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HRA 11/01/2018 NOVEMBER 1, 2018 HRA Meeting Regular Meeting Agenda 7:00 p.m. Call to order Roll call. Action Items 1. Approval of Expenditures 2. Approval of September 6, 2018 Meeting Minutes 3. Approval of 2019 HRA Regular Meeting Dates 4. Approval of Preliminary 2019 HRA Budget Informational Items 1. CEE Housing Programs Update Adjournment K:AHRA\HRA Agenda Packets\2018 Agenda Packets\1 1 November 1,2018\November-2017 Agenda OutIine.docxK:AHRA\HRA Agenda Packets\2018 Agenda Packets\1 1 November 1,2018\November-2017 Agenda Outline.docx Check Report IIIIIIr City of Fridley, MN By Check Number Date Range: 10/04/2018 - 10/18/2018 FAri��[c� Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:APBNK-HRA-APBNK-HRA PPT:107738 FRIDLEY HRA ICMA 401 10/05/2018 EFT 0.00 313.83 272 PPT:307066 FRIDLEY HRA ICMA 457 10/05/2018 EFT 0.00 126.92 273 hra-623 FRIDLEY,CITY OF 10/17/2018 Regular 0.00 866.49 30216 hra-1113 MONROE MOXNESS BERG PA 10/18/2018 Regular 0.00 7,925.55 30217 hra-1601 PASSAU LANDCARE INC. 10/18/2018 Regular 0.00 690.00 30218 HRA-2633 TERRACON CONSULTANTS 10/18/2018 Regular 0.00 5,336.00 30219 HRA-2636 PETERSON COMPANIES INC 10/18/2018 Regular 0.00 156,057.27 30220 hra-311 CENTER FOR ENERGY&ENVIRONMENT 10/18/2018 Regular 0.00 550.00 30221 hra-623 FRIDLEY,CITY OF 10/18/2018 Regular 0.00 59,878.03 30222 Bank Code APBNK-HRA Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 9 7 0.00 231,303.34 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 2 2 0.00 440.75 11 9 0.00 231,744.09 Check Report Date Range:10/04/2018-10/18/2018 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 9 7 0.00 231,303.34 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 2 2 0.00 440.75 11 9 0.00 231,744.09 Fund Summary Fund Name Period Amount 099 Pooled Cash-HRA 10/2018 231,744.09 231,744.09 CITY OF FRIDLEY HOUSING AND REDEVELOPMENT AUTHORITY COMMISSION September 6, 2018 Chairperson Gabel called the Housing and Redevelopment Authority Meeting to order at 7:00 p.m. MEMBERS PRESENT: William Holm Stephen Eggert Kyle Mulrooney Gordon Backlund MEMBERS ABSENT: Pat Gabel OTHERS PRESENT: Paul Bolin, HRA Assistant Executive Director Wally Wysopal, City Manager Jim Casserly, Development Consultant Vickie Johnson, Development Consultant Action Items: 1. Approval of Expenditures MOTION by Commissioner Holm to approve the expenditures. Seconded by Commissioner Mulrooney. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON PRO TEM EGGERT DECLARED THE MOTION CARRIED UNANIMOUSLY 2. Approval of August 2, 2018 Meeting Minutes MOTION by Commissioner Holm to approve the minutes as presented. Seconded by Commissioner Backlund. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON PRO TEM EGGERT DECLARED THE MINUTES APPROVED 3. Approval of 2018 Levy Paul Bolin, HRA Assistant Executive Director, stated that the levy amount statutes allow .0185% of estimated market value. The 2019 levy is $517,805 and the impact on a$150,000 is $28 a year. $208,000 is the current average value of a home in Fridley. A business will pay$185 per $1.0M in value. Staff recommends approval of consenting to the HRA tax levy to provide HRA the ability to fund ongoing and future redevelopment and home improvement efforts. Council will act on Housing and Redevelopment Authority Meeting of September 10, 2018 2 this on September 10,2018 and the levy will be certified and delivered to the County by September 14, 2018. Chairperson Pro Tern Eggert thought that .0185%has been consistent for a number of years. Mr. Bolin replied that there was an increase 10-11 years ago and it was slightly lower before that. Commissioner Holm noted that the levy goes a longways to improving values in Fridley and increasing total revenue. It is well worth the money and home owners benefit from this through increased revenue and environment within the city. MOTION by Commissioner Backlund to approve the 2018 Levy Amounts. Seconded by Commissioner Mulrooney. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON PRO TEM EGGERT DELCARED THE MOTION CARRIED UNANIMOUSLY 4. Approval Phase 2 Builder for Locke Park Pointe Paul Bolin, HRA Executive Assistant Director, stated that over the past two years, HRA and City Staff have met with more than a dozen builders/developers. Three of the groups, Pulte, Centra Homes and Lennar, seemed most capable to help create housing that is marketable in the community and complementary to the new Municipal Campus. Early this spring Council and HRA reviewed a proposal from the Pulte Group. The consensus of the group was that the proposal lacked green space, that the homes created a canyon-like effect and that there was an excessive use of colors on the buildings. The lack of enthusiasm for the Pulte product led to staff meeting with additional builders. Mr.Bolin said that during the June 18th Council and HRA work session,Centra Homes and Lennar were given an opportunity to share their vision and housing products for the site. Centra, a smaller builder, had a less defined vision and stressed their ability to be flexible in delivering the City's vision. Lennar had a more detailed plan and specific products that they would build on site. The presentations created more questions than they answered. It was decided that a list of specific questions would be provided to Pulte, Lennar and Centra. Each group was given until the end of July to provide answers to questions, updated site layouts and elevations/pictures of how the products could look from across the pond. Mr. Bolin said that both Pulte and Lennar provided that additional information requested. Centra Homes chose to withdraw from the process. Staff was disappointed with Pulte's updated proposal. While they did reduce the density of the Phase 2 area, from 88 to 51 units, they did not provide any vision for the remaining area of the site. Architecturally, the only real difference from their original proposal was to remove a story from the buildings. They did not address the concerns over the excessive use of colors and they intend only to use one townhome design for this project. Staff was pleased with Lennar's updated proposal. Lennar proposed two townhome products, totaling 72 units, including the former Public Works site. The Lennar products uses mixes of materials and architectural features to provide interest and variety to their designs. Buildings are Housing and Redevelopment Authority Meeting of September 10, 2018 3 finished in specific color patterns to provide a uniform appearance to the development. The buildings are finished with DP siding, rather than vinyl. Mr. Bolin stated that the Lennar group seemed most qualified to deliver a product that will be timeless and complementary to how the new Municipal Center. If staff is authorized to begin negotiating a redevelopment contract with Lennar, we will work with them to further refine the public spaces on their development site. All Fridley residents and visitors should feel like they are a "City" trail when traversin the site. Their proposed site plan, showing a separation between the homes and trail of 24'-60' is a good starting point. Mr.Bolin noted that because of Pulte's disappointing submittal, staff determined that they are not a need to hold on a joint(HRA/City Council)meeting to hear from both developers. Staff gave an informational update to the City Council on August 27, to share the Lennar proposal with them and receive their feedback on the proposal. There was concurrence that Lennar is the group to work with on the private development. Comments centered on keeping public ownership of the waterfront trail and the park/vacant land just west of the proposed development. Staff recommends that the Authority approve a motion authorizing staff to negotiate a development agreement with Lennar for the remainder of the land available for private housing development. Commissioner Holm asked if there was one homeowners association for the entire development. Steve Ach, Lennar, replied that there could be different association dues. The park and trail are for public