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HRA 05/06/2010 - 6251WWj MAY 6, 2010 HRA Meeting Regular Meeting Agenda 7.30 P.M. City Hall, Council Chambers Call to order Roll call. Action Items 1. Approval of expenditures 2. Approval of March 23, 2010, Meeting Minutes 3. Public Hearing to consider the proposed sale of property to Fridley Assisted Living, LLC Informational Items 1. HRA Fund Balances for Planning Purposes 2. Housing Replacement Program 3. Home Remodeling Demonstration Program 4. Housing Loan Program Update Adjournment PLEASE NOTE: The annual Council /Commission Survey meeting will start at 6PM in the lower level meeting rooms. Dinner will be provided. The regular HRA meeting will then follow at 7:30PM. H:WIy Documents\HRA12010 AGENDASWIay 6 -2010 Agenda Outline.docH:Wiy Documents\HRA\2010 AGENDASVWay 6 -2010 Agenda Outline.doc n AY 6, 2010 HRA Meeting Regular Meeting Agenda 7:30 p.m. City Hall, Council Chambers RiCt&,P FOv5 OX 0 Call to order ���4 1v Roll call. ` b 00 Action Items 1. Approval of expenditures 2. Approval of March 23, 2010, Meeting Minutes 3. Public Hearing to consider t osed sale of property to Fridley Assisted Living, LLC —A St6le— j0Gi67Y 4 P s 4, 0 5 r1r3 1 �C /V I V ' o p Informational Items 1. HRA Fund Balances for Planning Purposes 2. Housing Replacement Program 3. Home Remodeling Demonstration Program 4. Housing Loan Program Update Adjournment IL �,° 0 ®0 ALL 00, V(( #A b`�5 PLEASE NOTE: The annual Council /Commission Survey meeting will start at 6PM in the lower level meeting rooms. Dinner will be provided. 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Approval of Expenditures MOTION by Commissioner Holm to approve the expenditures as presented. Seconded by Commissioner Gabel. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY 2. Approval of February 4, 2010, Meeting Minutes MOTION by Commissioner Holm to approve the minutes as presented. Seconded by Commissioner Meyer. Commissioner Gabel asked for corrections on pages 2 and 4 of the minutes. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MINUTES APPROVED AS AMENDED. 3. Approval of Resolution Designating Official Depositories Richard Pribyl, Finance Director, said that annually the City and HRA designates an official bank. Wells Fargo has been the official bank for the both the City and HRA for a number of n years. Wells Fargo is responsive and easy to work with and flexible with investment management. Staff recommends approval of the resolution designating Wells Fargo as the official depository for the Authority. MOTION by Commissioner Gabel to approve the resolution designating official depositories. Seconded by Commissioner Eggert. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY 4. Approval of 2010 Mowing Contract Paul Bolin, HRA Assistant Executive Director, said that the HRA has contracted with Complete Grounds Maintenance since 2004. The service has been reliable and responsive. 2010 service rates will continue at the 2009 rates. Staff Recommends the HRA continue with Complete Grounds Maintenance for mowing services for 2010. Chairperson Commers asked if there would be any mowing services needed where the buildings were demolished. Mr. Bolin said that currently there is black dirt and the area will be seeded and once it is grown, those properties will be mowed as well. Commissioner Gabel asked how fees for the mowing are determined. Mr. Bolin said th eve hing is priced on a per hour basis, $36 dollars per hour, and an estimated time is iv �p lot that is mowed. MOTION by Com i oner Meyer to approve the 2010 Mowing Contract. Seconded by Commissioner Gabel. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY 5. Approval of Realtor and Contractor for Home Improvement Demonstration Project Paul Bolin, HRA Assistant Executive Director, said that HRA purchased a rambler at 831 Mississippi Street NE consisting of 3 bedrooms, 2 baths, 1,028 sq. ft, built in 1959. The home is approximately 1,028 square feet and HRA acquired the property for $128,573.29. The current average list price for comparables was $179,959 and the average sales price for recent comparable homes is $156,333. The home at 871 Mississippi listed for $194,900. Mr. Bolin said that this program will spur reinvestment in Fridley's housing stock by showcasing a wide array of potential upgrades / improvements to make older homes more livable, demonstrating home energy efficiency, encouraging reinvestment in Single Family housing stock and promoting our loan program and remodeling advisor services. o. Mr. Bolin said that a Remodeling Contractor was selected after a thorough process. 16 Contractors provided their qualifications; the top three were interviewed and then submitted their remodeling ideas and estimated costs. Lennox Builders were the unanimous staff choice. Lennox Builders has experience with the Coon Rapids program and a depth of expertise. Mr. Bolin said that the real estate broker was also selected through a similar process. 15 Realtors supplied statements of qualifications /interest; the top three were interviewed and Tim Van Auken of Counselor Realty had the most innovative marketing ideas and demonstrated interest in participating in the entire project. Mr. Bolin said that staff recommends that the Authority approves the selection of Lennox Builders to be the contractor for the program and Tim Van Auken/Counselor Realty be the realtor for the program. Staff further recommends the Board Chair and Executive Director be authorized to sign the necessary agreements on behalf of the Authority. Pending approval, the following timeline has been developed with the Contractor and Realtor. Pre - remodel open house and kick -off event held Sunday April 1 I`h Remodeling work begins on April 12`x'. Mid -point open houses held Sunday May 23rd and Wednesday May 26`x'. Websites will be updated regularly Series of open houses held after completion and home listed for sale, starting on Saturday July 17t'. L �issioner Gabel asked who this home would be marketed to. She had concerns about the only being two bedrooms on the main floor which would not make it attractive to a young y Mr. Bolin said that was a concern but as the home was looked at closer, it was decided that for a showcase home and the greatest appeal to a wide variety of residents it would be best to have a larger bedroom and the option for additional bedrooms in the basement. Commissioner Gabel asked about the area underneath the addition. Mr. Bolin said that area would be for storage. There is not a way to find a home that will suit everyone's needs. There is also a single garage that isn't ideal for everyone. The home has a lot of plusses to balance out any negatives. This proposal offered the best variety of all the designs that were presented. Commissioner Gabel asked if there was room to expand the garage. Mr. Bolin answered no but said that a detached double garage could be built behind the home. If that is something the homeowner would need, that option is available. Scott Hickok, Community Development Director, added that one of the things in the Comprehensive Plan is that there is a desire for more opportunities for seniors to stay in their home and this would offer that opportunity. ba Commissioner Gabel asked if the laundry was on the main level. Mr. Bolin said that there is room for that where the panty is located or in the walk in closet. Commissioner Meyers said that he is amazed what they are going to do for the money. He thought the designer did a great job and was very impressed. MOTION by Commissioner Holm to approve the realtor and contractor for home improvement demonstration project. Seconded by Commissioner Eggert. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY Tim VanAuken, Counselor Reality, said that he has a history of selling homes in Fridley and has represented numerous sellers. Recently he developed a twin home where he currently resides. He has worked with an investor in Fridley and did similar project by rehabilitating a dated home and resold the property. Commissioner Meyers asked if he had any experience with Lennox Builders. Mr. VanAuken answered no, but he did meet them today and was impressed with ideas of the remodel and the direction they are taking. The bonus this home has is the marketing capability. �..� Lennox Builders has a good grasp on the marketing and working together as a whole, not just the _ property itself. This home renovation has potential to be very successful. Mr. VanAuken addressed the concern with the two bedrooms which was also his concern but agreed with Mr. Hickok that there are aging residents that want to stay in Fridley and this home would meet their needs. Also there are aging families that will be able to see that extra bedrooms can be added to the lower level. A lot of homeowners cannot sell their homes and this will help them be able to stay in Fridley. The loan programs available to the residents will help people to stay in their homes. Chairperson Commers said that it sounded like Mr. VanAuken has a lot of experience and the HRA would like this to be successful so another home rehabilitation program could be started. 6. Approval to Set Public Hearing for Potential Land Sale Paul Bolin, HRA Assistant Executive Director, said that HRA has received an offer, from Jim Faulkner / Faulkner Construction, to purchase two vacant properties the HRA has owned since early 2000. The properties are located at 6352 Old Central Avenue and1271 E. Moore Lake Drive. Mr. Bolin said that HRA purchased the two parcels in early 2000 for a total price of $143,000. The parcels are not buildable in their current state due to the depth of organic soils. Over $500,000 is needed to correct the soils and the properties have been off tax roles for 10 years. Mr. Bolin said that the Faulkner Group is seeking to obtain parcels for $100,000. Faulkner will correct soils on both sites upon closing of the sale; will construct a senior assisted living project upon completion of soil corrections, which will generate nearly $15,000 / year to the City in property tax and will construct a commercial building in near future, generating an additional $7,000 / year in City tax revenue. Mr. Bolin said that Faulkner will need City approval on the "master plan" for the site as it is located in an S -2 Redevelopment District. Staff recommends the Authority set May 61' as the date to hold a public hearing on the potential land sale. Staff also recommends that the Authority authorize the Board Chair to sign on to the "master plan" land use application as the property owner. Chairperson Commers asked if ponding was needed for this property. . Scott Hickok, Community Development Director, said that the property was originally purchased because it had soil issues. This property would sit there and be undeveloped for a long period of time. Each site in that neighborhood would not be required to have their own pond and it was thought that if a pond wasn't developed on each site the projects could do a regional pond concept. The project at the Sandy Site and Select Development Site could have their own ponding which does prove that the properties can develop without the regional pond concept. Commissioner Holm asked what it meant to have the ability to get the property back. Mr. Bolin said that once the soil corrections are done if the HRA wanted the property back some of the expenses would need to be reimbursed. Staff hopes to avoid all of that by requiring all soil corrections be completed upfront. Jim Casserly, Development Consultant, said that once the agency has financing for the senior project secured, the city would require all soil corrections be done throughout the site. If the commercial project is not completed in 3-4 years the property would be in default of the agreement and HRA would have the right to get the property back. HRA would have provisions in the agreement to protect them from certain circumstances. Chairperson Commers asked if HRA would get the property back by default. Mr. Casserly said that HRA would get the property back by default and if the developer doesn't perform. This provision has been used in a number of projects but HRA has never had to exercise that option. Commissioner Eggert asked what the time frame is for the project. Attorney Casserly said that the time frame has not been set; but given the cost of the soil correction they would probably not move forward unless they have financing for the senior r'n'� housing project. A reasonable period of time will need to be built in just for the soil correction. Chairperson Commers asked if money could be saved on the soil correction. Attorney Casserly said that bids came in the mid $600,000 for all soil correction but they are using specifications from the city on max cubic yards of soil that needs to be taken out and replaced. Because of the expense involved, they will try to find cheaper soil through a project with excess soil available. Commissioner Gabel asked if the area had to be dug out 12'. Commissioner Meyers said that he would be surprised if it is that deep and would like to see the soil borings. Mr. Hickok said that pilings were considered and it was determined they would prefer soil corrections. Chairperson Commers asked if the taxes would start in 2013 or if it would get pushed back. Attorney Casserly said he didn't know. This project is market driven and they have tried to be optimistic. Commissioner Holm asked if the soil issue was throughout the site. Mr. Bolin said that it appears to be throughout both sites and is well distributed. Commissioner Holm asked about ponding on the hard surface and if it was a good space on both sites to combine. Mr. Hickok said that they have been speaking with the Public Works Director on that issue to see what ponding requirements would be in that area. If needed they could consider subsurface holding facilities rather than an open pond. That is preferred when the area for a ponding is tight. MOTION by Commissioner Holm to set public hearing for potential land sale. Contract. Seconded by Commissioner Eggert. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY INFORMATIONAL ITEMS: Housing Loan Program Update Paul Bolin, HRA Executive Assistant Director, said that in February/March two RLF loans were closed which makes a total of three year to date. No remodeling advisor visits have been made so far this year. A direct mailing will go out to residents the first week in May to promote these programs. Mr. Bolin said that the Home and Garden Show was held on February 26 and over 1,000 people attended. Positive comments have been heard from those who attended. The next HRA meeting is on May 6, 2010. NONAGENDA UPDATE: None ADJOURNMENTS: MOTION by Commissioner Gabel to adjourn. Seconded by Commissioner Holm. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY AND THE MEETING ADJOURNED AT 8:45 P.M. Respectfully Submitted, �,,1 Krista Monsrud, Recording Secretary ACTION ITEM ON HRA MEETING OF MAY 65 2010 CITY OF FRIDLEY Date: May 6, 2010 To: William Bums, City Manager From: Paul Bolin, Asst. Executive HRA Director Subiect: Public Hearinq For & Authorization of Potential Land Sale Mr. James Faulkner, a builder /architect/developer of specialized senior housing, has made an offer to purchase two lots currently owned by the HRA. The two sites Mr. Faulkner wishes to purchase are adjacent to each other and located at 6352 Old Central Avenue and at 1271 E. Moore Lake Drive. Mr. Faulkner plans to develop a 40 unit assisted living / memory care building for seniors on the Old Central property and a 19 unit memory care facility on the E. Moore Lake Drive site. The HRA purchased these two sites in the spring of 2000 for a total of $143,000. As indicated in a report prepared for the HRA prior to the purchase, the properties are not buildable in their current condition due to the excessive depth of organic soils. It is because of these soil conditions that Mr. Faulkner is offering a price of $100,000 for the land. Mr. Faulkner has also made an application to the City for a "master plan" approval for the site, as it is zoned S -2 Redevelopment District. The Planning Commission reviewed and approved the item during their meeting on April 21 st. The City Council will act on the "master plan" during their May 10th meeting. Recommendation: Staff recommends the Authority hold a public hearing on the potential land sale, to the Faulkner Group. Staff further recommends that the HRA authorize sale of land to Faulkner group. WHITE PINE SENIOR LIVING FRIDLEY, MINNESOTA MASTER PLAN NARRTIVE We are pleased to present a narrative of our proposed Assisted Living and Memory Care Facility. SITE: We have made a purchase offer to the Fridley HRA for three parcels of adjacent land at the comer of Moore Lake Drive and Central Avenue. The sites are collectively 105,069 square feet and will support 25,584 square foot Phase I and a 10,135 square foot Phase II buildings. Our Master Plan application has been submitted using the C 1 Zoning Ordinance for site planning standards. Included in our submittal are a Master Plan, Site Plan, Building Floor Plans, Building Elevations and Landscaping Plan with exterior improvements. The Phase II building and parking pads will be completely prepared, including utilities, ready for construction. The site will be seeded and maintained by our staff until construction. BUILDING PHASE I: Our Phase I project will be a forty resident Assisted Living and Memory Care Facility. The "building is one story with pitched roofs, composite lap siding and n stone veneer. Eighteen seniors will reside in the assisted living wing and twenty seniors will reside in the memory care wing. Each wing has dining and leisure time space as well as support services including office space, common toilet rooms with showers, personal care and laundry. BUILDING PHASE U: Our Phase II will include nineteen additional memory care resident rooms and support services. Dining for the residents will be within this facility with food prepared in Phase I kitchen. Occupancy of the Phase I community will determine the schedule of construction of Phase II. FACILITY MANAGEMENT: Our facility will be managed by Comforts of Home White Pine Management Company. COHWP is located in Mendota Heights, Minnesota and also manage our 42 resident WBL facility. Please visit their website at www.cohseniorliving.com. RESIDENTS: We are especially pleased to offer our senior community to the residents and families of the City of Fridley. Market study indicates a substantial need within the community and we are prepared to meet this need with our development plans and experience in the design, construction and management of six Minnesota based Assisted Living and Memory Care Facilities. Prepared by: Jim Faulkner, Partner Fridley Assisted Living, LLC z a A w F � Q � o d z � z O � z� � D d w z a w H x Q CITY OF FRIDLEY HOUSING AND REDEVELOPMENT AUTHORITY COMMISSION MARCH 23, 2010 CALL TO ORDER: Chairperson Commers called the HRA Meeting to order at 7:00 p.m. ROLL CALL: MEMBERS PRESENT: William Holm Pat Gabel Larry Commers Stephen Eggert John Meyer NONMEMBERS PRESENT: Paul Bolin, HRA Assistant Executive Director Scott Hickok, Community Development Director Jim Casserly, Development Consultant Richard Pribyl, Finance Director ACTION ITEMS: 1. Approval of Expenditures MOTION by Commissioner Holm to approve the expenditures as presented. Seconded by Commissioner Gabel. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY 2. Approval of February 4, 2010, Meeting Minutes MOTION by Commissioner Holm to approve the minutes as presented. Seconded by Commissioner Meyer. Commissioner Gabel asked for corrections on pages 2 and 4 of the minutes. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MINUTES APPROVED AS AMENDED. 3. Approval of Resolution Designating Official Depositories Richard Pribyl, Finance Director, said that annually the City and HRA designates an official bank. Wells Fargo has been the official bank for the both the City and HRA for a number of years. Wells Fargo is responsive and easy to work with and flexible with investment management. Staff recommends approval of the resolution designating Wells Fargo as the official depository for the Authority. MOTION by Commissioner Gabel to approve the resolution designating official depositories. Seconded by Commissioner Eggert. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY 4. Approval of 2010 Mowing Contract Paul Bolin, HRA Assistant Executive Director, said that the HRA has contracted with Complete Grounds Maintenance since 2004. The service has been reliable and responsive. 2010 service rates will continue at the 2009 rates. Staff Recommends the HRA continue with Complete Grounds Maintenance for mowing services for 2010. Chairperson Commers asked if there would be any mowing services needed where the buildings were demolished. Mr. Bolin said that currently there is black dirt and the area will be seeded and once it is grown, those properties will be mowed as well. Commissioner Gabel asked how fees for the mowing are determined. Mr. Bolin said that everything is priced on a per hour basis, $36 dollars per hour, and an estimated time is give per lot that is mowed. MOTION by Commissioner Meyer to approve the 2010 Mowing Contract. Seconded by Commissioner Gabel. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY 5. Approval of Realtor and Contractor for Home Improvement Demonstration Project Paul Bolin, HRA Assistant Executive Director, said that HRA purchased a rambler at 831 Mississippi Street NE consisting of 3 bedrooms, 2 baths, 1,028 sq. ft, built in 1959. The home is approximately 1,028 square feet and HRA acquired the property for $128,573.29. The current average list price for comparables was $179,959 and the average sales price for recent comparable homes is $156,333. The home at 871 Mississippi listed for $194,900. Mr. Bolin said that this program will spur reinvestment in Fridley's housing stock by showcasing a wide array of potential upgrades / improvements to make older homes more livable, demonstrating home energy efficiency, encouraging reinvestment in Single Family housing stock and promoting our loan program and remodeling advisor services. 11� Mr. Bolin said that a Remodeling Contractor was selected after a thorough process. 16 Contractors provided their qualifications; the top three were interviewed and then submitted their remodeling ideas and estimated costs. Lennox Builders were the unanimous staff choice. Lennox Builders has experience with the Coon Rapids program and a depth of expertise. Mr. Bolin said that the real estate broker was also selected through a similar process. 15 Realtors supplied statements of qualifications /interest; the top three were interviewed and Tim Van Auken of Counselor Realty had the most innovative marketing ideas and demonstrated interest in participating in the entire project. Mr. Bolin said that staff recommends that the Authority approves the selection of Lennox Builders to be the contractor for the program and Tim Van Auken/Counselor Realty be the realtor for the program. Staff further recommends the Board Chair and Executive Director be authorized to sign the necessary agreements on behalf of the Authority. Pending approval, the following timeline has been developed with the Contractor and Realtor. Pre - remodel open house and kick -off event held Sunday April 1 It'. Remodeling work begins on April l2`h. Mid -point open houses held Sunday May 23`d and Wednesday May 26th. Websites will be updated regularly Series of open houses held after completion and home listed for sale, starting on Saturday July 17`h. Commissioner Gabel asked who this home would be marketed to. She had concerns about the home only being two bedrooms on the main floor which would not make it attractive to a young family. Liu nv L4.- Mr. Bolin said that was a concern but as the home was looked at closer, it was decided that for a showcase home and the greatest appeal to a wide variety of residents it would be best to have a larger bedroom and the option for additional bedrooms in the basement. Commissioner Gabel asked about the area underneath the addition. Mr. Bolin said that area would be for storage. There is not a way to find a home that will suit everyone's needs. There is also a single garage that isn't ideal for everyone. The home has a lot of plusses to balance out any negatives. This proposal offered the best variety of all the designs that were presented. Commissioner Gabel asked if there was room to expand the garage. Mr. Bolin answered no but said that a detached double garage could be built behind the home. If that is something the homeowner would need, that option is available. Scott Hickok, Community Development Director, added that one of the things in the Comprehensive Plan is that there is a desire for more opportunities for seniors to stay in their home and this would offer that opportunity. Commissioner Gabel asked if the laundry was on the main level. Mr. Bolin said that there is room for that where the panty is located or in the walk in closet. Commissioner Meyers said that he is amazed what they are going to do for the money. He thought the designer did a great job and was very impressed. MOTION by Commissioner Holm to approve the realtor and contractor for home improvement demonstration project. Seconded by Commissioner Eggert. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY Tim VanAuken, Counselor Reality, said that he has a history of selling homes in Fridley and has represented numerous sellers. Recently he developed a twin home where he currently resides. He has worked with an investor in Fridley and did similar project by rehabilitating a dated home and resold the property. Commissioner Meyers asked if he had any experience with Lennox Builders. Mr. VanAuken answered no, but he did meet them today and was impressed with ideas of the remodel and the direction they are taking. The bonus this home has is the marketing capability. Lennox Builders has a good grasp on the marketing and working together as a whole, not just the property itself. This home renovation has potential to be very successful. Mr. VanAuken addressed the concern with the two bedrooms which was also his concern but agreed with Mr. Hickok that there are aging residents that want to stay in Fridley and this home would meet their needs. Also there are aging families that will be able to see that extra bedrooms can be added to the lower level. A lot of homeowners cannot sell their homes and this will help them be able to stay in Fridley. The loan programs available to the residents will help people to stay in their homes. Chairperson Commers said that it sounded like Mr. VanAuken has a lot of experience and the HRA would like this to be successful so another home rehabilitation program could be started. 6. Approval to Set Public Hearing for Potential Land Sale Paul Bolin, HRA Assistant Executive Director, said that HRA has received an offer, from Jim Faulkner / Faulkner Construction, to purchase two vacant properties the HRA has owned since early 2000. The properties are located at 6352 Old Central Avenue and1271 E. Moore Lake Drive. Mr. Bolin said that HRA purchased the two parcels in early 2000 for a total price of $143,000. The parcels are not buildable in their current state due to the depth of organic soils. Over $500,000 is needed to correct the soils and the properties have been off tax roles for 10 years. n Mr. Bolin said that the Faulkner Group is seeking to obtain parcels for $100,000. Faulkner will correct soils on both sites upon closing of the sale; will construct a senior assisted living project upon completion of soil corrections, which will generate nearly $15,000 / year to the City in property tax and will construct a commercial building in near future, generating an additional $7,000 / year in City tax revenue. Mr. Bolin said that Faulkner will need City approval on the "master plan" for the site as it is located in an S -2 Redevelopment District. Staff recommends the Authority set May 6,' as the date to hold a public hearing on the potential land sale. Staff also recommends that the Authority authorize the Board Chair to sign on to the "master plan" land use application as the property owner. Chairperson Commers asked if ponding was needed for this property. . Scott Hickok, Community Development Director, said that the property was originally purchased because it had soil issues. This property would sit there and be undeveloped for a long period of time. Each site in that neighborhood would not be required to have their own pond and it was thought that if a pond wasn't developed on each site the projects could do a regional pond concept. The project at the Sandy Site and Select Development Site could have their own ponding which does prove that the properties can develop without the regional pond concept. '� Commissioner Holm asked what it meant to have the ability to get the property back. Mr. Bolin said that once the soil corrections are done if the HRA wanted the property back some of the expenses would need to be reimbursed. Staff hopes to avoid all of that by requiring all soil corrections be completed upfront. Jim Casserly, Development Consultant, said that once the agency has financing for the senior project secured, the city would require all soil corrections be done throughout the site. If the commercial project is not completed in 3-4 years the property would be in default of the agreement and HRA would have the right to get the property back. HRA would have provisions in the agreement to protect them from certain circumstances. Chairperson Commers asked if HRA would get the property back by default. Mr. Casserly said that HRA would get the property back by default and if the developer doesn't perform. This provision has been used in a number of projects but HRA has never had to exercise that option. Commissioner Eggert asked what the time frame is for the project. Attorney Casserly said that the time frame has not been set; but given the cost of the soil correction they would probably not move forward unless they have financing for the senior housing project. A reasonable period of time will need to be built in just for the soil correction. Chairperson Commers asked if money could be saved on the soil correction. Attorney Casserly said that bids came in the mid $600,000 for all soil correction but they are using specifications from the city on max cubic yards of soil that needs to be taken out and replaced. Because of the expense involved, they will try to find cheaper soil through a project with excess soil available. Commissioner Gabel asked if the area had to be dug out 12'. Commissioner Meyers said that he would be surprised if it is that deep and would like to see the soil borings. Mr. Hickok said that pilings were considered and it was determined they would prefer soil corrections. Chairperson Commers asked if the taxes would start in 2013 or if it would get pushed back. Attorney Casserly said he didn't know. This project is market driven and they have tried to be optimistic. Commissioner Holm asked if the soil issue was throughout the site. Mr. Bolin said that it appears to be throughout both sites and is well distributed. Commissioner Holm asked about ponding on the hard surface and if it was a good space on both sites to combine. Mr. Hickok said that they have been speaking with the Public Works Director on that issue to see what ponding requirements would be in that area. If needed they could consider subsurface holding facilities rather than an open pond. That is preferred when the area for a ponding is tight. MOTION by Commissioner Holm to set public hearing for potential land sale. Contract. Seconded by Commissioner Eggert. