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HRA 11/05/2015 �5 ��,, Check Register � City of Fridley, MN Packet: APPKT00251 - 10-27-2015 JM HRA AP },;.' �� By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-HRA-APBNK-HRA hra-1113 MONROE MOXNE55 BERG PA 30/27/2015 Regular 0.00 11,771.40 29810 hra-1601 PASSAU LANDCARE INC. 30J27/2015 Regular 0.00 790.00 29811 hro-238 BUST OUT SOLUTIONS 10/27(2015 Regular 0.00 240.00 29812 HRA-2609 RACHELCONTRACTING 10/27/2015 Regular 0.00 127,345.74 29813 hra306 CASTIEVISI0N5 10/27/2015 Regular 0.00 1,423.44 24814 hra-311 CENTER FOR ENERGY&ENVIRONMEN 10/27J2015 Regular 0.00 1,900.00 2.9815 hra-623 FRIDLEY,CITY�F 10/27/2015 Regular 0.00 63,514.26 29816 Bank Code APBNK-HRA Summary Payable Payment PaymentType Count Count Discount Payme�t Regular Checks 9 7 0.00 206,984.84 ManualChecks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT'S 0 0 0.00 0.00 -------_---- --_._ _____ —_— 9 7 0.00 206,954.84 10/27f2�15 10:23:12 AM Page 1 of 2 COMMUNITY DEVELOPMENT �� DEPARTMENT , �'�`�'� PLANNING DIVISION �`;� Fridley � Memorandum � DATE: October 30, 2015 TO: HRA Commission Mem6ers FROM: Julianne Beberg, Planning Assistant SUBJECT: Proposed 2016 HRA Commission Meeting Dates The following dates are for your review and approvat of the proposed 2016 HRA Commission meeting dates. Jan. Feb. Mar. April May June July Aug. Sept. Oct. Nov. Dec. 7 4 3 7 5 2 7 4 1 6 3 1 � . �', �4� �� g fifj�:Akf" -.�' Frid.ley COMMUNITY DEVELOPMENT DEPARTMENT HOUSING AND REDEVELOPMENT AUTHORITY Memorandum DATE: October 29, 2015 TO: Wally Wysopal, City Manager/Executive Director of HRA�J�/ �v FROM: Darin Nelson, Finance Director Paul Bolin,Assistant Director of HRA SUBJECT: Review of Preliminary 2016 Budget On Thursday night, staff will present a draft of the 2016 budget for HRA review. Darin Nelson and Paul Bolin will be available to answer any questions that the Commissioners may have on the proposed budget. The HRA's input, and final TIF numbers from Anoka County, will lead to staff making revisions to the draft budget and then presenting a final version for consideration at the December HRA meeting. The budget is divided into three sepazate categories. The General Fund covers the bulk of the administrative and overhead costs of the HRA. The Housing Loan Program Fund covers the housing related programs and services(CEE programs, etc.). The Capital Outlay Funds include all of the tax increment(TIF)districts. An additional column labeled "2015 Revised" is included in the budget sheets. This coluxnn reflects any changes in budget estimates from the origina12015 budget that was developed this time last year. No formal action is required as this is only a review of the preliminary budget in preparation of a final budget approval in December. Fridley Housing&Redevelopment Authority 2016 Preliminary Budget A11 funds Summary Beginning Ending Fund Fund Description Fund Balance Revenues Expenditures Balance 001-General Fund S 9,490,893 y 2,114,922 S 2,048,700 S 9,557,115 Special Revenue Fund 020-Housing loan Programs $ 2,979,613 E 80,000 S 60,500 $ 2,999,113 CapiWl Projects Funds 455-Lake Pointe(1985-2025) $ (384,544) $ 650,000 $ 617,900 $ (352,444) 046-Onan(1989-2015) - ' - - 