use and there will be an enhancement to define the edge between the public and private space. There will be a sense of separation that will be inviting for everyone. Commissioner Backlund asked about parking and where it would be located. Mr. Bolin replied that there would be some limited parking on Locke Parkway. Mr. Ach added that there will be guest parking spaces on site. The driveways are 22' long with two car garages so 4 cars could park on the driveway. Chairperson Pro Tem Eggert asked what the view would be looking from the trails to the townhomes. Mr.Ach replied that the landscaping would not block the buildings but add dimension and texture to soften the buildings. It will be pleasing to the public eye. The buildings will have stonework on the front with hardboard siding. There will be a few different color selections and a fence will be around the patios. Chairperson Pro Tern Eggert thought that the price points with different concepts offers a lot of options for people to select from. Mr. Ach said that there are a lot of different features. They will survey the customers to find out what is important to them. Housing and Redevelopment Authority Meeting of September 10, 2018 4 Chairperson Pro Tem Eggert asked about the timeline and schedule. Mr. Ach replied that they will start to negotiate the contract then the due diligence process. Construction would be scheduled to start first thing this spring. Mr. Bolin added that the parkway will be installed as the first road this fall to help compact soil during winter and finish paving in the spring. Mr.Ach said that will be helpful as they want to start model building on the west side. This would allow access to the site to start construction. Mr.Bolin replied that there would be access to the west and the gravel will compacted and usable for construction. Mr. Ach added that the goal is to have models ready in the fall of 2019. The development will take 2 '/2 to 3 years to complete. MOTION by Commissioner Holm to approve Lennar as the Phase two builder for Locke Park Pointe. Seconded by Commissioner Mulrooney. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON PRO TEM EGGERT DECLARED THE MOTION CARRIED UNANIMOUSLY Informational Items: 1. Housing Programs Update Paul Bolin, HRA Executive Assistant Director, reported that one loan was closed in August making eight year to date. This number should go up later this month as they roll out the senior deferred loan product. The remodel advisor had five visits in August making 12 year to date. The home energy squad had three visits in August making a total of 36 year to date. Adjournment: MOTION by Commissioner Backlund to adjourn. Seconded by Commissioner Mulrooney. UPON A VOICE VOTE, ALL VOTING AYE, CHAIRPERSON PRO TEM EGGERT DECLARED THE MOTION CARRIED UNANIMOUSLY AND THE MEETING ADJOURNED AT 7:38 P.M. ' ACTION ITEM HRA REGULAR MEETING JJFndJJl NOVEMBER 1 , 2018 Date: October 23, 2018 To: Wally Wysopal, Executive Director From: Paul Bolin, Assistant Executive HRA Director Subject: 2019 HRA Meeting Dates Below are the suggested meeting dates for 2019. Staff recommends approval of these dates. January 3, 2019 February 7, 2019 March 7, 2019 April 4, 2019 May 2, 2019 June 6, 2019 July 11, 2019* (2nd Thursday, as 1st Thursday is July 4th) August 1, 2019 September 5, 2019 October 3, 2019 November 7, 2019 December 5, 2019 s ACTION ITEM `;' ,F HRA REGULAR MEETING Fridley NOVEMBER 1 , 2018 Date: October 26, 2018 To: Wally Wysopal, Executive Directo From: Daniel Tienter, Finance Director Paul Bolin, Asst. Executive HRA Director Subject: Proposed Budget for 2019 On Thursday night, staff will present a draft of the 2019 budget for the HRA to review. Paul Bolin will be available to answer any questions that the Commissioners may have on the proposed budget. Staff will take the HRA's input and recommendations from this review and use it to develop a final version for consideration at the December 6, 2018 HRA meeting. The budget includes the General Fund and Housing Loan Program Fund. The General