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY INFORMATIONAL ITEMS: Housing Loan Program Update Paul Bolin, HRA Executive Assistant Director, said that in February/March two RLF loans were closed which makes a total of three year to date. No remodeling advisor visits have been made so far this year. A direct mailing will go out to residents the first week in May to promote these programs. n Mr. Bolin said that the Home and Garden Show was held on February 26 and over 1,000 people attended. Positive comments have been heard from those who attended. The next HRA meeting is on May 6, 2010. NONAGENDA UPDATE: None ADJOURNMENTS: MOTION by Commissioner Gabel to adjourn. Seconded by Commissioner Holm. UPON VOICE VOTE, ALL VOTING AYE, CHAIRPERSON COMMERS DECLARED THE MOTION CARRIED UNANIMOUSLY AND THE MEETING ADJOURNED AT 8:45 P.M. Respectfully Submitted, Krista Monsrud, Recording Secretary 1�' MONROE MOxNESS BERG 8000 Norman Center Drive 7 952.885.5999 Suite 1000 F 952.885.5969 Minneapolis, MN 55437 -1178 www.MMBLawF!rm.com James R. Casserly jcasserly@krassmonroe.com Direct 952.885.1296 MEMORANDUM To: City of Fridley Housing and Redevelopment Authority Attn: Paul Bolin, HRA Assistant Executive Director From: James R. Casserly, Esq. Date: April 29, 2010 Re: Contract for Private Redevelopment between the HRA and Faulkner Our File No. 9571 -75 Attached is a Contract for Private Redevelopment between the HRA and Faulkner Construction, Inc. (the "Contract ") and a Resolution for the HRA to adopt the Contract. The Contract acts as a purchase agreement whereby the HRA sells its property to Faulkner Construction, Inc. (the "Redeveloper"). However, the HRA is requiring that certain improvements take place or it wants its property returned. Because of these additional requirements, the format for a contract for private redevelopment has been followed. In short, the Contract does the following: • The HRA sells its property (the "Redevelopment Property") for $100,000. • The Redeveloper agrees to perform Site Improvements, which is principally soil correction, that will allow for the construction of the Minimum Improvements. • The Minimum Improvements are in two phases with Phase I being a 40- unit assisted living and memory care facility and Phase II being a 19 -unit memory care facility. • Improvements to the site are to commence on or before September 1, 2010 and to be completed by December 31, 2011. • While the Contract is very clear that the project contemplates both Phases, the Redeveloper meets the requirements of the Contract if (i) Phase I is completed and (ii) the soil corrections are completed that will allow for the construction of Phase II Minimum Improvements. One of the Authority's goals is to increase the market valuation of the City and generate additional property taxes. As a result, the Contract prohibits the Redevelopment Property from becoming tax exempt until the year 2033. Please let me know if there are any questions or issues that should be addressed. I will be available at the HRA meeting to respond to any concerns. J RC /al Enclosures cc: Faulkner Construction, Inc. Attn: James A. Faulkner KM: 4813 - 7566 -8485, V. 1 2 111� RESOLUTION NO. A RESOLUTION AUTHORIZING EXECUTION AND DELIVERY OF A CONTRACT FOR PRIVATE REDEVELOPMENT BY AND BETWEEN HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY FRIDLEY, AND FAULKNER CONSTRUCTION, INC. BE IT RESOLVED by the Board of Commissioners (the "Commissioners ") of Housing and Redevelopment Authority in and for the City of Fridley, Minnesota (the "Authority") as follows: Section 1. Recitals. 1.01. It has been proposed that the Authority enter into a Contract for Private Redevelopment (the "Contract ") with Faulkner Construction, Inc., a limited liability company (the "Redeveloper"). Section 2. Findings. 2.01. The Authority hereby finds that the Contract promotes the objectives as outlined in its Redevelopment Plan established pursuant to Minnesota Statutes, Section 469.001 et seq. Section 3. Authorization for Execution and Delivery. 3.01. The Chairman and the Executive Director (the "Officers") are hereby authorized to execute and deliver the Contract when the following conditions are met: Substantial conformance to the Contract presented to the Authority as of this date with such r"1 additions and modifications as the Officers may deem desirable or necessary as evidenced by the execution thereof; Adopted by the Board of Commissioners of the Authority this day of , 2010. Lawrence R. Commers, Chairman ATTEST: William W. Bums, Executive Director KM: 484398145798, v. 1 DRAFT: As of April 27, 2010 CONTRACT FOR PRIVATE REDEVELOPMENT by and between the HOUSING AND REDEVELOPMENT AUTHORITY in and for THE CITY OF FRIDLEY, MINNESOTA e e i, :.. . 1'"MMENWEN This document was drafted by: Monroe Moxness Berg PA 8000 Norman Center Drive, Suite 1000 Minneapolis, MN 55437 Section 1.1 Section 2.1 Section 2.2 Section 3.1 Section 3.2 Section 3.3 Section 4.1 Section 4.2 Section 4.3 Section 5.1 Section 5.2 TABLE OF CONTENTS ARTICLE I DEFINITIONS Definitions.................... ............................... ARTICLE H ..................... ..............................2 REPRESENTATIONS, WARRANTIES AND COVENANTS Representations, Warranties and Covenants by the Authority ...........................4 Representations, Warranties and Covenants by the Redeveloper ......................5 ARTICLE III CONVEYANCE OF THE REDEVELOPMENT PROPERTY; UNDERTAKINGS OF AUTHORITY AND REDEVELOPER Conveyance of the Redevelopment Property 7 Letterof Credit . ............................... ............................. .............................10 Conditions Precedent to Conveyance ............................... ............................... ARTICLE IV CONSTRUCTION OF SITE IMPROVEMENTS, PUBLIC IMPROVEMENTS AND MINIMUM IMPROVEMENTS Construction of Site Improvements and Minimum Improvements .................10 Preliminary Plans and Construction Plans ...................... .........................•....I Certificates of Completion ........................................... ............................... ARTICLE V INSURANCE Redeveloper Insurance ........................................................ .............................12 Subcontractor Insurance ...................................................... .............................12 1 e 1-1�. C , ARTICLE VI PROHIBITIONS AGAINST ASSIGNMENT AND TRANSFER; INDEMNIFICATION Section 6.1. Representation as to Redevelopment .................................. .............................13 Section 6.2. Prohibition Against Transfer of Property and Assignment of Agreement ............................. Section 6.3. Release and Indemnification Covenants ............................. .............................13 ARTICLE VII EVENTS OF DEFAULT Section 7.1 Events of Default Defined ................................................... .............................14 SCHEDULE B Section 7.2 Remedies on Default ........................................................... .............................15 SCHEDULE C Section 7.3 No Remedy Exclusive ......................................................... .............................16 SCHEDULED Section7.4 No Implied Waiver .............................................................. .............................16 SCHEDULE E Section 7.5 Agreement to Pay Attorney's Fees and Expenses ............... .............................16 SCHEDULE F Section 7.6 Revesting Title in Authority Upon Happening of Prohibition Against Tax Exemption ............................. .............................30 Event Subsequent to Conveyance to Redeveloper ........... .............................16 Section 7.7 Resale of Reacquired Property; Disposition of Proceeds ... .............................17 Section7.8 Subordination ...................................................................... .............................17 ARTICLE VIII ADDITIONAL PROVISIONS Section 8.1 Conflict of Interest .............................................................. .............................19 Section 8.2 Restrictions on Use ............................................................. .............................19 Section 8.3 Provisions Not Merged With Deed . ............................... Section 8.4 Notices and Demands ......................................................... .............................19 Section8.5 Counterparts ........................................................................ .............................19 Section 8.6 Law Governing ................................................................... .............................19 Section 8.7 Termination ...................... ............................... Section 8.8 Provisions Surviving Termination ...................................... .............................20 SIGNATUREPAGES ...................................................................................... .............................21 SCHEDULE A Description of Redevelopment Property .......................... .............................23 SCHEDULE B Form of Redevelopment Property Deed .......................... .............................24 SCHEDULE C Form of Certificate of Completion and Release of Forfeiture ......................26 SCHEDULED Site Plan ........................................................................... .............................28 SCHEDULE E Site Improvements ........................................................... .............................29 SCHEDULE F Declaration of Restrictive Covenants and Prohibition Against Tax Exemption ............................. .............................30 ii CONTRACT FOR PRIVATE REDEVELOPMENT THIS AGREEMENT is made as of the day of , 2010 by and between the Housing and Redevelopment Authority in and for the City of Fridley, Minnesota (the "Authority"), a public body corporate and politic of the State of Minnesota, and Faulkner Construction, Inc., a Minnesota corporation (the "Redeveloper "), WITNESSETH: WHEREAS, the Board of Commissioners (the "Board ") of the Authority has determined that there is a need for development and redevelopment within the corporate limits of the City of Fridley, Minnesota (the "City") to provide employment opportunities, to provide adequate housing in the City, including low and moderate income housing and housing for the elderly, to improve the tax base and to improve the general economy of the City and the State of Minnesota; WHEREAS, in furtherance of these objectives the Authority has established, pursuant to Minnesota Statutes, Sections 469.001 to 469.047 (the "Act "), the Redevelopment Plan (the "Redevelopment Plan") for its Redevelopment Project No. 1 (the "Project Area ") in the City to encourage and provide maximum opportunity for private development and redevelopment of certain property in the City which is not now in its highest and best use; WHEREAS, the Project contemplated by this Agreement promotes the following objectives of the Redevelopment Plan: _ 1. Promote and secure the prompt redevelopment of certain property in the Proj ect Area, which property is not now in its highest and best use, in a manner consistent with the City's Comprehensive Plan and with a minimum adverse impact on the environment, and thereby promote and secure the redevelopment of other land in the City; 2. Provide for the financing and construction for public improvements in and adjacent to the Project Area necessary for the orderly and beneficial redevelopment of the Project Area and adjacent areas of the City; 3. Create a desirable and unique character within the Project Area through quality land use alternatives and design quality in new or remodeled buildings; 4. Stimulate private activity and investment to stabilize and balance the City's housing supply; and 5. Encourage and provide maximum opportunity for private redevelopment of existing areas and structures which are compatible with the Project Area; and ,11�. WHEREAS, in order to achieve the objectives of the Authority and the City in creating the Project Area and adopting the Redevelopment Plan, the Authority is prepared to provide assistance in accordance with this Agreement; and WHEREAS, the Authority believes that the development and redevelopment of the Project Area pursuant to this Agreement, and fulfillment generally of the terms of this Agreement, are in the vital and best interests of the Authority and the health, safety, morals and welfare of its residents, and in accordance with the public purposes and provisions of applicable federal, state and local laws under which the development and redevelopment are being undertaken and assisted; NOW, THEREFORE, in consideration of the premises and the mutual obligations of the parties hereto, each of them does hereby covenant and agree with the other as follows: ARTICLE I Definitions Section 1.1. Definitions. In this Agreement, unless a different meaning clearly appears from the context: "Act" means Minnesota Statutes, Sections 469.001 to 469.047. "Agreement" means this Agreement, as the same may be from time to time modified, amended or supplemented. "Authority" means the Housing and Redevelopment Authority in and for the City of Fridley, Minnesota, its successors or its assigns. "Board" means the Board of Commissioners of the Authority. "Certificate of Completion" means a certification in the form of the certificate contained in Schedule C attached hereto and provided to the Redeveloper pursuant to Section 4.4. "City" means the City of Fridley, Minnesota, its successors or its assigns. "Closing" or "Closing Date" means the respective dates on which a portion of the Redevelopment Property is conveyed by the Authority to the Redeveloper pursuant to Article III. "Construction Plans" means the plans, specifications, drawings and related documents on the construction work to be performed by the Redeveloper on the Redevelopment Property which plans (a) shall be as detailed as the plans, specifications, drawings and related documents which are submitted to the building inspector or building official of the City, and (b) shall include at least the 1.,4 following for each building: (1) site plan; (2) foundation plan; (3) floor plan for each floor; (4) 2 elevations (all sides); (5) landscape plan; (6) cross sections (length and width); and (7) such other plans or supplements to the foregoing plans as the Authority may reasonably request. "Council" means the Council of the City. "County" means the County of Anoka, Minnesota. "Declaration of Restrictive Covenants and Prohibition Against Tax Exemption" means those restrictive covenants substantially in the form of Schedule F. "Event of Default" means an event of default as defined in Section 7.1. "Minimum Improvements" means 59 assisted living and memory care units to be constructed by the Redeveloper on the Redevelopment Property as illustrated on the Site Plan. The Minimum Improvements are to be constructed in two phases. Phase I consists of an approximately 25,584 square foot building containg a 40 -unit assisted living and memory care facility (approximately 22 of the units are for memory care) and space for support services. There will be 21 parking stalls are also included in Phase I (the Phase I Minimum Improvements). In Phase 11, there will be 19 memory care units and 10 parking stalls (the Phase Il Minimum Improvements). "Minnesota Environmental Rights Act" means Minnesota Statutes, Section 116B.01 et seq., as amended. "Project" means the Redevelopment Property, the Site Improvements and the Minimum Improvements. "Phase I Minimum Improvements" and "Phase H Minimum Improvements" (see Minimum Improvements above). "Project Area" means Redevelopment Project No. 1 established by the Authority. "Public Improvements" means the public improvements to be performed or constructed by the Authority on or adjacent to the Redevelopment Property and described in Schedule D. "Purchase Price" means $100,000. "Redeveloper' ' means Faulkner Construction, Inc., a Minnesota corporation, and its permitted successors and assigns. "Redevelopment Plan" means the Redevelopment Plan adopted by the Authority for its Redevelopment Project No. 1, as amended. "Redevelopment Property" means the real property described in Schedule A attached hereto. 3 ,/"� "Redevelopment Property Deed" means a quit claim deed substantially in the form appearing in Schedule B attached hereto. "Site Improvements" means the improvements to the Redevelopment Property described in Schedule E attached hereto. "Site Plan" means the Site Plan illustrating the Minimum Improvements described in Schedule D attached hereto. "State" means the State of Minnesota. "Termination Date" means the date on which the City issues the final Certificate of Completion or this Agreement is terminated pursuant to Section 7.2(b). "Unavoidable Delays" means delays which are the direct result of strikes or other labor troubles, delays which are the direct result of unforeseeable and unavoidable casualties to the Redevelopment Property, the Project, or the equipment used to construct the Redevelopment Project, delays which are the direct result of governmental actions, delays which are the direct result of judicial action commenced by third parties, delays which are the direct result of citizen opposition or action affecting this Agreement, environmental delays which are the direct result of the implementation of an environmental agency- approved work plan for remediation, and delays which are the direct result of severe weather which prevents or 'delays construction of Minimum Improvements, acts of God, fire or other casualty to the Project. ARTICLE II Representations, Warranties and Covenants Section 2.1. Representations, Warranties and Covenants by the Authori ty. The Authority makes the following representations as the basis for the undertaking on its part herein contained: (a) ' The Authority is a public body duly organized and existing under the laws of the State. Under the provisions of the Act, the Authority has the power to enter into this Agreement and carry out its obligations hereunder. This Agreement has been or will be duly authorized by all necessary action on the part of the Authority and has been duly executed and delivered by the Authority. The Authority's execution, delivery and performance of this Agreement will not conflict with or result in a violation of any judgment, order, or decree of any court or government agency. This Agreement is a valid and binding obligation of the Authority and is enforceable against the Authority in accordance with its terms. There is no action, litigation, condemnation or proceeding of any kind pending or, to the best of the Authority's knowledge, threatened which would have a material and adverse affect on the ability of the Authority to perform its obligations under this Agreement or against the Redevelopment Property, or any portion thereof. 0 (b) The Authority has approved the Redevelopment Plan in accordance with the terms of the Act. (c) The Authority, subject to Unavoidable Delays, shall convey title to the Redevelopment Property pursuant to Article III to the Redeveloper for the Redeveloper's use in accordance with the Plan and this Agreement. (d) The Authority will cooperate with the Redeveloper with respect to any litigation commenced by third parties in connection with this Agreement. (e) The Authority has no Imowledge of the presence of any hazardous substances (as the same are described in the regulations promulgated under the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended by the Superfund Amendments and Reauthorization Act of 1986, and/or in the environmental laws of the State of Minnesota, and specifically including petroleum and related hydrocarbons and their byproducts, asbestos, and polychlorinated biphenyls) in, on or under the Redevelopment Property. (f) The Authority shall provide the Redeveloper with all existing environmental reports, including any Phase I and Phase II environmental site assessments, for the Redevelopment Property as well as all existing soil tests and/or reports. The Authority shall share with the Redeveloper any information which comes to the attention of the Authority after the final execution of this Agreement and which relates to hazardous substances on the Redevelopment Property. (g) The Minimum Improvements, as of the date hereof, constitute an allowed use (either as a permitted use, a special use, or a conditional use) under the zoning ordinance of the City. Section 2.2. Representations Warranties and Covenants by the Redeveloper. The Redeveloper represents and warrants that: (a) The Redeveloper is a corporation organized and existing under the laws of the State, is authorized to transact business in the State, and has duly authorized the execution of this Agreement and the performance of its obligations under this Agreement. None of the execution and delivery of this Agreement, the consummation of the transactions contemplated by this Agreement, or the fulfillment of or compliance with the terms and conditions of this Agreement is prevented, limited by or conflicts with the terms of any indebtedness, agreement or instrument of whatever nature to which the Redeveloper is now a party or by which it is bound. (b) The Redeveloper will purchase the Redevelopment Property from the Authority pursuant to Article III and, in the event the Redevelopment Property is conveyed to the Redeveloper, the Redeveloper will construct the Minimum Improvements in accordance with the terms of this Agreement and all applicable local, State and Federal laws and regulations (including, but not limited to, environmental, zoning, building code and public health laws and regulations). (c) As of the date of execution of this Agreement, the Redeveloper has received no notice or communication from any local, state or federal official that the anticipated activities of the R Redeveloper with respect to the Redevelopment Property may be or will be in violation of any environmental law or regulation. As of the date of execution of this Agreement, the Redeveloper is aware of no facts, the existence of which would cause it to be in violation of any local, state or federal environmental law, regulation or review procedure or which would give any person a valid claim under the Minnesota Environmental Rights Act. (d) The Redeveloper will use its best efforts to obtain, in a timely manner, all required permits, licenses and approvals, and will meet, in a timely manner, all requirements of all applicable local, state and federal laws and regulations which must be obtained or met before the Minimum Improvements may be lawfully constructed. (e) The Redeveloper shall pay the normal and customary City fees and expenses for the approval and construction of the Project including, but not limited to, bonding requirements, building permit fees, sewer accessibility charges (SAC), water accessibility charges (WAC) and park dedication fees. (f) Except as specifically set forth herein, the Redeveloper is purchasing the Redevelopment Property "as is ", based solely on the Redeveloper's examination of the Redevelopment Property. and with the understanding that there is no warranty by the City that the Redevelopment Property is fit for any particular purpose. (g) The Redeveloper agrees that it will cooperate with the Authority with respect to any litigation commenced by third parties in connection with this Agreement. (h) The financing arrangements which the Redeveloper has obtained or will obtain to finance the acquisition of the Redevelopment Property and the construction of the Minimum Improvements, will be sufficient to enable the Redeveloper to successfully complete the Minimum Improvements as contemplated in this Agreement. (i) Once acquired by the Redeveloper, the Redevelopment Property will not become exempt from the levy of ad valorem property taxes, or any statutorily authorized alternative, and any improvements of any kind constructed on the Redevelopment Property will similarly not become exempt before December 21, 2032. 0) The Redeveloper agrees that it will not assign, convey or lease any interest in the Redevelopment Property or any portion thereof, or this Agreement or any portion thereof, to any tax - exempt entity under the U.S. Internal Revenue Code of 1986, as the same may be amended from time to time, without the prior written approval of the Authority. 