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HRA 01/12/1989 - 6392HOUSING AND REDEVELOPMENT AUTHORITY MEETING JANUARY 12, 1989 FDMM-Felfil 10 No 0 $V City of Fridley A G E N D A HOUSING & REDEVELOPMENT AUTHORITY MTG. JAN. 12, 1989 7:00 P.M. Location: Community Education Center 6085 Seventh Street N.E. CALL TO ORDER: ROLL CALL: APPROVAL OF MINUTES: December 8, 1988 INFORMATION ON TANURB PROPOSAL FOR :F1A SOUTHWEST CORNER OF UNIVERSITY AVENUE ANDMISSISSIPPI STREET . . . . . . . . . . . . . . . . . . . - INFORMATION ON TAX INCREMENT FINANCING RETURNED TO SCHOOLS . . . . . . . . 451). CONSIDERATION OF AUTHORIZING SPECIFICATIONS - AND BIDS FOR LAKE POINTE MAINTENANCE . . . . to 3 CONSIDERATION OF A RESOLUTION DESIGNATING OFFICIAL DEPOSITORIES FOR THE FRIDLEY HOUSING & REDEVELOPMENT AUTHORITY . . . . . . . CONSIDERATION OF DRAFT INVESTMENT POLICY FORFRIDLEY HRA. . . . . . . . . . . . . . •F'1 T. ' 4' N INFOAMAT-iO''R ' OI�'$�2` CENTRAL AVENUE & 64TH AVENUE N.E.. . F`!1 CLAIMS c`"�"� uk- . 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U mdd ico co co INI Q� U mdd 'HOUSING and REDEVELOPMENT AUTHORITY I COMMISSION MEMBERS: LAWRENCE COMMERS, CHAIRMAN DUANE PRARE VIRGINIA SCHNABEL WALTER RASMUSSEN JOHN MEYER CITY OF FRIDLEY TO: Housing & Redevelopment Authority Members FROM: Jock Robertson, Executive Director to the HRA DATE: January 3, 1989 REGARDING: Winfield Proposal for Redevelopment of 57th Place As a follow -up to the December 8th HRA meeting, I met the next morning with Jack K. Lemley of Valvoline to brief him on the proposed project to date. In the course of our discussion, he asked that the HRA deal exclusively with him as representative of the landowner of the Rapid Oil property. I asked him to confirm that in writing, which he subsequently did in a letter dated December 16, 1988 (see attachment). You will note by the letter and the attached synopsis of the soil borings that some contamination was found on the site. These soil borings were conducted on October 16, 1987. We have taken the following actions to explore or to deal with this contamination: 1. We have advised Mr. Lemley by mail advising him that under Minnesota Law, he is obligated to report this contamination to the PCA if it has not already been reported. 2. The soils report has been forwarded to Winfield and the Fridley Public Works Department to evaluate the seriousness of the contamination. 3. We have included language in the draft development agreement that prior to the HRA acquiring title to the property, both* the developer and the HRA shall reach an agreement that the contamination can be removed in such a way that the PCA can certify that the remaining soils do not include any hazardous materials as defined under State Law (see Section 3.2.F, pages 3 -1 and 3 -1 of the draft development agreement in your packet). The developer is currently reviewing this draft agreement, and we expect to have the final details concluded for your review at the February 9th meeting. JR:ls EXECUTIVE DIRECTOR: JOCK ROBERTSON 0431 UNIVERSITY AVE. (6 12) 571 -345 FRIDLEY, MN 55432 EXT. 117 i December 16, 1988 Mr. Jock Robertson Community Development Director City of Fridley 6431 University Avenue NE Fridley, Minnesota 55432 RE: Potential Condemnation Rapid Oil Change No. 5701 University Avenue Fridley, Minnesota Dear Mr. Robertson: VALVOLWE UWANT OIL CFLANGE P. O. Box 14046 La& g=. KY 40512 Telephone (606) 268 -7100 This letter will confirm our conversation of Friday, December 9, 1988 wherein I informed you I was authorized to negotiate with the Housing and Redevelopment Authority of the City of Fridley on the above location and all correspondence should be directed to me at the above address. Telephone calls concerning the above matter should be directed to me at 606/268 -7526. Rapid Oil would like to go on record as favoring the Security Development Company proposal and will oppose any effort to take the property by condemnation. After returning to my office and investigating the above location I find that we have had environmental borings done on this property and the results have indicated the property is contaminated. Enclosed please find a copy of that report. Rapid Oil planned to spend in excess of $200,000 in 1989 to upgrade this location, however, due to the threat of condemnation our plans have been put on hold. Jock, I appreciate the Commissioner's and your cooperation in bringing me up to date on this project. I hope a satisfactory solution can be reached for all parties concerned. Sincerely, Crr�- �lJ Jack K. Lemley A Division of Ashland Oil. Im FNN 20 b cale Feet ¢ W IF� 3I O Z O I cc W 2 i i i i i i i RAPID OIL CHANGE 6701 UNIVERSITY AVENUE FRIDLEY. MINNESOTA DELTA NO. 10 -67 -261 67th STREET 1 + � J --�� POWER PO AMPER STORAGE 'DUMP STATION (PLUGGED) N, PUMP ISLANDS REMOVED) NO.4. NO.3 i J y ELECTRIC POWER TO BUILDING -- W Im . W _O ¢ W T BUILDING FENCE GRASS AREA OF TANK ,EXCAVATION I � PUMP ISLAND 31 (REMOVED) --( NO.2 GRASS 67th STREET LEGEND: Dom SOIL BORING. FENCE GRASS RAPID OIL CHANGE 5701 UNIVERSITY AVENUE FRIDLEY, MN 55421 N = None SL = Slight MOD = Moderate STR = Strong i I i Sample Depths hNn Reading SS, Sample (Rpm) hNn Readings Head Space [ppm) Location (Feet) oft Boring No. 1 4.5-6.5 N* 0 0 0 0 9.5 -11.5 N 0 0 14.5 -16.5 N 0 0 19.5 -21.5 N Boring No. 2 4.5-6.5 9.5 -11.5 S N 250 <1 1 1 21 14.5 -16.5 MOD 20 -30 20 3 19.5 -21.5 MOD 50 -70 Boring No. 3 4.5-6.5 N _ 0 0 <1 <1 9.5 -11.5 N 0 <1 14.5 -16.5 N 0 0 19.5 -21.5 N 4.5-6.5 N 0 0 0 <1 Boring No. 4 9.5 -11.5 N 0 0 14.5 -16.5 N 0 0 19.5 -21.5 N . N = None SL = Slight MOD = Moderate STR = Strong i I i Casserly Law Office, P.A. '„'7,�n - �..4.n,- ,...- . -R,... .'��.ti: �.� =� �... =. z .....�.:.- _- �..a -: s. _ -_ .. •_:._ _ . .. .. ..:... :..... .: ;e.- '_y.... _..L.....�.r.... �...., _''� n. i_.v...yv -u «. �� �t..�.i!.�sCg. .m.,..w2d 215 South 11th Street, Suite 200 . Minneapolis . Minnesota 55403 Office (612) 339 -0221 . Home (612) 897 -3569 Date: December 22, 1988 To: Housing & Redevelopment Authority City of Fridley 6431 University Avenue NE Fridley, Minnesota 55432 Attn: Jock Robertson, Executive Director From: James R. Casserly RE: Agreement with Casserly Law Office Dated December 1, 1988 This memo is to confirm your oral authorization to continue to provide services to the Housing & Redevelopment Authority in excess of $1500 as required by the agreement. We are working on the following files: 1. Hillwind (Analysis) 2. Lake Point 3. Onan (Analysis) 4. Tanurb (Analysis) 5. 57th Place (Analysis) Thank you for your consideration in these matters. 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E:Zo I — 8 > w 'v o -;; p- - 4- Fr '91 1 ��pOp.S,o'�8 5 Rig$ NCL al SO 9 ell a� ra §4 S `�° `' m zoo '000 f0 cri a A:W�§ .,pro• a0 a co a � co O in Q' O Er z O o F S o w�K�c go Eva, FF f� 844 rg E w v $ ds �O co yizo C.� a a• 5'� $ � .�� � 5•'�.b 5 � y tA CM �$E �° �,yOi° jgo� oco5' OQ z' Her 6 am P F a m y x y n 2 0 e EL r 3!u TrPotms/ Mauiay /Deeentbm ',911988 Advertising and marketing/ How man y shopping sho in malls can one city support? For most shopping centers this ought to be the peak season for jingling cash register, but at 8-year- old Terrace Mall in Robbinsdale you can hear the sound of footsteps — probably Your own — boom, off the walls j About two- thirds of the storefronts are vacant and dark and one of the sury ivors, Stella's Hallmark, is holding a closing seta Manager Louie Mamvelas Jr. plans to move Loa mom profitable site. I Just five blocks away in downtown Robbinsdale. a new 510 - million re- { tail and office comples caI1M Town Center is opening and acros the sneer 30 year -old Robin Center » chock full I Questions about retail glut in the Twin Cities often focus on Galtier Plaza in St. Paul. Rivcrplace in Minneapolis and two proposed pro- jeers the Bloomington mall und the j LSGI development on the Nicollet M-IL But keep an eye an Robbins dale, home for more than 14500 residents and one of the Twin Cht- ics' oldest suburbs Dynamics of the city's three shop ping tatters — one young, one old, one troubled — could become a case study of how many stores an area can support and what those centers should look like. Here's the cast of characters: S Robin Center, built in 1955, is a string of 31 businesses east of Hwy. 81, which runs northwest through the city from Minneapolis. Four stores are charter tenants: Merwin Drug Fanny Former candies. Sher- win- Williams paints and a Country Club grocery. Thanks to a 1984 re- furbishing, the center s brown, beige and mange awnings offer a bright facade, and managing partner Ralph Atlas said the center's 118.000 square feet are fully leased. . ■Town Center. just west of Robin Center across Hwy. 81. has opened its fiat -ores and fast -food runlets Built by Duffy Development Co„ Plymouth, and Weis Development Co.. Rochester, the center holds nearly 96.000 square feet, including 55,000 sgirare feet of retail, 22,000 square feet ,,f ofTice space and about j 18.000 square feet in a packing ga- rage. About 75 percent of the retail space is leased, including a Walgreen's drug store. Subway and Little Cae- sar's fa- -food outlets a dry cteatier and a gun -ore and'sAooting range A Mama D's resaurunt »expected to open in March. ■ Terrace Ma1L which opened in 1980 between an existing Montgom- ery Ward and the Terrace Theater. also linen Hwy. 8I but is five blocks southeast of the other two centers. Anchored by Ward and Rainbow Food% the mall's 100.0004goare- foot enclosed court is mostly vaearrt; just nine tenants remain from a f peak of 25 to 30. Atha depart- ed: a popular sat rd restau- rant called Dufrs (later Saey's), a j Snyder Bros. drugstore, Walden- books, a pet shop. gift sum and Extra Special, a clothing store for large women, which movedto Rob- ; in Center about three months ago. Several other Terrace Matl mer- chants have inquired about moving to Town Center, according to John Duffy of Duffy Development "1 haven't tried to go them and raid them:' he said "1 don't want to pirate anybody." But negotiations are on. Because of the exodus, Terrace's aenertl punter wants to convert the 80,OOD square -fool development from ao eadosed complex into a two-sided snip center with a his taunt idetitity and better W the highway and local streets The Robbinsdate City Council is sched. uled to voteTuesday night on measures that would let that hap Pea Terry Smith, a real estate broker and consultant ado »leasing agent for the Terrace Man, said marnta)n- ing the enclosed commons added to We center's lease charges The con. version plan would expand the Rainbow stare and sell it. then use the revenue to redo the rest of the mall: outward -facing doors and win- dows deepened store space, better signs and the like "It would look more like Robin Center." he said, although the Ter race mall would be a two sided strip with some stores facing France Av. instead of the highway. Small centers elsewhere are making similar conversions from malls to strips to cot operating costs, he said, particularly if they Lack a profitable retail min In 1979, Robbinsdale sold revenue bonds (not backed by city taxpayers) to help get Terrace Man started. It went further to help Town Center, which benefited from a campaign by Robbinsdale planners to spruce up the main shopping district. The city spent S2 7 million of tax- increment funds to buy 4 aces, install utilities, relocate people and businesses and hire surveyors, appraisers and law- yers. The money is to be repaid from increased property twin over 25 years, said Dave Hagen, the city's community development director. A 1985 market feasibility analysis for the city by Robert Bolden Aso- ciatn Inc., Minneapolis, recom- mended a strip cater whose tenants would be "primarily service orient- ed versus fashion onmted.... it I. our opinion that a 35,001)4quam, foot strip shopping center could be suowsPoL We add, however. that the inclusion of office building% housing or other types of develop- ment would enhance the viability of the project, make it easier to learn and make a 'statement' that would be meaningful to the city." Hagen and Bill Deblon, city plan- EEning coordinator, said Robbinsdale support all three center. panty because of its housing strategy. That strategy calls for construction of apartments and townhouses that provide a choice for older residents who wish to move from their single - family homes. The homes then can be sold to younger families with more disposable income. That should help support merchants in the centers. they said And Deblon said that if those younger families have enough children, the old Rob. binsdale High School could reopen, Although hundreds of such housing units have been built, the city's poo- ulation has risen by fewer thaw 2170 residents since 1980, according to Metropolitan Council figures. But residents of Crystal n Valley, Brooklyn Center and Minneapolis also patronize the Robbinsdale stores. Denton and Hagen also talk enthusi- astically of how a light-mil line would boost Robbinsdale. Streetcars once linked the town's main street W. Broadway, with downtown Min - neapolis, but they've been gone for 40 years. Plans approved by the Heavepin County Board envision light -rail commuter service, indud. ing a station, about a block from Town Center. "I don't think our life or death de- peads on light m id. rail." Deblon sa but it offers "great potential for fuller redevelopment Ralph Atlas, managing partner for the owners of Robin Center, said he expects to be "long gone before that coma about^ But he does expect his center to prosper in spite of the competing upstart across the high- way. "The more people yon can brinj to an area, the better for the area, he said. Although individual tenants feel increased pressure, °rm loo g at it as the matra�er of the whole, complete complex. On the other hand, he said, °I per- satisfy think Robbmsdale am sap port only own center." Time shop ping centers so close together pro vide "too much retail for a mature suburb. But if push comes to shove, we are in the best competitive situa- tion." Lcaan range from 58 to' 516 a S�fora at Termte INeO $S m 0 reat Robin Center if vacancies were to occur today and about S12 fur retail spasm at Ttrwv Center, al- though mfrs caw vary depending oa charges fur oarttmon space and otit- er casts. Arlo said he wouldn't have wanted to invest in Town Center, but he hopes it don well: "rm praying they fill it up. rd ham to see a white elephant sitting on the comer." After all, w mtpated vacancies at Town Center could trigger discount. ed team unto that might put Robin Center at a disadvantage. But Duffy does not expect Town Center to become a pachyderm of any color. "From our studies of the demo- graphics tbem wa a mail need" tor ta a w wmmuniry shopping cen- ter, not a major man such as nearby Staff Photos by DWAW Stick Tom Center, a $70 min retell and office aompN4Is IM opening to Robblesdate. Brookdale, he said. For sample, he was rprised by research slowing t,; percent of Robbinsdale res- deti haYE InCOmes Of more then $25,000 a year. 66 percent mom than 540.000, and 15 percent more than SA000.1 "Those are not lad incomes," he said. In addition, the city ap�d� water and sewer lino emits and higlt- "Ile city's ban regl good to work with," he said But suppose Terrace Mall turns manna. Win conversion to a strip center draw customers away from its two competitors? "I don't think it's gong to have an impart," Duffy said. In a -rip ceo- ter, "You need at least 20 -fiat front. am (per store) to attract comm. era" he and, and he's not sure the revamping will provide that In ad- dition, stretching store fronts back into the old commons will produce long, very narrow spaces, he said, using bowling alleys as an analogy. "If Ws mom than 60 or 63 feet deed yon em'I lay out the stares right. -be said. Man, Where tW0- Utirda Of the alOtlilOtde a/e W Wd and dadL ,. For now be figum that he'll need 77 percent Town to raw 0nancrat projati Center ons. "We're pmt over that' sem8 and just under that in mi spew," he said, and he's looking forward to a grand opening in the spring. Smith. meanwhile. is trying to find new tenants for who he hopes will be a resurrected ship man. "If 1 bad my dmthem rd Inm some high - visibility n tluntal names like a Best Bury or Highland. T.J. Maid or Marshals, Toys 'R' Us or Kids 'IV Us Any arthritic types" But, he said, "11te chances ofgetthtg them am probably unlikely." "ERRICK & NIEWMAN IPA. ATTORNEYS AT LAW Virgil C. Herrick David P. Newman James D. Hoeft Gregg V. Herrick To: Jock Robertson From: David P. Newman Re: Winfield Development Date: January 6, 1989 M E M 0 Pursuant to the direction provided by the HRA at their last meeting, I have prepared an initial draft of a Development Contract with Winfield. However, due to the Holidays there were certain delays encountered by the staff in reviewing this initial draft. Consequently, the people at Winfield Development did not have an opportunity to see this first draft until Tuesday, January 3, 1989. Unfortunately, this then only allowed three days for the people at Winfield to review this draft and for the respective parties to resolve the remaining issues so that a final draft could be placed on the HRA agenda. Obviously, such a tight time frame is unworkable so we will be unable to provide a final draft to the HRA for their review at the January meeting. However, I would like to review with you briefly the general concept contained within the proposed Agreement. Simultaneous with the execution of the Development Contract the Developer will pay to the Authority the sum of $17,500.00. Coupled with the $2,500.00 payment already received, the HRA will have received an aggregate sum of $20,000.00. The Developer then has until May 1, 1989 to provide acceptable construction plans, landscaping plans, evidence of financing, and an unconditional 10 year lease commitment from a bank for not less than 5,000 square feet. Once the above conditions have been met by the Developer and further conditioned upon him posting a Letter of Credit in the amount of $105,000.00, the Authority will then commence the necessary steps to acquire the underlying property. However, the HRA will not in fact acquire title to the property until it has satisfied itself that it is comfortable with any environmental problems that may be associated with this parcel. If in fact the HRA determines that the contaminants on the parcel are too great, it can terminate the entire arrangement. In such an event it can reimburse itself for any actual expenses it has incurred to date but then must refund the balance of the Letter of Credit to the Developer. Suite 205, 6401 Universitv Avenue N.E., Fridlev, Minnesota 55432. 