047-University/Osborne(1992-2018) 282,219 49,500 4,900 326,819 048-McGlynn(1992-2019) 120,861 27,500 2,700 145,661 049-Satellite(1995-2023) 135,202 36,500 3,600 168,102 050-57th Ave(1997-2023) 10,054 22,000 2,200 29,854 051 -Gateway East(2001-2028) (605,438) 27,000 2,700 (581,138) 052-Gateway West(2005-2032} (498,542) 16,000 1,600 (484,142) 053-Main Street(2009-2034) (3,749) 101,000 101,000 (3,749) 054-Gateway Northeast(2017-2042) (3,214,850) - 15,000 (3,229,850) 055-SAE-Superfund Site (52,229) 210,000 229,000 (71,220) 056-BAE-Hazardous Subdistrict (2,182,366) 350,200 1,253,500 (3,085,666) 057-Northstar Station (18,119) - 14,000 (32,119) 065-Housing Reptacement(1997-2029)Scattered Site 161,816 39,000 309,800 (108,984) Total Capital Projects Funds E (6,249,676) S 1,528,700 S 2,557,900 S (7,278,876) Total All Funds S 6,220,830 S 3,723,622 S 4,667,100 S 5,277,352 Fridley Housing Redevelopment Authority . Preliminary 2016 Budget Account Deacription 2073 Actual 2014 Actual 2015 Budget 2015 Revised 2016 Budget S Variance %Variance f10 i - General Fund Beginning Fund Balance Aa of January 1,2013 S 8,391,849 S 71.127,867 = 9,989,006 S 9,989,006 S 8,480,893 Revenuea City Revenues Tex Levy $ 373,036 $ 380,413 $ 360,487 $ 360,487 E 397,022 3 36,535 10% Tax Levy-Delinquenl Years (403) - - 0% 373,036 380,010 360,487 360,487 397,022 36,535 10°k Other Miscellaneous Revenue Interest on Investment Eamings 4,916 33,433 20,000 20,000 20,000 - 0% Rent and Royaltles(Faiview-parking lot rental) 9,603 9,600 9,600 9,600 9,600 - 0% Sale of Miscellaneous Property(Medtronic Land Repymt) 43,914 129,609 130,000 124,000 124,000 - 0°� Miscellaneous Revenues(TIF Admin Fees) 99,860 124,756 123,300 92,900 64,300 (28,600) 0°� Development Grants(Deed&Met Council) - 1,531,353 1,500,000 1,500,000 1,500,000 - 0% 158,293 1,828,751 1.782.900 1,746,500 1,717,900 (28.600) -2% Other Finence Sources Transier hom Otlier Funds 2,938,173 1,000,000 - - - - #DIV/0! Transfer from Cily of Fridley - - #DIV/0! 2,938,173 1,000,000 - - #DIV/0! � � � � � � -� Ezpenditu►es Sala�es and Wages Full Time Employee Salary S 89,220 S 99,334 S 101,300 $ 101,300 $ 103,400 S 2,700 2°k PaR Time/Temporary Salary - 5,416 10,000 15,000 5,000 50% 89,220 704,750 101,300 117,300 118,400 7,100 6% Benefits Medicare(1.45%ofSalary) 1,329 1,542 1,469 7,600 1,700 100 6% Social Security(6.2%of Salary) 5,682 6,591 6,281 6,900 7,300 400 6°,6 ICMA Contribution(7.5%ol Salary) 6,468 7,202 7,598 7,600 7,800 200 3% Wellness Progrem - - 150 200 200 - 0% Healthlnsurance 18,033 16,829 18,709 18,700 78,700 - 0% Denlallnsurance 264 263 300 300 300 - 0% Life Insurance 51 51 54 100 100 - 0°� WorkersCompensation 1,582 1,620 650 700 700 - 0% 33,409 34,098 35,210 36,100 36,800 700 2% Supplies and Materials Operating Supplies 8,274 - 2.500 800 2,500 1.700 213°h Purchased Services Professional Services(Krass Mon�oe,Ehlers,Sevenich) 78,876 100,209 100,000 75,000 75,000 - 0% Administra6on Charges(Allocation) 205,700 209,800 214,000 214,000 218,000 4,000 2% Dues and Subscriptions(NAHRO,AICP) 515 1,451 600 4,000 4,000 - 0°h Communicadon(Allocation) 794 556 600 3,500 600 (2,900) -83% Transportatlon(Mileage Reimbursement) 45 66 600 600 600 - 0% AdveRising 774 387 1,000 1,000 1,000 - 