0 ARTICLE III Conveyance of the Redevelopment Property; Undertakings of Authority and Redeveloper Section 3.1. Conveyance of the Redevelopment Property. (a) Title. The Authority shall convey marketable title to and possession of the Redevelopment Property to the Redeveloper under a quit claim deed in the form of the Redevelopment Property Deed contained in Schedule B. At its expense, the Redeveloper shall obtain any title insurance and endorsements it deems necessary. At its expense, the Authority agrees to obtain and shall deliver to the Redeveloper a commitment for an owner's title insurance policy (ALTA Form B) issued by a title insurance company acceptable to the Authority and Redeveloper (the "Title Company"), naming Redeveloper as the proposed owner - insured of the Redevelopment Property in the amount of the Purchase Price (the "Commitment "). The Commitment shall include removal of or endorsement over general exceptions by means of an extended coverage endorsement. The Commitment shall have a current date as its effective date and shall commit to insure marketable title to the Redevelopment Property in the Redeveloper. Such insurance shall be free and clear of all mechanic's lien claims, questions of survey, unrecorded interests, rights of parties in possession or other exceptions customarily excluded from such insurance. Such insurance shall also be free and clear of all other liens and encumbrances. The Commitment shall set forth all levied real estate and special assessments related to the Redevelopment Property. The Commitment shall include such title policy endorsements as may be reasonably requested by the Redeveloper. The Commitment shall have attached copies of all instruments of record which create any easements or restrictions which are referred to in Schedule B of the Commitment. The Redeveloper will be allowed twenty (20) days after receipt of the Commitment and Survey to make an examination thereof and to make any objections to the marketability of the title to the Redevelopment Property, objections to be made by written notice or to be deemed waived. Upon receipt of the Redeveloper's list of written objections, the Authority shall proceed in good faith and with all due diligence to attempt to cause the objections made by the Redeveloper to be cured. (b) Surve . The Authority will not provide a survey of the Redevelopment Property. (c) Title Not Marketable. If the title to the Redevelopment Property is not marketable as evidenced by the Commitment, together with any appropriate endorsements, and is not made so by the Closing Date, the Redeveloper may either: (i) Terminate this Agreement by giving written notice to the Authority, in which event this Agreement shall become null and void; or 111"� (ii) Elect to accept the title in its unmarketable or existing condition by giving written notice to the Authority, in which event the Redeveloper shall (A) hold back adequate 7 funds from the amount of the payment due to the Authority on such Closing Date to cure the defects, (B) apply such holdback funds to the cost of curing such defects, including attorneys' fees, and (C) pay the unexpended balance, if any, to the Authority. If the amount of such holdback cannot be mutually agreed to by the Authority and the Redeveloper, the Title Company shall determine the amount. The Authority will fully cooperate with the Redeveloper in attempting to cure any and all such defects. (d) Conveyance, Purchase Price and Closings. Subject to the terms of this Agreement, the Authority agrees to sell and the Redeveloper agrees to purchase the Redevelopment Property for the Purchase Price. The Authority shall execute and deliver to the Redeveloper a Redevelopment Property Deed at the Closing. The conveyance of title to the Redevelopment Property pursuant to the Redevelopment Property Deed shall be subject to all of the conditions, covenants, restrictions and limitations imposed by this Agreement and the Redevelopment Property Deed. The Redeveloper shall promptly record the Redevelopment Property Deed. The Closing shall take place at the principal offices of the Authority or the title company unless the parties mutually agree that the Closing shall take place at another location. The Purchase Price shall be paid at the Closing. (e) Ins ection. At the Redeveloper's expense, the Redeveloper and its agents are hereby granted the right at any time or times after the date hereof to inspect and test the Redevelopment Property. The Redeveloper shall hold the Indemnified Parties (as defined in Section 6.3) harmless from and shall indemnify the Indemnified Parties for any liability resulting from entering upon the Redevelopment Property or performing any of the tests or inspections referred to in this Section. (f) Taxes; Special Assessments; Other Pro Rations. Real estate taxes due and payable prior to the year of Closing shall be paid by the Authority. Real estate taxes due and payable in the year of Closing shall be allocated between the parties based on their respective period of ownership in the year of Closing. Real estate taxes due and payable in the years subsequent to the Closing shall be paid by the Redeveloper. The Authority shall pay all special assessments pending or levied as of the Closing Date. The Redeveloper shall pay all special assessments after the Closing Date. The Redeveloper shall bear all costs of recording the Redevelopment Property Deed except as set forth below. The Authority shall pay the State tax due in connection with conveyance of the Redevelopment Property and shall pay the cost of recording any document necessary to place title in the condition described in this Agreement. The Redeveloper shall pay all other recording costs incurred in connection with this Agreement. The parties shall equally share other closing costs. Each party shall pay all sums in cleared funds on the Closing Date. (g) Plat; Covenants; Easements. The Redeveloper shall pay all costs for plats, replats, lot splits, preparation of restrictive covenants, easements and any other documentation necessary for the construction and sale of the Minimum Improvements and all costs of recording any such documents. Section 3.2. Conditions Precedent to Conveyance. (a) The obligation of the Authority to convey the Redevelopment Property to the Redeveloper at the Closing shall be subject to the following conditions precedent: (i) The Redeveloper shall be in material compliance with all of the terms and provisions of this Agreement; (ii) The Redeveloper shall have provided evidence satisfactory to the Authority that the Redeveloper has obtained financing or a commitment for financing sufficient to finance the construction of the Minimum Improvements; (iii) The Authority shall have approved the Construction Plans for the Project; (iv) The Redeveloper shall have obtained building and all other permits required for the construction of the Minimum Improvements; (v) The Redeveloper shall have paid of the Purchase Price as described in Section 3.1; (vi) The Redeveloper shall have executed and recorded the Declaration of Restrictive Covenants and Prohibition Against Tax Exemption in the form attached as Schedule F with respect to the Redevelopment Property and evidence thereof shall have been provided to the Authority; and (vii) Each of the Redeveloper's representations and warranties set forth in Section 2.2 shall be true as of the Closing Date and the Redeveloper shall so certify in writing at each Closing. (b) The obligation of the Redeveloper to purchase the Redevelopment Property at the Closing shall be subject to the following conditions precedent: (i) The environmental condition of the Redevelopment Property to be conveyed, not including any required soil corrections, shall be suitable for the construction of the Minimum Improvements; (ii) The Authority shall be in material compliance with all terms and provisions of this Agreement; (iii) Title to the Redevelopment Property to be conveyed shall be acceptable to the Redeveloper; and (iv) Each of the Authority's representations and warranties set forth in Section 2.1 shall be true as of the applicable Date of Closing and the Authority shall so certify in writing at Closing. 9 r� Section 3.3. Documents at Closing. (a) At the Closing, the Authority shall deliver to the Redeveloper: (i) The Redevelopment Property Deed, (ii) All certificates, instruments and other documents necessary to permit the recording of the Redevelopment Property Deed, (iii) A standard Seller's Affidavit properly executed on behalf of the Authority with respect to judgments, bankruptcies, tax liens, mechanics liens, parties in possession, unrecorded interests, encroachment or boundary line questions and related matters, (iv) If applicable, the owner's duplicate certificate of title to the Redevelopment Property. The Authority need not provide an abstract of title if the property is classified as abstract property, (v) An affidavit of the Authority in form and content satisfactory to the Redeveloper stating that the Authority is not a "foreign person" within the meaning of Section 1445 of the Internal Revenue Code, and (vi) The certification as to representations and warranties described in Section 3.3 (b)(iv). (b) At each Closing, the Redeveloper shall deliver to the Authority: 3.2(a)(vii). (i) The Purchase Price in cleared funds, (ii) A Certificate of Real Estate Value, and (iii) The certification as to representations and warranties described in Section ARTICLE IV Construction of Site Improvements and Minimum Improvements Section 4.1. Construction of Site Improvements and Minimum Improvements. The Redeveloper agrees that it will construct the Site Improvements and Minimum Improvements on the Redevelopment Property in accordance with this Agreement and the Construction Plans approved by the City and the Authority. Subject to Unavoidable Delays, the Redeveloper shall r"'� commence construction of the Minimum Improvements on or before October 1, 2010. 10 Section 4.2. Completion of Construction. (a) Subject to Unavoidable Delays, the Redeveloper shall have substantially completed the construction of the Site Improvements and the Phase I Minimum Improvements by December 31, 2011. All work with respect to the Minimum Improvements to be constructed or provided by the Redeveloper on the Redevelopment Property shall be in conformity with the Construction Plans as submitted by the Redeveloper and approved by the City and the Authority. (b) The Redeveloper agrees for itself, its successors and assigns, and every successor in interest to the Redevelopment Property, or any part thereof, and the Redevelopment Property Deed shall reference the covenants contained in this Section 4.2 and in Section 7.3 of this Agreement, that the Redeveloper, and its successors and assigns, shall promptly begin and diligently prosecute to completion the redevelopment of the Redevelopment Property through the construction of the Minimum Improvements thereon, and that such construction shall in any event be completed within the period specified in this Section 4.2. Section 4.3. Certificate of Completion. (a) Promptly after completion of the Phase I Minimum Improvements in accordance with the provisions of this Agreement relating to the obligations of the Redeveloper to construct such improvements (including the date for completion thereof), the Authority will furnish the Redeveloper with a Certificate of Completion. The Certificate of Completion shall be a conclusive determination and conclusive evidence of the satisfaction and termination of the agreements and covenants in this Agreement and in the Redevelopment Property Deed with respect to the obligations of the Redeveloper, and its successors and assigns, to construct the Minimum Improvements and the date for the completion thereof. (b) If the Authority shall refuse or fail to provide the Certificate of Completion in accordance with the provisions of this Section 4.3 the Authority shall, within twenty (20) days after written request by the Redeveloper, provide the Redeveloper with a written statement, indicating in adequate detail in what respects the Redeveloper has failed to complete the Minimum Improvements in accordance with the provisions of this Agreement, or is otherwise in default, and what measures or acts will be necessary, in the opinion of the Authority, for the Redeveloper to take or perform in order to obtain a Certificate of Completion. (c) The construction of the Phase I Minimum Improvements shall be deemed to be completed when the City has issued its Certificate of Completion. 11 /-11, \ ARTICLE V Real Property Taxes and Insurance Section 5.1. Real Property Taxes. Prior to the Authority issuing its Certificate of Completion, the Redeveloper shall pay when due, prior to the attachment of penalty, all real property taxes payable with respect to the Redevelopment Property in the years subsequent to the delivery of the Redevelopment Property Deed. Section 5.2. Insurance. (a) The Redeveloper will provide and maintain at all times during the process of constructing the Minimum Improvements and, from time to time at the request of the Authority, furnish the Authority with proof of payment of premiums on: (i) builder's risk insurance, written on the so- called "Builder's Risk -- Completed Value Basis," in an amount equal to one hundred percent (100 %) of the insurable value of the Minimum Improvements at the date of completion, and with coverage available in nonreporting form on the so- called "all risk" form of policy. The interest of the Authority shall be protected in accordance with a clause in form and content reasonably satisfactory to the Authority; (ii) comprehensive general liability insurance together with an Owner's Contractor's Policy with limits against bodily injury and property damage of not less than $2,000,000 for each occurrence (to accomplish the above - required limits, an umbrella excess liability policy may be used); and (iii) workers' compensation insurance, with statutory coverage. (b) All insurance required in this Article V shall be taken out and maintained in responsible insurance companies selected by the Redeveloper which are authorized under the laws of the State to assume the risks covered thereby. The Redeveloper will deposit annually with the Authority policies evidencing all such insurance, or a certificate or certificates or binders of the respective insurers stating that such insurance is in force and effect. Unless otherwise provided in this Article V each policy shall contain a provision that the insurer shall not cancel nor modify it without giving written notice to the Redeveloper and the Authority at least thirty (30) days before the cancellation or modification becomes effective. 12 ARTICLE VI Prohibitions Against Assignment and Transfer; Indemnification Section 6.1. Representation as to Redevelopment. The Redeveloper represents and agrees that its purchase of the Redevelopment Property, and its other undertakings pursuant to this Agreement, are, and will be used, for the purpose of redevelopment of the Redevelopment Property and not for speculation in land holding. The Redeveloper further recognizes that, in view of (a) the importance of the redevelopment of the Redevelopment Property to the general welfare of the Authority; (b) the substantial financing and other public aids that have been made available by the Authority for the purpose of making such redevelopment possible; and (c) the fact that any act or transaction involving or resulting in a significant change in the identity of the parties in control of the Redeveloper or the degree of their control is for practical purposes a transfer or disposition of the property,then owned by the Redeveloper, the qualifications and identity of the Redeveloper are of particular concern to the Authority. The Redeveloper further recognizes that it is because of such qualifications and identity that the Authority is entering into this Agreement with the Redeveloper, and, in so doing, is further willing to accept and rely on the obligations of the Redeveloper for the faithful performance of all undertakings and covenants hereby by it to be performed. Section 6.2. Prohibition ALYainst Transfer of Property and Assignment of Agreement. Also, for the foregoing reasons the Redeveloper represents and agrees that prior to the earlier of the issuance of the Certificate of Completion or the termination of this Agreement, the Redeveloper shall comply with the following: Except for the purpose of obtaining financing necessary to enable the Redeveloper or any successor in interest to the Redevelopment Property, or any part thereof, to perform its obligations with respect to constructing the Minimum Improvements under this Agreement, and any other purpose authorized by this Agreement, the Redeveloper has not made or created and will not make or create or suffer to be made or created any total or partial sale, assignment, conveyance, lease, or any trust or power, or transfer in any other mode or form of or with respect to this Agreement or the Redevelopment Property or any part thereof or any interest therein, or any contract or agreement to do any of the same, without the prior written approval of the Authority. Notwithstanding the foregoing, the Redeveloper may transfer the Redevelopment Property to any entity controlling, controlled by or under common control with the Redeveloper. Section 6.3. Release and Indemnification Covenants. (a) The Redeveloper covenants and agrees that the City and the Authority and the governing body members, officers, agents, servants and employees thereof shall not be liable for and agrees to indemnify and hold harmless the City and the Authority and the governing body members, officers, agents, servants and employees thereof against any loss or damage to property or any injury to or death of any person occurring at or about or resulting from any defect in the Minimum Improvements, except for any loss resulting from negligent, willful or wanton misconduct of any such parties, and provided that the claim therefore is based upon the acts of the Redeveloper or of others acting on the behalf or under the direction or control of the Redeveloper. 13 (b) Except for any negligent or willful misrepresentation or any negligent, willful or wanton misconduct of the following named parties, the Redeveloper agrees to protect and defend the City, the Authority and the governing body members, officers, agents, servants and employees thereof, now and forever, and further agrees to hold the aforesaid harmless from any claim, demand, suit, action or other proceeding whatsoever by any person or entity whatsoever arising or purportedly arising from this Agreement or the transactions contemplated hereby or the acquisition, construction, installation, ownership, and operation of the Minimum Improvements, except for the use of eminent domain if exercised by the Authority to acquire the Redevelopment Property, and provided that the claim therefore is based upon the acts of the Redeveloper or of others acting on the behalf or under the direction or control of the Redeveloper. (c) The City and the Authority and the governing body members, officers, agents, servants and employees thereof shall not be liable for any damage or injury to the persons or property of the Redeveloper or its officers, agents, servants or employees or any other person who may be about the Redevelopment Property or the Minimum Improvements due to any act of negligence of any person, other than the negligence and misconduct of the City or the Authority employees or those employed or engaged by the City or the Authority. (d) All covenants, stipulations, promises, agreements and obligations of the Authority contained herein shall be deemed to be the covenants, stipulations, promises, agreements and obligations of the Authority and not of any governing body member, officer, agent, servant or employee of the Authority in the individual capacity thereof. (e) Nothing in this Section or this Agreement is intended to waive any municipal liability limitations contained in Minnesota Statutes, particularly Chapter 466. ARTICLE VII Events of Default Section 7.1. Events of Default Defined. The following shall be "Events of Default" under this Agreement and the term "Event of Default' shall mean any one or more of the following events: (a) Failure by the Redeveloper, while the owner of all or any portion of the Redevelopment Property, to timely pay all real property taxes assessed with respect thereto. (b) Failure by the Redeveloper to complete the Site Improvements and the Phase I Minimum Improvements pursuant to the terms, conditions and limitations of this Agreement. Site Improvements and the Phase H Minimum Improvements shall not be an Event of Default. (c) Failure by the Redeveloper to substantially observe or perform any other material covenant, condition, obligation or agreement on its part to be observed or performed under this 14 Agreement, following notice of default to the Redeveloper, as discussed herein, and the expiration of thirty (30) days to cure said alleged default. (d) The Redeveloper shall: (i) file any petition in bankruptcy or for any reorganization, arrangement, composition, readjustment, liquidation, dissolution, or similar relief under the United States Bankruptcy Code or under any similar federal or state law; or (ii) make an assignment for the benefit of its creditors; or (iii) admit in writing its inability to pay its debts generally as they become due; or (iv) be adjudicated as bankrupt or insolvent; or if a petition or answer proposing the adjudication of the Redeveloper as bankrupt or its reorganization under any present or future federal bankruptcy act or any similar federal or state law shall be filed in any court and such petition or answer shall not be discharged or denied within ninety (90) days after the filing thereof; or a receiver, trustee or liquidator of the Redeveloper, or of the Project, or part thereof, shall be appointed in any proceeding brought against the Redeveloper, and shall not be discharged within ninety (90) days after such appointment, or if the Redeveloper shall consent to or acquiesce in such appointment. Section 7.2. Remedies on Default. Whenever any Event ofDefault referred to in Section 7.1 occurs, the Authority may take any one or more of the actions set forth below if the Event of Default is not cured within thirty (30) days after the Authority provides written notice to the Redeveloper of such Event of Default. Notice of default shall specify the nature of the default under this Agreement and the actions necessary to cure the default. (a) The Authority may suspend its performance under this Agreement until it receives assurances from the Redeveloper, deemed adequate by the Authority, that the Redeveloper will cure its default and continue its performance under this Agreement. (b) The Authority may cancel and rescind this Agreement. (c) The Authority may withhold the Certificate of Completion. Upon cure of such Event of Default, and provided that Redeveloper is in compliance with this Agreement, the Authority shall release the Certificate of Completion that was withheld pursuant to this subsection. (d) Take whatever action, including legal, equitable or administrative action, which may appear necessary or desirable to the Authority, including any actions to collect any payments due under this Agreement, or to enforce performance and observance of any obligation, agreement, or covenant to the Redeveloper under this Agreement. The Authority may elect to take no such action, notwithstanding an Event of Default not having been cured within said thirty (30) days, if the Redeveloper provides the Authority with written assurances 15 satisfactory to the Authority that the Event of Default will be cured as soon as reasonably possible. No notice shall be required with respect to an Event of Default referred to in Section 7.1(d). Section 7.3. No Remedy Exclusive. No remedy of the Authority hereunder is intended to be exclusive of any other available remedy or remedies, but each and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity. No delay or omission to exercise any right accruing upon any default shall impair any such right or shall be construed to be a waiver thereof, but any such right may be exercised from time to time and as often as may be deemed expedient. Section 7.4. No Implied Waiver. In the event any agreement contained herein should be breached by any party and thereafter waived by the other party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. Section 7.5. Ageement to Pay Attorney's Fees and Expenses. Whenever any Event of Default occurs and the Authority employs attorneys or incurs other expenses for the collection of payments due or to become due or for the enforcement or performance of any obligation or agreement on the part of the Redeveloper herein contained, the Redeveloper agrees that it shall, on demand therefor, pay to the Authority the reasonable fees of such attorneys and such other reasonable expenses so incurred by the Authority. Section 7.6. Revesting Title in Authority pon Happening of Event Subsequent to Conveyance to Redeveloper. In the event that subsequent to conveyance of the Redevelopment Property to the Redeveloper and prior to the Termination Date: (a) Subject to Unavoidable Delays, the Redeveloper fails to carry out its obligations with respect to the construction of the Project (including the date for the completion thereof), or abandons or substantially suspends construction work, and any such failure, abandonment, or suspension shall not be cured, ended, remedied or assurances reasonably satisfactory to the Authority made within ninety (90) days after written demand from the Authority to the Redeveloper to do so; or (b) The Redeveloper fails to pay real estate taxes or assessments on the Redevelopment Property or any part thereof when due from the Redeveloper or creates, suffers, assumes, or agrees to any encumbrance or lien on the Redevelopment Property which is unauthorized by this Agreement and has priority over the Authority's rights under this Agreement, or shall suffer any levy or attachment to be made, or any materialmen's or mechanics' liens, or any other unauthorized encumbrance or lien to attach to the Redevelopment Property, and such taxes or assessments shall not have been paid, or the encumbrance or lien removed or discharged or provisions reasonably satisfactory to the Authority made for such payment, removal, or discharge within thirty (30) days after written demand by the Authority to do so; provided, that if the Redeveloper shall first notify the Authority of its intention to do so, it may in good faith contest any real estate taxes or any mechanics' or other lien and, in such event, the Authority shall permit such taxes or mechanics' or other lien to remain undischarged and unsatisfied during the period of such contest and any appeal, but only if the Redeveloper provides the Authority with a bank letter of credit or other security in the amount of the taxes or the lien, in a form reasonably satisfactory to the Authority pursuant to which the bank or other obligor will pay to the Authority the amount of such taxes or lien in the event that the taxes or the lien is finally determined to be valid. During the course of such contest the Redeveloper shall keep the Authority informed respecting the status of such defense; or (c) There is, in violation of this Agreement, any transfer of the Redevelopment Property or any part thereof, or any change in the ownership of the Redeveloper or the degree thereof, and such violation shall not be cured within ninety (90) days after written demand by the Authority to the Redeveloper; Then the Authority shall have the right to re -enter and re -take possession of the Redevelopment Property and to terminate (and revest in the Authority) the estate conveyed by any Redevelopment Property Deed to the Redeveloper, it being the parties' intent that the conveyance of the Redevelopment Property to the Redeveloper shall be made upon, and that the Redevelopment Property Deed shall contain, a condition subsequent to the effect that in the event of any default on the part of the Redeveloper and failure on the part of the Redeveloper to remedy such default within the period and in the manner stated in such subdivisions, the Authority at its option may declare a termination in favor of the Authority of the title and all the rights and interest in and to the Redevelopment Property conveyed to the Redeveloper, and that such title and all rights and interests of the Redeveloper, and any assigns or successors in interest to and in the Redevelopment Property, shall revert to the Authority, but only if the events stated in Section 7.1 have not been cured within the time periods provided above. The Authority shall have no right to re -enter or retake title to and possession of any part of the Redevelopment Property after a Certificate of Completion has been issued or following the Termination Date. Section 7.7. Resale of Reacquired Property; Disposition of Proceeds. Upon revesting in the Authority of title to any parcel of the Redevelopment Property or any part thereof as provided above, the Authority shall have no further responsibility to the Redeveloper hereunder with respect to that or any subsequent parcel and may sell or otherwise devote said parcels to such other uses as the Authority in its sole discretion determines. Any sum remaining upon resale after payment of all costs and expenses as allowed by this Agreement shall be paid to the Redeveloper. Section 7.8. Subordination. (a) The Authority recognizes that the Redeveloper intends to finance the construction of the Project (the "Construction Loan"), that in order to do so the Lender may require a first mortgage or other lien ( "Mortgage ") on the Redevelopment Property or a portion thereof which have been conveyed to the Redeveloper which is prior to the Redevelopment Property Deed, and that the Authority will have to subordinate such rights. (b) The Authority will agree that the Lender of the Construction Loan shall have the right to cure or remedy any breach or default of the Redeveloper, provided the Lender has first expressly assumed the obligations to the Authority (by written agreement satisfactory to the Authority) to l�1 17 complete the Minimum Improvements on the Redevelopment Property or the part thereof which is subject to the lien of the Mortgage. Upon request of the Authority, the Lender will agree to notify the Authority of any default of the Redeveloper under the terms of the Construction Loan. The Authority shall have the right, at its option, to cure or remedy any breach or default with respect to the Construction Loan and shall have any redemption rights in the event of foreclosure. (c) Additional conditions for the Authority subordinating its interests in this Agreement and approving a Mortgage include the following: (i) The Construction Loan proceeds will be used solely for the design, development and construction of the Project; (ii) The Construction Loan proceeds will be disbursed by a title company pursuant to a construction loan disbursing or similar agreement among the Redeveloper, the Lender and the title company whereby the title company will coordinate the payment for all work which may give rise to mechanics' liens; (iii) The Authority shall have the right to review the Construction Loan documents to reasonably satisfy itself that sufficient funds are or will be available to complete construction of the Project. (d) Upon the Redeveloper's performing the above conditions, the Authority agrees that any and all rights of the Authority under this Agreement and the Redevelopment Property Deed shall be subordinate to the rights of the Lender, including without limitation: (i) any and all rights of the Authority to the payment or use of the net proceeds of insurance; and (ii) any and all rights of the Authority to re -enter and retake possession of the Redevelopment Property and to re -vest in the Authority the estate conveyed by any Redevelopment Property Deed, shall be subject and subordinate to the lien of the Mortgage and to the rights, interests and remedies of the Lender and its successors and assigns (including the purchaser at any foreclosure sale or the transferee of any transfer in lieu of foreclosure) under the Mortgage. The Authority further covenants and agrees that a purchaser at a foreclosure sale or the transferee of any transfer in lieu of foreclosure shall take title to the mortgaged property free and clear of all rights of the Authority and its successors and assigns under this Agreement. (e) The Authority further agrees that at the time of closing of the Construction Loan, it will enter into a subordination agreement in accordance with this Section in form and content reasonably acceptable to the Lender. ARTICLE VIII Additional Provisions Section 8.1. Conflict of Interest. No member, official, or employee of the Authority shall have any personal interest, direct or indirect, in the Agreement, nor shall any such member, official or employee participate in any decision relating to the Agreement which affects his personal interests or the interests of any corporation, partnership, or association in which he is, directly or indirectly, interested. Section 8.2. Restrictions on Use. The Redeveloper shall not in marketing or sale of the Redevelopment Property, the Minimum Improvements, or any portion of the such real property or improvements discriminate upon the basis of race, color, creed, sex or national origin or any other basis prohibited by applicable local, State or federal laws or regulations. Section 8.3. Provisions Not Merged With Deed. None of the provisions of this Agreement are intended to or shall be merged by reason of any deed transferring any interest in the Redevelopment Property and any such deed shall not be deemed to affect or impair the provisions and covenants of this Agreement. Section 8.4. Notices and Demands. Any notice, demand, or other communication permitted or required to be given hereunder by either party to the other shall be deemed given or delivered if it is dispatched by registered or certified mail, postage prepaid, return receipt requested, transmitted by facsimile, delivered by a recognized overnight carrier, or delivered personally to the following addresses: (a) If to the Redeveloper: Faulkner Construction, Inc., 2350 County Road J. White Bear Lake, MN 55110, Attention: James A. Faulkner. Fax: (651) 426 -0045. With a copy to: , Attention: , Esq. Fax: (_) (b) If to the Authority: Housing and Redevelopment Authority in and for the City of Fridley, Minnesota, 6431 University Avenue NE, Fridley, MN 55432, Attention: City Manager. Fax: (763) 571 -1287. With a copy to: Monroe Moxness Berg PA, 8000 Norman Center Drive, Suite 1000, Minneapolis, MN 55437, Attention: James R. Casserly, Esq. Fax: (952) 885 -5969. Section 8.5. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall constitute one and the same instrument. Section 8.6. Law Governing. This Agreement will be governed and construed in accordance with the laws of the State. 19 Section 8.7. Termination. This Agreement shall expire on its Termination Date if it has not been terminated before such date pursuant to any provision hereof. Section 8.8. Provisions Surviving Termination. Termination of this Agreement shall not terminate any indemnification or other rights or remedies under this Agreement due to (i) any Event of Default which occurred and was continuing prior to such termination, or (ii) any cause of action . which arose before the termination. In addition, termination of this Agreement shall not terminate any Declaration of Restrictive Covenants and Prohibition Against Tax Exemption which has been recorded against the Redevelopment Property. IN WITNESS WHEREOF, the Authority has caused this Agreement to be duly executed in its name and behalf and the Redeveloper has caused this Agreement to be duly executed on or as of the date first above written. (Signature pages follow) 20 Dated: 92010 HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF FRIDLEY, MINNESOTA By Its Chairman By Its Executive Director STATE OF MINNESOTA ) )ss COUNTY OF ANOKA } W On this day of , 20_ before me, a Notary Public, personally appeared Lawrence E. Commers and William W. Burns, to me personally known who by me duly sworn, did say that they are the Chairman and Executive Director, respectively, of the Housing and Redevelopment Authority in and for the City of Fridley, Minnesota, a political subdivision of the State of Minnesota, and acknowledged the foregoing instrument on behalf of said authority. Notary Public Authority Signature Page - Contract for Private Redevelopment 21 ( Dated: W 2010 FAULKNER CONSTRUCTION, INC. Its STATE OF MINNESOTA ) )ss COUNTY OF ) On this day of appeared James A. Faulkner, the James A. Faulkner 20_, before me, a Notary Public, personally of Faulkner Construstion, Inc., a Minnesota corporation, and acknowledged the foregoing instrument on behalf of said corporation. Notary Public Redeveloper Signature Page - Contract for Private Redevelopment 22 SCHEDULE A DESCRIPTION OF REDEVELOPMENT PROPERTY Lots 2 and 3, Block 1, Herwal Rice Creek Terrace, subject to easement of record. Lot 5, Block 1, Herwal Rice Creek Terrace, subject to easement of record. 23 � SCHEDULE B W FORM OF REDEVELOPMENT PROPERTY DEED THIS INDENTURE, made this — day of , 20_, between the Housing and Redevelopment Authority in and for the City of Fridley, Minnesota, a public body corporate and politic (the "Grantor "), and Faulkner Construction, Inc., a Minnesota corporation (the "Grantee "). WITNESSETH, that the Grantor, in consideration of the sum of One Dollar ($1.00) and other good and valuable consideration, the receipt of which is hereby acknowledged, does hereby convey and quit claim to the Grantee, its successors and assigns, forever, all the tract or parcel of land lying and being in the County of Anoka and State of Minnesota described as follows: See Exhibit 1 hereto TOGETHER with all hereditaments and appurtenances belonging thereto, subject to all conditions, covenants, restrictions and.limitations imposed by: (a) the Contract for Private Redevelopment by and between the Housing and Redevelopment Authority in and for the City of Fridley, Minnesota, and Faulkner Construction, Inc., dated (the "Contract "); and (b) all other matters of record. The Grantor further states that: The Grantee has committed to construct certain improvements pursuant to Section 4.1 of the Contract and the Grantor has a right of re -entry in accordance with Section 7.6 of the Contract. Title is conveyed hereby subject to the following conditions subsequent: In the event that the Grantee defaults on its obligations in the Contract and fails to properly cure said default, the Grantor may declare a termination of all right, title and interest conveyed herein and all right, title and interest in the premises described in Exhibit 1 reverts to the Grantor. Upon the performance of the Grantee's obligations in the Contract, including completion of the improvements, with respect to all or a portion of the premises described in Exhibit 1 the release of the right of re -entry and reverter as to all or a portion of that premises shall be evidenced by the recording of a Certificate of Completion and Release of Forfeiture in the form attached as Exhibit 2 to this deed. 24 IN WITNESS WHEREOF, the Grantor has caused this Deed to be duly executed in its behalf by its Chairman and Executive Director as of the first date above written. HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF FRIDLEY, MINNESOTA By Its Chairman RV Its Executive Director STATE OF MINNESOTA ) )ss COUNTY OF ANOKA ) On this day of , 20_ before me, a Notary Public, personally appeared and to me personally known who by me duly sworn, did say that they are the Chairman and Executive Director, respectively, of the Housing and Redevelopment Authority in and for the City of Fridley, Minnesota, and acknowledged the foregoing instrument on behalf of said Authority. This instrument was drafted by: MONROE MOXNESS BERG PA 8000 Norman Center Drive, Suite 1000 Minneapolis, MN 55437 (952) 885 -5999 25 Notary Public Tax statements for the real property described in this instrument should be sent to: Faulkner Construction, Inc. 2350 County Road J. White Bear Lake, MN 55110 SCHEDULE C FORM OF CERTIFICATE OF COMPLETION AND RELEASE OF FORFEITURE WHEREAS, the Housing and Redevelopment Authority in and for the City of Fridley, Minnesota, a political subdivision of the State of Minnesota (the "Authority") by a deed recorded in the Office of the County Recorder or the Registrar of Titles in and for the County of Anoka, State of Minnesota, as Deed Document Number has conveyed to Faulkner Construction, Inc., a Minnesota corporation (the "Redeveloper ") certain real property described on Exhibit 1. WHEREAS, the Deed contained certain covenants and conditions, the breach of which by the Redeveloper, its successors and assigns, would result in a forfeiture and right of re -entry by the Authority, its successors and assigns, said covenants and restrictions being set forth in the Deed; and WHEREAS, the Redeveloper has performed said covenants and conditions with respect to the land described on Exhibit 1 insofar as it is able and in a manner deemed sufficient by the Authority to permit the execution and recording of this Certification; NOW, THEREFORE, this is to certify that all building construction and other physical i-� improvements specified to be done and made by the Redeveloper have been completed and the above covenants and conditions in the Deed have been performed by the Redeveloper therein and that the provisions for forfeiture of title and right to re -entry for breach of condition subsequent by the Authority therein are hereby released absolutely and forever insofar as they apply to the land described herein, and the County of Anoka, State of Minnesota is hereby authorized to accept for recording and to record this instrument, and the filing of this instrument shall be a conclusive determination of the satisfactory termination of the covenants and conditions of the contract referred to in the Deed, the breach of which would result in a forfeiture and right of re -entry. N Dated: , 200_ HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF FRIDLEY, MINNESOTA LIMA Its Chairman By Its Executive Director 26 STATE OF MINNESOTA ) )ss COUNTY OF ANOKA ) On this day of , 20_ before me, a Notary Public, personally appeared and to me personally known who by me duly sworn, did say that they are the Chairman and Executive Director, respectively, of the Housing and Redevelopment Authority in and for the City of Fridley, Minnesota, apolitical subdivision of the State of Minnesota, and acknowledged the foregoing instrument on behalf of said Authority. This instrument was drafted by: MONROE MOXNESS BERG PA 8000 Norman Center Drive, Suite 1000 Minneapolis, MN 55437 (952) 885 -5999 27 Notary Public n r"\ SCHEDULE D SITE PLAN SCHEDULE F DECLARATION OF RESTRICTIVE COVENANTS AND PROHIBITION AGAINST TAX EXEMPTION This Declaration is made and executed as of the day of , 20 by Faulkner Construction, Inc., a Minnesota corporation ( "Declarant "). A. Declarant is fee owner of the premises located in the County of Anoka, State of Minnesota described below (the "Property "): B. The Housing and Redevelopment Authority in and for the City of Fridley, Minnesota, a public body corporate and politic (the "Authority") has entered into a Contract for Private Redevelopment dated (the "Redevelopment Agreement "), with the Declarant. The Redevelopment Agreement provides for certain assistance, financial and otherwise, to be provided by the Authority in connection with the construction of single - family homes (the "Building ") on the Property. NOW, THEREFORE, in consideration of the foregoing, Declarant, for itself and its successors and assigns, does hereby declare that the Property shall be owned, used, occupied, sold and conveyed subject to the following covenants and restrictions: 1. No part of the Property shall become tax exempt from the levy of ad valorem property taxes, or any statutorily authorized alternative, until December 31, 2032. 2. The covenants and restrictions herein contained shall run with the title to the Property and shall be binding upon all present and future owners and occupants of the Property; provided, however, that the covenants and restrictions herein contained shall inure only to the benefit of the Authority and may be released or waived in whole or in part at any time, and from time to time, by the sole act of the Authority, and variances may be granted to the covenants and restrictions herein contained by the sole act of the Authority. These covenants and restrictions shall be enforceable only by the Authority, and only the Authority shall have the right to sue for and obtain an injunction, prohibitive or mandatory, to prevent the breach of the covenants and restrictions herein contained, or to enforce the performance or observance thereof. 3. The covenants and restrictions herein contained shall remain in effect until December 31, 2032 and thereafter shall be null and void. Im 4. If any one or more of the covenants or restrictions contained in this Declaration are held to be invalid or enforceable, the same shall in no way affect any of the other provisions of this Declaration, which shall remain in full force and effect. FAULKNER CONSTRUCTION, INC., a Minnesota corporation Its STATE OF MINNESOTA ) )ss COUNTY OF ) James A. Faulkner On this day of , 20_, before me, a Notary Public, personally appeared James A. Faulkner, the of Faulkner Construction, Inc., a Minnesota corporation, and acknowledged the foregoing instrument on behalf of said corporation. This Instrument Drafted By: MONROE MOXNESS BERG 8000 Norman Center Drive, Suite 1000 Minneapolis, MN 55437 -1178 (612) 885 -5999 KM: 485M948 -8646, v. 1 31 Notary Public CITY OF FRIDLEY HRA 2010 HRA CASH FLOW PROJECTIONS UPDATE Over the past 3 years, TIF district 1, 2 & 3 have been decertified, adding 2,830,000 of additional tax capacity to the City (7.9% of 2009 total) 2 HRA repaid final amounts owed on loan from City in Jan, 2009 3 HRA paid off remaining Tax Increment G.O. bonds in Feb, 2010 4 Remaining funds in TIF #1 will be returned to County this year which will result in a one -time return of funds to the City based on its share of the local tax rate. 5 Other 2008 / 2009 Financial Activity a. Purchased Northstar Station Land b. Purchased property in Gateway NE area 6 Other 2010 Financial Activity a. Additional purchases in Gateway NE area b. Home remodel demo c. Planned sale of land to Faulkner for new development (no TIF District created) d. Planned sale of remaining lots in Gateway West TIF District q u Tc' q-zal ( — 7 By the end of 2010, HRA cash balances are projected to have dropped 47% from 12/31/2006. 8 2010 Legislature re- authorized Housing Replacement Program for Fridley 9 Future happenings: a. Creation of new TIF District in Gateway NE area b. Redevelopment of area surrounding Northstar Station, with emphasis on transit oriented development (JLT site opportunities) � Opportunity to redevelop Columbia Arena site C)- .Additional 200,000 of tax capacity added to City in 2012 from Medtronic development. W kw'v� L �' &acitly �k UV e. TIF #7 decertified in 2012, adding approximatdly 63,000 off ax ca to City f. Expansion of Housing Replacement Program g. Continuing promotion and use of Revolving Loan Funds gyp, KM: 4816-8253 -4662, v. 1 ��r t ri INFORMATIONAL ITEM HRA MEETING OF MAY 612010 CRY of FRIDLEY Uaie: /'lpnl zo, LUIU To: William Bums, City Manager From: Paul Bolin, Asst. Executive HRA Director Subiect: Re- Authorization of Scattered Site Housinq Replacement Proaram After nearly being approved the past 2 sessions, staff was optimistic that our scattered site housing replacement bill would finally be approved this year. On April 6th the Governor signed legislation giving the City of Fridley, along with seven other cities, the ability to create multi- phased scattered site housing replacement Tax Increment Districts. The attached memo and summary from Attorney Casserly provide more detail on the program. Staff has been working with Attorney Casserly to determine the best and most efficient approach to implement and run this program. Because there is currently so much competition for foreclosed properties, Staff is investigating a partnership with the non -profit Twin Cities Community Land Bank. The partnership would provide an opportunity to purchase foreclosures directly from the lenders before they hit the open market through their "First Look" program. The "First Look" program requires some quick turnaround times for the HRA to make decisions on whether or not to move forward with a purchase. We are still studying this option and will present more details to you at your meeting next week. This program would require that staff be given some general authority to make purchase offers on properties meeting specific criteria. Staff will continue to analyze the most efficient way to move forward with the Housing Replacement Plan and bring a recommendation forward at the June 3rd HRA Meeting. Because of the strange market conditions and desire to minimize the HRA's expense and staff time, we simply need to spend a bit more time examining the implementation of the program. MONROE BERG James R. Casserly jcasserly @krassmonroe.com Direct 952.886.1296 MEMORANDUM ro 8000 Norman Center Drive T 952.885.5999 a Suite 1000 F 952.885.5969 Minneapolis, MN 55437 -1178 www.MMBLawFlrrn.com To: City of Fridley Housing and Redevelopment Authority Attn: Paul Bolin, HRA Assistant Executive Director From: James R. Casserly, Esq. Date: April 29, 2010 Re: Fridley Housing Replacement Program Our File No. 9571 -13 On April 6, 2010, the Fridley Housing Replacement Program was reauthorized by Laws of Minnesota 2010, Chapter 216, Section 42, a copy of which is attached (Attachment I). Also attached are the original sections contained in Laws of Minnesota 1995 as amended for the last 15 years up to and including this most recent Legislation (Attachment II). The new changes are blacklined and are shown on Page 2. Fridley originally adopted a Housing Replacement District Plan on October 23, 1995 which incorporated a Phase I of the Plan identifying the specific parcels to be included in that Phase. The Housing Replacement District Plan was amended three additional times as shown by the summary of the Municipal Action Taken which is also attached (Attachment III). In all, 22 parcels have been included in the Fridley Program. The Legislation authorizing the Program allows it to have a number of unique features which include the following: The Program is a market rate housing program unlike other housing programs that utilize tax increment. The housing must not exceed 150% of the average market value of single family housing in Fridley. The Program is designed to deal with vacant sites, parcels containing vacant houses or parcels containing houses that are structurally substandard (using the redevelopment definition contained in the Tax Increment Act). • Tax increment is calculated by determining the value of the improvements on the parcel. The value of any existing improvements are ignored. As a result, the value of the entire structure is used in the calculation to determine the tax increment (this allows the HRA to buy structures to be demolished or to buy homes that need substantial rehabilitation without being penalized). A simpler process is allowed to amend a housing replacement plan to include additional parcels. Both the HRA and the City Council must still approve any amendments. The Housing Replacement Program is extremely flexible and has been designed to promote market rate housing which would appeal to those of average income. While the Program will not generate huge revenues, tax increment can only be collected for 15 years, it will help defray many costs and will allow the HRA the use of another tool in addressing housing issues and needs in the City of Fridley. JRC /al Enclosures KM: 4822 - 1402 -8038, v. 1 I11-� 2 ATTACHMENT LAWS OF MINNESOTA 2010, CHAPTER 216, SECTION 42 49.6 Sec. 42. Laws 1995, chapter 264, article 5, section 45, subdivision 1, as amended by 49.7 Laws 1996, chapter 471, article 7. section 22, and Laws 1997, chapter 231, article 10, 49.8 section 13, and Laws 2002, chapter 377, article 7, section 6, and Laws 2008, chapter 154, 49.9 article 9, section 19, is amended to read: 49.10 Subdivision 1. Creation of projects. (a) An authority may create a housing 49,11 replacement project under sections 44 to 47, as provided in this section. 49.12 (b) For the cities of Crystal, Fridley, Richfield, =4 Columbia Heights. and Brooklyn 49.13 Park the authority may designate up to 16 100 parcels in the city to be included in a ct over the fife of a district or districts. 49,14 housing replacement distri 49.15 49.16 - mlcrvf-���ftn add ti—ral I= cis added For the cities of St Paul and Duluth, 49.17 each authority may designate not more than 200 parcels in the city to be included in a 49.1 s housing replacement district over the life of the district For the-city.of Minneapolis, the 49.19 authority may designate not more than 400 parcels in the city to be included in housing 49.20 replacement districts over the life of the districts. The only parcels that may be included 4921 in a district are (1) vacant sites, (2) parcels containing vacant houses, or (3) parcels 497 houses that are structurally substandard, as defined in Minnesota Statutes, 49:3 section 469.174, subdivision 10. 49.24 (c) The city in which the authority is located must pay at least 25 percent of the 49.25 housing replacement project costs from its general fund, a property tax levy, or other 49.26 unrestricted money, not including tax increments. 4927 (d) The housing replacement district plan must have as its sole object the acquisition 49.28 of parcels for the purpose of preparing the site to be sold for market rate housing. As 49.29 used in this section, "market rate housing" means housing that has a market value that 4930 does not exceed 150 percent of the average market value of single - family housing in that 49.31 municipality. 49.32 EF'F'ECTIVE DATE. This section is effective the day following final enactment 49.33 and app lies to the affected cities without local a roval under Minnesota Statutes. section 49.34 Y5.023. subdivision I paraErauh (a)• �1 Sec. 42. 49 ij r ATTACHMENT Il I� LAWS 1995, CHAPTER 2.64, ARTICLE 5, SECTION 44 THROUGH SECTION 47 (UPDATES INCLUDED THROUGH SPECIAL LAWS 010) Sec. 44. CITIES OF CRYSTAL, FRIDLEY, ST. PAUL, AND MINNEAPOLIS; HOUSING REPLACEMENT DISTRICTS; DEFINITIONS. Subdivision 1. .CAPTURED NET TAX CAPACITY. "Captured net tax capacity" means the amount by which the current net tax capacity in a housing replacement district exceeds the original net tax capacity, including the value of property normally taxable as personal property by reason of its location on or over property owned by a tax - exempt entity. Subd. 2. ORIGINAL NET TAX CAPACITY. "Original net tax capacity" means the net tax capacity of all taxable real property within a housing replacement district as certified by the commissioner of revenue for the previous assessment year less the net tax capacity attributable to existing improvements, provided that the request by the authority for certification of a new housing replacement district has been made to the county auditor by June 30. The original net tax capacity of housing replacement districts for which requests are fled after June 30 has an original net tax capacity based on the current assessment year. In any case, the original net tax capacity must be determined' together with subsequent adjustments as set forth in Minnesota Statutes, section 469.177, subdivision 1, paragraph (c). In determining the original net tax capacity, the net tax capacity of real property exempt from taxation at the time of the request shall be zero, except for real property which is tax exempt by reason of public ownership by the requesting authority and which has been publicly owned for less than one year prior to the date of the request for certification, in which event the net tax capacity of the property shall be the net tax capacity as most recently determined by the commissioner of revenue. Subd. 3. PARCEL. "Parcel' means a tract or plat of land established prior to the certification of the housing replacement district as a single unit for purposes of assessment. Subd. 4. AUTHORITY. For housing replacement projects in the city of Crystal, "authority" means the Crystal economic development authority. For housing replacement projects in the city of Fridley, "authority" means the housing and redevelopment authority in and for the city of Fridley or a successor in interest. For housing replacement projects in the city of Minneapolis, "authority" means the Minneapolis community development agency or its successors and assigns. For housing replacement projects in the city of St. Paul, "authority" means the St. Paul housing and redevelopment authority. For housing replacement projects in the city of Duluth, "authority" means the Duluth economic development authority. For housing replacement projects in the city of Richfield, "authority" is the authority as defined in Minnesota Statutes, section 469.174, subdivision 2, that is designated by the governing body of the city of Richfield. For housing replacement projects in the city of Columbia Heights, "authority" is the authority as defined in Minnesota Statutes, section 469.174, subdivision 2, that is designated by the governing body of the city of Columbia Heights. Sec. 45. ESTABLISHMENT OF HOUSING REPLACEMENT DISTRICTS. Subdivision 1. CREATION OF PROJECTS. (a) An authority may create a housing replacement project under sections 44 to 47, as provided in this section. (b) For the cities of Crystal, Fridley, Richfield, ate- Columbia Heights, and Brooklyn Park. the authority may designate up to S9= parcels in the city to be included in a housing replacement district. No FneFe than 1' j + r., y be i lded 4: 9Re 9f the of !he fell 9wiR9 Rine yea over the life of a district or districts. For the cities of St. Paul and Duluth, each authority may designate not more than 2D0 parcels in the city to be included in a housing replacement district over the life of the district. For the city of Minneapolis, the authority may designate not more than 400 parcels in the city to be included in housing replacement districts over the life of the districts. The only parcels that may be included in a district are (1) vacant sites, (2) parcels containing vacant houses, or (3) parcels containing houses that are structurally substandard, as defined in Minnesota Statutes, section 469.174, subdivision 10. (c) The city in which the authority is located must pay at least 25 percent of the housing replacement project costs from its general fund, a property tax levy, or other unrestricted money, not including tax increments. (d) The housing replacement district plan must have as it sole object the acquisition of parcels for the purpose of preparing the site to be sold for market rate housing. As used in this section, market rate housing means housing that has a market value that does not exceed 150 percent of the average market value of single - family housing in that municipaiity. Subd. 2. HOUSING REPLACEMENT DISTRICT PLAN. To establish a housing replacement district under- sections 44 to 47, an authority shall adopt a housing replacement district plan which contains: (1) a statement of the objectives and a description of the housing replacement projects proposed by the authority for the housing replacement district; (2) a statement of the housing replacement district plan, demonstrating the coordination of that plan with the city's comprehensive plan; (3) estimates of the following: (i) cost of the program, including administrative expenses; (ii) sources of revenue to finance or otherwise pay public costs; (iii) the most recent net tax capacity of taxable real property within the housing replacement district; and (iv) the estimated captured net tax capacity of the housing replacement district at completion; (4) statements of the authority's alternate estimates of the impact of the housing replacement district on the net tax capacities of all taxing jurisdictions in which the housing replacement district is located in whole or in part. For purposes of one statement, the municipality shall assume that the estimated captured net tax capacity would be available to the taxing jurisdictions without creation of the housing replacement district, and for purposes of the second statement, the county shall assume that none of the estimated captured net tax capacity would be available to the taxing jurisdictions without creation of the housing replacement district; and (5) identification of all 'parcels to be included in the district, to the extent known at the time the original housing replacement district plan is prepared. At a minimum, the parcels that will be included in the housing replacement district during its first year must be identified in the original housing replacement district plan. If parcels for subsequent years are not specifically identified, the original housing replacement district plan must include the criteria that will be used by the authority to select parcels to be included in