental of the HRA garage. See attached letter. b) 3 Walnut Street - After showing the Schliefhouse to the second interested party, they decided not to rent. I'm proceeding to contact the last interested party prior to advertising in the local newspaper. Enclosed is an estimate for repairs ofthe structure from Rolfe McAfee per the assessment made by the Building Official. Mark Theisen and/or the Public Works Department offered to repair the roof, not re-shingle, for a cost less than $500 plus costs for other minor repairs. They can begin work Tuesday, November 10. Unless the lIRA disagrees, I'll authorize the Public Works to do the repaIrs. c) 225 West River Street - Note the Hawkins house is gone. The Parks Department seeded the parcel and the demolition contractor's invoice is authorized for payment. d) Housing Project~ Developer Larson requested to be on the HRA agenda for a concept presentation for redevelopment of the Klucas property on the west end of town. He was deferred to the December meeting. e) Minnesota and 6 Street - I ran TIF estimates for a developer interested in the redevelopment of this area for the construction of 10 owner-occupied town homes. With the cost to acquire the properties, TIF assistance, and value of new town homes, the project still did not cashflow. Interestingly, the area does not qualifY for a redevelopment district therefore a housing district was proposed. f) Private Redevelopment Contracts - Enclosed are letters to two redevelopers as a reminder of the terms and conditions of the contracts. g) For your information, the Council reduced the lIRA request for $75,000 Industrial Reserve Fund to $25,000 for budget year 1999. The marketing budget under economic development is $35,000. h) Industrial Brochure - Enclosed is the new industrial brochure. Please assist us in marketing Monticello as a place for industrial development. Please refer leads to my office. Brochures are being mailed on a monthly basis. i) Industrial Leads - A couple of good leads have materialized. No commitments. . JOHNSON, LARSON, & PETERSON, P.A. ATTORN S AT LAW JAN C. LARSON+ JOHN T. PETERSON+ JUHL S. HALVORSON CINDI S. MATT +Real Property Law Specialist Certijled by Minnesota State Bar Association October 29, 1998 Ms. Ollie Koropchak City of Monticello P.O. Box 1147 250 East Broadway Monticello, MN 55362 Re: Richard and Marion Carlson Property/Purchase Agreement Dear Ms. Koropchak: . My clients have contacted me concerning the offer extended by the City during the City Counsel's October meeting, offering to pay the sum of$500.00 to the Carl sons for a Right of First Refusal on the property. My clients appreciate the offer, but decline to accept same at this point in time. Based upon attorney's fees they have incurred to date, coupled with future attorney's fees in the review and examination of any Right of First Refusal Agreement, when compared to the $500.00 sum offered by the City, it would not be cost effective to them at this time to accept such an offer. My clients have also asked me to follow-up on an offer made by the City during formal discussions occurring in October of 1997. At that time, the City had offered the Carl sons the use of the City garages located across the street from their property. The Carl sons would like to pursue this matter further, and discuss the use/rental of the City garages for the purpose of storing additional property that they have which was previously stored in their garage, which as you are aware, they no longer have. For the