0% Prirning and Binding(Allocation) 176 560 800 200 800 600 300% Insurence-Non Personnel(Allocatan) 4,380 3,050 4,500 4,500 4,500 - 0% Conferences/Seminarslfraining 350 423 2,000 1,000 2,000 1,000 100°k Services Contraded 7,102 6,149 3,000 8,500 8,000 (500) _so� Miscellaneous Other Services 8 Cherges 2,320 10,812 3,500 500 500 - 0� 301,032 333,463 330,600 312,800 315,000 2,200 1% Capital Outlay Payments to Other Gov'ts(Solid Waste Fees/Col.Arena) 1,549 1,669 1,500 81,600 1,700 (79,900) -98% Land,Buildinp,Demo(Columbia Arena) - 2,627,914 450,000 520,000 20,000 (500,000) -96°� Improvements other than Building - - - - - �kDIV/0! 1,549 2,629,583 451,500 601,600 21,700 (579,900) -96% Developer Assistance FiydeDevelopmentOutsideGrentFunds 1,531,353 1,500,000 1,500,000 1,500,000 - 0% Debt Service Interest(Cdumbia Arene Loan from City) - 4,375 52,500 52,500 54.300 7.800 3°k u � 4.�. 473, 1 . 1 ,1 �,� �Q --� �.- � � � � � Projected Ending Fund Balance As of December 31 S 71,427,867 S 8,898,006 S 9,668,783 S 8,480,883 S 9,557,115 K:WRAWRA Budgels�2016 BudpelWRA 2016 Prefminery Budpet Unaudked Dala-Foi Managemenl Purposes Only , Fridley Housing Redevelopment Authority P►eliminary 2016 Budget Account Description 2013 Actual 2014 Actual 2015 Budget 201b Revised 2016 Budget S Variance %Variance (72C� Fious�nu �oar� Program� Beginning Fund Balance As ot January 1(Estimated) s 3,909,535 S 3,927,963 ; 2,858,113 j 2,858,113 s 2,978,673 Revenuea Other Miscellaneous Revenue Intergovemmerrtal-Federal(2011 Tomedo) S - S 8.772 S - 3 - $ - a - 0% Intergovemmental-State(2071 Tomado) - Z,gyq . _ _ _ po� Interest on Investment Eamings (2,283) 34,013 18,000 18,000 18,000 - 0°k Interest on Mortgeges(POOlO,1,2) 40,214 37,154 44,000 44,000 50,000 6,000 14% Miscellaneous Revenue(H 8 G Show) 38,971 11,709 25,000 12,p00 12,ppp po� 76,902 94.572 87,000 74,000 80,000 6,000 8°h � � �� -�.� � -� Ezpendkures Purchased Services Professional Services(Castle Vision-Home Show) S 20,935 $ 15,338 a 17,500 $ 17,500 a 77,500 a - 0% Advertising(ClearChannel-HomeShow) 3,271 1,843 6,000 3,500 2,500 (1,000) -29°h Printing and Binding(Advantage Sign-Home Show) 243 335 1,100 500 500 - py, Utility Services ypp - - - 0°� Services CoMrecled(CEE,Home Energy Visits,etc.) 18,878 18,103 22,000 22,000 30,000 8,000 0% Charges/Rentals(NSC/Cenaiko-Home Show) 7,680 8,541 10,000 10,000 10,000 - 0% Uncollectible Accounts 7,467 19,262 0°� 58,474 63,422 57,100 53,500 60,500 7,000 13°k Other Financing Uses Transfer to General Fund _ �,ppp,ppp 0� � �r � � � � � -� - � � � = � Projected Ending Fund Balance As oi December 31 j 3,927,963 S 2,859,113 s 2,989,013 j 2,979,613 S 2,999,113 45� Lake Pointe (1985-2025) nF#6 Beginning Fund Balance As of January 1(Estimated) S (445,435) ; (447,886) s (415,344) s (415,344) _ (J84,544) Revenuas City Reve�ues Tex Levy $ 479,487 $ 650,497 a 650,000 $ 625,000 S 650,000 E 25,000 4% Tax Levy-Delinquent Years - 0% 419,487 650,487 650,0� 625,000 650,000 25,000 4% Other Miscellaneous Revenue Interest on Investment Eamings 709 7,037 2,500 po� - - � � � � � � � Expenditures Purchased Services Professional Services/Administration Fees S 65,055 $ 35,273 S 65,000 $ 31,300 y 32,500 $ 1,200 4% Services CoMracted(Nor�pro� 390 420 400 