the later years. Subd. 3. PROCEDURE. The provisions of Minnesota Statutes, section 469.175, subdivisions 3, 4, 5, and 6, apply to the establishment and operation of the housing replacement districts created under sections 44 to 47, except as follows: (1) the determination specified in Minnesota Statutes, section 469.175, subdivision 3, clause (1), is not required; and (2) addition of parcels not identified in the original housing replacement district plan is not treated as a modification of that plan requiring an approval process provided that the parcels added are consistent with the criteria described in subdivision 2, clause (5). Sec. 46. LIMITATIONS. Subdivision 1. DURATION LIMITS. No tax increment may be paid to the authority on each parcel in a housing replacement district after 15 years from date of receipt by the county of the first tax increment from that parcel. Subd. 2. LIMITATION ON USE OF TAX INCREMENTS. (a) All revenues derived from tax increments must be used in accordance with the housing replacement district plan. The revenues must be used solely to pay the costs of site acquisition, relocation, demolition of existing structures, site preparation, and pollution abatement on parcels identified in the housing replacement district plan, as well as public improvements and administrative costs directly related to those parcels. (b) Notwithstanding paragraph (a), the city of Minneapolis may use revenues derived from tax increments from its housing replacement district for activities related to parcels not identified in the housing replacement plan, but which would qualify for inclusion under section 45, subdivision 1, paragraph (b), clauses (1) to (3): (c) Notwithstanding paragraph (a), or any other provisions of sections 44 to 47, the Crystal Economic Development Authority may use revenues derived from tax increments from its housing replacement districts numbers one and two as if those districts were housing districts under Minnesota Statutes, section 469.174, subdivision 11, provided that eligible activities may be located anywhere in the city without regard to the boundaries of housing replacement district numbers one and two or any project area. Sec. 47. APPLICATION OF OTHER LAWS. Subdivision 1. COMPUTATION OF TAX INCREMENT. The provisions of Minnesota Statutes, section 469.177, subdivisions la, and 5 to 10, apply to the computation of tax increment for the housing replacement districts created under sections 44 to 47. The original local tax rate is the rate for the year a parcel is certified for inclusion in a housing replacement district. Subd. 2. OTHER PROVISIONS. References in Minnesota Statutes to tax increment financing districts created and tax increments generated under Minnesota Statutes, sections 469.174 to 469.179, other than references in Minnesota Statutes, section 273.1399, include housing replacement districts and tax increments subject to sections 44 to 47, provided that Minnesota Statutes, sections 469.174 to 469.179, apply only to the extent specified in sections 44 to 47. Subd. 3. MINNEAPOLIS SPECIAL LAW. Laws 1980, chapter 595, section 2, subdivision 2, does not apply to a district created under sections 44 to 47. KM: A 9a &4 9&4 `x - S -64 9 V. 1 i �1 i i 1 { W i 1 i i i i ATTACHMENT III MUNICIPAL ACTION TAKEN Based upon the statutory authority provided by Laws of Minnesota 1995, Chapter 264, Article '5, Sections 44 through 47, the Housing Replacement District Plan was approved and Housing Replacement District No. 1 was created. The following municipal action was taken in connection therewith: October 23, 1995: The Housing Replacement District Plan, including Phase I, was adopted. November 24,1997: The Housing Replacement District Plan was amended to include Phase II. May 3, 2001: The Housing Replacement District Plan was amended to include Phase III, July 1, 2004 The Housing Replacement District Plan was amended to include Phase IV. r'� CRY OF RIDLEY M_. - - -., -- INFORMATIONAL ITEM HRA MEETING OF MAY 6, 2010 va«. MPI 11 LO, LV 1 V To: William Bums, City Manager From: Paul Bolin, Asst. Executive HRA Director Subject: Home Remodeling Program Update The remodeling project has been moving forward even better than expected. The builder / realtor team selected by the HRA have been excellent to work with and the attendance at the pre - remodel open house was almost overwhelming. Open House Update Despite the fact that the Star Tribune ran an article listing the wrong day for the open house (Saturday vs. Sunday), we still had over 250 people walk through the home on Sunday April 11th. Sean Lennox also brought 40 -50 people through the home on Saturday the 10th. People are very excited about this project and all we received were positive comments from all who attended the event. The bulk of the attendees were Fridley residents and a large number of them left with information on our home loan program. The 1/2 way to completion open houses will be held on Sunday, May 23, from 11 a.m. to 4 p.m., and Wednesday, May 26, from 4:30 p.m. to 6:30 p.m. Remodel Update A building permit has been issued and work is well underway. Portions of interior walls have been removed and the footings for the addition are in place. More pictures will be provided on Thursday. W Fridley HRA Housing Program Summary Cover Page May 6, 2010 HRA Meeting Report Loan Application Summary Loan Origination Report Remodeling Advisor Description Loan application activity (e.g. mailed out, in process, closed loans) for April and year -to -date. Loan originations for April and year -to- date. Shows the number of field appointments scheduled and completed for the Remodeling Advisor Services administered by Center for Energy and Environment. M— Paul's Documents\HRAViRA Agenda Items\2010WIay 6, 2010\Housing Program CoverMay.doc 0C)0 C .tooOO Lf) U) d 0 o m �v 3 w w m v 0 MC:)0 O'KOOOO C) 0 y ao 0 Qa c 0 r m a: w R c O G O O N 0 0 0 0 0 co a C. R a. O 3 O O O O O N O 0 0 0 N 0 m 0 0 �v 3 0 a C H m Q O w m �- O O O O N 0 0 0 0 M Q. v O ama o d c 0 0 R C O 0 C � � OONOi,flOOOO o0 0 cc 00 � C o Q� QI zQN y N m O E O ~ v .� FA W O 'O C W C C c � G1 c C. C. O C C O G O O O o O L. LL — 4. V C C _ C LL LL J .o R T 0 J O J O C c - O m m "a R N 0) _j LL o cJ�W aE EwY c >mU -.C3 c CL C14 E 00 m� m E .� :� �.Q. O` LL V ��ii==wi=o z LL Q Q o- ==2222ummo Fridley HRA Loan Origination Report April 26, 2010 Loan Originations This Previous Month Months Since 111/2010 HRA Loans (incl. CFUF Discount Ic 2 2 4 HRA Deferred Loans - Other Loans (non -HRA) 1 1 Total 2 3 5 Fundina Sources This Previous Month Months Since 1h /2010 Fridley HRA $ - $ - $ MHFA FUF /CFUF $ 41,908.00 $ 19,877.92 $ 61,785.92 Fridley Discount portion for CFUF $ 810.76 $ 125.89 $ 936.65 Met Council $ - $ - $ - CDSG/HOME $ $ - $ - CEE $ $ - $ - Other $ $ $ Total $ 42,718.76 $ 20,003.81 $ 62,722.57 Types of Units Improved* *some households receive more than 1 loan, so the # of loans may not equal # of units improved �..� This Previous Month Months Since 1/1/2010 Single Family 2 3 5 Duplex - - Tri -Plex 4 to 9 Units - - 10 to 20 Units _ 20+ Units Total 2 3 5 Types of Improvements Interior All of Projects % of Total Bathroom remodel - 0 %, Kitchen remodel - 0 %, General plumbing - 0 %, Heating system 2 40% Electrical system - 0% Basement finish 0 % Insulation - 0% Room addition - 0 %, Misc. interior projects - 0 %, Foundation _ 0 % F_xterior Siding/Fascia/Soffit - 0 % Roofing - 0 %, Windows/Doors 3 60% Garage - 0% Driveway /sidewalk 0% Landscaping _ 0% Misc. exterior projects _ 0 % - 0% Q TMMM CD N 1 U) G3 V L U) �I d± O E w/ 0 0 N �G N Q �i El m m E m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 V Q H w+ d m C d O O O O O O O O O O O O O O v Q. fn a • 0 0 0 0 0 0 0 0 0 0 0 0 o6 m0 -10 75 x00000 2 o U- 2Q2- -, QcnOzoF- -1 FRIDLEY HOUSING & REDEVELOPMENT AUTHORITY May 6, 2010 I40-*� 1. Gateway Northeast Update TKD Nothing has changed with the status of the Tae Kwon Do center. Mr. Kim continues to look for properties suiting his needs. Sikh Society DJ Sikka, representative for the Sikh Society stopped in to see Scott Hickok and I on Thursday April 29th. Mr. Sikka reported that the group has made an offer to purchase a new worship space in Bloomington. He stated that the group was now ready to move forward with a sale of their property on University Avenue. We asked that Mr. Sikka put together a letter outlining price, contingencies, and timeframes. If a letter is received in a timely fashion, the purchase of the Sikh Society may end up as an agenda item on Thursday night. Demolition The work has now been completed. Landwehr returned to the site in early April to remove the concrete and bituminous parking lots from the sites. The properties have now been hydro - seeded and we should see grass sprouting up soon. 2. Northstar The special trains being run for Twins games have exceeded all expectations and have been standing room only. It is hoped that those using the train for these games will continue to ride it regularly for commuting as well MONROE MO)CNESS } BERG f Greg D. Johnson gjohnson@MMBLawF!rm.com Direct 952.885.5994 James R. Casserly jcasserly@MMBLawFirm.com Direct 952.885.1296 MEMORANDUM 8000 Norman Center Drive T 952.885.5999 Suite 1000 F 952.885.5969 Minneapolis, MN 55437 -1178 www.MMBLawFirm.com To: City of Fridley Attn: William Burns, City Manager Paul Bolin, HRA Assistant Executive Director Scott Hickok, Community Development Director Richard D. Pribyl, Finance Director From: Greg D. Johnson, CPA, Senior Financial Analyst James R. Casserly, Esq. Date: April 29, 2010 Re: 2010 HRA Cash Flow Projections Our File No. 9571 -39 Based on the City's preliminary 12/31/2009 balances, the HRA 2010 budget, and projected 2010 & 2011 tax increment resulting from information obtained from Anoka County, we have updated our development funds cash flow analysis for the Fridley HRA. As of 12/31/2009, the HRA had estimated available fund balances totaling $9.2 million. Cash balances were lower at $8.OM. The table below provides an overview of these balances: Available Uses: Prelim. 12/31/09 Fund Balance Prelim. 12/31/09 Cash Balance Source of Funds General Redevelopment Costs 6.8M 1.1M 2.3M 3AM 1 AM 0.11M HRA General Fund / Gateway NE Pre '90 TIF Districts (6, 7, 9) Post '90 TIF Districts 16, 17, 18, 19 Northstar Station Area Costs 0.2M 0.2M TIF districts 11, 12 & 13 Housing Activities 4.4M 4.3M Revolving Loan Fund; Housing Replacement districts Total Available $9.81VI $9.41VI Restricted -Debt Service Only 3.OM 3.3M Pre '79 TIF District #1 Total, Including Restricted $12.8M $12.7M All HRA Funds 2 Not reflected in the available cash balance are two large assets. First, over $1.1 M in Mortgage Receivables are recorded in the Housing Loan Program. Over time, the HRA should be able to collect these funds, and have them available for other HRA initiatives. Second, $5.2M has been paid for land acquisitions over the past few years some of which is being held for resale. In future years the HRA can expect to have additional cash available as this land is sold. Our current analysis does not reflect any repayment of the Mortgage Receivables and only $325,000 of land sale proceeds (TIF #18 - $225,000 and HRA General Fund — Faulkner - $100,000). The 2004B and 2005B G.O. bonds were fully paid off in February, 2010. There are no other G.O. bonds outstanding at this time. As required by law, the amount remaining in TIF #1 has been, or soon will be, returned to the County. It will be redistributed to the contributing taxing jurisdictions. This report contains the following schedules on the following pages: 1 - 2 TIF Fund Summary Year End Fund Balances for all TIF Districts (2007 -2020) 3 Cash Balances Actual 2007 -2008; Projected 2009 -2012 4 Assumptions Class Rates, Tax Rates 5 - 6 Revenues Developer loan, Special Assessments, Other 7 Debt Service G.O. Debt 8 - 9 Revenue Notes Payment Due in all TIF Funds 10-33 TIF Funds 1 —19 (2008 through 2023) 34-35 Housing Replacement Fund (HRF) 36 Revolving Loan Fund (RLF) 37 HRA General Fund 38-39 Summary Inc. & Exp Revenue & Expenses - All Funds (TI, HRF,RLF, Gent Fd) Some issues which need further discussion include the following: The HRA is spending significant resources for property in the Gateway Northeast area. The long term plan is redevelopment of this area. The HRA will recover its costs through the sale of land and creation of a tax increment district. To facilitate recovery of costs from future tax increment, the HRA should monitor and implement the following some of which have already been completed. a) A new Gateway Northeast fund in which all related costs are aggregated b) An interfund loan between the Gateway Northeast fund and the HRA General fund c) Preservation of the parcels for inclusion in a future tax increment district before any demolition is undertaken d) Reimbursement resolutions if future bond proceeds will be used to reimburse the HRA for some of its costs currently being expended 2. After taking into account the payment due to Medtronic based on 2009 TI, the Medtronic TIF District ( #6) will show a negative balance of at the end of 2009. Because 90% of the tax increment is paid to Medtronic and assuming 10% is used for HRA admin fees, this TIF District balance will never get to zero. If substantially less admin fees are taken from this district, as has been the case for the past four years, the balance will eventually turn positive. 3 3. Since 12/31/2000, the Revolving Loan Fund has ended the year with a balance of over $3.0 million. The 12/31/2009 estimated balance was $4.1 million. These resources are being used to fund this program and other HRA housing initiatives. 4. The Housing Replacement Program TIF District currently has over $300,000. These amounts are expected to grow to almost $500,000 by 2017. The special legislation authorizing Fridley's participation in this program had expired, but new legislation just passed in 2010 re- authorized the program. These funds will continue to be available for this program. 5. The HRA General Fund shows a 12/31/2009 estimated fund balance of $6.8M, but only a cash balance of $2.8M. $600,000 of this difference relates to a transfer for the Gateway NE fund. The remaining difference is primarily due to interfund loans recorded to show funds for the negative fund balances in the following TIF Districts: TIF #6 (Lake Pointe — Medtronic) TIF #11, 12 & 13 TIF #16 (57th Ave Redevelopment) TIF #17 (Gateway East) TIF #18 (Gateway West) TIF #19 (5110 Main St NE) Total Interfund Loans 588,000 Expect to be repaid 208,000 Expect to be repaid 124,000 Expect to be repaid 773,000 Expect to be repaid 1,514,000 Do not expect all to be repaid 31.000 Expect to be repaid 3 238,000 The negative balance in TIF #18 is unlikely to be repaid, but it is difficult to project the shortfall until the project has been fully built out. We should review what amount to transfer to this fund once all land sale proceeds have been received, and all properties fully built out and valued. It may be prudent to transfer approximately $500,000 to TIF #18 in 2010. TIF districts 6, 11, 12, 13, 16, 17, and 19 should all eventually show positive fund balances, so no transfers need be made at this time. 6. As part of the Ominbus Public Finance Bill of 2009, (see Laws of Minnesota 2009, Chapter 88) passed by the Minnesota Legislature last year, the 5 -Year Rule has been extended to 10 years for TIF Districts certified on or after 7 -1 -2003 and before 4 -20 -2009. This applies only to redevelopment and renewal and renovation districts. For the City of Fridley, this means that in TIF districts 18 and 19, new expenditures are allowed for up to 10 years after the districts were certified. There is little benefit for TIF #18 (Gateway West) since this district will use all its tax increment to recover costs already advanced. However, in TIF #19 (5110 Main St NE), the HRA will have an opportunity for maximizing the resources of this TIF district for the Northstar Project area or housing programs. 7. Admin fees in some of the TIF districts should be reduced. Based on projected admin fees equal to 5% of tax increment for future years, TIF district 6, 16, 17 and 18 will each reach their projected decertification dates with over 11 % of tax increment in admin fees. This number should be no higher that 10 %. Since all admin fees are poolable, higher amounts can be take out of other TIF Districts. The HRA is able to take higher admin fees out of TIF Districts 7, 9, 12 and 19. Over the 3 -year period 2007 -2009, TIF Districts 1, 2 and 3 all reached their maximum statutory duration. Due to decertification, the combined captured tax capacity of these TIF districts of 2,830,000 is now available to all taxing jurisdictions. These three TIF districts represent 7.9% of the entire tax capacity of the City of Fridley in 2009. G! Please keep in mind that this Cash Flow Analysis only assists the City and the Authority with its long range planning and in reviewing the solvency of its programs. We have included no project expenses for the years 2010 and thereafter. Subsequent to 2009, we have only included on the expense side those obligations which the HRA is committed to pay plus some administrative and miscellaneous expenses. For revenue projections, we have been most conservative by assuming the following: 1. No inflationary increases in market value. 2. No inflationary increases in the local tax rates. 3. No further construction by Medtronic. 4. Interest earnings on all Fund Balances at 1.5% and only through 2012. We look forward to reviewing this Cash Flow Analysis with you and its underlying assumptions. Attachments KM: 4835 -8424 -9606, v. 2 CITY OF FRIDLEY, MINNESOTA Page 1 HRA SUMMARY Fund Balances 0.0% Inflation Actual Actual Preliminary Projected Projected Projected Projected Projected City Fund Fund Fund Fund Fund Fund Fund Fund Fund TIF Tenn of Balance Balance Balance Balance Balance Balance Balance Balance # # Description District Type 12131107 12/31/08 12/31/09 12/31/10 12/31/11 12131/12 12/31/13 12131114 100 HRA General Fund non - increment 7,947,569 7,397,792 6,800,108 6,327,562 6,545,057 6,792,954 7,003,104 7,213,253 501 Housing Replacement 7/18/1996 - 12/2022 H 257,118 293,977 304,890 339,937 373,110 406,782 422,976 430,796 Dec ' d Remaining Balance Return to County in 2010 450 1 Center City. Pre'79 DECERTIFIED R1 2,320,715 3,028,876 2,943,040 0 0 0 0 0 All TI used to pay G.O. T Bonds 451 2 Moore Lake - Decertified DECERTIFIED R1 40,577 0 0 0 0 0 0 1 0 452 3 North Area (Univ Ind Park)-1 DECERTIFIED R1 2,193,076 1,727,950 37,804 0 0 0 0 0 Totals - Pre'82 Districts 2,233,653 1,727,950 37,805 0 0 0 0 0 All Ti used to pay G.O. Ti Bonds Decertif y #7 453 4 Johnson/Skywood/Frank S DECERTIFIED E 454 5 Paco /Paschke/E Ranch Est DECERTIFIED E 455 6 Lake Pointe Medtronic 12/1985- 12/2025 R (747,480 ) (671,980 175,842 534,622 (489,352 32 430,512 (401,092), 456 7 Winfield 10/1986 - 1212012 R 618,112 120,183 190,831 262,352 330,487 399,643 > 399,643 399,643' 457 8 Shorewood Rest - Decertific DECERTIFIED E 0 0 0 0 0 0 0 0 458 9 Onan / Murphy Warehouse 09/1989- 12/2015 R 1,680,915 392,564 773,548 1,152,525 1,509,307 1,871,441 2,210,943 2,550,445E 459 10 Northco Phase III - Decertli DECERTIFIED E 0 0 0 0 1 0 0 0 0 Totals - Pre'90 Districts 1,551,547 (159,233) 1,140,221 880,2551 1,350,442 1,811,151 2,180,073 2,548,995 TIF 11,12,13 available o nly for Northstar Transit Station TIF 11,12,13 462 11 University /Osborne 01/1992 - 12/2018 R 300,470 106,639 40,367 28,294 91,509 155,672 216,859 278,046 463 12 McGlynn Bakeries 03/1992 - 12/2o19 R 200,343 (103,322) 63,540 20,410) 20,733 62,493 102,382 142,271 464 13 Satellite Lane Apts 06/1995 - 12/2023 R 1 400,741 (155,801) (104,277) (51,554) 3,327) 45,623 92,194 138,765 465 14 Industrial Equities (Bus. Ctr DECERTIFIED E 0 0 0 0 0 0 0 0 466 15 MN Commercial Railway-D( DECERTIFIED E 0 0 0 0 0 0 0 0 467 16 57th Ave Linn 09/1997- 12/2024 R 128,004 126,655 124,379 122,641 121,008 95,136 69,577 44,018 1 468 17 Gateway East 2001- 12r2o28 R 866,624 819,135 773,466 735,118 699,393 663,131 628,747 594,362 469 18 Gateway West 2005 - 12/2033 R 1,466,196 1,515,564) 1,514,360 1,280,049 (1,268,089) (1,246,409) 1,228,501 1,210,593): 470 19 5110 Main St NE Ind E 2007 - 12/2o34 R 33,058) (43,457 ) 87,832 (23,436) 17,467) 11,498 5,530 439 Gateway Northeast Totals - Post'90 Districts (1,592,327) (2,870,572) (2,532,557) (2,204,914) (1,997,041) (1,752,387) (1,520,919) (1,289,452) Totals - TIF Districts 1 -19 4,513,588 1,727,021 1,588,508 (1,324,658) (646,599) 58,765 659,155 1,259,544 Total FUND Balance - All TIF Districts & HRA Gen'I Fund 12,718,275 9,418,790 8,693,506 5,342,841 6,271,569 7,258,500 8,085,234 8,903,593 265 F]Special Revolving Loan Fund 3,991,474 4,119,310 4,140,531 4,222,921 4,331,547 4,441,802 4,489,432 4,537,062 265 Revenue/Housing Programs 0 0 0 0 0 0 0 0 Total FUND Balance (TIF, Gen'[ Fund, Revolving Loans) 16,709,750 13,538,101 12,834,037 9,565,762 10,603,115 11,700,303 12,574,666 13,440,656 CASH Balances 16,340,746 13,337,736 12,680,189 9,114,705 10,152,059 11,249,246 AVAILABLE USES Redev. Funds Available - HRA General Fund 7,947,569 7,397,792 6,800,108 6,327,562 6,545,057 6,792,954 7,003,104 7,213,253 Redev. Funds Available - Pre'90 TIF Districts 6, 7, 9 1,551,547 159,233 1,140,221 880,255 1,350,442 1,811,151 2,180,073 2,548,995 Not Available - Post'90TIF Districts 16, 17, 18, 19 2,493,881 2,504,810 2,324,373 2,161,244 2,105,955 2,016,174 1,932,354 (1,848,534 Northstar Station Area Costs 11, 12, 13) 901,554 (365,762 ) (208,184 (43,670) 108,914 263,788 411,435 559,082 Housing Activities RLF, HRP 4,248,593 4,413,288 4,445,420 4,562,858 4,704,657 4,848,584 4,912,408 4,967,858 Total Available FUND Balances 12,155,382 8,781,275 9,853,192 9,565,761 10,603,115 11,700,302 12,574,666 13,440,655 Restricted - Bonds DS only - Pre'82 & Pre'79 TIF 1, 3 4,554,368 4,756,826 2,980,845 0 0 0 0 0 ___ _ Total FUND Balances, including Restricted 16,709 750 13,538,101 12,834,037 9,565,762 10,603,115 11,700,303 12,574,666 13,440,656 0 0 0 0 0 0 0 0' Tax Increment from TIF #1 and #3 is severely restricted. Currently all amounts in these districts are paying debt service on the 2004B and 2005B bonds. Once these bonds are paid off, the HRA will be required to return any remaining funds to the County. Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/2912010 CITY OF FRIDLEY, MINNESOTA Page 2 HRA SUMMARY Fund Balances 0.0% Inflation Projected Projected Projected Projected Projected Projected City Fund Fund Fund Fund Fund Fund Fund TIF Tenn of Balance Balance Balance Balance Balance Balance # # Description District Type 12131/15 12/31/16 12131/17 12/31/18 12/31/19 12/31/20 100 HRA General Fund (non- increment) 7,423,403 7,633,553 7,843,703 8,053,853 8,264,002 8,474,152 501 Housing Replacement 7/18/1996- 12/2022 H 438,616 446,436 454,256 455,566 456,877 458,187 450 1 Center City. Pre'79 DECERTIFIED R1 0 0 0 0 0 0 451 2 Moore Lake - Decertified DECERTIFIED R1 0 0 0 0 0 0 452 3 North Area (Univ Ind Park)- DECERTIFIED R1 0 0 0 0 0 0 Totals - Pre'82 Districts 0 0 0 0 0 0 Decertify #9 453 4 Johnson/Skywood/Frank St DECERTIFIED E 454 5 Paco /PaSChke/E Ranch Est DECERTIFIED E 455 6 Lake Pointe (Medtronic) 12/1985 - 1212025 R (371,673 ) (342,253) 312,833 283,413) (253,993 ) (224,573 456 7 Winfield 1 1011986 - 1212012 R 399,643 399,643 399,643 399,643 399,643 399,643 457 8 Shorewood Rest - Decertifit DECERTIFIED E 0 0 0 0 0 0 458 9 Onan / Murphy Warehouse 09/1989- 12/2015 R 2,889,947 > 2,889,947 1 2,889,947 2,889,947 2,889,947 2,889,947 459 10 1 Northco Phase III - Decertii DECERTIFIED E 0 0 0 0 0 0 Totals - Pre '90 Districts 2,917,917 2,947,337 2,976,757 3,006,177 3,035,597 3,065,017 available on for Northstar Transit Station 462 11 University/ Osbome o1/1992 - 12/2o18 R 339,233 400,421 461,608 522,795 522,795 522,795 463 12 McGlynn Bakeries 03/1992 - 12/2019 R 182,160 222,050 261,939 301,828 341,717 341,717 464 13 Satellite Lane Apts 06/1995- 12/2023 R 185,336 231,907 278,478 325,049 371,620 418,191 465 14 Industrial Equities (Bus. CV, DECERTIFIED E 0 0 0 0 0 0 466 15 MN Commercial Railway-D( DECERTIFIED E 0 0 0 0 0 0 467 16 57th Ave Linn 09/1997 - 12/2024 R 18,459 0 0 0 0 0 468 17 Gateway East 2001 - 12/2028 R 559;978 525,593 491,209 456,825 422,440 388,056 469 18 Gateway West 2005- 12/2033 R 1,192,685) 1,174,777 1,156,869) (1,138,961 ) (1,121,053 1,103,145 470 19 5110 Main St NE Ind E 2007- 12/2o34 R 6,407 12,376 18,344 24,313 30,281 1 36,250 Gateway Northeast Totals - Post'90 Districts (1,057,984) (833,617) (627,709) (421,801) (277,079) (172,247). Totals - TIF Districts 1 -19 1,859,933 2,113,720 2,349,049 2,584,377 2,758,518 2,892,770 Total FUND Balance - All TIF Districts & HRA Gen'[ Fund 9,721,952 10,193,709 10,647,007 11,093,795 11,479,397 11,825,109 265 Revolving Loan Fund 1 1 4,584,692 4,632,322 4,679,952 4,727,582 4,775,212 4,822,842 265 S pace l Revenue /Housin Programs 0 0 0 0 0 0 ITotal FUND Balance (TIF, Gen'[ Fund, Revolving Loans) 14,306,645 14,826,031 15,326,959 15,821,378 16,254,609 16,647,951 CASH Balances AVAILABLE USES Redev. Funds Available - HRA General Fund 7,423,403 7,633,553 7,843,703 8,053,853 8,264,002 8,474,152 Redev. Funds Available - Pre'90 TIF Districts 6, 7, 9 2,917,917 2,947,337 2,976,757 3,006,177 3,035,597 3,065,017 Not Available - Post '90 TIF Districts 16, 17, 18, 19 1,764,714 1,687,995 1,629,734 1,571,473 1,513,212 1,454,951 Northstar Station Area Costs 11, 12, 13 706,730 854,377 1,002,025 1,149,672 1,236,133 1,282,704 Housing Activities RLF, HRP 5,023,308 5,078,758 5,134,208 5,183,148 5,232,089 5,281,029 Total Available FUND Balances 14,306,644 14,826,031 15,326,959 15,821,377 16,254,609 16,647,951 Restricted - Bonds DS only - Pre'82 & Pre'79 TIF 1, 3 0 0 0 0 0 0 Total FUND Balances, including Restricted 14,306,645 14,826 031 15,326,959 1 15,821,378 1 16,254,609 16,647,951 0 0 0 0 01 0 Tax Increment from TIF #1 and #3 is severely restrictE on the 20048 and 2005B bonds. Once these bonds ar Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/2912010 CITY OF FRIDLEY, MINNESOTA Page 3 SUMMARY OF CASH BALANCES Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 Actual Actual Preliminary Projected Projected Projected 12131/07 12131/08 12131/09 12131/10 12/31111 12/31112 CASH BALANCES HRA General Fund 4,647,634 3,673,363 2,771,486 2,298,940 2,516,435 2,764,331 HRP Housing Replacement Program (HRP) 257,094 292,047 304,889 339,936 4,066,405 373,109 406,781 RLF Housing Funds (RLF) 3,307,172 3,352,283 3,984,015 4,175,031 4,285,287 Debt Service TIF Districts (Capital Projects Funds) 0 0 0 1 I Center City 2,344,960 3,014,072 3,275,901 0 0 2 IMoore Lake 38,101 0 0 0 0 3 1 North Area (Univ Ind Park) 2,162,033 1,683,319 2,152 0 0 Pre '90 4 Johnson /Skywood /Frank Shear - Decertified 5 Paco /Paschke/E Ranch Estate - Decertified 6 Lake Pointe (Medtronic) 338,508 435,610 472,367 (238,097) (192,827) (163,407) 7 Winfield 618,043 120,504 190,789 262,310 330,445 399,601 8 Shorewood Rest - Decertified 0 0 0 0 0 0 9 Onan / Murphy Warehouse 1,680,603 392,816 773,000 1,151,977 1,508,759 1,870,893 10 Northco Phase III - Decertified Post '90 135,179 83,590 110,372 11 University / Osborne 300,466 104,654 66,518 198,394 262,557 12 McGlynn Bakeries 200,343 88,970 40,460 124,733 166,493 13 Satellite Lane Apts 400,741 158,531 57,649 158,599 207,549 14 Industrial Equities (Bus. Ctr) - Decertified 0 15 MN Commercial Railway- Decertified 0 16 57th Ave (Linn) 7,164 14,594 17,467 19,205 20,838 46,710 17 Gateway East 28,029 1,317 51,081 89,429 125,155 161,416 18 Gateway West 2,913 3,722 5,157 239,468 251,429 273,108 19 5110 Main St NE (Ind Eq) 6,942 1,934 72,869 (38,398) 600,000 (5,611) (32,430) 600,000 (5,611) (26,461) 600,000 (5,611) Gateway Northeast 600,000 Investments (5,611) TOTAL CASH BALANCES 16,340,746 113,337,736 12,680,189 9,114,705 10,152,059 11,249,246 Annual Change (733,181) (3,003,010) (657,547) (3,565,483) 1,037,354 1,097,187 AVAILABLE USES Redev. Funds Available - HRA General Fund 4,647,634 3,673,363 2,771,486 2,298,940 2,516,435 2,764,331 Redev. Funds Available - Gateway Northeast & Investments 594,389 594,389 594,389 594,389 Redev. Funds Available - Pre'90 TIF Districts (6, 7, G 2,637,154 948,930 1,436,156 1,176,191 1,646,377 2,107,087 Not Available - Post'90 TIF Districts 16, 17, 18, 19 45,048 21,567 146,574 309,704 364,992 454,773 Northstar Station Area Costs 11, 12, 13 901,550 352,155 164,627 329,141 481,726 636,599 Housing Activities (RLF, HRP ) 3,564,266 3,644,330 4,288,904 4,406,341 4,548,141 4,692,068 Total Available CASH Balances 11,795,652 8,640,345 9,402,136 9,114,705 10,152,059 11,249,246 Restricted -Bonds DS only - Pre'82 & Pre'79 TIF Dist 1, 4,545,094 4,697,391 3,278,053 0 0 0 Total CASH Balances, Including Restricted 16,340,746 1 13,337,736 1 12,680,189 9,114,705 10,152,059 11,249,246 0 0 0 01 0 0 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA ALL TIF DISTRICTS ASST IMPTInNS Page 4 2013! 