612- 571 -3850 If at this point the Developer has complied with all of the above conditions and the HRA is comfortable with the level of contaminants on the site, it then will proceed to acquire all the development property. This includes the parcel which the Developer has already purchased. The Authority will then convey the property back to the Developer. The cost which the Developer will pay to the HRA for this property will be calculated by totaling all of the costs which the Authority has incurred in acquiring this parcel (including the cost of constructing utilities) and subtracting from the HRA cost the sum of $315,000.00. This difference then is the purchase price which the Developer is paying for the property. Of this purchase price he has the option to defer $100,000.00 in the form of a Second Mortgage which will accrue interest at 10.5% and which Second Mortgage will be payable in full at the end of three,(3) years. As part of the HRA's obligation, they will construct certain utilities. You are more aware of the exact nature of those utilities but it is my understanding that the preliminary estimate is that their cost will range between $75,000.00 and $150,000.00 and is to be part of the form of assistance which the HRA is providing. Once the property has been fully conveyed to the Developer, it will then have a set time in which it must complete construction of the Minimum Improvements. If this time frame is not met then fee title to the underlying property will automatically revert to the HRA and we will also be able to retain the Letter of Credit. The Development Agreement will include an Assessment Agreement which will provide for an agreed minimum level of tax which the Developer will pay each year. This will be coupled by a Guaranty from the Developer that it will pay the taxes for the first three (3) years after development has been completed. This provides added protection in that normally if taxes are not paid, the only recourse is through the statutory tax forfeiture provisions. With this proposal, if tax forfeiture occurs during the first three (3) years the Developer could be sued directly as well. I would like to point out to you that we are pegging the level of the Authority's assistance to the sum of $315,000.00. This is a set amount. By doing so, if the Authority's acquisition costs increase this will be a cost passed onto the Developer. On the other hand, if our acquisition costs are less than anticipated, then this cost savings will also be passed onto the Developer. Under the circumstances, I believe that these are all the conditions which we can reasonably require of the Developer. It is my understanding that when the HRA takes final action on the Development Contract that Jim Casserly will be present for purposes of reviewing with the Authority the final projections. However, as we all know, in order to have any redevelopment occur on this site, it will be necessary to have all increment generated from the district during the life of the district pledged to support this project. While it certainly does not provide the Authority with any significant margin for error, it is also important to remember that if there are some cost overruns the dollars are relatively small compared to some of the Authority's other projects. cc: James Casserly HERIUCK & NEWMAN PA. ATTORNEYS AT LAW Virgil C. Herrick January 6, 1989 David P. Newman James D. Hoeft Gregg V. Herrick Alvin S. Malmon '*' Smith, Juster, Feikema, Malmon & Haskvitz 1000 IDS Center 80 South Eighth Street Minneapolis, MN 55402 RE: Fridley Plaza Office Building Dear Al: I am writing in response to your letter of January 4, 1989. Pursuant to our earlier telephone conversation, I previously contacted Rick Pribyl for the purpose of obtaining aft updated itemization of the amount owing under the Second Mortgage, a copy of which is enclosed for your reference. You will note that Rick's numbers are consistent with yours with the exception that he has included $617.69 for accrued interest through January 6, 1989. Thereafter interest continues to accrue at the rate of $3.19 per diem. I have forwarded onto the HRA.for their action your proposed Modification of Mortgage and Subordination Agreement. Earlier this year the ERA did agree to subordinate this mortgage to your refinancing. However, until receipt of your January 4, 1989 letter I was unaware of the fact that you had hoped to roll $12,617.69 of the amount due back into this mortgage. Since this is a new request it is an item that will need to be acted upon by the ERA. Consequently,.I am requesting our Executive.Director toy place it on the BRA agenda at their January 121"'1989 meetrng_ As you noted, I will be out of the office until the -- evening of January 12, 1989. In the interim, if there is any additional information which you need I would encourage you to contact Jock Robertson directly. Sincerely yours, David P. Newman DPN:jeb -Enclosure -cc: Jock Robertson (copy of January 4, 1989 letter from Alvin Malmon and attachment) Suite 205, 6401 University Avenue N.E., Fridley, Minnesota 55432, 612- 571 -3850 Date 12/31/87 - 12/31/88 01/01/89 01/02/89 01/03/89 01/04/89 01/05/89 01/06/89 12/31/88 01/01/89 01/02/89 01/03/89 01/04/89 01/05/89 01/06/89 Fridley Office Plaza Mortgage Payment Payment 7.5% Due Interest 7,960 597.00 7,960 1.64 7,960 1.64 7,960 1.64 7,960 1.64 7,960 1.64 7,960 1.64 7,960 606.84 7,520 1.55 7,520 1.55 7,520 1.55 7,520 1.55 7,520 1.55 7,520 1.55 7,520 1.55 7,520 10.85 15,480 617.69 16,097.69 LAW OFFICES SMITE, JUSTE8, FEIKEMA, MALMON & HABHVITZ A PARTNERSHIP OF PROFESSIONAL CORPORATIONS SmiTu, Jv6TZa, Famenmw. NALmor & HAaxvlrz Nawovum & ExeTawK. QBAHTaaan CMARTEREG 1000 IDS CENTER SUITE 301 60 SOUTH EIGHTI4 STREET 6401 UNIVERSITY AVENUE. N. G MINNEAPOLIS, MINNESOTA 39402 FRIDLEY. MINNESOTA 55432 TELEPHONE (612) 339.1461 TELEPHONE (612) 571.6670 FAX (612) 349.6055 CARL J. NEWOUIST WYMAN SMITH, RETIRED LEONARD T.JU6TER S. WILLIAM EKSTRUM HENRY H. FEIKEMA ALVIN S. MALMON OF CDUNSEI. ' RONALD L. HASKVM DOUGLAS J. PETERSON JOHN M. GISLIN J. CHRISTOPHER CUNEO STACEY A. OKKAL6 January 4, 1989 NICOLE E. NEE JOEL W. LAVINTMAN JAMES M. LOCKHART David Newman, Esq. Herrick & Newman, P.A. 6401 University Avenue Northeast Fridley, Minnesota 55432 Re: Fridley Plaza Office Building Dear David: I am enclosing a Subordination Agreement for the balance of the Fridley mortgage. Please note that upon delivery of the Subordination Agreement at the closing, if we do indeed close, we will pay $3,480.00 to Fridley HRA, which amount represents a portion of the unpaid interest on the present principal balance of $35,999.00 (see the attached Fridley invoice). We propose to add the rest of the delinquent interest to reinstate the original mortgage balance at $39,999.00, its original amount. We anticipate that the closing will take place on January 16, 1989. (We take the position that this is not an obligation of the Partnership but merely a non - recourse mortgage against the property, since there is no promissory note involved in the transaction. Therefore, if in fact we do not close this transacti , Fridley will have to foreclose on its second mortgage in order to collect.It is doubtful as to whether or not the building is worth substantially re than the present $1,500,000 mortgage plus accumulated interest that is presently against the property. However, we are optimistic that we can close and we do ask your cooperation in getting this mortgage Subordination Agreement executed and notarized for us, so that we may not lose the mortgage commitment that we presently have. I understand you are going out of town and I hope you can get it done before you go. If you cannot, I would appreciate you getting it done immediately upon your return because the timing is going to be very tight. ASM /dah Attachment Yours very truly, Q/'_ Alvin S. Malmon r Or J 0 ® CITY OF FRIDLEY INVOICE# 4507 ® 6431 University Avenue N.E. INVOICE DATE 11/30/88 Fridley, Minnesota 55432 -4384 Telephone: 571.3450 COST. ORDER NO. e MODIFICATION OF MORTGAGE AND SUBORDINATION AGREEMENT AGREEMENT made this day of January, 1989, by and between Fridley Plaza Office Building Partnership, a Minnesota partnership ( hereinafter called "Partnership ") and the City of Fridley Housing and Redevelopment Authority (hereinafter called "HRA "). RECITALS A. Partnership is the fee owner of real property in Hennepin County, Minnesota described as follows: Lot Fourteen (14) and the Northerly 6.8 feet of Lot Thirteen (13), Block Five (5), Rees' Addition to Fridley Park, together with the Westerly 4.37 feet of the vacated alley lying easterly.bf and adjacent to the above Block property and the Southerly 40 feet of Lot Twelve (12), lack Two (2), Rees' Addition to Fridley Park, together with the Westerly 4.37 feet of the vacated alley lying easterly of and adjacent to that part of said Lot Twelve (12), described herein and that portion of the vacated 64th Street that lies between the above - described propety in Block Five (5) and Block Two (2), Rees' Addition to Fridley Park. B. On or about November 4, 1982, the Partnership executed a mortgage in the initial principal amount of Thirty -Nine Thousand Nine Hundred Ninety -Nine ($39,999.00) Dollars ( "Mortgage ") in favor of HRA, which Mortgage was subordinate to a first mortgage in the amount of One Million Five Hundred Thousand ($1,500,000.00) Dollars, issued in connection with a One Million Five Hundred Thousand ($1,500,000.00) Dollar City of Fridley, Minnesota Commercial Development Revenue Bond Fridley Plaza Partnership Project ( "Project "). C. The Partnership now desires to sell the Project and desires that HRA waive the delivery of the two (2) Four Thousand ($4,000.00) Dollar principal payments which were due on January 2, 1988 and January 2, 1989, be paid Three Thousand Four Hundred Eighty ($3,480.00) Dollars of delinquent.interest, have the remaining Four Thousand ($4,000.00) Dollars of delinquent interest added 1 i back to the present principal balance to restore that balance to its original Thirty -Nine Thousand Nine Hundred Ninety -Nine ($39,999.00) Dollars, and subordinate the remaining principal balance of the Mortgage of Thirty -Nine Thousand Nine Hundred Ninety -Nine ($39,999.00) Dollars to a new mortgage in the principal amount of One Million Four Hundred Thousand ($1,400,000.00) Dollars, in favor of State Bonding Companies, to be placed by buyers in connection with the aforesaid sale. D. The attached Mortgage is in the original face amount of Thirty -Nine Thousand Nine Hundred Ninety -Nine ($39,999.00). The principal payment of Four Thousand ($4,000.00) Dollars, which was due on January 2, 1987, was paid, bringing the Mortgage balance down to Thirty -Five Thousand Nine Hundred Ninety -Nine ($35,999.00) Dollars. There are two Mortgage payments presently due and unpaid. The payment due on January 2, 1988, in the amount of Four Thousand ($4,000.00) Dollars principal and Three Thousand Nine Hundred Sixty ($3,960.00) Dollars interest, totalling Seven Thousand Nine Hundred Sixty ($7,960.00) Dollars, and the payment due on January 2, 1989, in the amount of Four Thousand ($4,000.00) Dollars and Three Thousand Five Hundred Twenty ($3,520.00) Dollars interest, totalling Seven Thousand Five Hundred Twenty ($7,520.00) Dollars, constituting a present balance due of Fifteen Thousand Four Hundred Eighty ($15,480.00) Dollars, pursuant to the attached City of Fridley invoice. It is therefore agreed by and between the parties as follows: 1. In consideration of the payment of Three Thousand Four Hundred Eighty ($3,480.00) at the closing of the sale of the Fridley Plaza Office Building by the Partnership, the remaining balance of unpaid interest, in the amount of Four Thousand ($4,000.00) Dollars, will be added back to the present principal balance, returning the principal balance to its original amount of 2 R 0q Thirty -Nine Thousand Nine Hundred Ninety -Nine ($39,999.00) Dollars and, in addition, HRA hereby waives the default in the Mortgage for the two (2) delinquent principal payments due on January 2, 1988 and January 2, 1989. 2. HRA hereby subordinates the remaining Mortgage balance of Thirty -Nine Thousand Nine Hundred Ninety -Nine ($39,999.00) to a new mortgage to be placed against the property, in the face amount of One Million Four Hundred Thousand ($1,400,000.00) Dollars, in favor of State Bonding Companies or its assigns. 3. All of the other terms of the Mortgage will remain unchanged. IN WITNESS WHEREOF the parties have set their hands and as of the day and year first above written. FRIDLEY PLAZA OFFICE BUILDING PARTNERSHIP By: Leonard uster Managing Partner By: Gerald apu Managing Partner STATE OF MINNESOTA) ) ss.. COUNTY OF ANOKA ) The foregoing instrument was acknowledged before me this day of January, 1989, by Leonard T. Juster and Gerald Kaputa, the managing partners of FRIDLEY PLAZA OFFICE BUILDING PARTNERSHIP, a general partnership under the laws of Minnesota, on behalf of the partnership. Notary Public 3 A CITY OF FRIDLEY HOUSING AND REDEVELOPMENT AUTHORITY By Its STATE OF MINNESOTA) ) ss. COUNTY OF ANOKA ) The foregoing instrument was acknowledged before me this day of January, 1989, by and of the CITY OF FRIDLEY HOUSING AND REDEVELOPMENT AUTHORITY, a public corporation under the laws of Minnesota, on behalf of the corporation. Drafted by: Smith, Juster, Feikema, Malmon & Haskvitz, Chartered 1000 IDS Center 80 South Eighth Street Minneapolis, MN 55402 Notary Public 4 ATTORNEYS AT LAW Virgil C. Herrick December 27, 1988 David P. Newman James D. Hoe& Grm V. Herrick Jock Robertson City of Fridley 6431 University Avenue N.E. Fridley, MN 55432 Dear Jock: As you will recall, quite sometime ago Apollo Piping Supply commenced Mechanic's Lien foreclosure proceedings on the Springbrook Apartments as well as on the Fridley HRA. This matter has now been resolved and enclosed you will find a copy of the General Release. Sincerely yours, a id P. Newman DPN:jeb Enclosure Suite 205, 6401 University Avenue N.E., Fridley, Minnesota 55432, 612- 571 -3850 i w.Mrtl 0mwee -6e PWA Innw A11 Iirrsons bg aljrse if resrnis, T�.a� — »��►a . W����a ��a� ».....» » ..._ in Consideration o/ One _.... »..» _. ».' » ». _ _... ».. . _._ . ». 1Jotlare rereipt of whioh is hereby aaknowledjfA does_.. hereby remiso, release, and forever disdtarge3ffbexxKd University Avenue Associates, a Minnesota partnership; Citicorp Real Estate, Inc., a Delaware corporation; Housing and Redevelopment Authority in and for the City of Fridley and their respective assigns, heirs aad legal representaNum, from all judgmenla, damages, nations and causes of aetion, Claims awl demands. of every kind are I nalurt, in late and In equity. and howl -.arvr originaUns! or existing, to the date herraf, by reason of.-o ateriala.. Eurnishad..A t.. .raqueaL ».a£..Callahan. Plumbing-and . Has for work performed at the parcel known as: Lot 1, Block 1, Springbrook Apartments at Northtown, according to the plat thereof recorded in the County Recorder's Office, Anoka County, Minnesota. the undersi ed has its En ittness hflbeteot. ». _ ».._...._ ..R!!.. ».._. _...._ .» »».Jkw hereanto sal Ayr hand . arul seal this _ ... ... . ... _ .... .... .... 5 . »» .. ».._ »» day of z?= ember . ........ . .. ........ - ....... ».. , 19 B$ In Prtsenee of State of County APOLLQ M..INO. SUPPI.Y,...IHC. » » .. ......(SE.4N Wd f ) On .... ...._ ..... _ ... _.» „..__ day of....Accambar..-.._ .._._ ., 19.88 before me personally apprara »_ James MaKovitt _- _..»»_.«.. _»Lha Vicb Presidunt » of Apollo Pipine Supply, Ino., a corporation under the laws of the State of Minnosota, to me known to be the personttdeartbed in and who exaoutsml the forrgoing indrament and acknowledged that ... he.... executed the same as _h B»._... ..free act and deed. on behalf of the corporation. e A AL At`r18 1 l e JEROME J WESSMAN 11 NOTA11r fWgLia • MINNt80TA HENNEPIN COUNTY. Mp eaaMMWiar apl*n At* 0. 1x00 1' SWART PUBUC am qynwu Uffirg" �'G' I OUSING and REDEVELOPMENT AUTHORITY COMMISSION MEMBERS: LAWRENCE COMMERS, CHAQIMAN DUANE PRARE V11RQNIA SCHNABEL WADER RASMUSSEN JOHN MEYER CITY OF FRIDLEY TO: Housing & Redevelopment Authority FROM: Jock Robertson, Executive Director to the HRA DATE: January 12, 1989 REGARDING: Policy Issues on Tanurb Proposal at Southwest Corner of Mississippi & University for 100,000 Sq. Ft. Retail Center The financial structure as discussed so far would be composed of: T.I.F. Bond (17 yr. tax exempt) . . . . . . . $1,600,000 Special Assessment Bond (17 yr. tax exempt). . 300,000 T.I. Revenue Note (for second phase) . . . . . 400,000 Note for City Land . . . . . . . . 580,000 Developer Pay (cash) . . . . . . . . . . . . .1,000,000 Total Project Costs to the City $3,880,000 (acquire, demolish, relocate, & public improvements) THE ISSUES I. Is the H.R.A. willing to do a 17 yr. T.I. bond? A. Longest previous bond is 15 years. II. Is the H.R.A. willing to do tax exempt bonds? A. ' To do a tax exempt bond the H.R.A. cannot get any security such as: 1. Assessment Agreement 2. L/C for debt service 3. Guarantee of taxes or debt service 4. Mortgage ' B. However, unlike Lake Pointe, the H.R.A. would only reimburse the Developer after the project was completed. The Developer is responsible for all costs. 1. What debt service coverage will be allowed? EXECUTIVE DIRECTOR: JOCK ROBERTSON 6431 UNIVERSITY AVE. (612) 571 -3460 FRIDLEY, MN 55432 EXT. 117 U Policy Issues on Tanurb Proposal January 12, 1989 Page 2 III. Is the H.R.A. willing to issue a limited T.I. Revenue Note for 17 years? A. Will deficiencies in annual note payments be allowed to accrue? IV. Will the H.R.A. allow its land to be purchased over time? A. Number of years B. Interest rates Legal Issue: Can the H.R.A. receive installment payments for sale of its land and still issue a tax exempt bond? JR:ls M -89 -26 c ca c d 0 U) cz W o1;� �A 1s *j 1p° AS z� see ca o purr 0 Sj� SEJ� ° o a•_ g o cog 190« Cs s o - is 91 X tat �t" 10A E CIO$ jam 93 � 8 8 —8 8 8 ° 70 . r °��?]5 Ir. •S S 8 as � �Q�6�i d b >"'ab° 0 so M all x« �b 8 g 8� o ►. Al °> ° o a �'� Doi 1. = a. c d a Sm c+ CD .W U �V I a W,3 M kilo s3 v a os� 12, I.A . H a aWON" It's BB : F ���.gj•° ffi>a�mo�u� g v Q °�. F o• " tod ° s a.,. o •o $' a H8 da�� d i •$A 0 dd 0E111-1 0 w aWSlo. cm C: a18 °.