Fund covers the bulk of the administrative and overhead costs of the HRA. It's also used to provide internal loans to tax increment development projects. The Housing Loan Program Fund covers the housing related programs and services (e.g., CEE programs). Also included are the projected fund balances for the Tax Increment Financing (TIF) Funds. These funds all had budgets established when the districts were created and do not require an annual budget. Staff recommends approval of the proposed budget. Commission comments and suggestions will be incorporated into a final budget which will be presented for approval on December 6, 2018. Fridley Housing & Redevelopment Authority Proppsed 2019 Budget 2016 2017 2018 2018 2019 Account Description Actual Actual Budget Revised Budget 001 -General Furia Beginning Fund Balance As of January 1 9,479,020 10,328,115 10,791,509 10,791,509 14,569,241 Revenues City Revenues Tax Levy 395,955 398,330 477,000 447,023 473,168 395,955 398,330 477,000 447,023 473,168 Other Miscellaneous Revenue Development Grants(Deed&Met Council) 2,670,406 2,573,362 100,000 - - Interest on Investment Earnings 42,134 42,674 39,700 23,642 26,520 Rent and Royalties (Fairview-parking lot rental) 9,600 9,600 9,600 9,600 - Loan interest 696,911 232,411 241,200 249,275 273,296 Sale of Real Estate (Medtronic Land Repay/Sherman Sali 117,537 118,260 120,800 117,343 617,600 Miscellaneous Revenues(DF Admin Fees) 127,038 187,011 156,200 217,680 347,553 3,663,626 3,163,318 667,500 617,540 1,264,969 Total Revenues-General Fund 4,059,581 3,561,648 1,144,500 1,064,563 1,738,137 Expenditures Salaries and Benefits Full Time 128,690 130,886 133,000 133,000 137,000 Part Time/Temporary 13,567 17,791 15,900 15,900 16,100 142,257 148,677 148,900 148,900 153,100 Supplies and Materials Operating Supplies 86 140 200 200 200 Purchased Services Professional Services(Krass Monroe,Ehlers,Sevenich) 103,126 82,491 96,000 96,000 100,000 Insurance- Non Personnel (Allocation) 4,393 5,928 6,000 6,000 6,200 Administration Charges(Allocation) 218,000 218,000 226,800 226,800 255,869 Dues and Subscriptions(NAHRO,AICP) 1,335 1,454 3,000 3,000 3,100 Transportation (Mileage Reimbursement) 8 8 600 600 600 Conferences/Seminars/Training 3,676 1,156 2,000 2,000 2,100 Advertising 702 611 1,000 1,000 1,000 Printing and Binding (Allocation) 137 69 800 800 800 Communication (Allocation) 482 677 800 800 800 Services Contracted 9,805 8,182 8,000 8,000 8,200 Miscellaneous Other Services&Charges 315 195 500 500 500 341,979 318,770 345,500 345,500 379,169 Capital Outlay Payments to Other Gov'ts(Solid Waste Fees/Col.Arene 1,262 902 2,500 (2,714,425) 2,600 Land, Building, Demo (Columbia Arena) - - - (593,344) - Improvements other than Building - - - - - Transfer Out to other funds - - - - - 1,262 902 2,500 (3,307,769) 2,600 Developer Assistance Hyde Development Outside Grant Funds 2,670,406 2,573,362 100,000 100,000 - Debt Service Interest(Columbia Arena Loan from City) 54,496 56,403 58,300 - - Total Expenditures-General Fund 3,210,486 3,098,254 655,400 (2,713,169) 535,069 Net Income-General Fund 849,095 463,394 489,100 3,777,732 1,203,068 Projected Ending Fund Balance As of Dec. 31 10,328,115 10,791,509 11,280,609 14,569,241 15,772,309 K:\HRA\HRA Budgets\2019 Budget\2019 HRA Budgets.xlsx Fridley Housing & Redevelopment Authority Proppsed 2019 Budget 2016 2017 2018 2018 2019 Account Description Actual Actual Budget Revised Budget 020-Housing Loan Programs Beginning Fund Balance As of January 1 3,013,847 3,013,537 3,036,988 3,036,988 2,911,939 Revenues Other Miscellaneous Revenue Interest on Investment Earnings 17,395 18,789 17,400 9,664 9,486 Interest on Mortgages(Pool 0, 1,2) 34,756 40,372 33,300 40,372 40,372 Miscellaneous Revenue(H&G Show) 21,345 19,815 21,400 19,815 19,815 73,496 78,976 72,100 69,851 69,673 Total Rove *-Housing Pry 73.E 711,976 72400 0,1151 0),673 Expenditures Supplies and Materials Operating Supplies 222 225 200 200 200 Purchased Services Professional Services (Castle Vision-Home Show) 24,938 12,427 26,700 26,700 