400 400 p�� 65,445 35,893 65,400 31,700 32,800 1,200 4% Capital Outlay Medtronic Pay as you go TIF 357,202 583,299 458,300 562,500 585,000 22,500 4% ' � � � � � � � ___ _ - _ � � � � � Projected Ending Fund Balance As of Dacember3l S (447,l86) S (415,341) : (284,514) j (384,544) (352,444) K:WRAWRA Budgets\2016 BudgetWRA 2018 Preiminary Budpet UnaudMed Date-For ManagemeM Purposes OtYy Fridley Housing Redevelopment Authority � Preliminary 2016 Budget Account Description 2013 Actuel 2014 Actual 2015 Budget 2015 Revised 2016 Budget ;Variance %Varfance 04fi - Unan (1989-2015; ��--� 71F#9 Beginning Fund Balance As oi January 1(Estimated) S 7,593,440 S 784,992 : 54,408 S 54,408 j - Revenues City Revenues Tax Levy E 281,084 S 288,673 $ 290,000 5 300,000 y - S (300,000) -100% Tax Levy-Delinquent Years �% 281,084 288.673 290.000 300,000 (300,000) -100% Other Miscellaneous Revenue InterestonlnvestmentEamings 1,698 11,724 2,600 1,500 (1,500) 0% oW � � � � � � Expendttures Purchased Services Professional Services $ 29,790 S 30,981 � 29,000 S 30,000 $ S (30,000) -100% Capital OWay Capital Outlay-Building(Vet Clinic GWNE) 562,040 0% Other Financing Uses Transier to other Funds 500,000 1,000,000 325,908 (325,906) -100% �I�n � ,�, � �. � � " ° � � � � ProJected Ending Fund Balance As o(December 31 S 784,892 S 54,408 S 318,008 S - S - 047 • UniversitylC7sborne {1992-2018) nF#�� Beginning Fund Balance As of January 1(Estimated) = 746,671 s 191,830 S 237,618 j 237,619 S 282,219 Revenues City Revenues TaxLevy $ 50,814 S 49,869 S 50,000 S 49,OD0 $ 49,000 E - 0% Tax Levy-Delinquent - 0% 50,814 49,869 50,000 49,000 49,000 0% Otlier Miscellaneous Revenue Interest on Investment Eamings (339) 2,033 300 500 500 - 0% (339) 2,033 300 500 500 0°h - � � -�i .�� - -� Expendkures Purchased Senrices Professional Services/Administrative Fees S 5,256 E 6,173 S 5,000 $ 4,900 S 4,900 $ 0% 5,256 6,113 5,000 4,900 4,900 0% Capital Oullay Capital Outlay- - - 0% 0% r�- �"f�€� �fi3 -��36� �ib� �". �"� - _-- .._ � � � �' � Projected Ending Fund Balance As oi December 31 S 191,530 S 237,619 = 282,919 j 282,219 S 326,819 K:WRAW RA Budgets�2016 BudgetWRA 2016 Prefminery Budget UnaudRed Date-Fa ManagemeM Puryoses Ordy • FrWley Houaing Redevelopme�tAuthwity Preliminary 2016 Budget Account Description 2013 Actual 2014 Actual 2015 Budget 2015 Revised 2016 Budget j Varfance °k Variance 048 - McGly�n (1992-20'�S� nFn�s Beginning Fund Balance As of January 7(Estimated) S 45,684 S 72,450 S 86,061 S 96,061 E 720,861 Revenues City Revenues TaxLevy $ 30,166 $ 26,236 $ 28,000 $ 27,000 y 27,000 $ 0% 30,166 26,236 28,000 27,000 27,000 0°k Other Miscellaneous Revenue Interest on Investment Eamings (344) 1,017 350 500 500 0°h (344) 1,017 350 500 500 0% � � � � � -�i ExpendkUm8 Purchased Services Professional Services/Administrative Fees $ 3,066 $ 3,642 $ 2,800 $ 2,700 $ 2,700 a 0% 3,066 3,642 2,800 2,700 2,700 0°h Capital Outlay Capital Outlay 0% 0°� i �� -�.