• CD .W U �V I a W,3 M kilo s3 v a os� 12, I.A . H a aWON" It's BB : F ���.gj•° ffi>a�mo�u� g v Q °�. F o• " tod ° s a.,. o •o $' a H8 da�� d i •$A 0 0 w Monday /Jan. 9/1989 /Star Tribune From the cover/ Continued from page 1D bestos, which was widely used as insulation between 1950 and 1970. Tenants don't want to be in buildings that contain asbestos, so the owners are having to spend money to re- move it. Those owners "are not hap- py campers," said Deardorff. "Class B is getting hammered." Class A buildings such as the Nor - west Center in Minneapolis and the World Trade Center in St. Paul gen- erally are the newer, taller buildings with top - quality decor and mechani- cal systems, and first -rate locations downtown or along major freeways. Class B buildings such as the Foshay Tower in Minneapolis or the First National Bank Building in St. Paul are older and have less technically advanced building systems and fewer amenities. The tenants' market has been hard on landlords, particularly those who own older, Class B buildings, but has proved beneficial to real estate bro- kers who have been busier than ever trying to fill the excess space with tenants. "In the brokerage business, times of crisis and change are a real opportu- nity for brokers," said Paul Svo- bodny, Twin Cities resident managec, ` for Coldwell Banker Commerciar Real Estate, a national subsidiary of Sears, Roebuck and Co. that opened a local office in 1974. "An overbuilt market is a disaster for developers but a time when brokerages can do well. They're in demand" Reiling said that the number of leas- ing agents in the Twin Cities has risen substantially during the past decade, and that many brokerages are representing tenants who are seeking the best possible option for new space as well as building owners. "We've shifted to a market in which a higher percentage, certainly a ma- jority, of tenants are represented by a broker," he said "That's a growing trend happening all over the country, but the soft market allowed it to happen faster." Within the Twin Cities office market, some segments have been softer than others. Generally, the newer Class A towers have had lower vacancies, as status - conscious tenants desert older buildings for more prestigious ad- dresses There are exceptions, howev- er, such as the largely empty Lincoln Center in downtown Minneapolis and the slowly filling World Trade Center in downtown St. Paul. Geographically, the suburbs have shown the most spectacular growth, more than tripling their office space over 10 years, but they also consis- tently have had higher vacancy rates than the downtown areas, according to figures tracked by Coldwell Bank- er. Both downtowns have more than doubled their office space over the past 10 years, although St. Paul start- ed with a much lower base. Pon- town Minneapolis, after experiencing vacancy rates as low as 5 percent in 1980 and 4 percent in 1981, jumped to double -digit rates in 1984, and the figure has continued to rise- St. Paul hit double -digit vacancies earlier, but for the past five years has had lower rates than Minneapolis until the opening of the World Trade Center in 1987 out it briefiv in the lead For the next year and a half or so, the office market is expected to tighten because few new buildings are sched- uled.to open. But no one is predicting a return to the days of single -digit vacancy rates. Net absorption of office space has slowed, and developers are more cau- tious about building "Most will sit until they have 40 percent pre -leased (before building)," Deardorff said "The day of speculative building is over." Because today's market is more com- plex, there is a consensus that bro- kers and' consultants must be more knowledgeable and sophisticated than in the past. To meet that need, smaller companies and - individual ry� t brokers within larger firms are tend- space for the right tenant. American ing to specialize in particular Hardware Mutual Insurance, which graphic or segmented market niches owned its headquarters building near Lake Calhoun, began talking to Holtz "The profile of the leasing person has changed," said Deardorff: "Before, they were people who operated build- ings. ... When outside developers came to town, they hired people who were trained in sales orientation, then trained them to do real estate leasing." Brokers' paychecks vary widely, de- pending on experience, general mar- ket conditions, expertise and hustle. Coldwell Banker's brokers, for exam- ple, generally cam between_ $50,000 and $100,000 after an initial one -year training period, and the office has several people who are amo-g the company's top producers nationwide and are earning more than $300,000 a year, according to Svobodny. Coldwell Banker has an unusual training program for its new leasing agents. Newcomers serve "runner- ship" periods of a year or more with an experienced broker while under- going the company's regular training program. They are paid straight sala- ry during that time, rather than the more usual commission arrange- ment, which avoids having the senior person who serves as mentor share . commissions with the apprentice. For example, Kurt Knopf, a former Minnesota Vikings safety, joined Coldwell Banker in 1983 and served his apprenticeship with Tom Holtz, one of the company's top producers, fora little more than a year. While learning the business, "the runner digs up leads, cold-calling in pin or on the phone, and does a of t of leg work," Knopf said In this case, however, the two men devel- oped a good working relationship that they wanted to continue, so they formed a formal partnership after Knopf "graduated" and continue to work as a team. One of the partnership's recent deals offers an example of the increasingly complicated task of finding the right in the summer of 1986 about its plan to sell the building for tax reasons and buy or lease space elsewhere. The partners did a detailed analysis of several possibilities, including sell- ing the building to an investor and leasing it back; selling to a developer who would build American a new home, selling the building to a single - user company, or the option that was eventually chosen, finding one devel- oper to build American a new head - quarters and another who would buy the old building for renovation. American made its decision to go ahead in November 1986 and gave the Coldwell Banker team a Decem- ber 1987 deadline to line up develop- ers and close the multi-phase deal. That meant that the agents had a little more than a year to solicit pro- posals, help American choose the best one and get the contracts signed. If they failed, the deal was off and there would be no fee. Generally, brokers' fees are calculat- ed on a percentage of overall lease value or on a straight dollar -per- square -foot basis. Coldwell Banker would not disclose the size of its fee on this deal, but Svobodny said that the fee took into account the com- plexity of the transactions and the number of different pieces involved American had a number of specific requirements to fill, such as a south or southwest suburban site, being the sole or major tenant, and an attrac- tive, mid-priced building that was not "an expensive showcase." Over the ensuing months several develop - yzed and proposals, resented the Holtz pros and cons of each. In August 1987, American's board approved the proposals of Opus Corp. to build its headquarters in Minnetonka and of Lexington Co. to buy and renovate the former head-' quarters on Labe Calhoun. However, that still left a lot to do in five months: designing the new build- ing, obtaining government construc, tion approvals, setting a short term lease with bxui n to stay in the Minneapolis g until con- struction was complete and the final closings. "Somehow, it all came together in ,; , the last two weeks of December," Holtz said.;: ".And the Opus ground biea 11 was held within two days of closing." , a CITY OF FRIDLEY HOUSING A- REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 i -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CALL TO ORDER: Vice - Chairperson Schnabel called the December 8, 1988, Housing & Redevelopment Authority meeting to order at 7:12 p.m. ROLL CALL: Members Present: Larry Commers, Virginia Schnabel, Duane Prairie, John Meyer, Members Absent: Walter Rasmussen Others Present: Jock Robertson, Executive Director to HRA William Burns, City Manager & Director of HRA Dave Newman, HRA Attorney Rick Pribyl, City Finance Director Barbara Dacy, Planning Coordinator Bill Fogerty, Winfield Development Wilbur Dorn, Dorn Law Firm - rep. Crosstown Bank Liv Horneland, Coldwell Banker Peter Bloch, Coldwell Banker Shinjae Suh, 12 Island Road, St. Paul Bob Levy, 100 S. 5th St., Suite 1100, Mpis. Ed Chanin, Maslon, Edelman, Borman, & Brand Law Firm Cheryl Stinski, 1612 Berne Road Rollie Stinski, 1612 Berne Road Pat Fisher APPROVAL OF NOVEMBER 10 1988 HOUSING & REDEVELOPMENT AUTHORITY MINUTES• MOTION by Mr. Meyer, seconded by Mr. Prairie, to approve the November 10, 1988, Housing & Redevelopment Authority minutes as written. UPON A VOICE VOTE, ALL VOTING AYE, VICE - CHAIRPERSON SCHNABEL DECLARED THE MOTION CARRIED UNANIMOUSLY. 1. CONSIDERATION OF REDEVELOPMENT PROPOSAL FOR SOUTHWEST CORNER OF UNIVERSITY AVENUE AND MISSISSIPPI STREET: Mr. Robertson stated the developer is Tanurb, a major Canadian -1- HOUSING & REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 firm, who has developed Loehmann's Plaza, north of Rosedale. He stated the developer has been making substantial progress with the landowners, at least the two major landowners. He stated representatives of Coldwell Banker and the major landowners were at the HRA meeting to give the HRA a progress report and to answer questions. Mr. Bob Levy stated he represented Rice Plaza. They have fully negotiated a purchase agreement with Tanurb. The nature of the agreement allows Tanurb a period of time to negotiate a redevelopment contract with the HRA and allows or contemplates Tanurb to assign its rights under that purchase agreement to the HRA in order to receive tax increment dollars. Mr. Levy stated the process they went through obviously had a slightly different objective than the HRA's process, yet it also had some parallels. They had a number of offers on the property, and price was not the issue. They wanted to distinguish which developer they felt had a proposal that had the most likelihood of happening and would be a development the property owners, the HRA, and the City could be proud of. The one difference was the property owners only have to look at the process for a period of months. The City has to look at the process on a long term basis. Mr. Levy stated one of the main reasons for focusing on negotiations with Tanurb is because Tanurb, financially, is definitely the strongest of all the parties interested in the site. The only issue they can see that might keep Tanurb from making the project happen is if Tanurb cannot attract the tenant mix they want. He stated the property owners are very excited about the prospects of the development moving forward. Mr. Levy stated that within the next few days, a purchase agreement on their parcel and Mr. & Mrs. Suh's parcel should be fully executed, and that will start the time period and contingencies during which Tanurb can start negotiating a contract with the HRA. Mr. Levy stated the property owners have been very concerned that they not usurp the HRA 's powers or get in the HRA 's way. They understand their purpose, which was to screen the developers, comes to an end at the time the agreements are signed. It was then up to the developer and the HRA to see if they can put a development package together. Mr. Meyer asked kind of development was possible. Mr. Levy stated Tanurb is a shopping center developer. They are not a multi- housing developer, and what Tanurb has in mind for this -2- t• HOUSING & REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 site is a mixed use retail type of shopping center development. Mr. Ed Chanin stated his law firm is representing Tanurb. He stated it is somewhat early to talk about who might -be in the project and who might be the tenants at this time. He stated they have purchase agreements with two major property owners or expect to have those agreements within the next 4 -5 days. They are interested in getting together with the HRA's legal counsel and City staff next week. One of the principals from Tanurb may travel from Toronto to attend an initial meeting to review the possibilities. Hopefully, the project will be to the City's liking. Mr. Peter Bloch, Coldwell Banker, stated he would be responsible for the leasing on this property on Tanurb's behalf. If the HRA or staff have any questions about how this is going to take place, they were to feel free to contact him. He stated Liv Horneland, his associate, had been implemental in marketing the project and bringing this to bear. Mr. Robertson stated staff had put together a tentative schedule which was included in his Dec. 1, 1988, memo to the HRA (agenda pages 1 -1A). Mr. Commers stated the HRA members certainly looked forward to going forward with negotiations on the development. He stated the HRA was willing to assist as much as they could in the development of the property. 2. CONSIDERATION OF WINFIELD PROPOSAL ON 57TH PLACE: Mr. Robertson stated staff had given the HRA a rather complete outline of a tentative agreement reached on Nov. 23, 1988, with Winfield Development. There were two things that must happen in order to trigger the HRA's decision to proceed: (1) An appraisal be received by the HRA; (2) A commitment by the major anchor tenant, Crosstown Bank. Mr. Robertson stated staff received the appraisal earlier this week, and the commitment in the form of a letter from the anchor tenant was received the previous evening. That letter had been handed out at the meeting. Also, Mr. Lemley from Ashland Oil, Lexington, Kentucky, was at the meeting. Mr. Fogerty stated it has been difficult to get as far as they have in this process. They now own the duplex. They have put A- HOUSING & REDEVELOPNENT AUTHORITY MEETING, DECEMBER S. 1988 approximately $120,000 into this project. He stated they went into this project with the understanding that the HRA wanted a high quality development. He stated he was afraid his optimism oversold the project in thinking the project could happen within a timeframe that he now realized was unrealistic. They now have a tentative agreement with the anchor tenant, Crosstown Bank; however, there are several things that banks have to do before they can make a firm commitment. He stated he felt they have a quality development and he felt Winfield has pretty much accomplished what they set out to do. Mr. Wilbur Dorn stated he is the attorney for Crosstown Bank. He stated he would like to clarify some things for the HRA and make certain they are totally candid with the HRA in terms of their negotiations with Winfield Develoment. Mr. Dorn stated he would first like to give a little history of Crosstown Bank. He stated the first bank was located in Cedar, Minnesota, and was known as Farmers' State Bank of Cedar. About 14 years ago, the bank was purchased by Dolphin, a major shareholder, and it has grown from a $2 million facility to a $50 million facility in that period of time, primarily through expansion geared to moving to different locations. Mr. Dorn stated they are now seeking to expand their market and locate an additional detached facility somewhere in the 694 corridor,-which is the southern end of their trade area. Fridley is the first choice for the Crosstown Bank. After two years of site evaluation, they narrowed the location down to three sites in Fridley: Lake Pointe development at 694 /Highway 65 /Central; 57th Place; and the Holiday Plus property in the vicinity of the Stewart Anderson Cattle Company restaurant. Mr. Dorn stated they eliminated the Holiday Plus as a permanent location, but are still negotiating for ground space for a temporary facility. They are very anxious to get a location and open a banking facility in 1989 in one of these areas. In evaluating the Lake Pointe site, it appeared that although the site has its advantages, development does not seem to be progressing with the degree of speed they need to enable them to open a facility in 1989. They also have not received the cost, figures, and data needed to make an intelligent decision, so they have determined to go with the Winfield site. Mr. Dorn stated there were a number of variables that can upset their plans. He stated they are subject to regulatory approval of the State Banking Commission for this location. This takes about 120 days. They have reached a basic agreement on most of the -4- ROUSING 8 REDEVELOPMENT AUTHORITY MEETING, DECEMBER S. 1988 provisions of the lease arrangement, but they have a lot of signage requirements with the City of Fridley they have not even started discussions on. There are also some parking questions.. He stated he had talked to Mr. Newman about the correspondence to Mr. Bubany of Winfield from Mr. Dolphin of Crosstown Bank dated December 7, 1988. One point Mr. Newman raised which he felt should be addressed was the fact that the term of the lease was not yet determined. He stated Winfield has asked them to commit to a 15 year lease, but at this time they have declined to make any commitment. The reason for that, of course, is that they do not yet know enough about some of the other aspects of the project to make an intelligent decision. The signage will be critical, and there are some other variables as well. Mr. Dorn stated he has advised his client, Crosstown Bank (and they have basically agreed), to not consider the Lake Pointe site any longer unless things moved rather quickly soon. Mr. Larry Commers asked if the HRA could anticipate the lease being finally executed by April 1, 1989. Mr. Dorn stated it would probably be before that. The lease would be contingent upon Regulatory Commission approval, but he thought the Winfield people are going to want a definite "yes" or "no" by April 1. Mr. Larry Commers asked Mr. Fogerty if Winfield was willing to go ahead with the lease based on that contingency. Mr. Fogerty stated, yes, they were. Winfield feels pretty confident that the project will go. Mr. Meyer asked why signage was so important. Mr. Dorn stated it is a one -owner bank, and it is the owner's philosophy to spend a lot of money on signage and advertising. The visibility factor has worked for them. It brings people into the bank, and the service has grown 25 times in the last 10 1/2 years. It is the owner's philosophy that without adequate signage, an ideal location becomes less attractive. On the Lake Pointe site, the bank could be seen from 694 and they would not need the same signage. Ms. Schnabel asked if Mr. Dorn had taken the opportunity to study the City's Sign Ordinance. Mr. Dorn stated, yes, he had. He had also met with members of the Planning Department on several occasions and reviewed the Sign -5- HOUSING A REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 Ordinance. He stated they know what they want and what they can get. They might need some variances, but staff did not totally reject the signage they suggested. Ms. Schnabel stated she was concerned about signage because she helped draft the Sign Ordinance some years ago. She stated the same Sign Ordinance restrictions