1,000 Advertising(Clear Channel-Home Show) 4,935 8,346 7,500 75,000 2,000 Services Contracted (CEE,Home Energy Visits,etc.) 20,440 20,060 30,000 30,000 20,000 Charges/Rentals(NSC/Cenaiko-Home Show) 11,370 8,220 13,000 13,000 1,000 Uncollectible Accounts 11,901 6,246 - - - Capital Outlay(Senior Housing Loans) - - - 50,000 250,000 73,584 55,300 77,200 194,700 274,000 Other Financing Uses Transfer Out to General Fund - - - - - Total Expenditures-Housing Programs 73,806 55,525 77,400 194,900 274,200 Net Income-Housing Programs (310) 23,451 (5,300) (125,049) (204,527) Projected Ending Fund Balance As of Dec. 31 3.013,537 3,036,988 3,031,688 2,911,939 2,707,412 K:\HRA\HRA Budgets\2019 Budget\2019 HRA Budgets.xlsx Fridley Housing & Redevelopment Authority Proppsed 2019 Budget 2016 2017 2018 2018 2019 Account Description Actual Actual Budget Revised Budget 045-Lake Pointe(1985-2025) TIF#6 Beginning Fund Balance As of January 1 (Estima (385,927) (357,041) (328,370) (328,370) (297,717) Revenues Tax Levy 591,895 593,077 595,382 586,715 588,001 Interest on Investment Earnings 3 21 1,086 1,317 1,317 Total Revenues-Lake Pointe 591,898 593,098 596,468 588,032 589,318 Expenditures Professional Services/Administration Fees 34,044 30,066 29,769 29,336 29,400 Services Contracted(Non-prof) - - - - - Payments to Other Gov'ts 2,135 - Developer Assistance-Medtronic Paygo TIF 528,968 532,225 535,844 528,043 529,201 Total Expenditures- Lake Pointe 563,012 564,427 565,613 557,379 558,601 Net Income-Lake Pointe 28,886 28,672 30,855 30,653 30,717 Projected Ending Fund Balance As of Dec. 31 (357,041) (328,370) (297,515) (297,717) (267,000) 047-University/Osborne(1992-2018) TIF#11 Beginning Fund Balance As of January 1 (Estima 263,093 309,609 358,246 358,246 407,273 Revenues Tax Levy 50,540 52,405 52,479 52,479 - Interest on Investment Earnings 2,241 2,510 1,796 1,796 - Expenditures Professional Services/Administrative Fees 6,265 6,279 5,248 5,248 - Transfer Out to other Funds - - - - - Capital Outlay - - - - 407,273 Total Expenditures-University/Osborne 6,265 6,279 5,248 5,248 407,273 Net Income- Un Rity/Qs a 46,516 48,637 49,027 49,027 (407,273) Projected Ending Fund Balance As of Dec. 31 309,609 358,246 407,273 407,273 - K:\HRA\HRA Budgets\2019 Budget\2019 HRA Budgets.xlsx Fridley Housing & Redevelopment Authority Proppsed 2019 Budget 2016 2017 2018 2018 2019 Account Description Actual Actual Budget Revised Budget 048-McGlynn (1992-2019) TIF# 12 Beginning Fund Balance As of January 1 (Estimal 118,949 145,801 188,135 188,135 226,971 Revenues Tax Levy 29,970 46,861 42,101 42,101 51,212 Interest on Investment Earnings 1,004 1,160 948 945 1,139 Total Revenues-McGlynn 30,974 48,021 43,049 43,046 52,351 Expenditures Professional Services/Administrative Fees 4,122 5,687 4,210 4,210 5,121 Capital Outlay - - - - 274,201 Total Expenditures-McGlynn 4,122 5,687 4,210 4,210 279,322 Net Income-McGlynn 26,852 42,334 38,839 38,836 (226,971) Projected Ending Fund Balance As of Dec. 31 145,801 188,135 226,974 226,971 - 049-Satellite Lane Apts(1995-2023) TIF#13 Beginning Fund Balance As of January 1 (Estima. 136,952 171,990 210,198 210,198 251,229 Revenues Tax Levy 38,976 42,214 41,983 44,417 46,176 Interest on Investment Earnings 1,151 1,344 1,055 1,056 1,261 Total Revenues-Satellite 40,127 43,558 43,038 45,473 47,437 Expenditures Professional Services/Administrative Fees 5,089 5,350 4,198 4,442 4,618 Capital Outlay - - - - 294,048 Total Expenditures-Satellite 5,089 5,350 4,198 4,442 298,666 Net Income-Satellite 35,038 38,208 38,840 41,031 (251,229) Projected Ending Fund Balance As of Dec.31 171,990 210,198 249,038 251,229 - K:\HRA\HRA Budgets\2019 Budget\2019 HRA Budgets.xlsx Fridley Housing & Redevelopment Authority Proppsed 2019 Budget 2016 2017 2018 2018 2019 Account Description Actual Actual Budget Revised Budget 051 -Gateway East(2001-2028) TIF# 17 Beginning Fund Balance As of January 1 (Estima (381,950) (352,673) (319,553) (319,553) (282,568) Revenues Tax Levy 30,357 34,144 37,639 36,919 38,544 Interest on Investment Earnings 