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EDA Agenda 09-13-2017 (Workshop Meeting) AGENDA WORKSHOP- ECONOMIC DEVELOPMENT AUTHORITY (EDA) Wednesday, September 13, 2017 4:30 p.m. Academy Room, Monticello Community Center Commissioners: President Bill Demeules, Vice President Bill Tapper, Treasurer Steve Johnson, Tracy Hinz, Jon Morphew, Council members Lloyd Hilgart and Jim Davidson Staff: Angela Schumann, EDA Executive Director Jim Thares, Jacob Thunander and Wayne Oberg 1. Call to Order 2. Roll Call 3. Consideration of TIF Financial Management, Tammy Omdal, Northland Securities 4. Adjourn EDA Workshop Agenda: 9/13/17 1. Consideration of review of TIF Financial Management Compliance and Policy Guidance (JT) A. REFERENCE AND BACKGROUND: Just over a year ago, in August 2016, the EDA accepted the 2016 TIF Management Plan completed by Northland Securities. The Plan consisted of a management analysis as well as recommendations regarding compliance and policy action steps for the TIF districts. As stated in the document overview, the Plan intended to be a practical Some of the action steps are administrative and address minor compliance requirements. Others consist of policy considerations where the EDA determines the general use (as allowed by statute) of funds and/or projects to allocate the resources to. Staff is seeking EDA input and guidance on the policy considerations at this time due to the near completion of the Small Area Study Plan and in anticipation of various implementation strategies in support of the Plan. A workshop setting will give the EDA a chance to review and discuss pros and cons of various policy statements. Staff will bring a formal action item forward at a future meeting for EDA consideration. Tammy Omdal, Northland Securities, will be at the workshop meeting to lead discussion of the TIF Financial Management policy options. A summary of the items being discussed is provided below: Compliance Items TIF District 1-19 Income Certifications obtained annually from property owner TIF District 1-24 Income Certifications obtained annually from property owner = In Compliance Policy Items Regarding Funding Uses Redevelopment Projects TIF District 1-6 - Policy direction regarding fund balance of $707,603 - Redevelopment TIF District 1-20 - Policy direction regarding fund balance of $89,628 Redevelopment Redevelopment or Affordable Housing Projects TIF District 1-22 Policy direction regarding fund balance of $46,167 for redevelopment and future dollars for Affordable Housing Affordable Housing Projects TIF District 1-19 Policy direction regarding fund balance of $176,382 Affd. Housing EDA Workshop Agenda 9/13/17 TIF District 1-24 - Policy direction regarding fund balance of $58,025 TIF District 1-29 Policy direction regarding fund balance of $100,824 TIF District 1-30 Policy direction regarding future fund balance A1. Staff Impact: Limited impact; the Community Development Department staff and Finance Department staff along with the EDA Attorney were involved in consulting with Northland Securities during the systematic review of the information on each of the TIF Districts and the issues that were revealed or action items that have been outlined for each District. A2. Budget Impact: There will be a modest charge for the time involved for Northland Securities staff to prepare a summary document which presents the policy options at the Workshop. The costs for preparing the Plan were determined in the original contract. The total amount authorized for completion of the 2016 TIF Management Plan was $7,000. B. ALTERNATIVE ACTIONS: 1. No motion required. C. STAFF RECOMMENDATION: The 2016 TIF Management Plan prepared by Northland Securities is a valuable tool to guide the EDA in the use of funds/resources for future redevelopment or affordable housing projects. It also provides information and steps to ensure that the EDA stays compliant with the various statutory requirements that annually affect TIF Districts and increment usage. Staff recommends that the EDA review the information provided at the Workshop and consider action items at a future meeting. D. SUPPORTING DATA: A. 2016 TIF Financial Management Power Point Presentation 2 y t i r o t h n t e u m A o l e l t g e n a c e p i t n o m a n h p o s M o k l l r M e a o f i v c o e W n September 13, 2017 y D a t i n c i i C F m F I o T n o c E 2 r e v o C o t s Overview of estimated available funds for redevelopment and housingOverview of options for use of available fundsEDA discussion on available funds, options, and direction to staff m e t I 3 s d n u F e l b a l i a v A d e t a m i t s E 4 s d n u F e l b a l i a v A d e t a EDA would assume the risk that future revenue will not be sufficient to repay any obligations issued m TIF districts will accumulate