� ��- � -� --�- --�- -�� -�a-� � Projected Ending Fund Balance As of December 31 S 72,450 ; 96,061 j 121,677 ; 120,861 S 145,661 :;4$ - Satellite t'�995-2023; nF#�a Beginning Fund Balance Aa of January 1(Estimated) S 37,�09 S 71,521 S 102,302 S 702,502 s 135,202 Revenues City Revenues Tau Levy $ 39,162 S 34,148 S 33,000 S 36,000 a 36,000 $ - 0% Tau Levy-Delinquent Years - _ _ _ _ _ po� Residual MV Homestead Credit 0% 39.162 34,148 33,000 36,000 3fi3Opp 0°h Other Miscellaneous Revenue IMerest on Investment Eamings (344) 1,017 250 500 5pp 0°h (344) 1,017 250 500 500 0°k �_: -�� - � Ezpendkures Purchased Services Professional Services/Administra6ve Fees $ 4,706 $ 4,384 y 3,300 S 3,600 $ 3,6� y 0% 4,706 4,384 3,300 3,600 3,600 0°� Capkal Outlay Capit�Outlay- 0% - 0% ;. - ,, � �' �_ � � ' -� -- ' -�r ��,a�- � --�- � Projected Ending Fund Balance As oi December 31 = 71,527 j 102,302 ; 7�2,252 j 135,202 s 168,102 K:WRAWRA Budgets�2D78 BuOgetViRA 2018 Preirrdnary Budget Unaudited Dete-For Mane emeM Pu e rposes Onh Fridley Houaing Redevelopment Authority • Preliminary 2016 Budget Account Deacription 2013 Actual 2014 Actual 2015 Budget 2015 Revised 2076 Budget S Variance %Variance G50 -57th Ave(1997-2023; nFa�s Beginning Fund Balance As oi January 1(Estimated) S (48,954) S (28,679) E (9,746) S (9,746) = 10,054 Revenues City Revenues Tax Levy $ 22,549 $ 21,656 $ 22,000 3 22.000 S 22,000 $ - 0% Tax Levy-Delinquent Years 0% 22,549 21.656 22,000 22,000 22,000 0°h Other Miscellaneous Revenue Interest on Investment Eamings 58 0% 58 0°h Ave �T �'f,�' � � �$.b� �l � -09T Expenditures Purchased Services Professional Senrices/Administretive Fees $ 2,332 $ 2,723 3 2,200 S 2,200 5 2.200 $ 0°h 2.332 2.723 2,200 2,200 2,200 ON Capital Outlay Capital OWay(Linn Pay as you go) 0% 0°� � �� -� � � �� -�e�- -�- Projected Ending Fund Balance As of December 31 S (28,679) E (9,746) S 10,OS4 S 10,054 S 29,854 {)51 -G2teway E2st �?OC��_2ti2$i nFan Bsginning Fund Balance Aa of January 1(Estimated) S (673,559) S (649,847) S (629,738) S (629,738) S (605,438� Revenues Ciry Revenues Ta�c Levy $ 26,663 $ 23,106 S 24,000 $ 27,000 $ 27,000 S - 0% Tax Levy-Delinquerd Years - - - - - - 0% Residual MV Homestead Credit 0% 26,663 23,106 24,000 27,000 27,000 0°� Other Miscellaneous Revenue IMerest on irnestment Eamings 58 0% 58 - - - - oo� � � -��3'.8�- -�- � -76T Expendkures Pwchased Services Professional Services S 2,709 3 3.297 3 2,400 S 2.700 S 2.700 S 0% 2,709 3,297 2.400 2.700 2.700 0°h iWtws- O�raY � �.� --�� 1.7�� -�0 - -bl�i y -�i'ai� � � �' � P►ojected Ending Fund Balance As of December 31 S �649,547) _ (629,738) S (608,138) S (605,438) S (581,138) K:WRAWR4 Budgets�2016 BudgeflFlRA 2016 PreFminary Budget UnaudRed Data-For MenepemeM Purposas Ony • Fridley Nousing Redevelopment Authority Preliminary 2016 Budget Account Deacription 2013 Actual 2014 Actual 2075 Budget 2015 Revised 2076 Budget S Variance °h Variance 052 - Gateway Wesi � _ nFteta Beginning Fund Balance As of January 1(Estimated) E (1,228,090) ; (631,206) ; �539,342) s (539,342) s (498,542) Revenues Ciry Revenues Tax Levy s a,zzo s a,,�, a ,o.000 a ,a,000 a ,s,000 a 2,000 ,a�a Tax Levy-Delinquent Years - - - - - - 0% Res MV Homestead Credit 0% 9,220 8,171 10,000 14,000 16,000 2,000 14°h Other Miscellaneous Revenue Sale of Misc Property 90,980 87,318 - 28,600 - (2g,gpp� _�pp% Interest on Investment Eaminps (228) 1,017 300 - _ _ po�, Miscellaneous Revenue(Insurance Claim) _ _ Do� 90,752 88,335 300 28.600 (28.600) -100°h Other Finance Sources Transfer from Other Funds 5pp,ppp 0°� -- �.