purpose of discussing use and rental by the Carl sons of the City's garages located across from their property, I would ask that you contact the Carlsons directly. However, any further discussions relating to the purchase of the Carlson property should remain directed to this office. Thank you. May I remain, 'l~ . JTP:rnar . r ; . . NOV- 5-98 THU 11: 16 AM TWIN CITY HARDWARE FAX NO. 612 535 2005 ESTIMATE 11-5-98 ROLFE McAFEE PO BOX 551 MONTICELLO MN 55362 612-295-5053 HOME PHONE 612-535-4660 8AM-SPM M-F 612-535-2005 FAX P. 2 THIS ESTIMATE IS FOR THE LIST OF J08S GIVEN FOR THE HOUSE ON 3 WAlNUT STREET BY OLLIE K. BID ASSUMES HRA WILL PAY FOR BUILDING PERMIT. ALL DISPOSAL AND HAULING OF ROOFTEAR OFF DEBRIS IS INCLUDED IN BID. BATHROOM: RECAULKTUB, REFIT DOOR AND REPLACE LOCK ADVISE If NEW TOILET SEAT REQUIRED. OLD ONE IS CRACKED. NO BID FOR THIS ITEM INCLUDED. UPSTAIRS NORTH BEDROOM, HALL: REPLACE LIGHT FIXTURE IN NORTH BEDROOM, REPAIR/REPLACE FIXTURE IN HALL SMOKE OETEcrORS: INSTALL 5 DETECTORS TO MEET CODE. 3 UPSTAIRS, 1 LIVING ROOM, 1 BASEMENT. FIRST FLOOR: REPAIR/REPLACE CLOSET CEILING. REPLACE INSULATION. REPAIR/REPLACE DAMAGED EAST PORCH CEILING AND WALL PANELS, MOULDINGS. BASEMENT: REMOVE AND DISPOSE OF CRAWL SPACE DEBRIS, DISMANTLE & REMOVE OLD FURNACE, FURNACE PARTS. GARAGE: REMOVE AND DISPOSE OF Oil BURNER.CHIMNEYTO REMAIN. TRE.E BRANCH: REMOVE AND DISPOSE OF HANGING TREE BRANCH ON SOUTH WEST CORNER OF lOT. $80.00 $55.00 $100.00 $200,00 5225.00 S 120.00 $80.00 S7S.00 ROOFING: RE.ROOF 1/2 OF GARAGE ROOF OVER EXISTING (NO TEAR OFF), REPAIR SHINGLES NW CORNER OF HOUSE ROOF, REPLACE BROKE.N ROOF\FASCIA BOARDS, SHINGLES SW SIDE Of WEST ROOF PEAK. ..illiM9.. TOTAL BID: $2,095.00 . ~.}J October 20, 1998 -- MONTICELLO Mr. Barry Fluth BBF Properties 19577 180th Avenue Big Lake, MN 55309 Re: Private Redevelopment Contract between BBF Properties and the Monticello HRA Dear Barry: The intent of this letter is a reminder of the need for BBF Properties to submit to the HRA written evidence that BBF Properties has paid public redevelopment costs in at least the principal amount of $500,000 in order for the BRA to deliver the $500,000 Taxable Tax Increment Revenue Note. The Note to be delivered in accordance to certain Private Redevelopment Contract between BBF Properties and the Monticello HRA dated March 20, 1998. Please refer to ARTICLE 111, Public Redevelopment Costs, page 7 of the Contract. . Enclosed is an accountability of the public redevelopment costs and the amount paid and satisfactory to the HRA ($153,730.41) as of October 20, 1998. The four columns represent relocation and demolition costs submitted by BBF to Dan Wilson, Wilson acceptance of eligible TIF relocation and demolition costs, disbursement of funds by lender, and HRA acceptance of paid and eligible relocation costs. I did contact Barb Kennedy at US Bank, St. Cloud, a few days ago for an update of disbursements relating to the eligible public redevelopment costs. You will note, the Note shall bear interest at a rate of7.5% from the date of delivery of the Note. The HRA will deliver the Note upon BBF Properties submitting to the HRA satisfactory written evidence that BBF Properties has paid public redevelopment costs in at least the principal amount of $500,000 in accordance to the Contract. Should you have any questions, please do not hesitate to call me at 271-3208. Sincerely, HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF MONTICELLO ~~ K C,t\u ~..0~ Ollie Koropchak Executive Director Enclosures . c: Brad Larson, Attorney Steve Bubul, HRA Attorney TIF District No. 1-22 File 7F Monticello City Hall, 250 E. Broadway, PO Box 1147, Monticello, MN 55362-9245. (612) 295-2711. Fax: (612) 295-4404 ()ffk~ of Pllhlic: Works f)W) Golf rllllrS~ Rd Mnnli....II11 MN 'i'i1n"1 . (n 1"1) 1C)'i 1170. Pax' (fi 1"1) '171 1"17"1 ~,:lll, ~ t t!. I Relocation ~ Skillet Jun 98 Hallmark H&R Block Wright Way Small Tenants Companion Pets $3,000 Renaissance West $3,000 Monticello Optical $3,000 Northstar Capital $5,000 Barbara Lee's Dance $3,000 Weight Watchers $200 Demolition JME June 98 (grading, utilities) . Site Improvements Parking lot Site light Soil Test Landscaping TOTALS . BBF Properties, Inc. TlF Accountable Expenditures Not-to-exceed $500,000 BBF Wilson Bank 11M. $293,000.00 $ 75,859.36 $283,000.00 $ 75,859.36 $ 47,468.28 $ 47,468.25 $ 13,233.09 $ 13,233.09 $ 24,696.39 $ 24,696.39 $ 24,696.39 $ 24,218.98 $ 23,218.98 $ 23,218.98 $138,377.99 $ 23,218.98 $ 17,200.00 $ 17,200.00 $ 17,200.00 $ 17,200.00 $156,957.00 $156,957.00 $100,000.00 $ 36,000.00 $ 1,600.00 $ 17,000.00 $562,540.65 $500,000.00 $476,507.47$153,730.41 7~ :;(, '" M(' ~ ~. " , '.' '. ~\~'.;:-L j I .>r~... ~ ,. . j /..~,.".~, & ;i .........-', ",,\./ ", , ~ ./ [, - ':. ~~..~'. October 19, 1998 fILE COPy lilt ~tl.;J MONTICELLO Mr. Paul Ederer Allied Companies 20600 County Road 81 Rogers, MN 55374 Re: Private Redevelopment Contract.between Allied Companies, LLC and the HRA. Dear Paul: This is a letter of concern relating to the Private Redevelopment Contract between Allied Companies, LLC and the Monticello HRA dated June 3, 1998. The Office of the HRA received a fax from Steve Krenz, Midwest Graphics, on October 6, 1998 relating to hiring often new employees. We share in the excitement of hiring ten new employees; however, our concern is the starting pay of$8.00 per hour. Per the Contract, ARTICLE Ill, Acquisition of Property: Site Improvements: Financial Assistance Section 3.7. Job and Wage Covenants. (a), the developer agreed to pay an hourly wage of at least $8.24, exclusive of benefits. Section 3.7 (b) further states that during the life of the contract at least 90% of the jobs must pay a rate equal to or greater than the 160% of the federal minimum wage for individuals over the age of20. Today's federal minimum wage is $5.15. The HRA's concern lies with the non-compliance clause: Ifthe developer fails to comply with any of the ternlS of Section 3.7(b), the developer shall repay to the HRA any payments made by the HRA to the developer pursuant to the agreement. The hope of the HRA is by raising the concern early the potential non-compliance issue is resolved and prevented. Section 3.7 (b) was approved in tile 1998 regular legislative session and became effective for tax increment financing districts requesting certification after April 30, 1998. This was the resolution to the "Green Acres" issue. Again, Paul, this letter is intended to raise the concern early in order to remedy the situation ahd prevent non- compliance of the contract. Should you have any questions, please do not hesitate to call me at 271-3208. Sincerely, HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF MONTICELLO CJ~ \~6\~iL~~ Ollie Koropchak Executive Director ir:- e: Steve Krenz, Midwest Graphics TIF District No. 1-23 File Monticello City Hall, 250 E. Broadway, PO Box 1147, Monticello, MN 55362-9245' (612) 295-2711. Fax: (612) 295-4404- Office ofPllhlic Works. 9O<} (Inlf('ollTSC Rd MOlltiel'lIn. MN ')')102. (01'2) '29')-1170. Pnx' (01")")711"7"