167 166 51 66 64 Transfer In from Other Funds - - - - - Total Revenues-Gateway East 30,524 34,310 37,690 36,985 38.6 Expenditures Professional Services&Other Charges 1,247 1,190 - - - Total Expenditures-Gateway East 1,247 1,190 - - Net Income-Gateway East 29,277 AWL 37,690 36,985 38,608 Projected Ending Fund Balance As of Dec. 31 (352,673) (319,553) (281,863) (282,568) (243,960) 052-Gateway West(2005-2032) TIF#18 Beginning Fund Balance As of January 1 (Estima (409,030) (388,193) (359,976) (359,976) (329,010) Revenues Tax Levy 20,868 28,746 30,810 30,962 32,373 Sale of Misc Property - - - - - Interest on Investment Earnings 392 321 61 4 6 Transfer In from Other Funds - - - - - Total Revenues-Gateway West 21,260 29,067 30,871 30,966 32,379 Expenditures Professional Services/Administrative Fees 423 746 - - - Services Contracted (Mowing Contract) - - - - - Payments to Other Governments(Property Tax/5 - 103 - - - Total Expenditures-Gateway West 423 850 - - - Net Income-Gateway West 20,837 28,217 30,871 30,966 32,379 Projected Ending Fund Balance As of Dec. 31 (388,193) (359,976) (329,105) (329,010) (296,631) K:\HRA\HRA Budgets\2019 Budget\2019 HRA Budgets.xlsx Fridley Housing & Redevelopment Authority Proppsed 2019 Budget 2016 2017 2018 2018 2019 Account Description Actual Actual Budget Revised Budget 053-Main Street(2009-2034) TIF#19 Beginning Fund Balance As of January 1 (Estima (4,656) (5,041) (5,543) (5,543) (5,304) Revenues Tax Levy 109,078 119,239 120,970 120,970 139,207 Interest on Investment Earnings 50 46 219 239 239 Expenditures Professional Services 11,774 12,733 12,097 12,097 13,921 Payments to Other Agencies - - - - - Capital Outlay(Pay as you go)-Devt Assistance 97,739 107,054 108,873 108,873 125,286 Total Expenditures-TIF#19 109,513 119,787 120,970 120,970 139,207 Net Income-TIF#19 (385) (502) 219 239 239 Projected Ending Fund Balance As of Dec. 31 (5,041) (5,543) (5,324) (5,304) (5,065) 054-Gateway Northeast(2017-2042) TIF#21 Beginning Fund Balance As of January 1 (Estima (3,198,327) (3,824,922) (3,835,202) (3,835,202) (3,988,884) Revenues Tax Levy - 150,982 232,955 232,375 430,606 Interest on Investment Earnings 1,537 1,585 169 40 42 Miscellaneous - - - - - Transfer in from Other Fund - - - - - 4041i SIIPSOMIS-61 to l .. ` <"; - Expenditures Professional Services/Administrative Fees 7,627 7,957 23,295 23,238 43,061 Other Services/Charges (Site Improvement-Prei - - 209,659 209,138 - Other Services/Charges (Pymts to Other Govt- 7 - 544 - - - Interest Expense 620,505 154,347 160,514 153,721 159,868 Transfer Out to other Funds - - - - - Total Expenditures-Gateway Northeast 628,132 162,847 393,468 386,097 202,929 Net Income-Gatewa Northeast 626 595 (10,280) (160 344 153,682) 227,719 Projected Ending Fund Balance As of Dec.31 (3,824,922) (3,835,202) (3,995,546) (3,988,884) (3,761,165) K:\HRA\HRA Budgets\2019 Budget\2019 HRA Budgets.xlsx Fridley Housing & Redevelopment Authority Proppsed 2019 Budget 2016 2017 2018 2018 2019 Account Description Actual Actual Budget Revised Budget 055-BAE-Superfund Site TIF#20 Beginning Fund Balance As of January 1 (Estima (48,410) (78,783) (99,201) (99,201) (98,124) Revenues Tax Levy 392,264 710,491 862,872 839,436 1,732,456 Interest on Investment Earnings (92) - 452 1,077 1,082 Total!twenties s-SAE 3112,17211014ef $63;324 $40,513 10334,* Expenditures Professional Services/Administrative Fees 71,194 89,622 86,287 83,944 173,246 Other Services/Charges 1,410 - - - - Other Services/Charges(Pymts to Other Govt-T - 2,558 - - - Interest Expense - - - - - Developer Assistance 349,941 638,728 776,585 755,492 1,559,210 422,545 730,909 862,872 839,436 1,732,456 Net Income-BAE (30,373) (20,418) 452 1,077 1,082 Projected Ending Fund Balance As of Dec. 31 (78,783) (99,201) (98,749) (98,124) (97,042) 056-BAE-Hazardous Subdistrict TIF#20a Beginning Fund Balance As of January 1 (Estima (1,312,372) (2,211,649) (2,730,108) (2,730,108) (3,240,796) Revenues Tax Levy 346,167 332,122 325,024 333,458 325,024 Interest on Investment Earnings (1,386) - - - - 4titio =.a, a. a