apply whether the bank is located on University Avenue or Highway 65. Mr. Meyer stated that if there was any possibility of the bank dropping out. For example, if polluted soil is found, how was the HRA protected? There should be some kind of statement in the agreement that protects the HRA. Mr. Larry Commers agreed. Where is the HRA in terms of protection if there is a cleanup problem or if, in fact, the Rapid Oil property comes in at a value double the amount of the appraisal? Mr. Newman stated those concerns were outlined on agenda page 2 -B. There were definitely environmental concerns, and because of these concerns, he had added the additional safeguard of requiring the developer to post a letter of credit of $125,000 before commencing condemnation. The site with the greatest environmental risk, of course, is the Rapid Oil site. Mr. Larry Commers stated the HRA has to be prepared because in the condemnation process, there is the risk that the value could be found far greater than what the Winfield appraisal was. Mr. Newman stated he would anticipate that the HRA would bear the risk of the expenses of the infrastructure and demoliton. Since they are relying on the developer's appraisal, site acquisition would be the developer's risk. He was sure that when Mr. Casserly ran the numbers, he had put some flexibility into them. As far as issues, the approach is that once all the necessary steps have been met, the letter of credit has been posted, and assuming the lease is in place, they would begin the process of condemnation. He stated that under Minnesota State Statutes, once the City begins the condemnation process, they have the right to go on to the property to conduct certain tests, and they could do an environmental assessment at that time. If the soil tests come back indicating there is no problem, then they can proceed with the quick take action to begin acquisition. If the soil tests determine there is a problem on the site, then they would have to do an evaluation. It may be the case where if there is a minor problem on the site, the HRA might decide to go ahead and take care of the environmental problem with a reduction in the purchase price. If the HRA decides they do not want to proceed because of -6- HOUSING A REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 the environmental problems, they can dismiss the condemnation action because of something they were not aware of and terminate acquisition. Mr. Joe Commers, The Commers Company, stated that as the competing developer for this project and running the risk of being redundant, he still believed he and his development team were the best qualified developer for this site. He stated he would like to comment on four things: 1. A viable project. He stated they already have a letter of intent from Ashland Oil. They have everything the competing developer has. They provided the HRA with a proforma and in that proforma, the HRA could see that Security Develoment would be able to go out and get a mortgage. All this is under being a viable project. 2. Aesthetically. He stated they gave a very nice proposal to the HRA in July. The HRA saw the architectural drawings. He knew there was some concern about Rapid Oil being a part of this project, and he was not sure if the HRA fully understood how they can incorporate Rapid Oil into the project, Rapid Oil being only 8% of the total project. Mr. Ken Bureau, a citizen of Fridley who had a deep knowledge in develoment, made the comment to him that maybe the Security Development team really has not communicated to the HRA well enough how well Rapid Oil can be incorporated on the site. He stated they certainly tried to communicate that in July when they presented their proposal. 3. Cooperation. He stated they already have the cooperation of the two major parcels. iThey control 67% of the site - -the two biggest parcels. The HRA was going through a lot of problems and a lot of dialogue with the competing developer, and there would not be any of that with the Security Development team. They already have that cooperation all the way to cooperating on soil tests and getting any contaminants out of there. 4. Management. He stated the members of their team have been involved in shopping center development for 15 years and have been involved in about 46 shopping centers around the seven state area. He stated the HRA has to think about long term in keeping a thriving shopping center going once it is built. They feel very confident that with their network, if a tenant moves out, they will have that space filled right away. All the properties in his portfolio are all very thriving properties. mrc HOUSING & REDEVELOPMENT AUTHORITY MEETING, DECEMBER S. 1988 Mr. Joe Commers stated that regarding signage, all of a sudden he was hearing that the entrance to the City of Fridley wil have a sign advertising Crosstown Bank. As the HRA remembered, when Security Development team made their presentation, they-asked for no variances. Mr. Joe Commers stated it was confusing to him and the members of his development team when he comes back month after month to report what is happening and what is not happening. With their particular proposal, there seems to be a very minimal amount of complications. The risk is definitely greater with Winfield's proposal. He had said that back in July. He stated they could have started back in July and now they are already six months past that point. Mr. Joe Commers stated that in August, the HRA gave Winfield 60 days; then another 30 days were added to make it 90 days. He stated they were led to believe that everything would come to a head at the November HRA meeting. Then, the HRA gave Winfield an additional 20 days plus 10 days until the December meeting. At what point does the HRA make a decision and say they should look at Mr. Commers' development team's proposal? Mr. Joe Commers stated he realized there was a complication on the part of the HRA, City staff, and the political people in Fridley about Rapid Oil, but he thought Rapid Oil has been a very responsible taxpaying corporation in the City. He stated if his development team could be given the opportunity for more dialogue, they could prove to the HRA that they could make this area very beautiful with Rapid Oil as part of the project. Mr. Larry Commers asked what the status was in terms of commitments that are being made in getting the executed lease with Crosstown Bank. Mr. Robertson stated they just have the information received from Mr. Dolphin on December 7, but he stated they have to get the executed lease before the January meeting. Mr. Jack Lemley stated he is the Condemnation Supervisor for Ashland Oil, Lexington, Kentucky. He stated at 10:00 a.m. he had a note on his desk that there was a second hearing at the HRA meeting to condemn the Rapid Oil property in Fridley. He stated he really had no idea what was going on. He stated Ashland Oil tries to be a cooperative citizen, and they would like to work with the City on this. Was it true that the HRA.is going to take their property? Mr. Larry Commers stated two proposals were presented to the HRA -8- s the 57th Place redevelopment. One developer included Rapid Oil for gave tentative approval to the developer, and one did not. The HRA g Winfield Development, that did not, include ele the were involved facility- Winfield lthe As he understood it, the Rapid Oil P there are no competing project. He stated that at staffthas, talked to the condemnation hearings. He stated City of moving to another site Rapid Oil people about the possibility might want to if one is available. That was one thing Mr. Lemley . Lemley might want to consider is Mr. consider. Another thing to allow the City to go onto the whether or not he would be willing environmental problems. property to determine if there are any That might help solve a lot of these t llprobl mail this s whole effort if, in fact there are en viromnen Mr. Larry Conners also suggested Mr. Lemley meet with City staff to get more of the history of this development. Mr. Lemley stated they are remodeling several Rapid Oil facilities odeling was being planned for the in the metropolitan area, and rem Fridley facility in 1989. the HRA would be taking at this Mr. Lemley asked what action meeting. Mr. Larry Conners stated nothing needed to be finalized toat grant meeting, other than whether or not the HRA 1s going additional extension of time to the January Winfield Development an meeting. Mr. Newman stated it was staff's intention to the the thetDecember to present a concept of the agreem as to whether meeting and then obtain some direction from the HRA or not the HRA felt comfortable h contract concept. forep I the HRA's staff would prepare a development consideration at the January meeting. than willing to meet with Mr. Lemley stated he wo He stated he would like to work this out, someone from City staf f . and he would like Rapid Oil to stay on this site, if at all possible. point Mr. Larry Commers stated the sassumeori ks without assurances that where the HRA is starting tog go . The agreement was for Winfield to the project is g this meeting. Now there is no firm bring in a firm commitment by Comm itment, only a contingent commco�itmentdfrom thedBankanother 4 -5 months before there is a firm -9- HOUSING & REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 Mr. Newman asked that if the HRA were to structure the development agreement such that they would not begin the acquisition process until the Bank had received State approval for a detached facility, would the Crosstown Bank still be interested, and would-it impede their ability to obtain State approval? Mr. Dorn stated, yes, they would still be interested in the site; and, no, it would not impede their ability to obtain State approval. Mr. Joe Commers stated it was very disconcerting for him as the competing developer to have the rules changed in the middle of the game. His development team has done everything they have been asked to do over the past six months. They thought it was going to come to a head 30 days ago. Now they are 30 days hence, and the HRA is thinking about another 4 -5 months before anything is finalized. Mr. Larry Commers stated that there was no question that the HRA preferred to have a bank as part of the development. As Mr. Joe Commers knew, that was one of the HRA's major issues when the proposals were made. He stated the question before the HRA now was: How far do they continue to go to try to get the project they want on that site, or do they put a stop to it now? Mr. Newman stated he did not think the HRA was changing the rules. From past experiences, they should know that developments sometimes take more time than anticipated, and there had been progress on the part of Winfield. Mr. Larry Commers stated that was true, but for this development, the HRA had made it very clear that there were certain timeframes that had to be met or the development rights would be revoked, but the HRA has done just that. Mr. Newman stated it also should be pointed out that there are some regulatory procedures that have to be followed that any developer that included a bank would have to go through. Mr. Larry Commers stated that was true. Ms. Schnabel stated she felt Mr. Fogerty was probably correct when he said that perhaps his enthusiasm had oversold the project. She stated she still preferred the Winfield proposal; however, she could understand Mr. Joe Commers' frustration in dealing with the HRA. While it might take a little longer to get this development, if the end result gets them the development they want, then she was willing to give Winfield another 30 days, rather than cut it off -10- d want on •tnaL ca. •-- - et the development they ht take now and not g Schnabel. It might Mr. Prairie stated he agreed with Ms. M et the project they want. longer to g at has been the concensus Larry Comm stated he T believed � ated and which are Mr. he rY all along, how every / he was a little i concerned when the of the HRA risks that were h of ti e It might take ghtgbe KRA starts assuming they not necessary. Because of the length project finished, construction under way and the P should not have to assume• asked to assume certain risks t ey a risks, she was also tconcerned edone certain things have Ms. Schnabel stated that besides t She hoped a all worked about the Bank's position where na e. can make a firm commitment. before they he was definitely concerned about the 519 out. She stated s to grant Winfield of the HRA members meeting and It was the concensus 30 days until the January Development an additional staff continue to work with the developer. that ... ,,rw%cAT,s STINSKI car r ��-y - 3, CONSIDERATION OF roposed to Ms. what is being P of assistance Mr. Newman stated that assistancel is the same level o percentages They have raised ed. Stinski as far the past* pro ect proposed. the BRA provided in the quality of p j slightly because of indicated to the HRA City Council recently of the Newman stated the City was for the HRA to utilize the mortgage Mr preference to obtain repayment higher staff that their P the opportunity had proposed approach because of of that, staff to make it a more assistance. Because 15� instead of 10t, percentage on the mortgage, attractive alternative. direct policy, ers stated the HRA has always had, if not a roject, and one has come Mr. Comm olicy since the JOsrwhen anyone types of then an indirect p s used those earlier guideline th they have always All the information should be made requesting assistance. different projects when they in requ they have given Council /HRA meeting assistance the next joint City available at issue. clearly discuss this this policy has been that stated he believed Stinski has indicated Mr. Newman t Ms. e T7ki, but Ms. difficult for her to communicated assn- St.' would make it very this level °f the proje- proceed with -11- HOUSING 8 REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 Mr. Robertson stated that at the last meeting, Mr. Fisher submitted three different financial proposals. It was at the time staff started reviewing those three proposals that they received recommendations from the City Council saying they did not want a major departure from the past assistance formula. He stated when they met with Mr. Casserly to review the three financial proposals, they found there was a legal question about whether the interest rate reduction program could even be done under State Law for a non - residential structure. They concluded last week that they should probably stay with the past assistance formula as recommended by the City Council until the HRA meets with the Council. Mr. Fisher stated they are asking for $600,000 in assistance. Mr. Fisher stated he met with Mr. Casserly at about 5:00 P.M. on December 7. They went through about five different financial proposals - -two from last month that are still legal options and three additional options with the loan and grant. They found there are only three options that will really work - -the two from last meeting and an additional one which is for the City to give the developer a 25% loan and a 10% grant. He should point out that no developer fees are being taken out for developing the project. Mr. Robertson stated that obviously they cannot take the time to do a detailed analysis of this most recent proposal at this time. Staff did need some policy direction from the HRA. Does the HRA want staff to consider the developer's options and do an analysis, or not? If not, they can stick with the standard formula until they do a more complete policy review. Ms. Schnabel stated the amount of assistance being requested just seemed too. high and was higher than she would want the HRA to provide assistance. She was concerned about the proposal for the interest payback also. She did not like the idea of 10 years with no interest. They should either stay with the assistance they have given in the past, or they should see if another financial package can be put together. Mr. Stinski stated they are proposing a financial proposal which they know will work -for this project. They have been working on this project since 1983, and Ms. Stinski has put many hundreds of thousands of dollars into the project. Mr. Meyer stated he agreed with Ms. Schnabel that this financial proposal was beyond the HRA's guidelines and beyond the amount of assistance the HRA should extend to any developer. -12- HOUSING i REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 Mr. Newman stated Mr. Casserly was extremely impressed with the financial presentation made by Mr. Fisher. It was one of the most complete and thorough evaluations the developer has presented. He stated the developer is proposing a high quality building, maybe a higher quality than what the market can support, and that might be-why the level of assistance being requested is so high. He stated the HRA members have to ask themselves: Is this particular project of such a benefit to the City of Fridley that they want to extend their present policy? Mr. Meyer stated he certainly had reservations about the level of assistance being requested. Mr. Commers stated apparently there are some issues the HRA should discuss with the City Council before they deviate from what they have done in the past. However, that meeting cannot occur until the end of January. Mr. Stinski stated that without HRA assistance, they cannot build anyway, so time really isn't an issue. He stated the HRA should realize that there will a substantial increase in taxes to the City from this building, and the developer will be paying back the loan. He stated it is a beautiful building and one that will be an asset to the City of Fridley. MOTION by Mr. Meyer, seconded by Mr. Prairie, to table further discussion on the level of assistance for the Stinski office proposal until the HRA has discussed this with the City Council. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY. Mr. Stinski _stated it sounded like staff might recommend assistance at $400,000, and he was talking about an additional $200,000. That is $20,000 a year over a 10 year period and is not a lot of money to use as a reason for turning a project down. Ms. Stinski stated she would really appreciate it if this discussion with the City Council could be expedited as quickly as possible, because she has tenants who are waiting to sign a lease. Mr. Burns stated he would do his best to expedite this with the City Council. 4. CONSIDERATION OF 1989 MEETING SCHEDULE: MOTION by Mr. Prairie, seconded by Ms. Schnabel, to adopt the 1989 meeting schedule as written. 0W= HOUSING & REDEVELOPMENT AUTHORITY MEETING. DECEMBER 8. 