�'� -� � � �. � -�i Expenditures Purchased Services Professional Services/Administrative Fees $ 919 a 1,529 $ 1,000 y 1,400 S 1,600 a 200 14% Advertising - 119 - - - - 0°� Services Contracted(Mowing Contract) 2,736 480 300 300 - (300) -100°h Payments to Other Govemments(Property Ta�SAC Fee) 33 2,514 - 100 (100) 0°h 3,088 4.642 1,300 1,800 1,600 (200) -11% Capitai Ouflay Improvements other than building - 0°� 0°� -- --- � -�� -�� -�.� � �� Projected Ending Fund Balance As of Decembar 31 s (631,206) S (539,542) S (SS0,342) s (498,542) _ (484,142 ) 053 -Main Street (2009-2034} nFa�e Beginning Fund Balance As of January 1(Estimated) S (S,S95) S (3,346) _ (3,749) S (3,749) s (3,749) Revenues City Revenues TaxLevy $ 102,094 $ 98,124 S 100,000 3 101,000 y 101,000 y - 0% Tax Levy-DelinqueM Years - 0% 102,094 98,124 100,000 101.000 107,000 0°k Other Miscellaneous Revenue Interest on Irnestment Eamings �75 300 �,�o 175 - 300 po� --- � �� -�- � -� Expendkures Purchased Services Profeasional Services a 10,569 $ 10,635 E 10,000 S 10,100 E 10,100 y - 0°/, Capital Outlay(Pay as you go) 91,651 87,892 90,000 90,900 90,900 0% 102.220 98,527 100,000 101,000 101.000 0°� -�� -�- _�_ __�J � � -� �� Projected Ending Fund Balance As of December 31 S (3,346) s (5,749) _ (3,449) s (3,749) s (3,749) K:WR4WRA Budgels12016 BudpelWRA 2016 Pre6minary Budget U�renudiled Dafa-Fa ManapemeM Purposes Ony Fridley Housing Redevelopme�t Authority • Preliminary 2016 Budget Account DestAptlon 2013 Actual 2014 Actual 2015 Budget 2015 Revised 2016 Budget :Variance %Varfance U54 - vateway Northeast (2017 2G<2. nF r s� Beginning Fund Balance As of January 7(Estimated) S (1,146,290) S (4,130,712) S (3,199,850) S (3,189,850) S (3,214,850) Revenuea Ciry Revenues Tax Levy S - $ - $ - $ - $ - S - 0% Tax Levy-Delinquent Years 0% 0% Other Miscellaneous Revenue interest on Investment Eamings (9,354) 8,776 - - - - 0°k 246 0% (9,108) 8,776 0% Other Financing Sources Transier in irom Other Fund(Onan TIF#9) 1,000,000 0% � � —� Expendkures Purchased Services Professional Services/AdminisVative Fees S 33,715 5 64.972 S 15,000 f 15,000 3 15,000 S - 0% Advertising - 449 - - - - 0% Other Services/Charges(Complete Ground Services) 3,007 4,205 - - - - O�o Other Services/Charges(Pymts to Other Govt-Taxes) 419 8,288 - - - - 0°� Capital Outlay �°� 37,141 77,914 15,000 15,000 15,000 0% Other Finandng Uses Transierto other Funds 2,938,173 OYo � �� —�� —� � � � � � Projected Ending Fund Balance As of December 31 S (4,130,712) i (3,188,850) S (3,274,850) S (3,214,850) _ (3,228,850) 055 -BAE -Supertund Site nFa2o Beginning Fund Balance As oi January 1(Estimated) S - S (32,220) S (32,220) S (32,220) j (52,220) Revenues Ciry Revenues 7ax Levy S - S - S - S - S 210,000 $ 210,000 0% Tax Levy-Delinquenl Years 0°k - - 210.000 210,000 0°k � —2�,� —.