ms MA*o . -ff „ v Expenditures Professional Services/Administrative Fees 35,975 36,118 32,502 33,346 32,502 Other Services/Charges - - - - - Other Services/Charges(Pymts to Other Govt-1 1,247 1,196 - - - Interest Expense 76,406 78,064 120,224 95,554 113,430 Developer Assistance-(HRA HSS Grant) 1,130,430 735,204 - 715,246 - Total Expenditures-BAE-Hazardous Subdistrict 1,244,058 850,581 152,726 844,146 145,932 Net Income- BAE-Hazardous Subdistrict (899,277) (518,459) 172,298 (510,688) 179,092 Projected Ending Fund Balance As of Dec. 31 (2,211,649) (2,730,108) (2,557,810) (3,240,796) (3,061,704) K:\HRA\HRA Budgets\2019 Budget\2019 HRA Budgets.xlsx Fridley Housing & Redevelopment Authority Proppsed 2019 Budget 2016 2017 2018 2018 2019 Account Description Actual Actual Budget Revised Budget 057-Northstar Station TIF#22 Beginning Fund Balance As of January 1 (Estima (315) (10,848) 131,447 131,447 264,925 Revenues Tax Levy - 182,802 158,385 147,557 290,196 Interest on Investment Earnings (35) 22 658 677 1,345 Transfer In from other Funds - - - - - Total Revenues-Northstar Station (35) 182,824 189,043 144,234 291,541` Expenditures Professional Services/Administrative Fees 10,498 40,529 15,838 14,756 29,020 Other Services/Charges - - - - - Other Services/Charges(Pymts to Other Govt-T - - - - - Capital Outlay - - - - - Total Expenditures-Northstar Station 10,498 40,529 15,838 14,756 29,020 Net Income-Northstar Station (10,533) 142,295 143,205 133,478 262,521 Projected Ending Fund Balance As of Dec. 31 (10,848) 131,447 274,652 264,925 527,446 058-Locke Point Park TIF#23 Beginning Fund Balance As of January 1 (Estima - - (87,919) (87,919) (3,043,950) Revenues Tax Levy - - - - - Sale of Real Estate - - - 646,753 720,000 Interest on Investment Earnings - - - 4 - Transfer In from other Funds - - - - - Total Revenues - - - 646,757 720,000 Expenditures Acquisition of Real Estate - - - 1,214,425 - Professional Services/Administrative Fees - 60,723 - - - Other Services/Charges(Site Improvement-Pre - - - 788,363 - Other Services/Charges - 27,196 - - - Other Services/Charges(Pymts to Other Govt-Taxes) - - - - - Interest Expense - - - - 120,353 Capital Outlay - - - 1,600,000 1,400,000 Total Expenditures - 87,919 - 3,602,788 1,520,353 Net Income - (87,919) - (2,956,031) (800,353) Projected Ending Fund Balance As of Dec. 31 - (87,919) (87,919) (3,043,950) (3,844,303) K:\HRA\HRA Budgets\2019 Budget\2019 HRA Budgets.xlsx Fridley Housing & Redevelopment Authority Proppsed 2019 Budget 2016 2017 2018 2018 2019 Account Description Actual Actual Budget Revised Budget 059-N.Stacks 8 TIF#24 Beginning Fund Balance As of January 1 (Estima - - - - - Revenues Tax Levy - _ - - _ Interest on Investment Earnings - - - - - Transfer In from other Funds - - - - - Total Rowans Expenditures Professional Services/Administrative Fees - - - - - Other Services/Charges - - - - - Other Services/Charges(Pymts to Other Govt-I - - - - - Capital Outlay - - - - - Total Expenditure` - - - - - N4_..1,...,:,..m.„.... . ,. . . _ - - - - Projected Ending Fund Balance As of Dec. 31 - - - - - 065- Housing Replacement(1997-2029) Scattered Site Beginning Fund Balance As of January 1 (Estima 153,881 178,529 213,484 213,484 243,964 Revenues Tax Levy 30,162 37,398 32,677 32,677 32,677 Interest on Investment Earnings 1,263 1,460 1,089 1,071 1,223 Sale of Misc Property - 1,000 - - - Miscellaneous Revenues - - - - - Expenditures Professional Services/Administrative Fees 6,777 4,903 3,268 3,268 3,268 Other Charges - - - - - Services Contracted (Mowing Contract) - - - - - Other Services&Charges/Pymts to other govts- - - - - - Capital Outlay/Building (Home Demolitions) - - - - - Transfer to Other Funds(General Fund) - - - - - Total Expenditures-Housing Replacement 6,777 4,903 3,268 3,268 3,268 Net Income- Housing Replacement 24,648 34,955 30,498 30,480 30,632 Projected Ending Fund Balance As of Dec. 31 178,529 213,484 243,982 243,964 274,596 K:\HRA\HRA Budgets\2019 Budget\2019 HRA Budgets.xlsx Fridley Housing & Redevelopment Authority 2018 Estimated Fund