1988 UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY. 5. CONSIDERATION OF OUTLINE FOR 1989 ANNUAL REPORT: Mr. Commers stated staff has prepared a draft of this report. He would recommend the HRA members review the draft; and if they have any comments or suggestions for changes, they should contact staff by Friday, December 16. 6. CONSIDERATION OF DRAFT INVESTMENT POLICY FOR THE FRIDLEY HOUSING & REDEVELOPMENT AUTHORITY: Mr. Pribyl stated he has met with Mr. Rasmussen and three of Mr. Rasmussen's bank executives to review the draft investment policy. He stated the main comment was to add some local investing feature regarding possibly some local banks. Mr. Pribyl stated that at this time, the City does not have an investment policy. This particular document is his starting point for the City's investment policy, which he hopes to bring to the City Council some time in 1989. The parameters by which this was prepared was in accordance with the Government Finance Officers' Association, and also there are some elements included in this from three other cities' investment policies. It is a key element with regard to governmental jurisdictions. It provides protection both on behalf of the Policy Investments Board in which they can provide guidance as far as the type of policies and procedures the Board wants and also provides some protection as far as the investing officer. The investing officer has directdion from the Policy Making Board as far as what he can invest in. Mr. Commers stated discussion should be continued until the January meeting when Mr. Rasmussen is present. 7. CONSIDERATION OF FUNDING A SENIOR HOUSING NEED SURVEY: Mr. Robertson stated that the City Council requested a study to be made of Fridley residents 55 years and older to see what their housing preferences are in the City of Fridley. He stated he would like to introduce Barbara Dacy, the new Planning Coordinator, and have her make the presentation. She prepared the original policy paper received in the HRA Information Packet in November, and she has been working with Health Planning and Management Resources, Inc., who will conduct the study. Ms. Dacy stated that included in the HRA agenda, page 7 -B, was an -14- a HOUSING 8 REDEVELOPMENT AUTHORITY MEETING, DECEMBER Be 1988 outline of the Purpose, Objectives, and Proposed Study Method, and the cost estimates of this housing study. What the study is intended to do is determine the basic questions the City has: How many seniors are there in Fridley and what are their housing preferences? Ms. Dacy stated that as everyone grows older, the demographic indicators say that by the year 2000, a significant part of the population will be age 65 or over which does present some public policies to the City, State, and Federal governments. The City Council felt the City needed to get a better handle on what type of housing is needed for seniors in the City of Fridley. Ms. Dacy stated that since the preparation of the agenda, they have received a specific proposal from the recommended consultant. It is staff's recommendation that the HRA consider funding up to $10,000 for the study. Depending upon the number of households sampled in the mail survey, that will have an impact as to the cost. The outline on page 7 -B shows that if 1,000 homes were surveyed, the total cost will be $10,500. That is the number of households recommended by the consultant for the survey. Mr. Schnabel stated it was her guess that the results of any survey are going to show that people just want to stay in their own homes. Ms. Dacy stated Ms. Schnabel was right in that 80% of the elderly people do want to stay in their homes as long as possible, but the remaining 205 pose a need or desire for some assisted living accommodations. There is a waiting list of 43 people at Village Green with a 3 -4 year wait. A typical subsidized housing project runs between 35 -40 units. She thought there was enough information out there to indicate that a more detailed approach is necessary to find out the demand for senior housing before making any recommendations about assistance or any financial policies. Mr. Newman stated the City Council is considering a rapid increase in senior housing. Questions for the HRA to consider are: Is the demand the same as it was a few years ago? What are the types of senior housing? Amenities? Features? If they are going to provide assistance, they need more information so that housing could be designed to be more compatible with the seniors' needs. Mr. Commers asked if the City was willing to share in the cost of the survey. Mr. Burns stated that at this point, he did not know. It just seemed to be the type of study related to the HRA's purposes. -15- HOUSING & REDEVELOPMENT AUTHORITY MEETING, DECEMBER S. 1988 NOTION by Ms. Schnabel to approve a senior housing study to be conducted by Health Planning & Management Resources, Inc., and that the HRA and City share 50/50 in the cost of the study, but the HRA's share shall not exceed $5,000. MOTION DIED FOR LACK OF A SECOND. Ms. Schnabel stated she did not know if federal financing was even still available as a tool. Ms. Dacy stated because Fridley already has an existing project in comparison to communities that do not, a HUD representative has said that it will be a factor in trying to decide between two projects. On the other hand, doing what they are doing is a good idea because if, through a study, they can show there is a real demand out there, unlike any other community, then maybe HUD should look at giving assistance for another project. Until this point in time, staff has never had any direct contact with the senior community, and part of the approach with this survey is to use the focus groups to recruit key seniors within the community and through the two additional sessions, there is a structured "question and answer and discussion" period which provides qualitative data to complement the quantitative data of the mail survey. The focus groups will be used to explain the "how's" and "why's" of what the - seniors said in the mail survey. It could be a communication tool between the City and the seniors. Mr. Burns stated he thought the City Council wants to determine what level of commitment they will make to the seniors; but before they make that commitment, they want a study done - -to find out more of what the need is and what the preferences of the seniors are in various housing categories. Ms. Dacy stated there are a number of opportunities, other than housing, where the survey can assist the HRA and the City. MOTION by Mr. Meyer that the HRA authorize the funding for the senior housing survey, the amount not to exceed $10,000. MOTION DIED FOR LACK OF A SECOND. MOTION by Ms. Schnabel, seconded by Mr. Meyer, to approve a senior housing study to be conducted by Health Planning & Management Resources, Inc., and that the HRA and City share 50/50 in the cost of the study, but the HRA's share shall not exceed $5,000. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY. -16- HOUSING A REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 8. CONSIDERATION OF CHANGE ORDER NO. 6. LANDSCAPING, IRRIGATION AND LIGHTING PROJECT NO. 168 - LAKE POINTE: Mr. Robertson stated this was the first change order asked for by Minnesota Valley Landscape. The previous change orders were directed by the City. He referred to the last two sentences from the letter dated Nov. 20, 1988, from Gene Ernst, Ernst Associates, to John Flora, which stated: "I feel with the delay on the project there are additional costs justified as outlined in Minnesota Valley's letter dated November 17, 1988. With the approval of this request, I do not feel that any future requests should be granted." MOTION by Mr. Meyer, seconded by Ms. Schnabel, to approve Change Order No. 6, Landscaping, Irrigation, and Lighting Project No. 168 - Lake Pointe. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY. 9. CONSIDERATION OF RETURN OF SCHOOL DISTRICT REFERENDUM LEVIES• Mr. Pribyl stated that in some of the conversations with the HRA regarding the 1988 tax increment amendments, the term used was "non- controversial" changes. He stated this topic is not new; it has been around for some time. As long as he could remember, the School District has come to the HRA trying to find a vehicle in which tax increment could be passed back to the School District. The counties have always been there trying to find out how to do it, and to some degree they have found some mechanisms through the statutes as far as dealing with service charges and things like that. The change in the Tax Increment Act that allowed referendum levies to be provided to the school districts is actually the first vehicle in which there is statutory authority to try and provide funding back to the school districts. To some degree the referendum levies are a windfall type of increment for the HRA, because in their planning processes, they did not anticipate these types of increments coming in. Mr. Pribyl stated MSA Section 469.177 has a new Subdivison No. 10 dealing with the referendum levies, and that is the first authoritative guideline that has provided a means for governmental jurisdictions to provide anything to the school districts. The application of this particular statute is somewhat complicated as to what can actually be turned back to the school districts. Two of the statute sections are mandatory and one is voluntary as long as there is an agreement written between the City and the school districts. -17- HOUSING & REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 Mr. Pribyl stated one of the things they are attempting to do at this point, since this particular legislation was passed in 1988, is to try to facilitate the transfer of this money back to the school districts during this calendar year. The three areas that provide funding back to the school districts are: (1) When there are no outstanding bonds on May 1, 1988, to which increment from the particular district is pledged; or, (2) The referendum is approved after May 1, 1988, and there are no bonds that were issued before that May 1 date which are outstanding at the time of the referendum approval; or, (3) The referendum was approved after the most recent issue of bonds to which increment from the districts has been pledged. Mr. Pribyl stated the first two situations actually initiate more or less a mandatory return of referendum levy. The last one more or less is the voluntary one in which both the school district and the City have to enter into an agreement, and that is stipulated by state statute. Mr. Pribyl stated that regarding each of of these, one has to first look at the certification date of the district, the dates in which any bonds were sold, and the levy certificate dates in which that referendum levy was actually passed. One has to take each of those levies and pass it through these three criteria to determine whether it is mandatory, voluntary, or not applicable at all. This complicates things a great deal. Mr. Pribyl stated Mr. Jim O'Meara has been involved in this whole process, and they have discussed it at length. Initially when his December 1, 1988, memo was written to the HRA, they were relying on a number of criteria gotten from either the County or the School District and had not gone through an elaborate investigation of all these different criteria. Mr. Pribyl stated currently they have actually had agreements drawn up, and the HRA members have those draft agreements. Those draft agreements spell out the terms in which the state statute is applicable in this situation and also within each school district, those particular districts that have levies that are applicable for refunds. It doesn't define dollars, but defines the actual district in which levies are passed back to the school district. They have not gotten any assistance from the County as far as the County providing absolute dates of certifications, so they are trying to get a certified copy from each of the school districts as far as when their Boards approved these levy referendums. Mr. Pribyl reviewed the numbers in the "School District Increment -18- HOUSING i REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 Calculation" Mr. Pribyl stated Center City is a pre -1979 district. That was a district established under the old HRA statute and is referred to as. existing projects under the new tax increment guidelines. It was certified prior to August 1, 1979. That particular date was the original effective date of the Tax Increment Financing Act. Unless specific actions are taken to include the pre -1979 districts, in any amendment to the original Tax Increment Act, they are not generally subject to the Tax Increment Act itself. That is also the case with the levy referendum issue. Mr. Pribyl stated the language in the 1988 amendment to the original Tax Increment Act did not specifically identify pre -1979 districts. Unless the HRA elects to proceed or deal with and wants to amend their districts that fall underneath the new guidelines, the staff would not recommend that option. By expanding the activity of the district after May 1, it would fall under the new guidelines. Those are the only ways Center City would fall within the new Tax Increment guidelines and have to be explicitly related to or in accord with any new amendments to that actd. In any legislative information that comes out, they will see that the language will read something like "whether or not certified before or after August 1, 1979 ". That type of term would be used to include the pre -1979. Mr. Pribyl stated this is all to some degree a judgement item. When they look at the language of the law, it appears as though the intent is to include pre -1979 districts. That is kind of where the school district is coming from, and the dates that are used is anything certified prior to May 1, 1988. The intent of the law is to include all districts, so if that is the case, then the District No. 1 or Center City, would also be included in those parameters. When he asked Mr. O'Meara if that specifically exempted, under state statute, Center City from this type of situation, it was Mr. O'Meara's professional judgement that it did. Mr. Pribyl stated when asked what would happen if the HRA then opted to actually pay those using that assessed value and the millage in Center City, Mr. O'Meara stated probably no one would argue that, and it would be an item that would possibly be debatable between attorneys but nothing more than that. It is something that is somewhat gray in the state statutes, and it is not specifically identified and dealt with. Mr. Commers stated why wouldn't they want to wait until they get further clarification that the Center City is out of the project. -19- HOUSING & REDEVELOPMENT AUTHORITY MEETING, DECEMBER S. 1988 Mr. Pribyl stated from what he is hearing Mr. O'Meara saying, that would be the appropriate action. In talking to Mr. O'Meara, it is an item that can be debated; but if the HRA felt strongly about including Center City, that is a judgement decision the'HRA would have to make. If Center City is excluded, there is about a $14,000 delinquency, and there would only be two different districts: the Moore Lake area and Johnson /Skywood. Mr. Pribyl stated that in th, Seeman (District 14), there levy. One was to continue levy referendum actually is of return of levy. So, approved apart, it appears a Then, in 1989, it goes back new referendum. information he had received from Mr. were three pieces to the referendum i 6.5 levy, and the old five year 6.5 exempt from this particular situation .n pulling that referendum that was s only 9 mills in applicable in 1988. up to the 15.5 mills because it is a Mr. Commers stated this was a very new, complex, and complicated issue, which was very difficult to understand. He stated he felt they had to be guided by their bond counsel, Jim O'Meara. Mr. Pribyl stated that on Friday, he would meet with Mr. Seeman to discuss and verify their levy referendum, so that, based on the HRA's action, the City Council can take formal action at the Monday, December 19th meeting. MOTION by Mr. Meyer, seconded by Ms. Schnabel, to approve the figures recommended by the bond counsel, Jim O'Meara, and send them on to City Council and that the City Council be excluded from the referendum process at this time. UPON A VOICE VOTE, COMMERS, SCHNABEL, MEYER, VOTING AYE, PRAIRIE ABSTAINING, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED. 10. INFORMATION ON PROPOSED METAL -TEK FACILTY AT THE NORTHEAST CORNER OF 79TH AVENUE & MAIN STREET: Mr. Robertson stated Metal -Tek has been in business in the City of Fridley for about ten years. They employ about 30 skilled workers. The company serves businesses all the way from the immediate area to Fort Wayne, Indiana, and Detroit, Michigan. The business is outgrowing its present leased space, and the owners would like to build a new 28,000 sq. ft. facility in the immediate neighborhood. There is also the possibility that a new Metal -Tek facilty will attract a new 20,000 sq. ft. facility by one of Metal -Tek's major customers. Mr. Robertson stated he has discussed with Ernie Paulson, part - -20- HOUSING A REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 owner, the current types of grant programs and loan programs the HRA has provided to businesses in the past. Mr. Paulson has in turn talked to fellow owners, and they have expressed an interest. Mr. Robertson stated he has talked briefly with Mr. Paulson Is attorney. He stated staff is recommending that staff be directed to proceed with a draft development agreement with Metal -Tek and to bring it back to the January meeting. Mr. Commers asked if the site where Metal -Tec intended to build had any soil problems. Mr. Paulson stated, yes, the project will require quite a bit of soil correction. Mr. Commers stated it was clear that the HRA has always tried to support these types of business in this area. He asked Mr. Paulson to meet with staff to see what type of assistance can be worked out. 11. CLAIMS (1836 - 1845) : MOTION by Ms. Schnabel, seconded by Mr. Meyer, to approve the check registered as submitted. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY. Mr. Robertson stated that included in the HRA packet was a letter from Jim Casserly detailing his services for the HRA. He had indicated what assistance he will provide, what his rates are, and under what conditions he will perform without expressed prior authorization from the HRA or HRA staff. MOTION by Mr. Meyer, seconded by Mr. Prairie, to approve the Casserly contract for rendering of services to the HRA. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY. 12. OTHER BUSINESS: Ms. Schnabel stated that regarding the policy as far as HRA assistance to developers, she would recommend that the HRA put together some kind of HRA handbook which includes the HRA's policy statements and the procedures. As changes were made, they could be inserted in the handbook. She stated her reason for suggesting this was because every time they discuss assistance, they have -21- HOUSING & REDEVELOPMENT AUTHORITY MEETING, DECEMBER 8, 1988 difficulty remembering what they have done in the past. With a handbook, they would be able to have access to that information and could answer questions more intelligently. Mr. Commers stated he agreed with Ms. Schnabel. A handbook could be-a very useful tool for the HRA. Mr. Robertson stated it was an excellent idea. It could be coordinated with the Northern Mayors' Association so it would be consistent with other cities. ADJOURNMENT: Chairperson Commers declared the December 8, 1988, Housing & Redevelopment Authority meeting adjourned at 11:15 p.m. Respectfully submitted, Lyr,�P'e Saba Recording Secretary -22- n e t OUSING and REDEVELOPMENT AUTHORITY 1 COMMISSION MEMBERS: LAWRENCE COMMERS, CHAIRMAN DUANE PRAIRIE VIRGINIA SCHNABEL WALTER RASMUSSEN JOHN MEYER CITY OF FRIDLEY TO: Housing & Redevelopment Authority Members PROM: Jock Robertson, Executive Director to the HRA DATE: January 3, 1989 REGARDING: Information on Tanurb Proposal for Southwest Corner of University Avenue /Mississippi Street We met with representatives of the Tanurb Development Corporation on December 14th and "again on December 28th. Tanurb is a subsidiary of the Canadian based Dylex Limited (see attached "Highlights "). They are proposing a 90,000 - 100,000 sq. ft. retail strip center with a total estimated cost between $9 -10 million. The financial analysis conducted by our consultant, Jim Casserly, indicates that the HRA must have $4 million net funds up front for land acquisition, relocation, and public improvements. At the present time, it appears that only $2 million can be covered by the project as currently proposed. We are continuing discussions with representatives of Tanurb to explore various alternative financing mechanisms and /or methods of increasing the value of the redevelopment in order to raise the tax increment available for financing. We will have a progress report for the HRA on January 12th. JR:ls M -89 -05 EXECUTIVE DIRECTOR: JOCK ROBERTSON 6431 UNIVERSITY AVE. (6 12) 571 -345 FRIDLEY, MN 55432 EXT. 117 Highlights Operating Results Combined sales Consolidated sales Associate sales* Sales by market Retail: Canada Women's Men's Family Retail: United States Women's Men's Manufacturing Total combined Earnings before discontinued operations Net ( loss) earnings before extraordinary item Earnings per share: Before discontinued operations Net ( loss) earnings 1-A thousands of dollars percent except for per share and ratio data change 1987 $1,299,856 680,711 $1,980,567 8 430,891 356,759 525,876 1,313,526 374,126 121,003 495,129 171,912 $1,980,567 $ 35,130 $ (117,821) $ .69 8 (2.56) 1986 $1,208,600 670,384 $1,878,984 $ 411,966 329,736 480,142 1,221,844 372,336 105,392 477,728 179,412 $1,878,984 3 45,679 8 25,118 $ .95 $ .51 Consolidated Financial Position Working capital $ 264,368 $ 153,278 Current ratio ( current assets to current liabilities) 2.63:1 1.98:1 Inventory turnover ( sales _ average inventory) 3.9 4.0 *Sales of associate companies (ownership 50•/0 or less) are included in combined sales. Their earnings are reported as investment income. On October 31, 1987 our investment in Brooks Fashion Stores Inc. was written down. Sales for this associate company are not included in the table above. Cover Customers who want to make a fashion statement turn to the selection available at Dylex'clothiniz g stores. In today's fast -paced apparel market, each of our chains must `respond quickly to the trends that influence Canadian and American shoppers. Contents Annual Meeting 7.6 1.5 5.4 4.6 8.2 9.5 7.5 .5 14.8 3.6 (4.2) 5.4 (23.1) Report to Shareholders 2 The Annual Shareholders' Meeting Review of the Year 6 will be held at 11:30 a.m. Thursday, Corporate Goals 17 June 30, 1988, in the Concert Hall, Financial Review 18 Royal York Hotel, Financial Statements 21 100 Front Street West, Ten -Year Summary 30 Toronto, Ontario. Canada. Index 32 Corporate Information 33 MEMORANDUM 2 City of Fridley In dda 1 University Avenue N.E. Fridley. Minnesota 55432 Phone (612)571 -3460 Office of the City Manager William W. Burns TO: THE FRIDLEY BRA MEMBERS FROM: WILLIAM W. BURNS, CITY MANAGER �• DATE: JANUARY 6, 1989 SUBJECT: FURTHER CONSIDERATION OF TAB INCREMENT RETURN TO SCHOOLS At the Conference session on December 12, 1988, the Mayor and City Council of the City of Fridley informally discussed the School District /Tax Increment Financing issue. Mayor Bill Nee would like to comment on the Council's position at your January 12 meeting. WWB /la OUSING and REDEVELOPMENT AUTHORITY 3 COMMISSION MEMBERS: LAWRENCE COMMERS, CHAIRMAN DUANE PRARE YBtGNIA SCHNABEL WALTER RASMUSSEN JOHN MEYER CITY OF FRIDLEY TO: Housing & Redevelopment Authority Members FROM: Jock Robertson, Executive Director to the HRA DATE: January 3, 1989 REGARDING: Lake Pointe Development Maintenance Project No. 187 The low bid for the maintenance work during the 1988 season was $33,750. We would like to try advertising the project at least one month earlier, in February, this year in hopes of having at least an equal, if not lower, bid award in March. The attached draft bid specifications indicate the scope of work from last year with updates where we believe it is required. We recommend that the HRA authorize the staff to proceed with preparing and advertising plans and bid specifications for your approval at the March 9th HRA meeting. JR:ls M -89 -03 EXECUTIVE DIRECTOR: JOCK ROBERTSON 6431 UNIVERSITY AVE. (612) 571 -3450 FRIDLEY9 MN 55432 EXT. 117 Engmlennq Sewer Wlier Parks S, [Lets Main Lena n c e MEMORANDUM TO: Jock Robertson, Exec. Director HRA PW88 -400 FROM Jon Thompson,` Construction Inspector DATE: December 29, 1988 SUBJECT: Lake Pointe Development Maintenance Project No. 187 3-A Please have the HRA authorize Lake Pointe Development Maintenance Project No. 187 at their January 12, 1989 meeting. We would like to advertise the project in February, 1989 and have the bid letting the first week in March, 1989. An authorization by the HRA is necessary in order for us to prepare the plans and specifications. JT /ts w7i.. ' 11 11 � Is0• V D-C No. rnm M. SECTIC H A - GENERAL C OINDITIM A -1.0 General . . . . . . . . . . . . . . . . . . . . . . . . . . 1 A -2.0 Insurance Cbverage . . . . . . . . . . . . . . . . . . 1 A -3.0 Engineer's Relation. 2 A -4.0 Materials, Services and Facilities 2 A -5.0 Qualifications . . . . . . . . . . . . . . . . . . 2 A-6.0 Contract Security and Period of Guarantee. . . . 3 A -7.0 PaYmtents . . . . . . . . . . . . . . . . . . . . . . 3 B-1.1 Grounds. . . . . . . . . . . 4 B-1.2 Month . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 B-1.3 Representative . . . . . . . . . . . . . . . . . . . . . . 4 B-1.4 Spring Cleanup . . . . . . . . . . . . . . . . . . . . . . 4 B-1.5 Mowing . . . . . . . . . . . . . . . . . . . . . . . . . . 4 B-1.6 General Cleanup . . . . . . . . . . . . . . . . . . . . . . 5 B-1.7 Fertilizer & Weed Control . . . . . . . . . . . . . . . . . 5 B-1.8 Aeration . . . . . . . . . . . . . . . . . . . . . . . . . 5 B-1.9 Irrigation System . . . . 5 B-1.10 Tree Pruning & Wrapping. . . 5 B-1.11 Flower Beds . . . . . . . . . . . . . . . . . . . . . . . . 5 B-1.12 Fall - Cleanup . . . . . . . . . . . . . . . . . . . . 5 B-1.13 Sod Replacement . . . . . . . . . . . . . . . . . . . . . . 5 B-1.14 Mowers . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Project Maps . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 -9 SECTION C - BID SECTIC K Notice to Bidders. . . . . . . . . . . . o 10 Bidding Information and Requirements . . . . . . . . . . . 11 Contract . . . . . . . . . . . . . . . . . . . . . . . . .12 -13 Projoceal . . . . . . . . . . • . . . . . . . . . 14 -15 rs A-1.0 General A -1.1 Bid proposals shall be submitted to the City of Fridley. Engineering Department on or before Thursday, March 2, 1989, by 11:00 a.m. for review by the Public works Director. 1-1.2 The duration of the contract shall be for a period of 7 months oammencing on APRIL 15. 1989 and ending NMEME t 15. 1989. 1-1.3 The award of contract will be made within 45 calendar days after the cpmAng of proposals. A -1.4 No prequalification requirements s are imposed Prior to submitting a bid proposal; however, each bidder is advised that at the discretion of the Public works Director a written statement may be required prior to consideration of the bids and prior to award of contract, showing the experience of the bidder and the amount of capital and equipment he has available for performance of the proposed work. A -1.5 If requested by the City, the Contractor and his subcontractors shall furnish lien waivers or certified statements from any party furnishing materials or rendering service in connection with this project, that said party has been paid in full. A -1.6 The right is reserved to reject any or all proposals, to waive defects and technicalities, or to advertise new proposals, if in the judgement of the City its best interests will be promoted thereby. A -2.0 Insurance Coverage A -2.1 The Contractor shall protect the project with public liability insurance, the lower limits of which shall not be less than $100,000.00 for injuries, including accidental death to any one Person and subject to the same limit for each person in an amount of not less than $300,000.00 on account of any one accident. A -2.2 The Contractor shall also protect the project with Damage Insurance in the sum of not less than $100,000.00 for any one or accident. The Contractor shall take out and maintain compensation insurance as required by the State of Minnesota. Said policies shall have the City of Fridley as an added name insured. This insurance shall cover the project until it has been accepted by the City, and the ammmt of the insurance coverage shall be approved by the City. The City will not reimburse the Contractor for the Premiums. A-3.0 Engineeres Relation A -3.1 The Engineer shall be interpreted to mean the Public Works Director, his Assistant, or designated representative. 1 3-E A -3.2 The Engineer shall act as the City's representative during the contract period, and shall decide questions which may arise as to quality and acceptability of equipment furnished and work performed. The Engineer shall interpret the intent of the contract documents in a fair and unbiased mariner and he will make visits to the site and determine if the work is proceeding in accordance with the contract documents. A-3.3 The Engineer shall promptly make all necessary explanations as to the meaning and intention of the specifications. A -3.4 The Engineer shall in all cases determine the amount, quality, acceptability and fitness of the several kinds of equipment and materials which are to be paid for under this contract. A -3.5 The decision of the Engineer shall be final and conclusive upon the City and the Contractor. A -4.0 Materials, Sezvioes and Facilities A -4.1 It is understood that, except as otherwise specifically stated in the contract documents, the Contractor shall provide and pay for all materials, labor, tools, equipment, water, light, power, bariacades, transportation, supervision, t Tporary constriction of MY nature, and all other services and facilities of any nature whatsoever necessary to execute, conplete, and deliver the work. A -5.0 Qualifications A -5.1 - The apparent low- bidder, prior to the award of the contract, if requested by the City, will be required to show evidence of prior work during the past 36 months. A -6.0 Contract Security and Period of Guaranty A -6.1 The successful low bidder shall be required to furnish the owner with a performance bond in the form required by law, in the ant of 100% of the total contract. A -6.2 This bond shall guarantee the proper prosecution and completion of the work by the successful bidder: and shall further guarantee the praLlpt payment by the successful bidder of all persons or firms furnishing labor, equipment, materials and supplies for the work. A.6.3 If it is found by the final inspection that some of the work and/or materials were defective, s:uch work and/or materials shall be replaced or repaired within 30 days of notification by the City. If the work is not repaired within 30 days of notification, the work will be done by other forces and charged to the performance bond. A -7.0 Payments A -7.1 Monthly payments (1/7th of the lump sum contract amount) shall be F, p.. . r,r a`n" 'tq4 Y .'S!- Z'y•' S fi.1�e -.?a� ' 1 s a . c a d�Y h TO Al, YAK =t p Nil W n Xt k r, s^ n ° J ,X % t F Q rc ! twit K, f i y LN�+� MOW f r. Azle ' n nr_ YINI 1 v' • • r a r'' l • i7+ r n r. �+ • • 3-C B-1.1 Gr Rmkds The term grounds shall mean all portions of the 44 acre Iake Pointe Development Site (see page 7). Prospective bidders should ask for an on -site inspection of the grounds prior to sutmission of their bid. B-1.2 Month A month for the purpose of this agreement shall be a calendar month. B-1.3 Representative The team "representative" shall mean the individual appointed by the Engineer to ccm imicate with the Contractor for the coordination of the maintenance of the grounds, and shall be authorized to act on behalf of the Contractee. B-1.4 Spring Cleant� Spring cleanup is to be completed as soon as weather and ground conditions permit and no later than May 15. For the purpose of this contract, spring cleanup will include picking up paper and debris over the entire site, raking where needed, and unwrapping the deciduous trees. B-1.5 Mowing- No more than one -third (1/3) of leaf surface is to be cut at one time. The City requires grass to be mewed twice each week to maintain the range of length specified. (a) Area north of the north road: Mao as needed to maintain grass between 2 1/2" to 3 1/211. (Wood chip and rock beds to be kept free of Clippings). (b) The central area: The areas up to 20 feet back of the curb and gutter, mow as needed to maintain i n grass between 2 1/2" to 3 1/2" as needed. The rest of the south area, mow as needed to maintain grass between 311 and 4" (c) Area south of the loop road: The areas up to 20 feet back of the curb and gutter, mow as needed to maintain grass between 2 1/2" to 3 1 /211 as needed. The rest of the Central area, mow as needed to maintain grass between 3" and 411. (d) The 6 ponds: Mow as needed to maintain grass between 2 1/2" to 3 Bidders should note that in five of the pond areas, restoration is not Clete but will be done this spring. Maintenance will begin in these areas as soon as they are coapleted. B-1.6 General Upkeep Debris to be picked up in pond areas and on overall site on a weekly basis. 4 H-1.7 Fertilizer and Weed Control 3-H Fertilizer is to be applied in the spring, summer and fall as directed by the City. For the spring application, use 8 -16 -16 at cns pound nitrogen per 1,000 square feet. For summer and fall application, use 20 -10-20 and have a minimum, of 1 pout -d of nitrogen per 1, 000 square feet with 3p percent sulphur coated for slow release. B-1.8 Aeration 7here will be no aeration an this project. B-1.9 Irrigation system The irrigation system shall be operated under this contract. Nonwarrantee parts damaged during routine mowing are to be replaced ;; ately with the Contractor fitrrL=ct+ -isx! labor and materials with the exception of sprinkler heads and risers which will be provided by the City. B-1.10 Tree Pruning and Wrapping Tree Pruning and soft wood tree wrapping with approved tree wrapping shall be performed in the fall as directed by the City. 81.11 Flower Beds Flower beds shall be weeded weekly as needed. Remove dead buds as needed with shears. Junipers shall be sprayed in the fall with 'Wilt Proof", or equal, to prevent water loss over winter. 81.12 Fall Clearnrp Pick up debris and rake the entire site as needed. Bag and remove leaves from site. Contractor is responsible for disposal of leaves and bagged debris. 81.13 sod Replacem®t If damage occurs to sodded areas, during routine maintenance, sod will be immediately replaced in the areas affected by the maintenance contractor. No additional payment will be made for replacement of sod damaged during mowing operations. 8-1.1 .Mowers -dhe mowing shall be acoompliaied by reel or rotary mowers, flail mowers are not acceptable. w wY ct oc i a W 3 W N Z a • o r - b i N_ X W r3lrlaW-7dKU 0) SY AN AMWIN YV'kU 3tr,1S a�w =n i r♦ 1 _ j� j W Y ON Q� •.f 1 dL 1 Al 5 I 1 1 tb 11 C 1� 3-t 3 w Z Z — J Z3�2 cr U1 J �- W F- W C 31 �Q 2 CQO t-, NZZ W O IJr Z z N �- i !L X C>O_Z ;W �- wx U H O Z Li 01� r � t� fj��' r :.. 3 VA" • ���, � 4 •fir J � ��,IEtS /�'Jf��J�� A II a �rr 0 0 ■►oR. 0% ...r' is � it n. 47� a. u a.0 ■N: n. u Uj ac O `j a W, Q J a S( zn o* zt V 0 IL rand ltr -702J Af3 -71 7�z—v-, - Or," i 1111 sCL s111 oup c zz� Ou N 3= u I, W Y / O � 9 � \ 1 .\\ 1'11` ► 1 t � « of M n flit/ •_ \ '� — Ui .1 In u~i . M in U-11 r \I >>71 �W r \ \� • • Ja 9 Lxm rona'E w ELone P NO BCT ND. 187 3-M Sealed bids will be received and publicly opened for the HM by the City of Fridley, Anoka County, Minnesota, at the office of the Public Works Director, 6431 University Avenue N.E., Fridley, Minnesota 55432 (Tel. 571 -3450) on the tad day of Nash, 1989, .at 11:00 a.m., for the furnishing of work and materials for LMM PPIM 1Cl RrEH NNE PF40 BM #187. 44 Acres Mowing, trimming and other a as specified. All in accordance with plans and specifications prepared by John G. Flora, P.E., Public Works Director, Fridley City Hall, 6431 University Avenue N.E., Fridley, MN 55432 (Tel. 571 - 3450). Plans and specifications may be womined at the office of the Public Works Director and copies may be obtained for the Contractor's individual use by applying to the Public Works Director. Bids must be made on the basis of cash payment for work, and accagmni-ed by a cash deposit, certified check (on a responsible bank in the State of Minnesota) or a bidder's bond made payable without condition to the City of Fridley, MN, in an amount of not less than five (5%) per cent of the total amount of the bid. The MA reserves the right to reject any and all bids and to waive any informalities in any bids received without explanation. No bid may be withdrawn for a period of forty -five (45) days. By order of the HRA of the City of Fridley, Minnesota. Dated the 12th day of January, 1989. Published: Fridley Focus February, 8, 1989 February 15, 1989 February 22, 1989 John G. Flora, P.E. PUBLIC WC FW DIRE7CMR 10 Construction Bulletin February 10, 1989 February 17, 1989 February 24, 1989 3^N Sealed bids shall be submitted to the Engineering Department of the City of Fridley on or before 11:00 a.m. TWFdMRY,, MUM 2, 1989, for the furnishing of all material, equipment, labor and other resources required to c®plete the Lake Pointe Development Project #187. All bids shall be submitted on the proposal fora provided in the specifications and shall consist of two (2) parts: Bid Item (A) and Bid Item (B). The prices for Bid Item (A) , Bid Itemm (B) and the Zbtal Bid will be read at the bid. opening. The HRA reserves the right to award a contract to the lowest responsible bidder based q= bids received for Bid Item (A), Bid Item (B) or the Total Bid. No bids may be withdrawn for a period of forty -five (45) days. Any questions regarding ding bidding or scope of work sha11 be directed to Jon Z mapson at 571 -3450. 