2006 2007 2008 2009 2010 2011 2012 & beyondi Interest Earnings (on positive fund balance) -TIF #1 - #3 1.50% 1.50% 1.50% 1.50% 0.00% Interest Earnings (on positive fund balance) - All Other TIF Districts 1.50% 1.50% 1.500% 1.50% 0.00% Interest Expense (on negative fund balance) 0.00% 0.000/0 0.000% 0.000/0 0.000/0 Administrative Fees - TIF #1 - #3 0.00% 0.00% 0.00% 0.00% 0.00 %. Administrative Fees 5.00% 5.00%1 5.00% 5.00% 5.00%' Admin Fee Limitations Pre '79 Districts -Cert Req Date bef 811179 - Lesser of 10% of budgeted expenditures or 10% of actual expenditures TIF 1 Pre '82 Districts -Cert Req Date bef 712182 - Lesser of 5% of budgeted expenditures or 5% of actual expenditures TIF 2 -3 Districts with Cert Req Date before 8/1/01- Lesser of 10% of budgeted expenditures or 10% of actual expenditures TIF 6,7,9 Districts with Cert Req Date after 7/31/01- Lesser of 10% of budgeted expenditures or 10% of actual TIF revenues TIF 11 - Commercial / Industrial Market Value Base 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 Base Rate 1 1 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% Rate for value above base 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% Rental - Market Rate Market Value Base 0 0 0 0 0 0 0 0 Base Rate 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25 %' Rate for value above base 1.25% 1.25%1 1.25% 1.250% 1.25% 1.25% 1.25% 1.25 %' Rental -Low Income/Class 4d (TIF #1) Changed to .75% for 2006 with stricter ndes Market Value Base 0 0 0 0 0 0 0 0 Base Rate 1 1 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75 %. Rate for value above base 0.75% 0.75% 0.75% 0.75% 0.75% 0.750/. 0.75% 0.75 %' Residential Homestead Market Value Base 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Base Rate I 1 1.00% 1.00% 1.00% 1.00% 1.00% 1.000% 1.00% 1.00% Rate for value over base 1.25% 1.25% 1.25% 1.250% 1.25% 1.250/. 1.25% 1.25% Tax Collection Rate 99.64% 99.64% �99./. 99.64% 99.64%1 99.64% 99.64% 99.64 0%I Inflation 0.00% 0.00% 0.00% 0.00% 0.00%! Fiscal Disparities Reduction - TIF #3 -20.0% -21.1% - 22.7% -22.7% -22.7% - 22.7% -22.7% -22.7% (percent of captured tax capacity) Local Tax Rates City of Fridley 0.31941 0.31349 0.30324 0.28640 0.32258 0.32258 0.32258 0.32258 Anoka County 0.32096 0.30696 0.31078 0.32078 0.35189 0.35189 0.35189 0.35189 ISD # Misc Watershed TI Districts ISD District 1 13 16 17,1114 6 Cities 0.92322 0.93488 0.95658 0.99092 1.13820 1.13820 1.13820 1.13820 2 8 14 Rice Creek "Moore Lk" 0.94072 0.94762 0.97226 1.00601 1.15294 1.15294 1.15294 1.15294 3 11 12 16 6 Cities "TIF #3" 0.88929 0.95092 0.95838 0.95075 1.06679 1.06679 1.06679 1.06679 6 19 13 6 Cities "Medtronic" 0.91063 0.86496 0.85567 0.91331 0.99423 0.99423 0.99423 0.99423 7 9 14 115 116 1 Rice Creek "Onan" ** 0.90679 0.96366 0.97406 0.96584 1.08153 1.08153 1.08153 1.08153 ** Onan" Frozen Tax Rate (TIF #9) is .97756 Average: 0.91413 0.93241 0.94339 0.96537 1.08674 1.08674 1.08674 1.08674 * Local Tax Rate does not include any rate charged for the State Property Tax. It also excludes any effective rate adjustment due to fiscal disparities (In previous years this equated to an effective 10% hiaher rate)_ Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 ACTUAL A ACTUAL A ACTUAL A ACTUAL A ACTUAL P Projected P Projected I I Projected Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 5 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 OTHER REVENUES Principal Int. Rt. Term 2006 2007 2008 2009 2010 2011 2012 2013 2014 HRA General Fund Sheet Metal Connectors (MSCJ, Inc.) Loan $200,000 5.00% (2(1995 - 212003) Victor Rosenblum Loan $125,000 5.00% (2/1997 - 812002) TIF #15 Minnesota Commercial Rail Property Loan $125,000 5.00% (812000 - 212008) Special Assessm ants Shorewood 1 (1991- 2003) Moore Lake Shopping Center (1991- 2003) Northwest Racquet (1991- 2003) Actual Actual Actual Preliminary Budget Tax Levy 343,135 351,957 367,942 504,888 498,000 498,000 498,000 498,000 498,000 Rental $800 per mn (2001- Frauenshuh kg Lot) 9,600 9,600 9,600 13,350 14,000 14,000 14,000 14,000 14,000 SUBTOTAL - HRA General Fund Revenues 352,735 361,557 377,542 518,238 512,000 512,000 512,000 512,000 512,000 OTHER TIF #12 McGlynn Development Payment (211994 - 812008) 9,182 9,182 9,182 TIF #14 Industrial Equities Loan $140,000 5.00% (811998 - 812006) 21,956 Agro -K Loan (TIF #2) Payments readjusted at 10/2005 new payment starting 11/1/2005 $75,000 5.00% (1111997- 10/2015) 8,473 8,473 8,473 8,473 8,473 8,473 8,473 8,473 8,473 refinanced Nov, 2005 11.75% (11/2005- 1012015) ACCAP Loan (HLP - Fund 265) Annual Payments $57,500 7.25% (811996 - 812025) 3,805 3,806 3,807 3,808 3,809 3,810 3,811 3,812 3,813 TOTALS $ 722,500 396,150 383,017 399,003 530,518 524,281 524,282 524,283 524,284 524,285 !. HRA General Fund Medtronic Land Sale Receipts 110,044 67,843 71,891 43,117 193,411 90,541 117,679 117,679 117,679 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 6 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 OTHER REVENUES Principal Int. Rt. Term 2015 2016 2017 2018 2019 2020 2021 HRA General Fund Sheet Metal Connectors (MSCJ, Inc.) Loan $200,000 5.00% (211995 - 212003) Victor Rosenblum Loan $125,000 5.00% (2/1997 - 8/2002) TIF #15 Minnesota Commercial Rail Property Loan $125,000 5.00% (8/2000- 212008) Special Assessments Shorewood (1991- 2003) Moore Lake Shopping Center (1991 - 2003) Northwest Racquet (1991 - 2003) Tax Levy 498,000 498,000 498,000 498,000 498,000 498,000 498,000 Rental $800 per m n (2001- Frauenshuh Pkg Lot) 14,000 14,000 14,000 14,000 14,000 14,000 14,000 SUBTOTAL - HRA General Fund Revenues 512,000 512,000 512,000 512,000 512,000 512,000 512,000 OTHER TIF #12 McGlynn Development Payment (211994 - 812008) TIF #14 Industrial Equities Loan $140,000 5.00% (811998 - 812006) Agro -K Loan (TIF #2) Payments readjusted at 1012005 $75,000 5.00% (1111997- 1012015) 7,061 refinanced Nov, 2005 11.75% (11/2005- 1012015) ACCAP Loan (HLP - Fund 265) Annual Payments $57,500 7.25% (811996 - 812025) 3,814 3,815 1 3,816 3,817 3,818 3,819 3,820 TOTALS $ 722,500 522,874 515,815 515,816 515,817 515,818 515,819 515,820 HRA General Fund Medtronic Land Sale Receipts 117,679 117,679 1 117,679 117,679 117,679 117,679 117,679 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 7 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 DEBT SERVICE Principal Int. Rt. Term 2008 2009 2010 2011 2012 2013 TIF #2 (Moore Lake) G.G. r: Refunding BeFids 4998- 4;a-M,00A 5.§G%l 04999 1201,R: Refunded 312312004 G.O. TI Refunding Bonds 2004B 3,920,000 3.76% (2005 - 212012) 40,065 Paid by TIF #3 556,000 599,095 37,836 Paid by TIF #1 1,793,231 0 0 TIF #3 & TIF #1 n AAA a9A°� 24998 W200Q: Refunded in 2005 G.O. TI Refunding Bonds 2005B 4,645,000 3.00% (2005 - 212012) 1,262,950 1,177,400 Total Debt Service 1,859,015 1,776,495 1,831,068 0 0 0 (450 ) 0 0 0 0 0 City Loan - Pd for by Revolving Loan Fund 1,500,000 5.00% (811997 - 212012) 87,429 277,560 0 0 0 pd off 1 -26 -09 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA. Page 8 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 REVENUE NOTES Principal Int Rt % of TI Term 2006 1 2007 2008 2009 2010 2011 2012 2013 TIF #3 (North Area) Banfill Sr. Crossing 683,156 8.00% 90% of TI 812000 - 8/2007 115,524 42,241 Paschke Max payment 12,484 60,000 7.00% 90% of TI 811999 - 8/2005 PAID OFF TIF #6 (Lake Pointe Medtronic All Eligible Ex "Reimbursement Payments" 6.75% 90% of TI 8/2009 - 212012 557,466 610,646 647,087 0 1,604,956 814,865 200K of tax capacity retumed to County 529,557 1 529,557 90% of TI 812092 - 212026 Med Land payment Increases to 22.22•/ TIF #9 (Onan) Rylund Max payment . 6,178 32,000 1 8.00% 90% of TI 811996 - 212004 Onan / Murphy Warehouse 496,303 8.009/6 489/. of TI 812001- 2120 16 PAID OFF TIF #11 Bob's Produce Max payment 16,740 90,936 9.50% 90% of TI 811994 - 2(2003 TIF #12 (McGlynn) McGlynn's Max payment is more than available TI DONE 701,172 9.50% 95% of TI 811994-02009 TIF #16 (57th Ave) Linn Project 0 175,000 8.50% 90% of TI 811999 - 212012 26,063 20,965 24,246 26,483 26,572 24,214 0 0 TIF #19 Industrial Equities - 5110 Main St. NE 1,500,000 7.00% 90% of TI 812009 - 212029 0 0 0 0 238,625 107,434 107,434 107,434 REVIEW BENEFIT TO HRA OF PREPAYING ANY REIN. NOTE $ 3,738,567 Total Revenue Notes 699,053 673,852 671,333 26,483 1,870,153 946,512 636,991 636,991 83,204 0) variance 0 0 0 0 0 0 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 9 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 REVENUE NOTES Principal I Int Rt % of TI Tenn 2014 2015 2016 2017 2018 2019 2020 2021 TIF #3 (North Area) Banfill Sr. Crossing 683,156 8.00% 90% of TI 8/2000 - 8/2007 Paschke Max payment 12,484 60,000 LOTS] 900/- of TI 811999 - 8/2005 TIF #6 (Lake Pointe "Reimbursement Payments" Medtronic All Eligible Ex 6.75% 90% of TI 8/2001- 2 /2012 529,557 529,557 529,557 529,557 529,557 529,557 529,557 529,557 90% of TI 812012- 212026 TIF #9 (Onan) Rylund Max payment 6,178 32,000 8.00% 90% of TI 811996 - 212004 Onan / Murphy Warehouse 496,303 8.009/6 489/6 of TI 8/2001- 212016 TIF #11 Bob's Produce Max payment 16,740 90,936 9.50% 90% of TI 811994 - 2/2003 TIF #12 (McGlynn) McGlynn's Max payment is more than available TI 701,172 9.50% 95% of TI 1811994 - 2/2009 TIF #16 (57th Ave) Linn Project 0 175,000 8.50% 90% of TI 811999 - 212012 0 0 0 0 0 0 0 0 TIF #19 Industrial Equities - 5110 Main St. NE 1,500,000 1 7.00% 90% of TI 82009 - 2/2021 107,434 107,434 107,434 107,434 107,434 107,434 107,434 0 REVIEW BENEFIT TO HRA OF PREPAYING ANY REV. NOTE $ 3,738,567 Total Revenue Notes 636,991 636,991 1 636,991 636,991 636,991 636,991 636,991 529,557 variance 0 0 0 0 0 0 0 0 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 10 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #1 County A2 & A8 TIF DISTRICT #1 Center Cily-Decertiflo City Fund 450 Center City- Decertified Redevelopment District Pre -1979 05/1979 - 8/1/2009 TOTALS TIF Plan Actual Prelimina Projected ---> Fund Balance Budget NEnd 2008 2,320,715 2009 3,028,876 2010 2,943,040 2011 0 2012 0 2013 0 2014 0 2015 0 Revenues: Inflation should only receive first 112 Tax Increment (TI) 1 0.00%11 17,000,000 Market Value Homestead Credit (MVHC) 14,686,352 110,724 597,743 17,104 0 0 0 0 0 0 0 Bond Proceeds 23,429,914 10,506,084 Loan Proceeds 5,000,000 4,852,080 Other Revenues 200,000 40,815 Investment Earnings * 1,700,000 Change in FMV of investments 525,884 0 100,319 1,440 0 0 0 0 0 0 Sales/lease proceeds 0 Transfers In 1132,2 09,827 4,852,081 Annual Revenues 79,539,741 35,574,020 715,166 1,440 0 0 0 0 0 0 Expenses Land/building acquisition 13,192,079 10,149,245 Site improvements /prep. cosft 3,548,973 1,364,482 Installation of public utilities 10,000 2,061 Parking facilities 1 482,879 290,065 Streets and sidewalks 10,000 4,050 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City/HRA (TI * % 1,700,000 589,450 7,005 682 Professional Services 75,084 School Dist. referendum reimb 1,172,763 Interest Expense ** 0 0 0 return to County Transfers Out 2,550,000 1,320,030 1,149,809 Debt Service - Bonds 37,487,862 15,746,430 0 86,594 1,793,231 Debt Service - Rev. Notes 14,057,948 0 actual paid off Feb, 2010 Debt Service - Loan 5,000,000 4,852,081 Interfund loans 0 Other Expenses 1,500,000 8,279 Annual Expenses 79,539,741 35,574,020 7,005 87,276 2,943,040 0 0 0 0 0 Annual Increase /Decrease 0 0 708,161 (85,836) (2,943,040) 0 0 0 0 0 Ending Fund Balanc * 0 3,028,876 2,943,040 0 0 1 0 0 0 0 0 * Use of funds in this TIF District are severely limited. After final debt service payments have been made, the TIF District should probably be decerfified. CASH Balance 3,014,072 3,275,901 0 0 * Interest Earnings on Beg of Yr balance 4.3% 1.5% 1.59/6 1.5% 1.5% **Interest Expense on negative fund balance Actual 0.0% Administrative Fees 4.01/6 1.2% 0.0% Estimated Actual Ori ginal Market Value 7,833,600 7,833,600 Original Tax Capacity 119,311 118,636 Total Market Value 60,529,000 61,306,238 Estimated Tax Ca aci 779,861 797,407 Captured Tax Capacity 660,550 678,771 Calculated Tax Increment 629,594 670,186 Variance incl MVHC 14,747 670,186 0 0 0 0 0 0 Tax Rate 0.95658 6.99092 Tax Collection Rate 99.64% 99.64% Inflation 0.00% 0.006/. 0.00% 0.00% Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 11 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 County TIF DISTRICT #2 A5&A9 TIF DISTRICT #2 Moore Lake - D ecertil City Fund 451 Moore Lake - Decertified Redevelopment District 07/1981 - 1212007 TOTALS To End Actual Prelimina Projected - -> TIF Plan Budget of District 2008 2009 2010 2011 2012 2013 2014 2015 Fund Balance 0 40,577 0 0 0 0 0 0 0 Revenues: Inflation Tax Increment (TI) 0.00% 13,000,000 11,562,132 0 0 0 0 0 0 0 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 18,698,003 928,170 Loan Proceeds 0 Other Revenues MVHC 2,200,000 67,860 Investment Earnings * 1,300,000 229,958 119 0 0 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 23,496,006 2,010,446 Annual Revenues 58,694,009 14,798,566 119 0 0 0 0 0 0 0 Expenses Land/building acquisition 4,678,406 1,224,721 Site improvements /prep. cost 3,639,449 1,961,657 Installation of public utilities 120,345 0 Parking facilities 1 0 Streets and sidewalks 53,000 0 Public park facilities 467,202 4,050 E0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI *% 650,000 146,844 631 0 0 0 0 0 0 Professional Services 0 School Dist. referendum reimb 1,221,631 Interest Expense ** 0 0 0 0 0 0 0 0 Transfers Out 1,950,000 1,534 Debt Service - Bon 1998B 29,916,805 5,840,322 40,065 Debt Service - Rev. Notes 11,218,802 0 Debt Service - Other 0 Interfund loans 1,993,938 Other Expenses 6,000,000 2,403,869 Annual Expenses 58,694,0Ro 40,696 0 0 0 0 0 0 0 Annual Increase/ Decrease (40,577) 0 0 0 0 0 0 0 Ending Fund Balanc * 0 0 0 0 0 0 0 0 * Use of funds in this TIF District are severely limited. After final debt service payments have been made, the TIF District should probably be decertirted. CASH Balance I 1 0 1 0 0 0 * Interest Earnings on Beg of Yr balance) 0.3% 1.5% ** Interest Expense on negative fund balance Actual 0.0% Administrative Fees 1.3% 0.0% Actual Actual Original Market Value Original Tax Capacity Total Market Value Estimated Tax Ca aci Captured Tax Ca aci Calculated Tax Increment Variance 0 0 0 0 0 0 0 0 Tax Rate Tax Collection Rate Inflation 0.00% 0.00% 0.00% 0.00% Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 12 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 County TIF DISTRICT #3 B2, B3, D3 & D5 TIF DISTRICT #3 North Area (Univ Ind Park)- City Fund 452 North Area (U my Ind Park) - Decertified Redevelopment District 05/1982 - 12/2008 TOTALS TIF Plan To End Actual Prellmina Projected ----> Budget of District 2008 2009 2010 2011 2012 2013 2014 2015 Fund Balance 2,193,076 1,727,950 37,804 0 0 0 0 0 Revenues: Inflation Tax Increment (TI) 0.00% 25,000,000 23,921,254 1,319,401 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 19,890,923 613,318 Loan Proceeds 0 Other Revenues 282,910 Investment Earnings * 2,500,000 482,923 37,693 437 32 0 0 Change in FMV of investments 0 Sales/lease proceeds 200,000 0 Transfers In 34,581,845 8,122,978 Annual Revenues 82,172,768 33,423,383 1,357,094 437 32 0 0 0 0 0 Expenses Land/building acquisition 7,460,446 2,557,339 Site improvements /prep. cost 6,771,745 510,054 Installation of public utilities 554,250 0 Parking facilities 1,026,297 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 2,500,000 234,149 2,820 682 Professional Services 0 School Dist. referendum reimb 763,749 Interest Expense ** 0 Transfers Out 20,000,000 2,330 Debt Service - Bonds 31,825,477 11,609,888 1,819,400 1,689,901 37,836 Debt Service - Rev. Notes 11,934,553 558,392 0 Debt Service - Other 0 Interfund loans 8,122,981 Other Expenses 100,000 9,064,501 Annual Expenses 82,172,768 33,423,383 1,822,220 1,690,582 37,836 0 0 0 0 1 0 Annual Increase/ Decrease 0 (0) (465,126) (1,690,145) (37,804) 0 0 01 0 1 0 1 Ending Fund Balanc * (0) 1,727,950 37,804 0 0 0 0 0 0 (0) * Use of funds in this TIF District are severely limited. After final debt service payments have been made, the TIF District should probably be decertified. Net Present Value @ 0.00% 0 CASH Balance 1 1,683,319 2,152 0 0 * Interest Earnings (on Beg of Yr balance) 1.7% 1.5% 1.5% ** Interest Expense (on negative fund balance ) Actual 0.0% Administrative Fees 1.0% 0.0% 0.0% Estimated Original Market Value 15,218,600 Original Tax Capacity 90,170 Total Market Value 107,717,000 Estimated Tax Capacity 1,905,208 FISCAL DISPARITIES (411,462) Captured Tax Capacity 1,403,576 Calculated Tax Increment 1,340,317 Variance 20,916 0 0 0 0 0 0 0 Tax Rate 0.95838 Tax Collection Rate 99,64% Inflation 0.00% 0.00% 0.00% 0.00% Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 13 . Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #6 County #E8 TIF DISTRICT #6 Lake Pointe (Medtronic) City Fund 455 Lake Pointe (Medtronic) Redevelopment District 1211985 - 1212025 TOTALS TIF Plan To End Actual Prelimina Projected -> Budget of District 2008 2009 2010 2011 1 2012 2013 2014 2015 Fund Balance 0 (747,480) (671,980) 175,842 (534,622) (489,352) (459,932) (430,512) (401,092). Revenues: Inflation TIF #6 OTC adjusted In 2092 Tax Increment (TI) 0.00% 99,000,000 15,885,914 718,986 849,172 934,112 905,405 1 588,397 588,397 588,397 588,397 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 40,000,000 22,829,451 Loan Proceeds 5,000,000 5,641,933 Other Revenues 15,000,000 46,335 Investment Earnings * 9,900,000 65,726 5,133 344 7,086 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds . 5,600,000 Transfers In 56,724,844 4,876,718 0 0 0 0 Annual Revenues 225,624,844 54,946,076 724,119 849,517 941,198 905,405 588,397 588,397 588,397 588,397 Expenses Land/building acquisition 12,702,819 11,356,323 Site improvements /prep. costi 12,253,725 1,799,015 Installation of public utilities 3,557,273 1,518,489 Parking facilities 1 74,349,733 0 Streets and sidewalks 4,961,294 2,132 Public park facilities 0 Social, recreational, etc. 0 Admin Fees- City/HRA (TI * % 9,900,000 1,758,162 1,532 1,695 46,706 45,270 29,420 29,420 29,420 29,420 Professional Services 0 School Dist. referendum reimb 13,228 Interest Expense ** 0 0 0 0 0 0 0 0 Transfers Out 14,850,000 361 Debt Service - Bonds 64,000,000 25,018,900 Debt Service - Rev. Notes 24,000,000 13,556,518 647,087 0 1,604,956 814,865 529,557 529,557 529,557 529,557 Debt Service - Other 5,000,000 0 pmt of 764,255 owed Interiund loans 0 Other Expenses 50,000 422 Annual Expenses 225,624,844 55,023,550 648,619 1,695 1,651,662 860,135 558,977 558,977 558,977 558,977 Annual Increase! Decrease 0 (77,474) 75,500 847,822 1 (710,464)1 45,270 29,420 29,420 29,420 29,420 Ending Fund Balance (77,474) (671,980)1 175,842 1 (534,622) (489;352) (459,932) (430,512) (401,092) (371,673) 0 CASH Balance 435,610 472,367 (238,097) (192,827) * Interest Earnings on Beg of Yr balance 1.5% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0 %1 ** Interest Ex ense on negative fund balance) Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0 %' Administrative Fees 11.1% 0.2% 5.0% 5.0% 5.0% 5.0%1. 5.0% 5.0% 5.0 %i Estimated Actual add 200,000 sq. ft to base OTC In 2092 Original Market Value 4,226,500 4,226,500 4,226,500 4,226,500 14,226,500 4,226,500 4,226,500 4,226,500 Original Tax Capacity 1 83,780 83,780 83,780 83,780 1 403,780J 403,780 403,780 403,780 Total Market Value 46,598,700 51,372,900 51,372,900 49,924,000 49,924,000 49,924,000 49,924,000 49,924,000 Estimated Tax Ca ac' 931,224 1,026,708 1,026,708 997,730 997,730 997,730 997,730 997,730 Captured Tax Capacity 847,444 942,928 942,928 913,950 593,950 593,950 593,950 593,950 Calculated Tax Increment 722,522 858,085 934,112 905,405 588,397 588,397 588,397 588,397 Variance 3,536 8,913 0 0 0 0 0 0 Tax Rate 0.85567 0.91331 0.99423 0.99423 0.99423 0.99423 0.99423 0.99423 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64%1 99.64% 99.64 %. Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 %' Old PINS Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 14 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/2912010 TIF DISTRICT #7 County G3 TIF DISTRICT #7 Winfield City Fund 456 Winfield Redevelopment District 6-12/2012 TOTALS TIF Plan To End Actual Prelimina Projected �> Budget of District 2008 2009 2010 2011 2012 2013 2014 2015 Fund Balance 618,112 120,183 190,831 262,352 330,487 399,643 399,643 399,643 Revenues: Inflation Tax Increment (TI) 0.00% 2,000,000 1,703,302 72,420 71,309 72,273 67,579 67,579 0 0 0 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 1,535,903 0 Loan Proceeds 0 Other Revenues 0 Investment Earnings * 200,000 122,902 9,096 21 2,862 3,935 4,957 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 2,071,806 0 Annual Revenues 5,807,709 81,516 71,330 75,135 71,513 72,535 0 0 0 Expenses Northstar Station land Land/buiWing acquisition 643,370 r608,000 578,000 Site improvements /prep. cost 497,392 Installation of public utilities 87,960 Parking facilities 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 200,000 25,138 1,445 682 3,614 3,379 3,379 0 0 0 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 Transfers Out 1,000,000 838 Debt Service - Bonds 2,457,445 792,196 Debt Service - Rev. Notes 921,542 0 Debt Service - Other 0 Interfund loans 0 Other Expenses Annual Expenses 5,807,709 389 1,426,561 579,445 682 3,614 3,379 3,379 0 0 0 Annual Increase /Decrease 0 399,643 (497,929) 70,648 71,521 68,134 69,156 0 0 0 Ending Fund Balance 399,643 120,183 190,831 262,352 330,487 399,643 399,643 399,643 399,643 0 CASH Balance 120,504 190,789 262,310 330,445 * Interest Earnings (on Beg of Yr balance) 1.5% 1.5% 1.5% 1.5% 1.5% 0.0% ** Interest Expense on n alive fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% Administrative Fees 1.5% 2.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Actual Ori inal Market Value 216,600 216,600 216,600 216,600 216,600 Original Tax CapacRy 3,582 3,582 3,582 3,582 3,582 Total Market Value 11 -30- 24-32 -0034 1 3,966,500 3,966,500 3,569,900 3,352,100 3,352,100 Estimated Tax Ca aci 1 78,580 78,580 70,648 66,292 66,292 Captured Tax Capacity 74,998 74,998 67,066 62,710 62,710 Calculated Tax Increment 72,790 72,175 72,273 67,579 67,579 Variance 370 867 0 0 0 0 0 0 Tax Rate 0.97406 0.96584 1.08153 1.08153 1.08153 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% COMMERCIAL / INDUSTRIAL MV update MV update MV update MV updated Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/2912010 CITY OF FRIDLEY, MINNESOTA Page 15 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 412912010 TIF DISTRICT #8 1 County G4 TIF DISTRICT #8 Shorewood Rest -Decertified Decertified Shorewood Rest - Decertified Economic Development 10/1986 - 12/1996 TOTALS TIF Plan To End Actual Actual Actual Actual Actual Actual Actual Budget of District 2000 2001 2002 2003 2004 2005 2006 Fund Balance 3,180 3,180 4,907 0 0 0 0 Revenues: Inflation Tax Increment (TI) 0.00% 82,303 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 0 Loan Proceeds 0 Other Revenues 3,180 Investment Earnings 2,628 1,727 901 Change in FMV of investments 0 Sales/lease proceeds 4,607 Transfers In 0 Annual Revenues 0 92,718 0 1,727 901 0 0 0 0 Expenses Land/building acquisition 0 Site improvements /prep. costs 0 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI " %) 0 Professional Services 11 0 School Dist. referendum reimb 7,898 Interest Expense *' 0 Transfers Out 5,808 5,808 Debt Service - Bonds 79,012 Debt Service - Rev. Notes 0 Debt Service - Other 0 Interfund loans 0 Other Expenses 0 Annual Expenses 0 92,718 0 0 5,808 0 0 0 0 Annual Increase/ Decrease 0 0 0 1,727 (4,907) 0 0 0 0 Ending Fund Balance 0 3,180 4,907 0 0 0 0 0 0 CASH Balance 0 0 0 0 0 0 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 412912010 CITY OF FRIDLEY, MINNESOTA Page 16 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #9 County K1 TIF DISTRICT #9 Onan / Murphy Warel City Fund 458 Onan / Murphy Warehouse Redevelopment District 09/1989 - 12/2015 TOTALS TIF Plan To End Actual Prelimina Projected ---- -> Budget of District 2008 2009 2010 2011 2012 2013 2014 2015 Fund Balance 1,680,915 392,564 773,548 1,152,525 1,509,307 1,871,441 2,210,943 2,550,445 Reven ues: Inflation Tax Increment (TI) 0.00% 8,000,000 5,320,480 379,598 381,391 386,719 357,371 357,371 357,371 357,371 357,371 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 13,410,000 0 Loan Proceeds 1,353 Other Revenues 50,000 5,108 Investment Earnings * 800,000 225,251 23,840 274 11,595 17,280 22,631 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 19,970,000 1,353 Annual Revenues 42,230,000 5,553,545 403,438 381,665 398,314 374,650 380,002 357,371 357,371 357,371 Expenses Northstar Station land Land/building acquisition 5,026,000 1,694,094 1,690,000 Site improvements /prep. costi 3,100,000 11,491 Installation of public utilities 1,342,000 0 Parking facilities 1 450,000 0 Streets and sidewalks 435,000 0 Public park facilities 0 0 Social, recreational, etc. 325,000 0 Budget Admin Fees - City /HRA (TI * % 800,000 271,223 1,789 682 19,336 17,869 17,869 17,869 17,869 17,869 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 1 0 0 0 0 0 0 Transfers Out 1,200,000 931 Debt Service - Bonds 21,456,000 0 Debt Service - Rev. Notes 8,046,000 685,181 0 Debt Service - Other 0 Interfund loans 0 Other Expenses 50,000 677 Annual Expenses 42,230,000 2,663,598 1,691,789 682 19,336 17,869 17,869 17,869 17,869 17,869 Annual Increase/ Decrease 0 2,889,947 (1,288,351) 380,984 378,978 356,782 362,134 339,502 339,502 339,502 Ending Fund Balance 2,889,947 392,564 1 773,548 1,152,525 1 1,509,307 1,871,441 2,210,943 2,550,445 2,889,947 0 CASH Balance 392,816 773,000 1,151,977 1,508,759 * Interest Earnings on Beg of Yr balance 1.4% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0% - Interest Expense on negative fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%J 0.0% Administrative Fees 5.1% 0.5% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Actual Est. Original Market Value 2,380,500 2,380,500 2,380,500 2,380,500 2,380,500 2,380,500 2,380,500 2,380,500 Original Tax Capacity 42,646 42,722 42,722 42,722 42,722 42,722 42,722 42,722 Total Market Value 22,270,500 22,660,050 22,362,700 20,856,200 20,856,200 20,856,200 20,856,200 20,856,200 Estimated Tax Ca aci 437,778 445,569 439,747 409,617 409,617 409,617 409,617 409,617 Captured Tax Capacity 395,132 402,847 397,025 366,895 366,895 366,895 366,895 366,895 Calculated Tax Increment 383,497 387,685 386,719 357,371 357,371 1 357,371 357,371 357,371 Variance 3,899 6,294 0 0 0 0 0 0 Tax Rate 0.97406 0.96584 0.97756 0.97756 0.97756 0.97756 0.97756 0.97756 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.640/a 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 0.97756 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 17 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #10 1 County K6 I TIF DISTRICT #10 Northco Phase III - Decertified Decertified - 3/2000 Northco Phase III -Decertified TOTALS —fl F_ Plan To End Actual Actual Actual Actual Actual Actual Actual Budget of District 2000 2001 2002 2003 2004 2005 2006 Fund Balance 0 (364) 0 0 0 0 0 Revenues: Inflation Tax Increment (TI) 0.00% 100,000 01 1 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 112,500 0 Loan Proceeds 3,921 Other Revenues 0 Investment Earnings * 10,000 125 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 1 140,000 4,535 614 Annual Revenues 362,500 8,581 0 6141 0 0 0 0 0 Expenses Land/building acquisition 0 Site improvements /prep. cost 70,000 0 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 20,000 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 10,000 4,660 364 250 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 Transfers Out 15,000 0 Debt Service - Bonds 180,000 0 Debt Service - Rev. Notes 67,500 0 Debt Service - Other 3,921 Interfund loans 01 1 Other Expenses 0 Annual Expenses 362,500 8,581 364 250 0 0 0 0 0 Annual Increase /Decrease 0 0 (364) 364 0 0 0 0 0 Ending Fund Balance 0 (364) 0 0 0 0 0 0 0 CASH Balance 0 0 0 0 0 * Interest Earnings on Beg of Yr balance **Interest Expense on negative fund balance Actual Actual Actual Actual Actual Administrative Fees 0 0 0 0 0 0 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 18 Fridley Cash Flow 2010b.xis Prepared by Monroe Moxness Berg PA 4/29/2010 County TIF DISTRICT #11 IL6&L7 I TIF DISTRICT #11 TIF DISTRII University / Osbome I City Fund 462 University / Osbome University i Redevelopment District (Special Legislation - T1 Available for Northstar Station) (Special Le 01/1992 - 12/2018 TOTALS TIF Plan To End Actual Prelimina Projected -- -> Budget of District 2008 2009 2010 2011 2012 2013 2014 2015 2016 Fund Balance 300,470 (106,639) (40,367) 28,294 91,509 155,672 216,859 278,046 339,233 1 Revenues: Inflation Tax Increment (TI) 0.00% 1,500,000 1,170,998 51,543 66,940 71, 225 64, 408 64 ,408 64,408 64,408 64,408 64,408 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 1,050,000 0 Loan Proceeds 0 Other Revenues 50,000 0 Investment Earnings * 150,000 55,237 4,072 12 998 2,028 2,976 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 775,000 31,881 Annual Revenues 3,525,000 1,258,116 55,615 66,953 72,222 66,435 67,383 64,408 64,408 64,408 64,408 Expenses Northstar Station land Land/building acquisition 350,000 530,055 403,511 Site improvements /prep. costE 340,000 0 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 100,000 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 150,000 120,212 59,213 682 3,561 3,220 3,220 3,220 3,220 3,220 3,220 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 0 Transfers Out 225,000 323 Debt Service - Bonds 1,680,000 0 Debt Service - Rev. Notes 630,000 79,301 0 0 0 0 0 0 0 Debt Service - Other 4,643 Interfund loans 0 Other Expenses 50,000 787 Annual Expenses 3,525,000 735,321 462,724 682 3,561 3,220 3,220 3,220 3,220 3,220 3,220 Annual Increase/ Decrease 0 522,795 (407,109) 66,271 68,661 63,215 64,163 61,187 61,187 61,187 61,187 Ending Fund Balance 522,795 (106,639) (40,367)1 28,294 1 91,509 1 155,672 1 216,859 1 278,046 1 339,233 400,421 0 CASH Balance 104,654 66,518 135,179 198,394 * Interest Earnings (on Beg of Yr balance ) 1.4% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0% 