�i 6cpendkures Purchased Services Professional Services/Administrative Fees S 32,220 S - S 20,000 S 20,000 3 40,000 E 20,000 100°h Advertising - - - - - - 0% Other Services/Charges(Complete Grou�d Services) - - - - - - 0% Other Services/Charges(Pymts to Other Govt-Taxes) - - - - - - 0% CapitalOutlay 189,000 189,000 0% 32,220 20,000 20,000 229,000 209,000 1045% 32 —�– � � � � � � � � ProJected Ending Fund Balance As of December 31 S (52,220) E (32,220) S (62,220) S (52,220) s (71,220) K:WRAWRA Budgets12016 BudpeflFlRA 2016 Preiminary Budpet Unauditad Data-For Menapement Puryoses OMy • Fridley Housing Redevelopment Authority Preliminary 201 B Budget Account Desc�ptlon Z013 AcWal 2074 Actual 2015 Budget 2016 Revised 2016 Budget S Variance �Variance 056 - BAE -Hazardous Subdistr�c*, nF#soa Beginning Fund Balance As ofJanuary 1(Estimated) S - S (286,132) y (545,066) S (1,529,066) j (2,182,366) Revenues City Revenues Tax Levy S - $ 350,173 a 356,000 $ 350,200 y 350,200 $ - 0% Tax Levy-Delinquent Years _ _ �o� - 350,173 356,000 350,200 350,200 0% �7� �A�- � � __� Expenditures Purchased Services Professional Services/Administrative Fees S 5,199 $ 66,403 $ 40,000 $ 2,500 � 2,500 $ - 0^/, Advertising _ _ _ _ _ p,� Other Services/Charges(Courier) _ �5 - _ _ _ o Ok Other Senrices/Charges(Pymts lo Other Gov[-Taues) - 1,745 - �,ppp �,ppp _ po�o Developer Assistance-(HRA HSS Grant) 280,933 540,944 1,300,000 1,000,000 1,250,000 250,000 25% 286,132 609,107 1,340,000 1,003,500 1,253,500 250,000 25% rs U �2 -�� -�3�- � � � -�G e� ' � � � � Projected Ending Fund Balance As of December 31 S (286,132) ; (54b,066) _ (7,529,066) j (2,182,366) i (3,085,666) 457 - Northstar Station nF a ss Beginning Fund Balance As of January 7(Eatimated) S - S (8,847) E (17,719) s (11,119) : (18,119) Revenues Ciry Revenues T��eVf' s - a - a - a - a - a - o�� Tax Levy-Delinquent Years _ _ - 0% - 0% - �� EzpendRurea Purchased Services Professianal Services/Administrative Fees S 3,841 a 2,958 E 10,000 S 3,000 E 10,000 E 7.000 233% Advertising - - - 0% Other Senrices/Charges(Complete Ground Services) - 4,320 3,600 4,000 4,000 - 0% Other Services/Charges(Pymts to Other Govt-Taxes) - _ _ _ _ _ Capita�Outlay _ 0% 0/o 3,841 7,278 13,600 7,000 14.000 7.000 100% � --�- �� - � ��i � � � Projected Ending Fund Balance Aa of December 31 S (3,841) j (11,119) ; (24,719) S (18,119) j (32,119) K:WRAWRA Budge1s12016 BudgetYiRA 2016 Prefminery Budget Unautlitetl Dete-For Manepement Purposes Ony fridley Housing Redevelopment Authority ' Preliminary 2016 Budget Account Description 2013 Actual 2014 Actual 2015 Budget 2015 Revised 2016 Budget S Variance %Variance 065 • Housinp Replacement i1997-2029) Scattered SitF Beginning Fund Balance As ot January 1(Estimated) S 172,257 S 744,138 S 56,816 S 56,816 S 161,816 Revenues City Revenues Tax Levy S 17,002 E 22,510 5 26,000 S 34,00� S 35,000 S 1,000 3% Other Miscellaneous Revenue Interest on Investment Eamings (22) 7,616 4,000 4,000 4,000 - 0°� Sale of Misc Propetty 143,843 64,360 90,000 84,800 35,000 (49,800) -59°� Miscellaneous Revenues 821 0% 144,642 71,976 94,000 88,800 39,000 (49,800) -56% pt � -�.�6 � � � � -� Expendkures Purchased Services Professional Services/Adminislrative Fees S 19,245 E 10,208 5 2,600 S 4,000 E 4,000 5 - Oo� OtherCharges 1,896 1,177 500 300 300 - 0% Services Contraded(Mowing Conhact) 2,541 4,060 4,000 12,000 4,000 (8,000) -67% Other Services&Charges/Pymts to other govts-Taxes 2,004 3,453 3,000 1,500 1,500 - 0% Capilal Outlay/Building (Home Demolitions) 164,077 162,910 300,000 - 300,000 300,000 0% 189,763 181,808 310,100 17,800 309,800 292,000 1640% Other Financinp Uses Transfer to Other Funds(General Fund) - - o% �'fi�' -�i'.