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HRA RES 2012-12 - 14974 IFL #21HRA RESOLUTION NO. 2012-12 RESOLTUION APPROVING MODIFICATIONS TO THE INTERFUND LOAN BETWEEN THE HRA GENERAL FUND AND HRA FUND 474 TAX INCREMENT FINANCING DISTRICT NO. 21 (GATEWAY NORTHEAST) 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 The Authority has previously authorized an Interfund Loan (the "Interfund Loan") (HRA Resolution No. 2009-08) in an amount of $4,300,000 to pay for tax increment eligible costs (the "Qualified Costs") in the area known as Gateway Northeast. 1.02 The Authority is authorized by Minnesota Statutes Section 469.174, subdivision 3 and Section 469.178, subdivision 7 to approve by resolution any interfund loans that are to be repaid with tax increment from any of the Authority's tax increment financing districts. 1.03 1.04 As of October 4, 2012, the Authority has approved a Tax Increment Financing Plan for Tax Increment Financing District No. 21 (Gateway Northeast TIF District). Eligible costs as of October 4, 2012 are $4,331,631.73. Section 2. Findin�s. 2.01 The Authority hereby finds it necessary to reaffirm and modify the Interfund Loan (the "Modified Interfund Loan) between its general fund and the fund 474 TIF District No. 21 (Gateway Northeast). The Modified Interfund Loan is for the express purpose of providing financing for Qualified Costs already incurred and to be incurred until such time that enough tax increment is generated in TIF District No. 21 as needed to pay back the Modified Interfund Loan. Section 3. Adoption of Modified Interfund Loan. 3.01 The following are the terms of the Modified Interfund Loan: Loan Amount: Interest Rate: Interest Commences January 1, 2013 Length of Loan: $4,735,000 4.0% December 31, 2042 3.02 The Authority will repay the interfund loan solely from tax increment generated by TIF District No. 21 after withholding allowable Authority administrative expenses. Repayments shall occur on December 31St of each year in which the Authority receives tax increment and payments shall first be applied to interest and the balance to the reduction of principal. PASSED AND ADOPTED BY THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF FRIDLEY, MINNESOTA, THIS 4TH DAY OF OCTOBER, 2012. LAWRENCE R. COMMERS, CHAIRPERSON ATTEST: WILLIAM W. BURNS, EXECUTIVE DIRECTOR MMB: 4819-5051-2401, v