0.0%1 ** Interest Expense on negative fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0 %I Administrative Fees 10.3% 114.9% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Actual Est. Original Market Value 1,398,900 1,398,900 1,398,900 1,398,900 1,398,900 1,398,900 1,398,900 1,398,900 1,398,900 Original Tax Capacity 26,478 26,478 26,478 26,478 26,478 26,478 26,478 26,478 26,478 Total Market Value 1 11- 30- 24-22 -0026 4,095,200 4,946,800 4,919,900 4,582,900 14,582,900 4,582,900 4,582,900 4,582,900 4,582,900 Estimated Tax Capacity 11 -30- 24-22 -0027 80,404 97,436 96,898 90,158 90,158 90,158 90,158 90,158 90,158 11 -30- 24-22 -0024 Captured Tax Capacity 53,926 70,958 70,420 63,680 63,680 63,680 63,680 63,680 63,680 Calculated Tax Increment 51,496 67,220 71,225 64,408 64,408 64,408 64,408 64,408 64,408 Variance 47 280 0 0 0 0 0 0 0 Tax Rate 0.95838 0.95075 1.01508 1.01508 1.01508 1.01508 1.01508 1.01508 1.01508 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 %1 Certified Tax Rate L6 1.01508 L7 1.01508 COMMERCIAL / INDUSTRIAL MV updated MV updated MV updated MV updated Fridley Cash Flow 2010b.xis Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 19 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/2912010 County TIF DISTRICT #11 L6 & L7 T#11 University / Osborne City Fund 462 Osborne Redevelopment District gislation - TI Available for North star Station) 01/1992 - 12/2018 TOTALS TIF Plan To End Budget of District 2017 2018 2019 2020 2021 Fund Balance 400,421 461,608 522,795 522,795 522,795 Revenues: Inflation Tax Increment (TI) 0.00% 1,500,000 1,170,998 64,408 64,408 0 0 0 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 1,050,000 0 Loan Proceeds 0 Other Revenues 50,000 0 Investment Earnings * 150,000 55,237 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 775,000 31,881 Annual Revenues 3,525,000 1,258,116 64,408 64,408 0 0 0 Expenses Land/building acquisition 350,000 530,055 Site improvements /prep. cost, 340,000 0 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 100,000 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 150,000 120,212 3,220 3,220 0 0 0 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 Transfers Out 225,000 323 Debt Service - Bonds 1,680,000 0 Debt Service - Rev. Notes 630,000 79,301 0 0 0 0 0 Debt Service - Other 4,643 Interfund loans 0 Other Expenses 50,000 787 Annual Expenses 3,525,000 735,321 3,220 3,220 0 01 0 Annual Increase/ Decrease 0 522,795 61,187 61,187 0 0 0 Ending Fund Balance 522,795 461,608 522,795 522,795 522,795 522,795 0 CASH Balance * Interest Earnings on Beg of Yr balance 0.0% 0.0% -Interest Expense on negative fund balance 0.0% 6.0% Administrative Fees 10.3% 5.0% 5.0% Estimated Est. Ori final Market Value 1,398,900 1,398,900 Ori inal Tax Ca ac' 26,478 26,478 Total Market Value 11 -30- 24-22 -0026 4,582,900 4,582,900 Estimated Tax Ca ac' 11 -30- 24-22 -0027 90,158 90,158 11 -30 24-22 -0024 Captured Tax Capacity 63,680 63,680 Calculated Tax Increment 64,408 64,408 Variance 0 0 0 0 0 Tax Rate 1.01508 1.01508 Tax Collection Rate 99.64% 99.64% Inflation 0.00% 0.00% Certified Tax Rate L6 1.01508 L7 1.01508 COMMERCIAL/ INDUSTRIAL Page 19 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/2912010 CITY OF FRIDLEY, MINNESOTA Page 20 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 County TIF DISTRICT #12 L9 & M1 I TIF DISTRICT #12 TIF DISTRII McGlynn Bakeries ICity Fund 463 McGlynn Bakeries McGlynn B! Redevelopment District I (Special Legislation - TI Available for Northstar Station) (Special Le 03/1992 - 12/2019 TOTALS TIF Plan To End Actual Prellmina6 Projected - - -> Budget of District 2008 2009 2010 2011 2012 2013 2014 2015 2016 Fund Balance 200,343 (103,322) (63,540) (20,410) 20,733 62,493 102,382 142,271 182,160 Revenues: Inflation Tax Increment (TI) 1 0.00% 2,200,000 1,328,021 40,260 40,452 44,761 41,989 41,989 41,989 41,989 41,989 41,989 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 2,412,500 0 Loan Proceeds 0 Other Revenues 50,000 0 Investment Earnings * 220,000 41,158 2,781 12 607 1,254 1,871 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 2,905,000 32,112 Annual Revenues 7,787,500 1,401,291 43,041 40,464 45,368 43,242 43,860 41,989 41,989 41,989 41,989 Expenses Northstar Station land Land/bui Id! ng acquisition 1,550,000 287,511 287,511 Site improvements /prep. costc 380,000 213,533 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 220,000 105,723 59,195 682 2,238 2,099 2,099 2,099 2,099 2,099 2,099 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 0 Transfers Out 330,000 180 Debt Service - Bonds 3,860,000 0 Debt Service - Rev. Notes 1,447,500 451,851 Debt Service - Other 0 Interfund loans 0 Other Expenses 776 Annual Expenses 7,787,500 1 1,059,574 346,706 682 2,238 2,099 2,099 2,099 2,099 2,099 2,099 Annual Increase/ Decrease 0 341,717 (303,665)1 39,782 43,130 41,143 41,760 39,889 39,889 39,889 39,889 Ending Fund Balance 341,717 (103,322) (63,540) (20,410) 20,733 62,493 102,382 142,271 182,160 222,050 0 CASH Balance 88,970 40,460 83,590 124,733 * Interest Earnings on Beg of Yr balance) 1.49/6 1.5% 1.5% 1.5% 1.5% 0.0% 0.06% 0.0% 0.0 %, -Interest Ex ense on no native fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Administrative Fees 8.0% 147.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0 %1 Estimated Actual Est. Original Market Value 2,100,200 2,100,200 2,100,200 2,100,200 2,100,200 2,100,200 2,100,200 2,100,200 2,100,200 Original Tax Capacity 41,254 41,254 41,254 41,254 41,254 41,254 41,254 41,254 41,254 Total Market Value 10 -30- 24-14 -0060 4,205,700 4,205,700 4,205,700 4,075,300 4,075,300 1 4,075,300 4,075,300 4,075,300 4,075,300 Estimated Tax Capacity 11- 30- 24-23 -0026 83,364 83,364 83,364 80;V68 80,756 80,756 80,756 80,756 Fiscal Disparities Captured Tax Capacity 42,110 42,110 42,110 39, 39,502 39,502 39,502 39,502 Calculated Tax Increment 40,212 39,892 44,761 41, 41,989 41,989 41,989 41,989 Variance 48 (560 0 0 0 0 0 Tax Rate 0.95838 0.95075 1.06679 1.06679 1.06679 1.06679 1.06679 1666679 1.06679 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64 %1 Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 %'! Certified Tax Rate 19 1.11211 M1 1.02984 Schedule Payment - Max Amount Owed 130,238 COMMERCIAL/ INDUSTRIAL MV update MV updateO MV update MV updated Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 21 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 County TIF DISTRICT #12 L9 & M1 T #12 McGlynn Bakeries City Fund 463 keries Redevelopment District Igislation - TI Available for Northstar Station) 0311992 - 12/2019 TOTALS TIF Plan To End Budget of District 2017 2018 2019 2020 2021 Fund Balance 222,050 261,939 301,828 341,717 341,717 r2,2GO,000 Revenues: Inflation Tax Increment (TI) 0.00% 1,328,021 41,989 41,989 41,989 0 0 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 2,412,500 0 Loan Proceeds 0 Other Revenues 50,000 0 Investment Eamings' 220,000 41,158 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 2,905,000 32,112 Annual Revenues 7,787,500 1,401,291 41,989 41,989 41,989 0 0 Expenses Land/building acquisition 1,550,000 287,511 Site improvements /prep. costE 380,000 213,533 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI' % 220,000 105,723 2,099 2,099 2,099 0 0 Professional Services 1 0 School Dist. referendum reimb 0 Interest Expense *' 0 0 0 0 0 0 Transfers Out L 330,000 180 Debt Service - Bonds 3,860,000 0 Debt Service - Rev. Notes 1,447,500 451,851 Debt Service - Other 0 Interfund loans 0 Other Expenses 776 Annual Expenses 7,787,500 1,059,574 2,099 2,099 2,099 0 0 Annual Increase / Decrease 0 341,717 39,889 39,889 39,889 0 0 Ending Fund Balance 341,717 261,939 301,828 341,717 1 341,717 341,717 0 CASH Balance Interest Earnings (on Beg of Yr balance 0.0% 0.0% 0.0% `* Interest Expense on negative fund balance 0.0% 0.0% 0.0% Administrative Fees 8.0% 5.0% 5.0% 5.0% Estimated Est. Ori inal Market Value 2,100,200 2,100,200 2,100,200 Original Tax Capacity 41,254 41,254 41,254 Total Market Value 10 -30 -24-14 -0060 4,075,300 4,075,300 4,075,300 Estimated Tax Ca aci 11 -30- 24-23 -0026 80,756 80,756 80,756 Fiscal Disparities Captured Tax Capacity 39,502 39,502 39,502 Calculated Tax Increment 41,989 41,989 41,989 Variance 0 0 0 0 0 Tax Rate 1.06679 1.06679 1.06679 Tax Collection Rate 99.64% 99.64% 99,640/, Inflation 0.00% 0.00% 0.00% Certified Tax Rate L9 1.11211 M1 1.02984 Schedule Payment - Max Amount Owed COMMERCIAL/ INDUSTRIAL Page 21 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 22 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010 TIF DISTRICT #13 County N1 TIF DISTRICT #13 Satellite Lane Apts City Fund 464 Satellite Lane Apts Redevelopment District (Special Legislation - TI Available for Northstar Station) 0611995 - 12 12023 TOTALS TIF Plan To End Actual Prelimina Projected - -% Budget of District 2008 1 2009 2010 2011 2012 2013 2014 2015 Fund Balance 400,741 (155,801) (104,277) (51,554) (3,327) 45,623 92,194 138,765 Revenues: Inflation Tax Increment (TI) 0.00% 1,800,000 1,139,131 48,478 47,549 54,588 49,022 49,022 49,022 49,022 49,022 Market Value Homestead Credit (MVHC) 33,796 4,322 4,529 Bond Proceeds 3,812,500 0 Loan Proceeds F 500,000 432,109 Other Revenues F 500,000 0 Investment Earnings 11 180,000 59,579 5,218 127 865 1,656 2,379 0 0 0 Change in FMV of investments 0 Sales lease proceeds 0 Transfers In 5,595,000 431,070 Annual Revenues 12,387,500 2,095,685 58,018 52,205 55,452 50,678 51,401 49,022 49,022 49,022 Expenses Northstar Station land Land/building acquisition 2,500,000 981,698 556,000 Site improvements /prep. costc 525,000 4,781 Installation of public utilities 0 Parking facilities 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 180,000 118,038 58,560 682 2,729 2,451 2,451 2,451 2,451 2,451 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 Transfers Out 270,000 424 Debt Service - Bonds 6,100,000 0 Debt Service - Rev. Notes 2,287,500 0 Debt Service - Other 500,000 432,109 Interfund loans 0 Other Expenses 25,000 730 Annual Expenses 12,387,500 1,537,780 614,560 682 2,729 2,451 2,451 2,451 2,451 2,451 Annual Increase/ Decrease 0 557,904 (556,542) 51,524 52,723 48,227 48,950 46,571 46,571 46,571 Ending Fund Balance I 557,904 (155,801) (104,277) (51,554) (3,327) 45,623 92,194 138,765 185,336 I 0 * Approximately $4.0 million in costs of this TIF District were paid by TIF #1 CASH Balance 158,531 57,649 110,372 158,599 * Interest Earnings on Beg of Yr balance 1.3% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0% ** Interest Expense on negative fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Administrative Fees 10.4% 120.8% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Actual Est. Original Market Value 233,400 233,400 233,400 233,400 233,400 233,400 233,400 233,400 Ori final Tax Ca ac' 2,334 2,334 2,334 2,334 2,334 2,334 2,334 2,334 Total Market Value 5,756,100 5,506,300 5,046,700 4,555,950 4,555,950 4,555,950 4,555,950 4,555,950 Estimated Tax Capacity 57,561 55,063 50,467 45,559 45,559 45,559 45,559 45,559 Captured Tax Ca aci 55,227 52,729 48,133 43,225 43,225 43,225 43,225 43,225 Calculated Tax Increment 52,639 52,062 54,588 49,022 49,022 49,022 49,022 49,022 Variance 161) (16) 0 0 0 0 0 0 Tax Rate 0.95658 0.99092 1.1382 1.1382 1.1382 1.1382 1.1382 1.1382 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 1.17706 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010 CITY OF FRIDLEY, MINNESOTA Page 23 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #13 County N1 lCityFund464 TIF DISTRICT #13 Satellite Lane Apts Satellite Lane Apts Redevelopment District (Special Legislation - 71 Available for North star Station) 0611995 - 12/2023 TOTALS TIF Plan To End Budget of District 2016 2017 2018 2019 2020 2021 2022 2023 Fund Balance 185,336 231,907 278,478 325,049 371,620 418,191 464,762 511,333 Reven ues: Inflation Tax Increment CHL 0.00% 1,800,000 Market Value Homestead Credit (MVHC) 1,139,131 33,796 49,022 49,022 49,022 49,022 49,022 49,022 49,022 49,022 Bond Proceeds 3,812,500 0 Loan Proceeds 500,000 432,109 Other Revenues 500,000 0 Investment Earnings * 180,000 59,579 0 0 0 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 5,595,000 431,070 Annual Revenues 12,387,500 2,095,685 49,022 49,022 49,022 49,022 1 49,022 49,022 49,022 49,022 Expenses Land/buiWing acquisition 2,500,000 981,698 Site improvements /prep. costE 525,000 4,781 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 180,000 118,038 2,451 2,451 2,451 2,451 2,451 2,451 2,451 2,451 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 0 0 Transfers Out 270,000 424 Debt Service - Bonds 6,100,000 0 Debt Service - Rev. Notes 2,287,500 0 Debt Service - Other 500,000 432,109 Interfund loans 0 Other Expenses 25,000 730 Annual Expenses * 12,387,500 1,537,780 2,451 2,451 2,451 2,451 2,451 2,451 2,451 2,451 Annual Increase/ Decrease 0 557,904 46,571 46,571 46,571 46,571 46,571 46,571 46,571 46,571 Ending Fund Balance 557,904 231,907 278,478 325,049 371,620 418,191 464,762 1 511,333 557,904 0 * A roximatel $4.0 million in costs of this, TIF District were paid by TIF #1 CASH Balance * Interest Earnings on Beg of Yr balance 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0 %. ** Interest Expense on negative fund balance 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Administrative Fees 10.4% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Est. Original Market Value 233,400 233,400 233,400 233,400 233,400 233,400 233,400 233,400 Ori inal Tax Capacity 2,334 2,334 2,334 2,334 2,334 2,334 2,334 2,334 Total Market Value 4,555,950 4,555,950 4,555,950 4,555,950 4,555,950 4,555,950 4,555,950 4,555,950 Estimated Tax Capacity 45,559 45,559 45,559 45,559 45,559 45,559 45,559 45,559 Captured Tax Capacity 43,225 43,225 43,225 43,225 43,225 43,225 43,225 43,225 Calculated Tax Increment 49,022 49,022 49,022 49,022 49,022 49,022 49,022 49,022 Variance 0 0 0 0 0 0 0 0 Tax Rate 1.1382 1.1382 1.1382 1.1382 1.1382 1.1382 1.1382 1.1382 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 1.17706 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 24 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT I County N6 TIF DISTRICT #14 Industrial Equities (B City Fund 465 Industrial Equities (Bus. Ctr) - Decertified Economic Development District DECERTIFIED 05/1996 - 12/2006 TOTALS TIF Plan To End Actual Actual Actual Actual Actual Actual Actual Actual Budget of District 2000 2001 2002 2003 1111 04 2005 Z006 2007 Fund Balance 195,347 284,613 373,442 418,503 464,490 519,396 582,936 662,659 Revenues: Inflation Tax Increment (TI) 0.00%11 800,000 592,186 84,716 78,935 40,517 43,555 51,491 52,032 54,920 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 1,506,250 2,241 Loan Proceeds 151,797 Other Revenues 350,000 147,435 Investment Earnings * 80,000 72,141 4,939 11,915 6,266 5,395 5,433 12,371 25,822 Change in FMV of investments 0 Sales/lease proceeds 10,000 0 Transfers In 1,972,500 151,797 Annual Revenues 4,718,750 1,117,597 89,655 90,850 46,783 48,950 56,924 64,403 80,742 0 Expenses Land/buildingacquisition 270,000 0 Site improvements /prep. costi 791,000 280,000 Installation of public utilities 94,000 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees-City HRA (TI * % 80,000 24,133 2,021 1,401 2,655 1,692 863 1,019 2,337 Professional ) Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 Transfers Out 120,000 661,277 321 308 326 1 660,322 Debt Service - Bonds 2,410,000 0 Return to County Debt Service - Rev. Notes 903,750 0 Debt Service - Other 151,797 Interfund loans 0 Other Expenses 389 389 Annual Expenses 1,117,596 389 2,021 1,722 2,963 2,018 863 1,019 662,659 no Annual Increase/ Decrease 0 89,266 88,829 45,061 45,987 1 54,906 63,540 79,723 (662,659) Ending Fund Balance 0 284,613 373,442 1 418,503 464,490 519,396 1 582,936 662,659 0 (0) CASH Balance 339,766 405,238 478,916 561,683 662,635 0 * Interest Earnings on Beg of Yr balance 1.8% 1.6% 1.3% 2.6% 4.6% 0.0% ** Interest Expense on negative fund balance Actual Actual Actual Actual Actual Actual" Administrative Fees 4.1% 0.0% 2.6% 3.5% 6.1% 3.3% 1.7% 1.9% Estimated Actual Actual Actual Actual Actual Actual Actual Actual1 OTC Increased In 2002 Est. Original Market Value Original Tax Capacity 5,333 5,542 973,067 1 94,596 1,011,200 15,168 1,050,867 15,763 1,092,067 16,381 536,900 17,023 Total Market Value . 2,684,800 2,746,100 3,024,400 3,511,300 3,687,300 3,933,400 Estimated Tax Ca ac 84,234 89,783 54,172 59,738 69,476 72,996 77,918 Captured Tax Capacity Calculated Tax Increment Variance 78,901 0 84,716 84,241 79,304 369 39,576 40,620 103 44,570 43,728 173 53,713 51,750 259 56,615 52,154 122 60,895 55,020 100 0 Tax Rate 1.08621 0.94139 1.02639 0.98111 0.96346 0.92454 0.90679 Tax Collection Rate 100.00% 100.00% 100.000A 100.00% 99.640A 99.64% Inflation Certified Tax Rate 1.21656 COMMERCIAL I INDUSTRIAL 11 -30- 24-31 -0024 MV updatecq MV updated MV update MV updated Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 25 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #15 County P7 TIF DISTRICT #15 MN Commercial Railway-DI City Fund 466 MN Commercial Railway- Decertlfled Economic Development District 09/1997 - 04/2008 TOTALS TIF Plan To End . Actual Actual Actual Actual Actual Actual Actual Fund Balance Budget of District 2000 52,379 2001 52,626 2002 51,615 2003 51,071 2004 0 2005 0 2006 0 Revenues: Inflation Tax Increment (TI) 0.00% 250,000 59,869 0 0 0 0 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 2,075,000 0 Loan Proceeds 134,838 Other Revenues 150,000 0 Investment Earnings * 25,000 5,996 2,175 2,777 1,044 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 3,787,500 134,838 Annual Revenues 6,287,500 335,541 2,175 2,777 1,044 0 01 0 0 Expenses Land/building acquisition 1,500,000 1,718 Site improvements /prep. costi 150,000 125,000 Installation of public utilities 5,000 0 Parking facilities I 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees- City/HRA (TI * % 25,000 22,460 1,528 3,788 1,534 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 Transfers Out 37,500 51,125 54 51,071 Debt Service - Bonds 3,320,000 0 Debt Service - Rev. Notes 1,245,000 0 Debt Service - Other 0 Interfund loans 134,838 Other Expenses 5,0001 400 400 Annual Expenses 6,287,500 335,541 1,928 3,788 1,588 51,071 0 0 0 Annual Increase/ Decrease 0 0 L 247 1 (1,011) (544) (51,071) 0 0 0 52,626 51,615 51,071 0 0 0 0 Ending Fund Balance 0 0 CASH Balance * Interest Earnings on B of Yr balance 51,071 2.0% 0 0.0% 0 0 0 -Interest Expense on n ative fund balance Administrative Fees 37.5% Actual Actual Actual Actual Actual Estimated Actual Actual Actual Actual Actual Actual Actual OTC Increased /n 2002 Ori final Market Value Original Tax Capacity Total Market Value Estimated Tax Capacity 13,661 0 5,494 15,355 204,800 5,463 20,563 178,100 2,812 20,563 363,700 6,524 0 0 0 0 0 0 0 0 0 Captured Tax Capacity Calculated Tax Increment Variance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Tax Rate Tax Collection Rate Inflation - 1.08621 0.94139 100.00% 1.02639 100.00% 0.98111 100.00% 0.96346 100.00% 0.92454 99.64% 0.90679 99.64% Certified Tax Rate 1.14473 11 -30- 24-31 -0011 COMMERCIAL / INDUSTRIAL 11 -30 -24-31 -0012- MV update MV updated Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 26 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #16 County P8 TIF DISTRICT #16 57th Ave (Linn) City Fund 467 57th Ave (Linn) Redevelopment District V911997-12/2024 TOTALS �T TIF Plan To End Actual Prelimina Projected - -> Budget of District 2008 2009 2010 2011 2012 2013 2014 2015 Fund Balance (128,004) (126,655) (124,379) (122,641) (121,008) (95,136) (69,577) (44,018) Revenues: Inflation Tax Increment (TI) 0.00% 1,000,000 379,323 26,939 29,426 29,524 26,904 26,904 26,904 26,904 26,904 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 1,100,000 0 Loan Proceeds 50,000 18,435 Other Revenues 100,000 0 Investment Earnings * 100,000 2,072 118 15 262 288 313 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 10,000 0 Transfers In 1,240,000 15,935 Annual Revenues 3,600,000 415,764 27,057 29,440 29,786 27,192 27,217 26,904 26,904 26,904 Expenses Land/building acquisition 655,000 2,002 Site improvements /prep. costc 175,000 116,859 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 100,000 54,878 1,462 682 1,476 1,345 1,345 1,345 1,345 1,345 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 01 0 Transfers Out 150,000 23,166 Debt Service - Bonds 1,760,000 0 Debt Service - Rev. Notes 660,000 218,459 24,246 26,483 26,572 24,214 Debt Service - Other 50,000 0 Interfund loans 0 Other Expenses 50,000 400 Annual Expenses 3,600,000 415,764 25,708 27,165 1 28,048 25,559 1,345 1,345 1,345 1,345 Annual Increase/ Decrease 0 (0) 1,349 2,276 1,738 1,633 25,872 25,559 25,559 25,559 Ending Fund Balance (0) (126,655) (124,379) (122,641) (121,008) (95,136) (69,577) (44,018) (18,459) (0) CASH Balance 1 14,594 17,467 19,205 20,838 * Interest Earnings (on Beg of Yr balance ) 1.6% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0% ** Interest Expense on negative fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Administrative Fees 14.5% 5.4% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Actual Est. Original Market Value 426,300 426,300 426,300 426,300 426,300 426,300 426,300 426,300 Original Tax Capacity 7,776 7,301 7,301 7,301 7,301 7,301 7,301 7,301 Total Market Value 1 23- 30- 24-23 -0144 1,643,100 1,940,500 1,741,700 1,626,200 1,626,200 1,626,200 1,626,200 1,626,200 Estimated Tax Capacity 23- 30 -24 -23 -0145 36,112 37,310 33,334 31,024 31,024 31,024 31,024 31,024 Captured Tax Capacity 28,336 30,009 26,033 23,723 23,723 23,723 23,723 23,723 Calculated Tax Increment 27,008 1 29,629 29,524 26,904 26,904 26,904 26,904 26,904 Variance 69 204 0 0 0 0 0 0 Tax Rate 0.95658 0.99092 1.1382 1.1382 1.1382 1.1382 1.1382 1.1382 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 1.18168 COMMERCIAL / INDUSTRIAL MV update MV update MV update MV updated Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 27 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #16 County P8 TIF DISTRICT #16 57th Ave (Linn) City Fund 467 57th Ave (Linn) Redevelopment District 0911997 - 12/2024 TOTALS TIF Plan To End Budget of District 2016 1 2017 2018 2019 2020 2021 2022 2023 Fund Balance 2 (18,459)1 0 0 0 0 0 0 0 Revenues: Inflation Tax Increment (TI) 0.00%1 1,000,000 379,323 26,904 0 0 0 0 0 0 0 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 1,100,000 0 Loan Proceeds 50,000 18,435 Other Revenues 100,000 0 Investment Earnings * 100,000 2,072 0 0 0 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 10,000 0 Transfers In 1,240,000 15,935 Annual Revenues 3,600,000 415,764 26,904 0 0 0 0 0 0 0 Expenses Land/building acquisition 655,000 2,002 Site improvements /prep. costf 175,000 116,859 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI *% 100,000 54,878 1,345 0 0 0 0 0 0 0 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 0 0 Transfers Out 150,000 23,166 7,100 Decertify TIF District after Fund balance becomes positive. Debt Service - Bonds 1,760,000 0 Debt Service - Rev. Notes 660,000 218,459 Debt Service - Other 50,000 0 Interfund loans 0 Other Expenses 50,000 400 Annual Expenses 3,600,000 415,764 8,446 0 0 01 0 0 01 0 Annual Increase / Decrease 0 (0) 18,459 0 0 0 0 0 0 0 Ending Fund Balance (0) 0 0 0 0 0 0 1 0 0 (0) CASH Balance * Interest Earnings on Beg of Yr balance 0.0% ** Interest Expense on negative fund balance 0.0% Administrative Fees 14.5% 5.0% Estimated Est. Original Market Value Ori inal Tax Ca aci t426,300 ,301 Total Market Value 23- 30 -24 -23 -0144 6,200 Estimated Tax Capacity 23- 30 -24 -23 -0145 31,024 Captured Tax Capacity 23,723 Calculated Tax Increment 26,904 Variance 0 Tax Rate 1.1382 Tax Collection Rate 99.64% Inflation 0.00% Certified Tax Rate 1.18168 COMMERCIAL / INDUSTRIAL Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 28 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #17 County R9 TIF DISTRICT #17 Gateway East City Fund 468 Gateway East Redevelopment District 2001 - 12/2028 TOTALS TIF Plan To End Actual Prellminarl Projected -> Budget of District 2008 2009 2011 2012 2013 2014 2015 Fund Balance (866,624) (819,135) (735,118) (699,393) (663,131) (628,747) (594,362) n39,559 Revenues: Inflation Tax Increment (TI) 0.00% 2,000,000 925,774 42,968 41,479 36,194 36,194 36,194 36,194 36,194 Market Value Homestead Credit (MVHC) 34,136 4,890 4,819 Bond Proceeds 3,182,638 0 Loan Proceeds 10,000 0 Other Revenues 50,000 26,092 Investment Earnings * 200,000 19,446 1,661 53 766 1,341 1,877 0 0 0 Change in FMV of investments 0 Sales lease proceeds 10,000 0 Transfers In 4,605,275 0 Annual Revenues 10,057,913 1,005,447 49,519 46,350 40,326 37,535 38,071 36,194 36,194 36,194 Expenses Land/building acquisition 627,500 602,963 Site improvements /prep. costE 1,000,000 26,966 Installation of public utilities 665,000 264,638 Parking facilities 0 Streets and sidewalks 203,610 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI *% 200,000 183,656 2,030 682 1,978 1,810 1,810 1,810 1,810 1,810 Professional Services 40,149 School Dist. referendum reimb 0 Interest Expense'* 1 0 0 0 0 0 0 0 Transfers Out 300,000 56 Debt Service - Bonds 5,092,220 0 Debt Service - Rev. Notes 1,909,583 0 Debt Service - Other 10,000 0 Interfund loans 0 Other Expenses 50,000 0 Annual Expenses 10,057,913 1,118,428 2,030 682 1,978 1,810 1,810 1,810 1,810 1,810 Annual Increase/ Decrease 0 (112,981) 47,489 45,668 38,348 35,726 1 36,262 34,384 34,384 34,384 Ending Fund Balance (112,981) (819,135) (773,466) (735,118) (699,393) (663,131) (628,747) (594,362) (559,978) (0) Net Present Value @ 0.00% (112,981) CASH Balance 1,317 1 51,081 89,429 125,155 * Interest Earnings on Beg of Yr balance 5.9% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0 %. ** Interest Expense on negative fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%1 0.0% Administrative Fees 19.8% 4.7% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%1 5.0% Estimated Actual Est. Original Market Value 1 504,200 504,200 504,200 504,200 504,200 504,200 504,200 504,200 Oril 5,042 5,042 5,042 5,042 5,042 5,042 5,042 5,042 Total Market Value 5,364,300 5,199,000 4,517,100 4,175,712 4,175,712 4,175,712 4,175,712 4,175,712 Estimated Tax Ca aci 53,643 51,990 45,171 41,757 41,757 41,757 41,757 41,757 Captured Tax Capacity 48,601 46,948 40,129 36,715 36,715 36,715 36,715 36,715 Calculated Tax Increment 46,323 46,282 39,559 36,194 36,194 36,194 36,194 36,194 Variance (1,535 ) (16) 0 0 0 0 0 0 Tax Rate 0.95658 0.98937 0.98937 0.98937 0.98937 0.98937 0.98937 0.98937 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 0.98937 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 29 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #17 County R9 TIF DISTRICT #17 Gateway East City Fund 468 Gateway East Redevelopment District 2001 -12/20 28 TOTALS TIF Plan To End Budget of District K(559,978) 2017 2018 2019 2020 2021 2022 2023 Fund Balance (525,593) (491,209) (456,825) (422,440 (388,056) (353,672) (319,287) Revenues: Inflation Tax Increment (TI) 0.00% 2,000,000 925,774 36,194 36,194 36,194 36,194 36,194 36,194 36,194 36,194 Market Value Homestead Credit (MVHC) 34,136 Bond Proceeds 3,182,638 0 Loan Proceeds 10,000 0 Other Revenues 50,000 26,092 Investment Earnings * 200,000 19,446 0 0 0 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 10,000 0 Transfers In 4,605,275 0 Annual Revenues 10,057,913 1,005,447 36,194 36,194 36,194 36,194 36,194 36,194 36,194 36,194 Expenses Land/building acquisition 627,500 602,963 Site improvements /prep. costE 1,000,000 26,966 Installation of public utilities 665,000 264,638 Parking facilities 1 0 Streets and sidewalks 203,610 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 200,000 183,656 1,810 1,810 1,810 1,810 1,810 1,810 1,810 1,810 Professional Services 40,149 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 0 0 Transfers Out 300,000 56 Debt Service - Bonds 5,092,220 0 Debt Service - Rev. Notes 1,909,583 0 Debt Service - Other 10,000 0 Interfund loans 0 Other Expenses 50,000 0 Annual Expenses 10,057,913 1,118,428 1,810 1,810 1,810 1,810 1,810 1,810 1,810 1,810 Annual Increase/ Decrease 0 ( 112, 981) 34, 384 34, 384 34, 384 34 ,384 34,384 34,384 34,384 34,384 Ending Fund Balance (112,981) (525,593) (491,209) (456,825) (422,440) (388,056) (353,672) (319,287 (284,903) (0) Net Present Value @ 0.00% (112,981) CASH Balance * Interest Earnings on beg of Yr balance 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% "Interest Expense on negative fund balance) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Administrative Fees 19.8% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Est. Original Market Value 504,200 504,200 504,200 504,200 504,200 504,200 504,200 504,200 Origin I Tax Capacity 5,042 5,042 5,042 5,042 5,042 5,042 5,042 5,042 Total Market Value 4,175,712 4,175,712 4,175,712 4,175,712 4,175,712 4,175,712 4,175,712 4,175,712 Estimated Tax Capacity 41,757 41,757 41,757 41,757 41,757 41,757 41,757 41,757 Captured Tax Capacity 36,715 36,715 36,715 36,715 36,715 36,715 36,715 36,715 Calculated Tax Increment 36,194 36,194 36,194 36,194 36,194 36,194 36,194 36,194 Variance 0 0 0 0 0 0 0 0 Tax Rate 0.98937 0.98937 0.98937 0.98937 0.98937 0.98937 0.98937 0.98937 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 0.98937 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 30 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #18 County U4 TIF DISTRICT #18 Gateway West City Fund 470 Gateway West Redevelopment District 2005 -12/20 33 TOTALS TIF Plan To End Actual Preliminary