11 LMM POnUE PF403 L'!' NO. 187 l0 CONTRACT 'this - Agreement made and entered into this day of , 1989; by and between CITY OF FRMM HRA referred to as- -the CITSt (Party of the First Part) and hereinafter referred to as the CMMhC'IM (Party of the Second Part) . That the 027n�ACIt7R, in consideration of the c mwenant and the agreement of the CITY hereinafter set forth, and for the sums and price of hereby agrees 'that, WMMS, the CITY has heretofore asked for proposals for the f rnisI u7 of materials, labor, and equipment and the use of the OMMtACIOR'S equipment and plant, for the purpose of: IM POIlM DEVELOPMENT PENANCE PM= NO. 187 and appurtenances thereto, as shown on the plans and as set forth in the Specifications now on file with the City, and that, WREPEAS, the CONI32ACIM has submitted a Proposal in response thereto, which has been accepted by the C MY, in which the CD012A= agrees to and shall furnish all necessary materials, labor, use of tools, equipment, and plant and everything necessary to perform the work designated and set forth in the Contract, including all COdrnd A=IS superintendence, and to furnish everything necessary for the oompletion of the Project and to put the entire system into complete working condition. )FUG: The OONIRACIOR agrees, under penalty of a Corporate Surety Band in the amount of loot of the total Contract, to ocuplete the work under the contract in accordance with the Contract Doctments. The Contract Dommments consist of the following component parts, all of which are as full a part of this Contract as though therein stated verbatim, or if not attar, as if hereto attached: 1. The Minnesota Department of Hi gh�ays "Standard Specifications for Highway Construction" dated March 1, 1983. 2. The City of Fridley Specifications included with this Contract. ..3. Zhe "Proposal ", "Bid Schedule" and "Bond" Of the Contractor. 4 Zlhis "Conttract" bebmen the City and the Contractor. 5.. Any Modifications or changes in the terms of the Contract or Bid or additions to or deductions from the amount or character of the work which is to be performed or which may be agreed to in writing by the Contractor and the City. 12 - 2 - 7he QOMACIOR agrees to pay all per. sons furnishing labor and material in and about the performance of the CMM&CT; and the CMTMCXR will, within ten (lo) working days after the acceptance of the Cm2ACIofft' S Bid emoecute this Contract and furnish a bawd to be approved by the City in a sum equal to loot of the full amount of the Bid. The CONTRACIM further agrees to take all precautions to protect the public against injury and to save the CITY harmless from ali damages and claims of the CMURACIUR or the CM A M'S Agents or EM10yees while engaged in the per forimanoe of this Contract and will inemmify the CITY furnished as aforesaid and against all lass by reason of the failure of the OONII2ACM in any respect to fully perform all obligations of this CONTPAM The CITY agrees to pay the 03RM IOQt for the performanoe of this Contract, and the CCNTRACICR agrees to accept as full ccopensation thereof the prices set forth within the attacked Proposal.. Zhe CONTRACTOR and the CITY agree that all of the terms of this Contract shall be binding upon themselves, their heirs, administrators, executors, legal and personal representatives, successors, and assigns. IN WITNESS YHERDOF, the Parties hereto have set their hands and seals this day of , 1989. JOHN G. FLORA, Public Works Director 13 PARTY OF THE FIRST PART CITY OF FRIDLEY BRA 0 JOCK L. ROBERISON, Emecutive Director - BRA LARRY R. Cam, Chairman - Hm PARTY OF THE SECOND PART 0 (TITLE) ?-P IAA Tone r R M P'19a = NO. 3,97 3-0 I�i� FDII�PE IOA�A' M VSKUM i187 Proposal of: NMP- Street Amass City, State Zip Code TO f=ish and deliver all u tw a s and to coo and perform all work, in - — - - anoe with the oant act and specificatiom an file in the office of the P&lic Work Director and the "Special Provisicos" om*ained herein fox': UM Pon= VPVELDRiw MWBCT #287 EM rrEM (A) Operation and of tine In -place irrigation system MMP SM - SID 1'I M (A) . . . . BID rrEM (s) All other items (Mowing, fertilizing, general cleanup, etc., as spelled out in the specifications) Dw sa K - HID M24 (s) . . . . . T07RL BID (A + D) . . . . (figures) S 14 3-R The undersigned agrees that, if the City decides to diminish or extend the Work, or otherwise alter it by extras or deductions, including the elimination of arry one or more of the items, by an amount root to exceed twenty- -five percent (25 of the Lump Stan Bid Price, he will perform the work as altered, increased or Wised subject to unit bid prices as bid. Enclosed berrewith find bidder's bond or certified check in the amount of being at least 5% of the mount of the proposal, made payable to the City of Fridley as a proposal guarantee which it is agreed by the undersigned will be forfeited in the event of the Form of Contract and Bond is not executed, it is being awarded to the wY3ersign —Ad . Mie undersigned agrees to enter into contract in the form hereto attached and to furnish a corporate surety bond as required by the specifications, both within ten (10) working days from his receipt of the Notice of Award from the City. Should this proposal be accepted, the day after the postmark date shall constitute the day of receipt of such notice. In the event of the failure of the undersigned to enter into such a contract within said ten (10) days, then the amount of bid security attached hereto is to be forfeited as agreed liquidated damages to the City of Fridley. The undersigned agrees to begin work on or after APRIL 15, 1989, and prosecute said work as to complete the same on or before NaVEMBER 15, 1989. Zhe undersigned agrees that this proposal shall remain in effect and not to be withdrawn for forty -five (45) calendar days after this date. DATED THIS DAY OF , 1989. SIGMURE N@KBER NME: If the Contractor is a corporation, attach hereto a corporate ac)owledgement. 15 OUSING and REDEVELOPMENT AUTHORITY 4. COMMISSION MEMBERS: LAWRENCE COMMERS, CHAIRMAN DUANE PRAIRIE VIRGINIA SCHNABEL WADER RASMUSSEN JOHN MEYER CITY OF FRIDLEY TO: Housing & Redevelopment Authority Members FROM: Jock Robertson, Executive Director to the HRA DATE: January 5, 1989 REGARDING: Resolution Designating Official Depositories for the Fridley Housing and Redevelopment Authority At the first HRA meeting of each year, this resolution is put on the agenda for approval by the HRA. This resolution is used in conjunction with depositing the HRA's demand accounts and the HRA's investments. This resolution also directs which signatures are necessary for the withdrawal of funds for both the check writing process and for the withdrawal of investment funds. Staff recommends approval of this resolution. JR:ls M -89 -15 EXECUTIVE DIRECTOR: JOCK ROBERTSON 6431 UNIVERSITY AVE. ($12) 571 -3450 FRIDLEY, MN 55432 EXT. 117 mmod 4-A IUM,UTION ND. HRA - 1989 RESOLUTION DESIGNATING OFFICIAL DEPOSITORIES FOR THE FRICLEY HOUSIM ADD REDEVELOEMW AUTHORITY IT IS HEREBY RESOLVED that the Fridley State Bank is hereby designated as a depository for the funds of this corporation. IT IS FURTHER RESOLVED that checks, drafts or other withdrawal orders issued against the funds of this corporation on deposit with said bank shall be signed by two of the following: Richard D. Pribyl, Finance Director - Treasurer William W.- Burns, City Manager Juli M. Burt, Assistant Finance Director and that said bank is hereby fully authorized to pay and charge to the account of this corporation any checks, drafts, or other withdrawal orders. BE IT FURTHER. RESOLVED that all transactions, if any, relating to deposits, withdrawals, re- discounts and borrowings by or on behalf of this corporation with said bank prior to the adoption of this resolution be, and the same hereby are, in all things ratified, approved and confirmed. BE IT FURTHER RESOLVED that any bank or savings and loan may be used as depositories for investment purposes so long as the investments comply with authorized investments as set forth in Minnesota Statutes. BE IT FURTHER RESOLVED that the signatures of two of the following named City employees are required for withdrawal of HRA investment funds from savings and loan associations: Richard D. Pribyl,Finance Director - Treasurer William W. Burns, City Manager Julie M. Burt, Assistant Finance Director BE IT FURTHER RESOLVED that any brokerage fine may be used as a depository for investment purposes so long as the investments comply with the authorized investments as set forth in Minnesota Statutues. PASSED AMID ADOPTED BY THE HOUSIM AND REDEVELOPMr AUTHORITY OF THE CITY OF FRITHEY THIS *DAY OF , 1989 LAWRENCE R. COK4 S CHAIRMAN - ATTEST: JOHN L. "JOCK" ROBERTSON EXECUTIVE DIRECTOR 5' DRAFT FRIDLEY HOUSING AND REDEVELOPMENT AUTHORITY STATEMEW OF INVESTMENT POLICY Effective cash management is recognized as essential to good fiscal management. This is particularly true as mounting costs and expanding programs have placed ever increasing pressures on local governmental revenues. The extent to which local governments can obtain investment returns on funds not immediately required can help to reduce this pressure. Investment Policies must be well founded and uncompromisingly applied in their legal, vendor, and administrative aspects. It is the policy of the Fridley Housing and Redevelopment Authority (hereafter referred to as "the Authority ") that available funds be invested to the maximum extent possible, at the highest rates obtainable at the time of investment, in conformance with the legal and administrative guidelines outlined herein. I. Legal Aspects Minnesota Statutes authorize and define an investment program for municipal governments. (Exhibit A) A. Inrvestment Instruments Authorization The Authority shall invest in the following instruments allowed by Minnesota Statutes: 1. United States Treasury obligations 2. Federal Agency issues 3. Repurchase Agreements (repo's) 4. Reverse Repurchase Agreements 5. Certificates of Deposit 6. State and Local Bonds 7. Commerical Paper prime 8. Bankers Acceptances - prime 9. Money Market Funds whose portfolios consist Treasury obligations and Federal Agency issues. B. Supplemental Depositories of United States Annually the Housing and Redevelopment Authority Commission will designate depositories for investment purposes. r DRAFT FRIDLEY HOUSING AND REDEVELOPMENT AUTHORITY STATEMENT OF INVESTMENT POLICY (CONTINUED) II. Vendor Aspects 5-A The vendor aspects of investment activity focus upon protection of taxpayer dollars and investment income, consistent with statutory authorization and financial prudence. The Authority shall seek to conduct its investment transactions with several competing, reputable investment security dealers and qualifying banks. Special care should be exercised when considering new services. A. Perfecting Collateral in a Repurchase Agreement There is currently a great deal of confusion in the court system concerning the legal status of repurchase agreements. The courts have rendered conflicting opinions and have not decided if a repurchase agreement is a secured loan or an actual purchase and /or sale of securities. Because of this we feel that the collateral in each repurchase transaction must be perfected. (Perfection is a legal concept by which a lender attains the right to- take delivery and ownership of the collateral involved in a loan in the event that a debtor defaults and files bankruptcy.) With collateral perfection there is less principal risk for the lender since the claim against the collateral is in place in relation to those of other parties. For repurchase agreements with maturities of 18 days or less, collateral is considered perfected without security delivery. For repurchase agreements with maturities extending past 18 days perfection occurs only by taking possession of the securities. Therefore, it will be the policy of the Authority to insist on delivery of the securities if the repurchase agreement is for a period greater than 18' days. B. Selection of Vendors for Repurchase Agreements A legal interpretation of repurchase agreements as secured loans adds risk to a transaction even when collateral has been perfected. This is because resources can be held in stay pending the resolution of bankruptcy proceedings. In an attempt to minimize the risk of loss. the Finance Director shall only purchase repurchase agreements from vendors that meet certain criteria. Those criteria are as follows: 1) The vendor must be a primary reporting dealer in United States government securities to the Federal Reserve Bank of New York; or any national or state bank in the United States which is a member of the Federal Reserve System and whose combined capital and surplus equals or exceeds $10,000,000. 5-B D R A F T FRIDLEY HOUSING AND REDEVELOPMENT AUTHORITY STATEMENT OF INVESTMENT POLICY (CONTINUED) 2) The qualifying dealer or bank must have demonstrated over a significant period of time a successful, profitable, and reliable operation. 3) The qualifying dealer or bank must have an established managerial team and a knowledgeable, professional staff capable of ensuring the continued success of the enterprise. C. Certificates of Deposit The Authority will follow Minnesota Statutes 118.01 and 118.005 (Exhibit B). The Authority will give preference to small local financial institutions when the rate matches or exceeds other certificate bids. If the investment exceeds the FDIC maximum the excess must be collateralized according to the-above mentioned statute. D. Bankers Acceptances and Commercial Paper The use of these instruments does involve more risk than instruments of the Federal government or Federal agencies. This is particularly true of commercial paper which is an unsecured debt of the issuing corporation. Therefore, the Authority will invest in these instruments only when the yield is greater than the yield on United States Treasury Obligations or Federal Agency Issues of similar term to maturity. 1) Bankers Acceptances a. Purchase is restricted to the issues of the domestic operations of the largest 40 banks in the United States (measured by deposit), First Bank Minneapolis, and Norwest Bank Minneapolis. Bankers acceptances in any of these banks will not be made if any news items cause the Finance Director concern over the financial condition of the institution. b. The broker, dealer, or banker will verify that the bankers acceptance is eligible for purchase by the Federal Reserve System. 2) Commercial Paper a. Purchase is restricted to issues which mature in 270 days or less with a rating of A -1 (Moody's), P -1 (Standard b Poors), or F -1 (Fitch) among at least two of the three rating agencies. b. Purchase shall be through reporting dealers in commercial paper or qualifying banks. 5-c DRAFT FRIDLEY HOUSING AND REDEVELOPMENT AUTHORITY STATEMENT OF INVESTMENT POLICY (CONTINUED) III. Administrative Process The primary objectives of the investment program of the Authority are safety, liquidity, and yield. Safety recognizes the fact that investments should be purchased which are reasonably assured of preserving the capital in the overall portfolio. By following the guidelines presented in sections I and II of this document preservation of capital .should be attained. Liquidity refers to the fact that it is necessary to have sufficient funds available to transact the day to day business of the Authority. It is therefore the goal of the investment program to tie short term maturities to dates that the money will be needed for expenditures. By remaining fairly liquid the Authority will also avoid losing market value on its investments when the economy fluctuates. In order to maintain liquidity and also take advantage of higher yields at longer maturity dates it will be the policy of the Authority to invest in no individual instrument which has a maturity of more than three years unless it is specifically purchased to retire bonded debt at a date later than 3 years. For the overall portfolio it will be the goal of the investment program to have an average maturity of 18 months or less. While recognizing that the Authority is concerned foremost with safety and liquidity it is also understood that the maximization of yield is an important factor in the investment program. It will be a goal of the investment program that the portfolio attain a market average or better rate of return during each year taking into account the risk constraint of the Authority as well as the cash flow characteristics of the portfolio. In order to assure that the highest yield is obtained the Authority will follow a policy of competitive bidding. All trades will be bid competitively and investments will be placed with qualified vendors yielding the highest return to the Authority. The Authority reserves the right to reject the most favorable bid if it is potentially disruptive of its investments strategy, particularly in relation to the asset mix of the portfolio. Other reasons why the most favorable bid may be rejected would include a vendors lack of skill to perform under the conditions outlined or a lack of ability and /or desire displayed by the vendor to provide consistant service to the Authority. Everyone participating in the investment process shall seek to act responsibly as custodians of the public trust. Investment officials shall avoid any transaction that might impair public confidence in the Authority's ab ility`to govern effectively. By the same token, in the event of a loss in the portfolio due to bankruptcy, fraud, or any other reason, it shall be the ,policy of the Authority that all officials involved in the investment process including but not limited to the City Manager, the Finance Director, and the Assistant Finance Director shall be held harmless providing that they have acted in good faith and have followed prudent investment practices as outlined by State Statute and in this policy statement. 5-D D R A F T FRIDLEY HOUSING AND REDEVELOPMENT AUTHORITY STATEMENT OF INVESTMENT POLICY (CONTINUED) A. Cash Management and Investment Procedures 1. Each morning cash balances are prepared based on cash received the previous day, checks paid the previous day, and sizeable checks or wire transfers that present an investment opportunity. 