additional funds between 2016 and 2025 from future collection of tax increment revenue, sale of land, and investment earningsEDA may issue obligations to pay for project costs and use future revenue to repay the obligations i t s E 5 ) e c n a d n i a R 1990 TIF districts ( - 1990 TIF redevelopment district - 6 - 1 PreGreater flexibility for use of funds than postDistrict is decertifiedCash balance in fund continues to accrue investment earnings F I T 6 ) s e r o h TIF through 2023 S i p p i s s i s s i M ( 9 1 - 1 Housing TIF districtNo outstanding obligationsIncome certifications must be obtained annually from property owner to continue to collect TIF from district may only be used to assist qualified affordable housing projects F I T 7 ) t s e W e i r i a r P ( 0 2 - 1 Redevelopment TIF districtTIF derived from property is subject to poolingFinal payment on TIF Note will be made in 2018TIF district will be decertified in 2018 and no further increment to be collectedCash balance in fund will continue to accrue investment earnings F I T 8 ) t c i r t s i D n w o t n w o D ( 2 2 - 1 Redevelopment TIF districtTIF derived from property is subject to poolingFinal payment on remaining TIF Note will be made in 2023TIF district will be decertified in 2023 and no further increment to be collectedCash balance in fund will continue to accrue investment earningsInterfund TIF loan outstanding of $275,000; anticipate repayment in part from future sale of land F I T 9 to obtained ) y r n e H must be . t S f o h c collect TIF through 2026 r u to h C ( 4 2 - 1 Housing TIF districtNo outstanding obligationsIncome certifications annually from property owner continue TIF from district may only be used to assist qualified affordable housing projects F I T 10 district ) c o s s A h c r o P t n (owner occupied) TIF o r F ( 9 from district may only be used to 2 - 1 Housing Final payment on outstanding TIF note in 2020Continue to collect TIF through 2029TIF assist qualified affordable housing projects F I T 11 ) s r e n t r a district P g n i s u o H N M l a collect TIF through 2029 r t n to (owner occupied) TIF e C ( 0 3 - 1 Housing Final payment on interfund TIF loan in 2030Continue TIF from district may only be used to assist qualified affordable housing projects F I T 12 but s d n u F e l b a for use of funds l i a v A f o e s U r o f s n o i t Do nothing at this time and continue to maintain fund balances for future projects to be identified at a future date; Identify projects and establish timeline for use; orAdopt general guidelines do not identify specific projects for use of funds EDA in prior years affirmed its intent to retain available tax increment funds and to not return to the County for redistribution to local taxing jurisdictions. p O 13 either by identifying specific projects to EDA could decide not to make any decisions at No statutory requirements that the EDA make any decisions on use of the available fundsRecommend that the EDA provide guidance to staff be funded from available TIF or to adopt guidelines for use of the funds 14 - multi s t c e j o r P l a i t n e Implementation of Downtown PlanRevitalization of residential property family or single familyProperty assembly for redevelopment purposes EDA will want to consider the Downtown Plan in general and overall City goals as it considers priorities for the use of available tax increment funds. t o P 15 or assist single or no use of funds for considers s e n i l e d i 6 are the most flexible) - u G l a r family affordable housing only - e n e G t Use of funds for land acquisition only land acquisitionAssist multifamily housing onlyAllow for spending of available funds in only certain geographic area (must be within Central Monticello Redevelopment Project No. 1)Priority rank of use of funds from different TIF districts (i.e., funds available in TIF 1 p EDA could set guidelines for the use of available fundsEDA will want to consider the Downtown Plan in general and overall City goals as it guidelinesBelow is some example language to illustrate what the EDA guidelines may include: o d A 16 1 . o N t c e j o r P t n e m p o l e v e d e R o l l e c i t n o M l a r t n e C 17 up f - f a t use S o t n o i t c e r i restrictions on do nothing at this time D d n a and/or affordable housing n o i s s u c s i D Wait and see approach Make decisions on specific projectsAdopt guidelines EDA understanding of available funds and amountsEDA understanding of redevelopment depending on the TIF districtEDA preference on options:Next steps and direction to staff for follow A D E 18 2920 - 851 Street, Suite 2000 - th 800 Northland Securities, Inc. Minneapolis, Minnesota 55402 45 South 7 www.northlandsecurities.com/public_finance 4964 - s 851 - n o Tammy Omdal 612 i t s e u tomdal@northlandsecurities.com Q