Projected ---> Budget of District 2008 2009 2010 2011 2012 2013 2014 2015 2016 Fund Balance (1,466,196) (1,515,564) (1,514,360) (1,280,049) (1,268,089) (1,246,409) (1,228,501) (1,210,593) (1,192,685) Revenues: Inflation Tax Increment (TI) 0.00%11 2,000,000 429,261 3,980 10,892 9,720 8,809 18,851 18,851 18,851 18,851 18,851 Market Value Homestead Credit (MVHC) 380 380 Bond Proceeds 750,000 0 Loan Proceeds 0 ins recov for site costs Other Revenues 730,000 358,316 14,375 Investment Earnings * 20,000 7,885 318 5 77 3,592 3,771 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 800,000 528,822 0 225,000 Transfers In 0 Annual Revenues 4,300,000 1,324,664 19,053 10,897 234,797 12,401 22,622 18,851 18,851 18,851 18,851 Expenses Land/building acquisition 1,700,000 1,854,762 final asphalt Site improvements /prep. cost 300,000 61,387 61,387 Installation of public utilities 100,000 0 Parking facilities 1 0 Streets and sidewalks 100,000 0 Public park facilities 0 Social, recreational, etc. Admin Fees - City /HRA (TI * % 200,000 296,890 7,034 9,693 486 440 943 943 943 943 943 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 0 Transfers Out 1 (125) Debt Service - Bonds 1,325,000 0 Debt Service - Rev. Notes 575,000 0 Debt Service - Other 0 Interfund loans 0 Other Expenses 0 Annual Expenses 4,300,000 2,212,914 68,421 9,693 486 440 943 943 943 943 943 Annual Increase / Decrease 0 (888,249) (49,368)1 1,204 234,311 11,961 21,679 17,908 17,908 17,908 17,908 Ending Fund Balance (888,249) (1,515,564) (1,514,360) (1,280,049) (1,268,089) (1,246,409) (1,228,501) (1,210,593) (1,192,685) (1,174,777) 0 CASH Balance 3,722 5,157 239,468 251,429 * Interest Earnings on Beg of Yr balance 10.9% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0% 0.0% ** Interest Expense on negative fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%1 0.0% Administrative Fees 69.2% 176.7% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Actual Original Market Value 967,300 967,300 979,500 979,500 979,500 979,500 979,500 979,500 979,500 Original Tax Capacity 4,214 4,258 4,258 4,258 4,258 4,258 4,258 4,258 4,258 Total Market Value 1,305,600 1,656,100 1,482,400 1,383,400 2,475,000 2,475,000 1 2,475,000 2,475,000 2,475,000 Estimated Tax Capacity 10,124 16,561 14,824 1 13,834 24,750 24,750 24,750 24,750 1 24,750 Captured Tax Capacity 5,910 12,303 10,566 9,576 20,492 20,492 20,492 20,492 20,492 Calculated Tax Increment 5,437 11,317 9,720 8,809 18,851 18,851 18,851 18,851 18,851 Variance 1,077 426 0 0 0 0 0 0 0 Tax Rate 0.92322 0.92322 0.92322 0.92322 0.92322 0.92322 0.92322 0.92322 0.92322 Tax Collection Rate 99.64% 01 99.64% 99.64% 99.64%1 99.64% 1 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00%1 0.00% 0.00% Certified Tax Rate 0.92322 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 31 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #18 County U4 TIF DISTRICT #18 Gateway West City Fund 470 Gateway West Redevelopment District 2005 - 12/2033 TOTALS IF Plan To End Budget of District 2017 2018 2019 2020 1 2021 2022 2023 Fund Balance (1,174,777) (1,156,869) (1,138,961) (1,121,053) (1,103,145) (1,085,237) (1,067,329) Revenues: Inflation Tax Increment (TI) 1 0.00% 2,000,000 429,261 18,851 18,851 18,851 18,851 18,851 18,851 18,851 Market Value Homestead Credit (MVHC) 380 Bond Proceeds 750,000 0 Loan Proceeds • 0 Other Revenues 730,000 358,316 Investment Earnings * 20,000 7,885 0 0 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 800,000 528,822 Transfers In 0 Annual Revenues 4,300,000 1,324,664 18,851 18,851 18,851 1 18,851 18,851 18,851 18,851 Expenses Land/building acquisition 1,700,000 1,854,762 Site improvements /prep. cost 300,000 61,387 Installation of public utilities 100,000 0 Parking facilities 1 0 Streets and sidewalks 100,000 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 200,000 296,890 943 943 943 943 943 943 943 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 0 Transfers Out (125) Debt Service - Bonds 1,325,000 0 Debt Service - Rev. Notes 575,000 0 Debt Service - Other 0 Interfund loans 0 Other Expenses 0 Annual Expenses 4,300,000 2,212,914 943 943 943 943 943 943 943 Annual Increase/ Decrease 0 (888,249) 17,908 17,908 1 17,908 17,908 17,908 17,908 17,908 Ending Fund Balance (888,249) (1,156,869) (1,138,961) (1,121,053) (1,103,145) (1,085,237) (1,067,329) (1,049,421) 0 CASH Balance * Interest Earnings on Beg of Yr balance 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -Interest Expense on negative fund balance 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Administrative Fees 1 69.2% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Original Market Value 979,500 979,500 979,500 979,500 979,500 979,500 979,500 Original Tax Capacity 4,258 4,258 4,258 4,258 4,258 4,258 4,258 Total Market Value 2,475,000 2,475,000 2,475,000 2,475,000 2,475,000 2,475,000 2,475,000 Estimated Tax Ca aci 24,750 24,750 24,750 24,750 24,750 24,750 24,750 Captured Tax Capacity 20,492 20,492 20,492 20,492 20,492 20,492 20,492 Calculated Tax Increment 18,851 18,851 18,851 18,851 18,851 18,851 18,851 Variance 0 0 0 0 0 0 0 Tax Rate 1 0.92322 0.92322 0.92322 0.92322 0.92322 0.92322 0.92322 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 0.92322 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 32 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #19 County U8 TIF DISTRICT #19 5110 Main St NE (Intl City Fund 470 5110 Main St NE (Ind Eq) Redevelopment District 2007 - 12120 34 TOTALS TIF Plan To End Actual Actual lPreliminarl Projected ---> Budget of District 2007 2008 1 2009 2010 2011 2012 2013 2014 2015 Fund Balance 0 (33,058) (43,457) 87,832 (23,436) (17,467 (11,498) (5,530) 439 Revenues: Inflation Tax Increment (TI) 1 0.00% 5,000,000 1,458,848 0 132,229 132,910 119,371 119,371 119,371 119,371 119,371 Market Value Homestead Credit (MVHC) 0 Bond Proceeds 2,000,000 0 Loan Proceeds 0 Other Revenues 0 Investment Earnings * 50,000 1,150 146 (89) 1,093 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 0 Annual Revenues 7,050,000 1,459,998 0 146 132,140 134,004 119,371 119,371 119,371 119,371 119,371 Expenses Land/building acquisition 600,000 0 Site improvements /prep. cost 900,000 0 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 500,000 110,785 33,058 10,545 851 6,646 5,969 5,969 5,969 5,969 5,969 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 Transfers Out 550,000 1 0 Debt Service - Bonds 3,250,000 0 DebtService - Rev. Notes 1,250,000 1,312,963 0 238,625 107,434 107,434 107,434 107,434 107,434 Debt Service - Other 0 rev note pmt of 119,006 owed Interfund loans 0 Other Expenses 0 Annual Expenses 7,050,000 1,423,748 33,058 1 10,545 851 245,271 1 113,402 113,402 113,402 113,402 113,402 Annual Increase/ Decrease 0 36,250 (33,058) (10,399)1 131,289 (111,267) 5,969 5,969 5,969 5,969 5,969 Ending Fund Balance 36,250 (33,058) (43,457) 87,832 (23,436) (17,467) (11,498 (5,530)1 439 6,407 0 =1�,93472,869 CASH Balance 6,942 (38,398) (32,430) Interest Eamings on B of Yr balance) 1.5% 1.5% 1.5% 0.0% 0.0% 0.0% - Interest Expense on negative fund balance Actual Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.00% 0.0% Administrative Fees 7.6% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Original Market Value 2,318,900 12,318,900 2,318,900 2,318,900 2,318,900 2,318,900 2,318,900 2,318,900 Original Tax Capacity 0 45,628 45,628 45,628 45,628 45,628 45,628 45,628 45,628 Total Market Value 27- 30 -24 -14 -0006 0 2,191,900 10,036,200 10,029,700 9,244,200 9,244,200 9,244,200 9,244,200 9,244,200 Estimated Tax Ca aci 0 43,088 199,974 199,844 184,134 184,134 184,134 184,134 184,134 Captured Tax Capacity 0 (2,5491 154,346 154,216 138,506 138,506 138,506 138,506 138,506 Calculated Tax Increment 0 (2,166) 133,023 132,910 119,371 119,371 119,371 119,371 119,371 Variance 0 2,166 793 0 0 0 0 0 0 Tax Rate 0.86496 0.85567 0.86496 0.86496 0.86496 0.86496 0.86496 0.86496 0.86496 Tax Collection Rate 1 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.640% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 0.86496 est was 14,538,240 ,COMMERCIAL/ INDUSTRIAL 27 -30 -24-14 -0006 UPDATED UPDATED UPDATED Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 33 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF DISTRICT #19 County U8 TIF DISTRICT #19 5110 Main St NE (Ind City Fund 470 5110 Main St NE (Ind Eq) Redevelopment District 2007 - 12/2034 TOTALS TIF Plan To End Budget of District 2016 2017 2018 2019 2020 2021 2022 Fund Balance 6,407 12,376 18,344 24,313 30,281 36,250 1 36,250 If no further expenses are incurred Revenues: Inflation TIF district should be decertified Tax Increment (TI) 0.00% 5,000,000 1,458,848 119,371 119,371 119,371 119,371 119,371 1 01 0 Market Value Homestead Credit (MVHC) 0 after final revenue note payment. Bond Proceeds 2,000,000 0 Loan Proceeds 0 Other Revenues 0 Investment Earnings * 50,000 1,150 0 0 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 0 Transfers In 0 Annual Revenues 7,050,000 1,459,998 119,371 119,371 119,371 119,371 119,371 0 0 Expenses Land/building acquisition 600,000 0 Site improvements /prep. cost 900,000 0 Installation of public utilities 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI * % 500,000 110,785 5,969 5,969 5,969 5,969 5,969 0 0 Professional Services 0 School Dist. referendum reimb 0 Interest Expense ** 0 0 0 0 0 0 0 0 Transfers Out 550,000 01 1 Debt Service - Bonds 3,250,000 0 Debt Service - Rev. Notes 1,250,000 1,312,963 107,434 107,434 107,434 107,434 107,434 0 Debt Service - Other 0 Interfund loans 0 Other Expenses 0 Annual Expenses 7,050,000 1,423,748 113,402 113,402 113,402 113,402 113,402 0 0 Annual Increase/ Decrease 0 36,250 5,969 5,969 5,969 5,969 5,969 0 0 Ending Fund Balance 36,250 12,376 18,344 24,313 30,281 36,250 36,250 36,250 0 CASH Balance * Interest Earnings (on Beg of Yr balance ) 0.0% 0.0% 0.0% 0.0% 0.0% **Interest Expense on negative fund balance 0.0% 0.0% 0.0% 0.0% 0.0% Administrative Fees 7.6% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated .Original Market Value 2,318,900 2,318,900 2,318,900 2,318,900 2,318,900 Original Tax Capacity 45,628 45,628 45,628 45,628 45,628 Total Market Value 27- 30 -24 -14 -0006 9,244,200 9,244,200 9,244,200 9,244,200 9,244,200 Estimated Tax Ca aci 184,134 184,134 184,134 184,134 184,134 Captured Tax Capacity 138,506 138,506 138,506 138,506 138,506 Calculated Tax Increment 119,371 119,371 119,371 119,371 119,371 Variance 0 0 0 0 #VALUE! 0 0 Tax Rate 0.86496 0.86496 0.86496 0.86496 0.86496 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 0.86496 ,COMMERCIAL/ INDUSTRIAL Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY. MINNESOTA Page 34 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010 Housing Replacemen county o4 ,Q5,Q6,Q2,Q3,44,s3,s4,s5,s6,T7 Housing Replacement Program (Ph I -IV) City Fund 501 Program (Ph 1 -IV) Housing District 7118/1996 - 12/2022 TOTALS (15 yr max per parcel) TIF Plan Through Actual Prelimina Projected ---> Budget 1 2025 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Fund Balance 257,118 293,977 304,890 339,937 373,110 406,782 422,976 430,796 438,616 446,436 Raven ues: Inflation Tax Increment (TI) 0.00% 438,421 360,044 26,973 27,851 32,078 29,552 29,552 17,047 8,231 8,231 8,231 8,231 Market Value Homestead Credit (MVHC) 17,754 2,496 2,516 Bond Proceeds 0 Loan Proceeds 724,445 Other Revenues 768,750 4,187 Investment Earnings * 78,838 10,559 168 4,573 5,099 5,597 0 0 0 0 0 Change in FMV of investments 0 Sales lease proceeds 258,896 Transfers In 2,123,130 860,455 Annual Revenues 3,330,301 2,304,619 40,028 30,535 36,651 34,651 35,149 17,047 8,231 8,231 8,231 8,231 Expenses Land/building acquisition 2,250,000 769,909 Site improvements /prep. cost 575,000 166,585 Installation of public utilities 125,000 0 Parking facilities 1 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees - City /HRA (TI ` % 125,000 180,816 3,169 19,623 1,604 1,478 1,478 852 412 412 412 412 i Professional Services 0 School Dist. referendum reimb 0 Interest Expense " 0 0 0 0 0 0 0 0 0 0 Transfers Out 724,805 Debt Service - Bonds 0 Debt Service - Rev. Notes 0 Debt Service - Other 0 Interfund loans 0 Other Expenses 3,006 Annual Expenses 3,075,000 1,845,121 3,169 19,623 1,604 1,478 1 1,478 852 412 412 412 412 Annual Increase/ Decrease 255,301 459,498 36,859 10,912 35,047 33,174 33,671 16,194 7,820 7,820 7,820 7,820 Ending Fund Balance 459,498 293,977 304,890 339,937 373,110 406,782 1 422,976 430,796 438,616 446,436 454,256 0 1,121 CASH Balance 292,047 304,889 339,936 373,109 Interest Earnings on Beg of Yr balance 4.1% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0 %! ** Interest Expense on negative fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0 %! Administrative Fees 50.2% 11.7% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.09/6 5.0% Estimated Actual Est. Original Market Value 581,500 552,800 552,800 552,800 552,800 402,900 253,700 253,700 253,700 253,700 Original Tax Capacity 5,528 5,528 5,528 5,528 5,528 4,029 2,537 2,537 2,537 2,537 Total Market Value 3,842,000 3,842,000 3,515,200 3,281,970 3,281,970 1,977,180 1,013,886 1,013,886 1,013,886 1,013,886 Estimated Tax Ca aci 38,327 38,420 35,152 32,820 32,820 19,772 10,139 10,139 10,139 10,139 1 Captured Tax Capacity 32,799 32,892 29,624 27,292 27,292 15,743 7,602 7,602 7,602 7,602 Calculated Tax Increment 30,831 31,639 32,078 29,552 29,552 17,047 8,231 8,231 8,231 8,231 Variance 1,362 1,272 0 0 0 0 0 Tax Rate _Average 0.94339 0.96537 1.08674 1.08674 1.08674 1.08674 1.08674 1.08674 1.08674 1.08674 ! Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.000% 0.00 %1 Certified Tax Rate 04 1.17662 051 1 1.13880 061 1 1.25065 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010 CITY OF FRIDLEY, MINNESOTA Page 35 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010 Housing Replacemen County 04,05,06,42, Q3,Q4,S3,S4,S5,S6, T7 Housing Replacement Program (Ph I -IV) City Fund 501 Program (Ph I -IV) Housing District 7/1811996 - 12/2022 TOTALS (15 yrmax per parcel) TIF Plan Through Budget 2025 2018 2019 2020 2021 2022 2023 2024 Fund Balance 454,256 455,566 456,877 458,187 459,498 459,498 459,498 Revenues: Inflation Tax Increment (TI) 0.00% 438,421 360,044 1,379 1,379 1,379 1,379 0 Market Value Homestead Credit (MVHC) 17,754 Bond Proceeds 0 Loan Proceeds 724,445 Other Revenues j 4,187 Investment Earnings * 78,838 0 0 0 0 0 Change in FMV of investments 0 Sales/lease proceeds 258,896 Transfers In 2,123,130 860,455 Annual Revenues 3,330,301 2,304,619 1,379 1,379 1,379 1,379 0 0 0 Expenses Land/building acquisition 2,250,000 769,909 Site improvements /prep. cost 575,000 166,585 Installation of public utilities 125,000 0 Parking facilities 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. Admin Fees - City /HRA (TI * % 125,000 180, J166 69 69 69 69 0 Professional Services School Dist. referendum reimb 0 Interest Expense ** Oil 0 0 0 0 0 Transfers Out 724,805 Debt Service - Bonds 0 Debt Service - Rev. Notes 0 Debt Service - Other 0 Interfund loans 0 Other Expenses 3,006 Annual Expenses 3,075,000 1,845,121 69 69 69 69 0 0 0 Annual Increase /Decrease 255,301 459,498 1,310 1,310 1,310 1,310 0 0 0 Ending Fund Balance 459,498 455,566 456,877 458,187 459,498 459,498 459,498 459,498 0 1,121 CASH Balance * Interest Earnings on Beg of Yr balance 0.0% 0.0% 0.0% 0.0% 0.0% -Interest Expense on negative fund balance 0.0% 0.0% 0.0% 0.0% 0.0% Administrative Fees 50.2% 5.0% 5.0% 5.0% 5.0% 5.0% Estimated Est. Original Market Value 64,000 64,000 64,000 64,000 0 Original Tax Capacity 640 640 640 640 0 Total Market Value 191,394 191,394 191,394 191,394 0 Estimated Tax Ca ac' 1,914 1,914 1,914 1,914 0 Captured Tax Capacity 1,274 1,274 1,274 1,274 0 Calculated Tax Increment 1,379 1,379 1,379 1,379 0 Variance Tax Rate Average 1.08674 1.08674 1.08674 1.08674 1.086738 Tax Collection Rate 1 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.00% 0.00% 0.00% Certified Tax Rate 04 1.17662 05 1.13880 06 1.25065 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010 CITY OF FRIDLEY, MINNESOTA Page 36 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 HRA HRA Revolving Loan Fund City Fund 265 Revolving Loan Fund (Special Revenue Fund) TOTALS Through Actual Preliminary Projected -> 2025 2008 2009 2010 2011 2012 2013 2014 2015 2016 Fund Balance 3,991,474 4,119,310 4,140,531 4,222,921 4,331,547 4,441,802 4,489,432 4,537,062 4,584,692 Revenues: Inflation Tax Levy 0.00% 1,880,242 Market Value Homestead Cre 0 Property taxes 0 Rental 34,558 Budget Mortgage interest earnings Investment Earnings * 1,596,309 1,141,869 47,659 129,386 47,195 2,183 47,400 59,760 47,400 60,996 47,400 62,625 47,400 0 47,400 0 47,400 0 47,400 0 Miscellaneous H &G show 662,507 18,410 20,730 20,730 20,730 1 20,730 20,730 20,730 20,730 20,730 Salesllease proceeds 263,591 200,000 Home remodel demo Transfers In 6,591,712 0 0 0 01 0 1 0 0 0 0 Annual Revenues 12,170,789 195,455 70,107 327,890 129,126 130,755 68,130 68,130 68,130 68,130 Expenses Capital outlay 369,021 225,000 Home remodel demo Site improvements/prep. costs 0 Budget Installation of public utilities 0 Parking facilities 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 1 1 Budget estimate estimatel estimate estimate estimate estimate Supplies & other charges 1,198,710 51,072 48,887 20,500 20,500 20,500 20,500 20,500 20,500 20,500 Personal services 1 276,305 School Dist. referendum reimb 0 Interest Expense- n City Loan 400,250 16,547 0 0 0 0 Transfers Out 4,783,319 Principal Payment 0 Interest Expense 0 70,882 1 277,560 1 Done Debt Service - City Loan 628,673 Interfund loans 0 t of City loan shown as a reduction to loan payable account on balance sheet Other Expenses (546,481} (70,882) 67,619 (277,560) 48,887 Done 1 245,500 Annual Expenses 7,109,797 20,500 20,500 20,500 20,500 20,500 20,500 Annual Increase / Decrease 5,060,992 127,836 21,220 82,390 108,626 1 110,255 47,630 47,630 47,630 1 47,630 Ending Fund Balan * 5,060,992 4,119,310 4,140,531 4,222,921 4,331,547 4,441,802 4,489,432 4,537,062 4,584,692 4,632,322 0 * If all funds are not required, they could be returned to HRA General Fund CASH Balance 1 1 3,352,283 3,984,015 4,066,405 4,175,031 * Interest Earnings on Beg of Yr balance 3.9% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0% 0.0% ** Interest Expense on ne ative fund balance Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%1 0.0 %' Loan from Ci 1,500,000 348,441 277,560 0 0 0 Payment Feb 1 43,714 277,560 Interest 5.00% 8,711 0 0 0 Principal 35,003 277,560 0 0 0 Pa ment 1 43,714 0 1 0 0 Interest -.Aug 1 7,836 0 0 0 0 Principal 35,878 0 0 0 0 Balance 277,560 0 0 0 0 ANNUAL Loan from City 348,441 277,560 0 0 0 Payment 87,429 277,560 0 0 0 Interest 16,547 0 0 0 0 Principal 70,882 1 277,560 1 0 0 0 Balance 277,560 0 0 0 0 lies to CAFR pd off 1 -26 -09 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 37 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010 HRA HRA General Fund City Fund 100 General Fund TOTALS Through Actual Preliminary Projected .­> > 2025 2008 2009 2010 2011 2012 2013 2014 2015 Fund Balance 7,947,569 7,397,792 6,800,108 6,327,562 6,545,057 6,792,954 7,003,104 7,213,253 Reven ues: Inflation Tax Increment (TI) 0.00% 0 Market Value Homestead Cre 0 Bond Proceeds 0 Loan Proceeds 0 Other Revenues 12,477,992 930,309 518,238 512,000 5121 000 512,000 512,000 1 512,000 512,000 Investment Earnings * 2,618,762 178,775 6,625 41,572 34,484 37,747 0 1 0 0 Change in FMV of investment 0 TIF #6 OTC 8 percentage adjusted In 2012 Sales lease proceel Medtronil 2,468,090 71,891 43,117 193,411 1 90,5411 117,679 1 117,679 1 117,679 117,679 Transfers In 1112,397,646 Includes 10OK Faulkner land sale I Med. Sales pmt increases to 22.22% Annual Revenues 29,962,490 1,180,975 567,980 746,984 637,025 667,426 629,679 629,679 629,679 Expenses budget- Gateway Northeast Land/bui[ding acquisition 4,500,867 1,347,540 635,327 800,000 Site improvements /prep. costE 0 Move Gateway Northeast costs to separate fund Installation of public utilities 0 Parking facilities 0 Streets and sidewalks 0 Public park facilities 0 Social, recreational, etc. 0 Admin Fees 0 Professional Services 0 School Dist. referendum reim 0 Interest Expense ** 0 Transfers Out 1 4,774,036 0 0 0 0 0 0 0 0 Debt Service - Bonds 0 0 0 0 0 0 0 0 Debt Service - Rev. Notes 0 Debt Service - City Loan 0 Interfund loans 0 budget budget Other Expenses 11,162,686 383,212 530,336 419,530 419,530 419,530 419,530 419,530 419,530 Annual Expenses 20,437,589 1,730,752 1,165,663 1,219,530 419,530 419,530 419,530 419,530 419,530 Annual Increase /Decrease 9,524,901 (549,777} (597,684) (472,546) 217,495 247,896 210,150 210,150 210,150 Ending Fund Balance 9,524,901 7,397,792 1 6,800,108 6,327,562 1 6,545,057 6,792,954 7,003,104 1 7,213,253 7,423,403 0 Debt Service Reserve (next yrs Bonds) 0 0 0 0 0 0 0 0 Ending Fund Balance After Debt Service 7,397,792 6,800,108 6,327,562 6,545,057 6,792,954 7,003,104 7,213,253 7,423,403 CASH Balance 1 1 3,673,363 2,771,486 2,298,940 2,516,435 * Interest Earnings on Beg of Yr balance 3.8% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% 0.0% -1 terest Ex ense (on negative fund balance ) Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010 CITY OF FRIDLEY, MINNESOTA Page 38 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 TIF Districts & HRA General Fund TIF Districts & HRA General Fund Fund Balance Summary Fund Balance Summary (Excludes Revolving Loan Program) TOTALS TIF Plan To End Actual Preliminary Projected -> Budget of District 2008 2009 1 2010 2011 1 2012 2013 2014 1 2015 Fund Balance 0 16,709,750 13,538,101 12,834,03H65, 10,603,115 11,700,303 12,574,666 13,440,656 Revenues: Inflation Tax Increment (TI) 0.00% 181,088,421 Market Value Homestead Credit (MVHC) 82,885,433 196,790 3,329,289 29,192 1,698,690 11,864 1,807,46 1,399,637 0 1,319,553 0 1,310,737 0 1,310,737 0 Bond Proceeds 134,966,131 34,879,264 0 0 0 0 0 0 Loan Proceeds 10,560,000 11,995,469 0 0 0 0 0 0 Other Revenues 20,198,750 15,056,540 992,343 565,433 559,400 559,400 559,400 559,400 559,400 559,400 Investment Earnings * 17,435,000 5,759,529 509,234 11,628 132,148 131,952 146,744 0 0 0 Misc rev / Chg in FMV of inve Sales/lease procee Medtronk 0 1,030,000 662,507 9,124,006 18,410 71,891 20,730 43,117 20,730 618,411 20,730 90,541 20,730 117,679 20,730 117,679 20,730 117,679 20,730 117,679 Transfers In 192,197,733 40,515,557 0 0 0 0 0 0 0 0 Annual Revenues 557,476,035 201,075,095 4,950,359 2,351,461 3,138,158 2,509,226 2,244,190 2,017,362 2,008,547 2,008,547 Expenses Land/building acquisition 55,705,620 37,490,228 tar Station land 4,862,562 Gateway N 635,327 1,025,000 0 0 0 0 0 Site improvements /prep. cost 35,017,284 6,641,810 61,387 0 0 0 0 0 0 0 Installation of public utilities 6,660,828 1,785,188 0 0 0 0 0 0 0 0 Parking facilities 76,308,909 290,065 0 0 0 0 0 0 0 0 Streets and sidewalks 5,882,904 6,182 0 0 0 0 0 0 0 0 Public park facilities 467,202 4,050 0 0 0 0 0 0 0 0 Social, recreational, etc. 325,000 0 0 0 0 0 0 0 0 0 Admin Fees - City /HRA (TI * % 17,540,000 5,445,929 267,502 86,884 110,873 105,830 90,482 86,478 86,037 86,037 Professional Services 0 391,538 0 0 0 0 0 0 0 0 School Dist. referendum reimt 0 3,179,269 0 0 0 0 0 0 0 0 Interest Expense ** 0 400,250 16,547 0 0 0 0 0 0 0 Transfers Out 43,547,500 12,350,418 0 0 1,149,809 0 0 0 0 0 Debt Service - Bonds 216,120,809 59,086,749 1,859,465 1,776,495 1,831,068 0 0 0 0 0 Debt Service - Rev. Notes 81,154,678 16,862,665 671,333 26,483 1,870,153 946,512 636,991 636,991 636,991 636,991 Debt Service - Other 10,560,000 6,073,224 70,882 277,560 0 0 0 0 0 0 Interfund loans 0 10,251,757 0 0 0 0 0 0 0 0 Other Expenses 7,930,000 22,100,830 312,330 252,776 419,530 419,530 419,530 419,530 419,530 419,530 Annual Expenses 557,220,734 182,360,151 8,122,008 3,055,526 6,406,433 1,471,872 1,147,003 1 1,142,998 1,142,558 1,142,558 Annual Increase / Decrease 255,301 18,714,944 (3,171,649) (704,064) (3,268,275) 1,037,354 1,097,187 874,364 865,989 865,989 Ending Fund Balance 18,714,944 13,538,101 12,834,037 9,565,762 10,603,115 11,700,303 12,574,666 13,440,656 14,306,645 0 Debt Service Reserve (next yrs Bonds) 1,776,495 1,831,068 0 0 0 0 0 Ending Fund Balance After Debt Service 11,761,606 11,002,969 9,565,762 10,603,115 11,700,303 12,574,666 0,440,6.56 14,306,645 CASH Balance 13,337,736 12,085,800 8,520,316 9,557,670 Interest Eamin s on Be of Yr balance 3.1 % 1.5% 1.5% 1.5% 1.5% 0.0% 0.0% ** Interest Expense on negative fund balance) Actual 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0 %. Admin Fees excl HRA Gent fund 6.6% 8.0% Estimated Actual Est. Original Market Value 28,406,500 23,159,200 15,337,800 15,337,800 15,337,800 14,971,300 14,822,100 14,822,100 Ori final Tax Ca aci 477,743 386,543 267,907 267,907 587,907 582,826 581,334 581,334 Total Market Value 269,685,600 176,638,288 112,763,900 107,057,932 108,149,532 103,492,642 102,529,348 102,529,348 Estimated Tax Capacity 4,535,274 2,928,382 2,096,157 1,993,681 2,004,597 1,925,257 11915,624 1,915,624 Fiscal Disparities - TIF #3 (411,462) 0 0 0 0 0 0 0 Captured Tax Capacity 3,646,069 2,541,839 1,828,250 1,725,774 1,416,690 1,342,431 1,334,290 1 1,334,290 Calculated Tax Increment 3,400,499 2,399,196 1,807,468 1,706,603 1,399,637 1,319,553 1,310,737 1,310,737 Variance 42,018 688,642 0 0 0 0 0 0 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64 %, Inflation 0.00% 0.000/0 0.00% 0.00% 0.00% 0.00% Schedule Pavment - Max Amount Owed -TIF #12 146,785 0 0 0 0 0 0 0 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4/29/2010 CITY OF FRIDLEY, MINNESOTA Page 39 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010 TIF Districts & HRA General Fund Fund Balance Summary (Excludes Revolving Loan Program) TOTALS TIF Plan To End Budget of District 2016 2017 2018 2019 2020 2021 2022 2023 Fund Balance 0 14,306,645 14,826,031 15,326,959 15,821,378 16,254,609 16,647,951 17,035,325 17,421,388 Revenues: Inflation Tax Increment (TI) 0.00%1181,088,421 82,885,433 953,367 926,462 919,610 855,203 813,214 693,843 692,464 692,464 Market Value Homestead Credit (MVHC) 196,790 0 0 0 0 0 0 0 0 Bond Proceeds 134,966,131 34,879,264 0 0 0 0 0 0 0 0 Loan Proceeds 10,560,000 11,995,469 0 0 0 0 0 0 0 0 Other Revenues 20,198,750 15,056,540 559,400 559,400 559,400 559,400 559,400 559,400 559,400 559,400 Investment Earnings * 17,435,000 5,759,529 0 0 0 0 0 0 0 0 Misc rev / Chg in FMV of invei 0 662,507 20,730 20,730 20,730 20,730 20,730 20,730 20,730 20,730 Salestlease procee Medtronic 1,030,000 9,124,006 117,679 117,679 117,679 117,679 117,679 117,679 117,679 117,679 Transfers In 192,197,733 40,515,557 0 0 0 1 0 1 0 0 0 1 0 Annual Revenues 557,476,035 201,075,095 1,651,176 1,624,272 1,617,420 1 1,553,012 1 1,511,0231 1,391,653 1 1,390,273 1,390,273 Expenses Land/building acquisition 55,705,620 37,490,228 0 0 0 0 0 0 0 0 Site improvements /prep. costE 35,017,284 6,641,810 0 0 0 0 0 0 0 0 Installation of public utilities 6,660,828 1,785,188 0 0 0 0 0 0 0 0 Parking facilities 1 76,308,909 290,065 0 0 0 0 0 0 0 0 Streets and sidewalks 5,882,904 6,182 0 0 0 0 0 0 0 0 Public park facilities 467,202 4,050 0 0 0 0 0 0 0 0 Social, recreational, etc. 325,000 0 0 0 0 0 0 0 0 0 Admin Fees - City /HRA (TI * % 17,540,000 5,445,929 68,168 66,823 66,481 63,260 61,161 55,192 55,123 55,123 Professional Services 0 391,538 0 0 0 0 0 0 0 0 School Dist. referendum reim 0 3,179,269 0 0 0 0 0 0 0 0 Interest Expense ** 0 400,250 0 0 0 0 0 0 0 0 Transfers Out 43,547,500 12,350,418 7,100 0 0 0 0 0 0 0 Debt Service - Bonds 216,120,809 59,086,749 0 0 0 0 0 0 0 0 Debt Service - Rev. Notes 81,154,678 16,862,665 636,991 636,991 636,991 636,991 636,991 529,557 529,557 529,557 Debt Service - Other 10,560,000 6,073,224 0 0 0 0 0 0 0 0 Interfund loans 0 10,251,757 0 0 0 0 0 0 0 0 Other Expenses 7,930,000 22,100,830 1 419,530 1 419,530 1 419,530 419,530 419,530 419,530 419,530 419,530 Annual Expenses 557,220,734 182,360,151 1,131,789 1,123,344 1,123,001 1,119,781 1,117,681 1,004,279 1,004,210 1,004,210 Annual Increase / Decrease 255,301 18,714,944 519,387 500,928 494,418 433,231 393,342 387,374 386,063 386,063 Ending Fund Balance 18,714,944 14,826,031 15,326,959 115,821,378 116,254,609 116,647,951 117,035,325 117,421,388 17,807,451 0 Debt Service Reserve (next yrs Bonds) 0 0 0 0 0 0 0 0 Ending Fund Balance After Debt Service 14,826,031 15,326,959 15,821,378 16,254,609 16,647,951 17,035,325 17,421,388 17,807,451 CASH Balance * Interest Earnings on Beg of Yr balance 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% ** Interest Expense on negative fund balance 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Admin Fees (axe[ HRA Gen'I fund 6.6% Estimated Est. Original Market Value 12,441,600 12,015,300 11,825,600 10,426,700 8,326,500 6,007,600 5,943,600 5,943,600 Original Tax Capacity 538,612 531,311 529,414 502,936 461,682 416,054 415,414 415,414 Total Market Value 81,673,148 80,046,948 79,224,456 74,641,556 70,566,256 61,322,056 61,130,662 61,130,662 Estimated Tax Capacity 1,506,007 1,474,983 1,466,759 1,376,601 1,295,845 1,111,711 1,109,797 1,109,797 Fiscal Disparities - TIF #3 0 0 0 0 0 0 0 0 Captured Tax Capacity 967,395 943,672 937,345 873,665 834,163 695,657 694,383 694,383 Calculated Tax Increment 953,367 926,462 919,610 855,203 813,214 693,843 692,464 692,464 Variance 0 0 0 0 #VALUEI 0 0 0 Tax Collection Rate 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% 99.64% Inflation 0.00% 0.00% 0.000/0 0.00% 0.000/0 0.000/0 0.000/0 0.00% Schedule Payment - Max Amount Owed -TIF #12 0 0 0 0 0 0 0 0 Fridley Cash Flow 2010b.xls Prepared by Monroe Moxness Berg PA 4129/2010