� -3ib;ids' �'!'.f3� -�i.f3b- � -iff3iC � � � � � Projected Ending Fund Balance As of December 31 S 144,13! S 56,l16 S (133,284) S 161,816 j (108,984) K:WRAWRA Budpets�2016 BudpelWRA 2016 Preliminary Budget Unaud'rted Oata-Fa ManapemeM Purposes OMy INFORMATIONAL ITEM HRA MEETING OF NOVEMBER 5, 2015 Date: October 30, 2015 To: Wally Wysopal, Executive Director From: Paul Bolin, Asst. Executive HRA Director Subject: Cielo Construction Update As the first phase of the Cielo project is nearing completion, it has dramatically changed the look along University Avenue. Roger Fink, from Trident Development, will be at the meeting next Thursday to provide an update. Trident has a fairly extensive list of potential tenants. While they are still working on developing their final rents, they have provided the following: Unit TypeSizeApp. Rent Studios 606 to 646 sqft $995-$1050 / month 1 bedroom, 1 bath 783 to 905 sqft $995- $1,320 / month 1 bedroom plus den, 1 bath 958 to 1,114 sqft $1,415- $1,620 / month 2 bedroom, 1 bath 986 to 1,192 sqft $1,265 - $1,545 / month 2 bedroom, 2 bath 1,093 to 1,173 sqft $1,480 - $1,575 / month 3 bedroom, 2 bath 1,376 to 1,553 sqft $1,820 to $2,055 / month FRIDLEY Loan Summary Report Activity for Period 9/16/15 - 10/15/15 cee�' Center for Energy and Environment Application packets requested/mailed: This period: 1� Year-to-Date: 11 Residential Advisor Visits: This period: �0 Year-taDate: �3 Loans currently in process for residents in your City/Neighborhood: � Closed Loans This period: Year-to-Date: Fridley Units Units 0 0 Closed End 0.00 0 26,505.00 2 Last Resort 0.00 0 10,000.00 1 Total 0.00 0 36,505.00 3 Leveraged Funds This period: Units Year-to-Date: Units CEE 4,595.00 1 22,095.00 2 . MHFA FUF 0.00 0 8,420.00 1 Total 4,595.00 1 30,515.00 3 Types of Improvements Financed YTD #of Projects %of Total Types of Properties Financed YTD # %of Total Single Family Residence 6 100.00 Flooring/Carpet/Tile 2 20.00 Insulation 1 10.00 Kitchens 1 10.00 Other Interior Improvements 1 10.00 Plumbing 1 10.00 Siding,Stucco,Exterior Paint 2 20.00 Windows,Doors,Storm Windows,Stom 2 20.00 _, Bolin, Paul From: Stacy Boots Camp <sbootscamp@mncee.org> Sent: Thursday, October 29, 2015 2:27 PM To: Bolin, Paul Subject: Re: HES visit numbers Hi Paul, October will have 22 visits, bringing the year total to 98 so far! �— _.__ Tha n ks, Stacy Stacy Boots Camp � �.,,-�:�'�� ,LerE�it.t7��nt �,nr� C�utreach Coordinator � 612.244.2429 Center�ar Energy and Environment 212 I�':orth 3rd ;-�vt:#5G0 � Minneapolis, MN 55401 {fax) G12.244.2429 � www.mncee.orq On Thu, Oct 29, 2015 at 2:24 PM,Bolin,Paul<Paul.Bolin(�fridlevmn. o�v>wrote: Stacy— - Can you send me the numbers for the past month? Thank you, Paul From: Stacy Boots Camp [mailto:sbootscampCa�mncee.org] Sent: Wednesday, September 23, 2015 2:48 PM To: Bolin, Paul Subject: Re: HES visit numbers Hi Paul, Here are the numbers for the whole year through the end of the month. Please let me know if there is anything else I can get you. I anticipate a large uptick next month with the article in the newsletter, the cable spot and the 1/2 of email CenterPoint sent out. i