2. Each morning the investment records are reviewed and updated as investments mature or are purchased. 3. Each month the investment records are balanced to the general ledger. 4. Each month the Finance Director shall submit a report of the Authority's investments to the Housing and Redevelopment Commission. That report shall contain the following items: a. Total dollar amount of investments. b. Percentage breakdown of portfolio by instrument. c. Percentage breakdown of portfolio by institution. d. Average maturity of the portfolio. e. Average yield 5. Interest earned will be allocated to the various funds of the Authority at least yearly. B. Banking Depositories Investment procedures also include selecting qualifying institutions where Authority funds may be deposited. All Authority funds are centralized in one bank account: 1. Effective August 1, 1985 Minnesota Statute 118.005 was amended to read "The-governing body may authorize the treasurer or chief financial officer to exercise the powers of the governing body in designating a depository of the funds." It shall be the policy of the Authority to authorize the Finance Director to exercise these powers. In the selection of depositories for Authority funds, if all criteria are considered to be equal then preference will be given to banks located within the City of Fridley. 2. Minnesota Statutes 118,005 and 118.01 require that all deposits be collateralized in the amount of 1108 of deposits (1408 if the collateral is mortgages) in excess of federal government insurance coverage. (Exhibit B) MINNESOTA STATE STATUTES 475.66 DEBT SERVICE FUND. �--E EXHIBIT A Subdivision 1. All debt service funds shall be deposited and secured as provided in chapter 118, except for amounts invested as authorized in this section, and may be deposited in interest bearing accounts, and such deposits may be evidenced by certificates of deposit with fixed maturities. Sufficient cash for payment of principal, interest, and redemption premiums when due with respect to the obligations for which any debt service fund is created shall be provided by crediting to the fund the collections of tax, special assessment, or other revenues appropriated for that purpose, and depositing all such receipts in a depository bank or banks duly qualified according to law or investing and reinvesting such receipts in securities authorized in this section. Time deposits shall be withdrawable and certificates of deposit and investments shall mature and shall bear interest payable at times and in amounts which, in the judgment of the governing body or its treasurer or other officer or committee to which it has delegated investment decisions, will provide cash at the times and in the amounts required for the purposes of the debt service fund, provided however, that the governing body may authorize the purchase of longer term investments subject to an agreement to repurchase such investments at times and prices sufficient to yield the amounts estimated to be so required. Repurchase agreements may be entered into with a bank qualified as depository of money held in the debt service fund, or with any national or state bank in the United States which is a member of the federal reserve system and whose combined capital and surplus equals or exceeds $10,000,000, or a primary reporting dealer in United States government securities to the federal reserve bank of New York. [For text of subd 2, see M.S.1984] Subd. 3. Subject to the provisions of any resolutions or other instruments securing obligations payable from a debt service fund, any balance in the fund may be invested: (a) in governmental bonds, notes, bills, mortgages, and other securities, which are direct obligations or are guaranteed or insured issues of the United States, its agencies, its instrumentalities, or organizations created by an act of Congress, (b) in shares of an investment company (1) registered under the Federal Investment Company Act of 1940, whose shares are registered under the Federal Securities Act of 1933, and (2) those only investments are in securities described in the preceding clause and repurchase agreements fully collateralized by those securities, if,the repuchase agreements are entered into only with those primary reporting dealers that report to the Federal Reserve Bank of New York and with the 100 largest United States commercial banks, (c) in any security which is a general obligation of the state of Minnesota or any of its municipalities, 5-F (d) in bankers acceptances of United States banks eligible for purchase by the Federal Reserve System, or (e) in commercial paper issued by United States corporations or their Canadian subsidiaries that is of the highest quality and matures in 270 days or less. The fund may also be used to purchase any obligation, whether general or special, of an issue which is payable from the fund, at such price, which may include a premium, as shall be agreed to by the holder, or may be used to redeem any obligation of such an issue prior to maturity in accordance with its terms. The securities representing any such investment may be sold or hypothecated by the municipality at any time, but the money so received remains a part of the fund until used for the purpose for which the fund was created. [For text of subd 4, see M.S.1984] History: 1985 c 187 s 2; 1985 c 239 s 3,4 475.67 REFUNDING BONDS AND OTHER OBLIGATIONS; VALIDITY; PROCEDURE. [For text of subds 1 to 7, see M.S.1984] to: Subd. 8. Securities purchased for the escrow account shall be limited (a) general obligations of the United States, securities whose principal and interest payments are guaranteed by the United States, and securities issued by the following agencies of the United States: Banks for Cooperatives, Federal Home Loan Banks,* Federal Intermediate Credit Banks, Federal Land Banks, and the Federal National Mortgage Association; or (b) obligations issued or guaranteed by any state or any political subdivision of a state, which at the date of purchase are rated the highest or the next highest rating given by Standard and Poor's Corporation, Moody's Investors Service, or a similar nationally recognized rating agency, but not less than the rating on the refunded bonds immediately prior to the refunding. [For text of subds 9 to 12, see M.S.1984] Subd. 13. Crossover refunding obligations may be issued by a municipality without regard to the limitations in subdivisions 4 to 10. The proceeds of crossover refunding obligations, less any proceeds applied to payment of the costs of their issuance, shall be deposited in a debt service fund irrevocably appropriated to the payment of principal of and interest on the refunding obligations until the date the proceeds are applied to payment of the obligations to be refunded. The debt service fund shall be maintained as an escrow account with a suitable financial instittition within or without the state and amounts in it shall be invested in securities described in subdivision 8. Excess proceeds, if any, of the tax levy pursuant to section 475.61, subdivision 1, made with respect to the obligations to be refunded, and any other available amounts, may be deposited in the escrow account. In the resolution authorizing the issuance of crossover refunding obligations, the governing body may pledge to their payment any source of payment of the obligations to be refunded. Subdivisions 11 and 12 shall not apply to any 2 5e crossover refunding obligations, or the obligations to be refunded. Subj ect to section 475.61, subdivision 3, in the case of general obligation bonds, taxes shall be levied pursuant to section 475.61 and appropriated to the debt service fund in the amounts needed, together with estimated investment income of the debt service fund and any other revenues available upon discharge of the obligations refunded, to pay when due the principal of and interest on the refunding obligations. The levy so imposed may be reduced by earnings to be received from investments on hand in the debt service fund to the extent the applicable recording officer certifies to the county auditor that the earnings are expected to be received in amounts and at such times as to be sufficient, together with the remaining levy, to satisfy the purpose of the levy requirements under section 475.61. History: 1Spl985 c 14 art 8 s 55,56 475.754 DISASTERS OR PUBLIC EMERGENCIES, CERTIFICATES OF INDEBTEDNESS. If in any fiscal year the receipts from taxes or other sources are insufficient to meet the expenses incurred or to be incurred in said year by any city however organized, county or town by reason of any natural disaster or other public emergency requiring the making of extraordinary expenditures, the governing body of any such city, county or town may authorize the sale of certificates of indebtedness to mature within three years and to bear interest at a rate not to exceed the amount prescribed in this chapter. The certificates may be issued with or without advertising for bids on such terms and conditions as the governing body may determine and shall be in such form as the state auditor in cooperation with the commissioner of commerce shall prescribe. All certificates and interest thereon shall be payable from taxes levied within existing limitations or from other available revenue. Certificates of indebtedness issued under the provisions of this section shall not be considered bonded indebtedness for the purposes of section 275.50, subdivision 5, clause (h). The certificates shall not be included in the net debt of the issuing city, county or town. History: 1Spl985 c 14 art 4 s 94 475.76 REVERSE REPURCHASE AGREEMENTS. Subdivision 1. A reverse repurchase agreement may be entered into by a municipality, subject to the provisions of this section, only with a bank qualified as depository of funds of the municipality, or with any national or state bank in the United States which is a member of the Federal Reserve System and whose combined capital and surplus equals or exceeds $10,000,000, or with a primary reporting dealer in United States government securities to the federal reserve bank of New York. [For text of subds 2 to 4, see M.S.1984] History: 1985 c 239 s 5 3 �-H EXHIBIT B MINNESOTA STATE STATUTES CHAPTER 118 DEPOSITORIES OF PUBLIC FUNDS 118.005 Designation, protection of deposit. 118.01 Depository bonds and collateral. 118.005 DESIGNATION, PROTECTION OF DEPOSIT. Subdivision 1. The governing body of every municipality, as defined in section 118.01, which has the power to receive and disburse funds, shall designate as a depository of the funds such national, insured state banks or thrift institutions as defined in section 51A.02, subdivision 23, as it may deem proper. The governing body may authorize the treasurer or chief financial officer to exercise the powers of the governing body in designating • depository of the funds. For purposes of this chapter, a credit union is a thrift institution. Subd. 2. In the event the bank or insured thrift institution selected as • depository is a member of the federal deposit insurance corporation or the federal savings and loan insurance corporation, or is insured by the national credit union administration, the custodian of the funds may deposit an amount not to exceed the maximum amount of insurance on the deposits. In the event it is desired to deposit a greater amount in any bank or thrift institution prior to the deposit the governing body or officer shall require the bank or thrift institution to furnish a bond, executed by a corporate surety company authorized to do business in the state in a sum at least equal to the estimated sum to be deposited in excess of the maximum amount of insurance. In lieu of the bond, the depository shall assign to the custodian of the funds collateral security in accordance with section 118.01. History: 1985 c 239 s 1; 1985 c 292 s 8 118.01 DEPOSITORY BONDS AND COLLATERAL. Subdivision 1. Any bank, trust company or thrift institution authorized to do business in this state may, in lieu of the corporate or personal surety bond required to be furnished to secure deposited funds, deposit with the custodian of the funds as collateral security, notes secured by first mortgages of future maturity, upon which interest is not past due, on improved real estate free from delinquent taxes, within the county wherein the depository is located, or within counties immediately adjoining the county in the state of Minnesota, the obligations which are legally authorized investments for debt service funds under section 475.66, subdivision 3, and qualified state or local government obligations acceptable to the treasurer or chief financial officer. Qualified obligations-must be general obligations rated "A" or better by Moody's Investors Service., Inc. or Standard 6 Poor's Corporation. 5-I Subd. 2. Except for notes secured by first mortgages of future maturity, the total in amount of the collateral computed at its market value shall be at least ten percent more than the amount on deposit at the close of the business day, in excess of any insured portion, which would be permitted if a corporate or personal surety bond were furnished. The total amount of collateral consisting of notes secured by first mortgages of future maturity computed at its market value shall be at least 40 percent more than the amount on deposit at the close of the business day, in excess of any insured portion, which would be permitted if a corporate or personal surety bond were furnished. The depository may furnish both a bond and collateral aggregating the required amount. Subd. 3. Any collateral so deposited shall be accompanied by an assignment thereof to the municipality from the depository. The assignment shall recite that the depository shall pay over to the treasurer or chief financial officer on demand, free of exchange or any other charges, except for early withdrawal penalties on time deposits, all money deposited therein at any time during the period the collateral shall be so deposited and shall pay the interest thereon when due at the agreed rate; and that, in case of any default upon the part of the depository, the governing body of the municipality or the treasurer or chief financial officer may sell the collateral, or as much thereof as may be necessary to realize the full amount due the municipality and to pay over any surplus to the depository or its assigns. Subd. 4. A depository may make withdrawals of excess collateral or substitute other collateral, as defined in subdivision 1, on receipt by the municipality of written notice from the depository. Authority is vested in the treasurer to return the collateral to the depository. All interest on the collateral so deposited shall be paid to the depository so long as it is not in default. Subd. 5. The closing of a depository shall be deemed a default on the part of the depository and no demand on the part of the municipality shall be necessary to establish the default. If a depository closes, any deposit placed therein shall immediately become due and payable. Subd. 6. All collateral shall be deposited with the treasurer or chief financial officer of the municipality or placed in safekeeping for the municipality in a financial institution approved by the governing body of the municipality or the treasurer or chief financial officer, if approval authority is designated to the treasurer or chief financial officer. The collateral shall not be redeposited in the bank, trust company or thrift institution furnishing it. Subd. 7. "Municipality" for the purpose of this section means a county, city, town, school district, hospital district, public authority, public corporation, public commission, special district, police or salaried firefighter's relief association, volunteer firefighter's relief association, independent nonprofit firefighting corporation having a subsidiary firefighter's relief association, or any retirement association established Pursuant to statute or special law holding funds intended to support or pay retirement benefits for employees of a municipality, any other political subdivision, or an agency of the state or of its subdivisions. History: 1985 c 239 s 2 N COMMUNITY DEVELOPMENT DEPARTMENT °� MEMORANDUM TO: William Burns, City Manager Housing & Redevelopment Authority FROM: Jock Robertson, Community Development Director Barbara Dacy, Planning Coordinator DATE: January 5, 1989 REGARDING: Brickner Proposal, Old Central Avenue Tom and Rick Brickner have contacted us regarding their-proposal to build 44 market rate apartment units at the southwest corner of Mississippi Street and Old Central Avenue immediately south of Sandee's restaurant. The proposal would require a rezoning from C -1, Local Business and C -2, General Business to R -3, General Multiple Dwelling. The Brickners also intend to request assistance from the HRA for soil corrections. The subject property totals 2.2, acres. The Brickners intend to construct the building and to own and operate it. Underground parking is proposed at a ratio of one space for every unit. Surface parking will also be constructed to meet ordinance requirements. Two bedroom units are proposed. The Brickners anticipate the market for these units to be "empty nesters ", middle age couples whose children now maintain their own household. Rental rates approximate $700.00 a month. The Brickners estimate the value of the project to range from $1.8 to $2 million. The Assessor's Office estimates tax revenues to be approximately $68,250. The subject parcel is indicative of the mixture of zoning districts in the immediate area. Recent zoning applications such as the Mochinski townhouse proposal have also heightened the need to analyze the zoning and land use patterns along Old Central Avenue from Rice Creek Road north to 69th Avenue. Staff will initiate a special land use study of this area in order to propose alternatives for potential development patterns along Central Avenue. The study will be submitted to the Planning Commission, City Council and the Housing & Redevelopment Authority for review. Public information meetings should also be conducted. It is anticipated that the study process, including review by all Boards, can be completed by April. E� &-A Brickner Proposal January 5, 1989 Page 2 The Brickner proposal, however, can be evaluated on its own merits despite the outcome of the land use study. The proposed use is compatible with the commercial zoning and uses to the north and south, as well as the duplex zoning and uses to the west. RECOMMENDATION We recommend the Housing & Redevelopment Authority authorize staff to begin preparation of the development agreement for soil correction with the developers. BD /dn M -89 -11 7 C LA i MS y -,