Balances for All Funds 2018 2019 2019 2019 Estimated Estimated Ending Estimated Estimated Ending Fund Description Fund Balance Revenues Expenditures Fund Balance 001 -General Fund $ 14,569,241 $ 1,738,137 $ 535,069 $ 15,772,309 Special Revenue Fund 020- Housing Loan Programs $ 2,911,939 $ 69,673 $ 274,200 $ 2,707,412 Capital Projects Funds 045- Lake Pointe(1985-2025) $ (297,717) $ 589,318 $ 558,601 $ (267,000) 047- University/Osborne(1992-2018) 407,273 - 407,273 - 048-McGlynn(1992-2019) 226,971 52,351 279,322 - 049-Satellite Lane Apts(1995-2023) 251,229 47,437 298,666 - 051 -Gateway East(2001-2028) (282,568) 38,608 - (243,960) 052 -Gateway West(2005-2032) (329,010) 32,379 - (296,631) 053- Main Street(2009-2034) (5,304) 139,446 139,207 (5,065) 054- Gateway Northeast(2017-2042) (3,988,884) 430,648 202,929 (3,761,165) 055- BAE -Superfund Site (98,124) 1,733,538 1,732,456 (97,042) 056- BAE - Hazardous Subdistrict (3,240,796) 325,024 145,932 (3,061,704) 057- Northstar Station 264,925 291,541 29,020 527,446 058- Locke Point Park (3,043,950) 720,000 1,520,353 (3,844,303) 059- N.Stacks 8 - - - - 065- Housing Replacement(1997-2029)Scattered 243,964 33,900 3,268 274,596 Total Capital Projects Funds $ (9,891,991) $ 4,434,190 $ 5,317,026 $ (10,774,827) Total All Funds $ 7,589,189 $ 6,242,000 $ 6,126,295 $ 7,704,894 Fridley HRA Housing Program Summary Cover Page November 1, 2018 HRA Meeting Report Description Loan Summary Report Loan application activity (e.g. mailed out, in process, closed loans) for year- to-date. Also shows the number of field appointments scheduled and completed for the Remodeling Advisor Services administered by Center for Energy and Environment. Home Energy Squad E-mail detailing recent activity and year to date. K:\HRA\HRA Agenda Packets 2018 Agenda Packets\11 November 1,2018\Housing Program Cover November 2018.docx Fridley Loan Summary Report Activity for Period 9/16/2018 - 10/15/2018 cee Center for Energy and Environment Application packets requested/mailed: This period: 12 Year-to-Date: 18 Residential Advisor Visits: This period: 5 Year-to-Date: 17 Loans currently in process for residents in your City/Neighborhood: 20 Closed Loans This period: Year-to-Date: Fridley Units Units 0 0 Closed End 16,527.12 1 189,129.12 8 Last Resort 0.00 0 0.00 0 Last Resort Emergency 0.00 0 2,120.00 1 Deferred Mobile Home Closed End 0 0 Senior Deferred 25,000.00 1 25,000.00 1 Total 41,527.12 2 216,249.12 10 Leveraged Funds This period: Units Year-to-Date: Units CEE 0.00 0 20,000.00 1 MHFA FUF 10,500.00 1 22,752.00 2 Total 10,500.00 1 42,752.00 3 Types of Improvements Financed YTD #of Projects %of Total Types of Properties Financed YTE # %of Total Commercial-Non-residential 3 18.75 Additions/Finishing off unused space 2 7.69 Single Family Residence 13 81.25 Air Conditioning 2 7.69 Driveways 3 11.54 Electrical 1 3.85 Fence 1 3.85 Flooring/Carpet/Tile 1 3.85 Heating System 2 7.69 Insulation 1 3.85 Kitchens 2 7.69 Lighting 2 7.69 Other Exterior Improvements 1 3.85 Other Interior Improvements 3 11.54 Roof 1 3.85 Water Heater 1 3.85 Windows, Doors, Storm Windows, Storr 3 11.54 Bolin, Paul From: Stacy Boots Camp <sbootscamp@mncee.org> Sent: Thursday, September 27, 2018 5:03 PM To: Bolin, Paul Subject: HES visit numbers_September Hi Paul, Here are the numbers for the month: 0 in September, 39 YTD, and 6 more scheduled for the rest of the year so far. Let me know if you have any questions. Thanks, Stacy Stacy Boots Camp I M Assistant Outreach Manager j 612-244-2429 Center for Energy and Environrnent. 1754 University Ave West St Paul, MN 55104 www.mncee.org This e-mail transmission and any attachments accompanying it may contain confidential and/or proprietary information and is intended only for the person or entity to whom it was originally addressed. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution or other use of this information is strictly prohibited.Any unauthorized interception of this transmission is illegal. If you have received this transmission in error, please notify the sender by reply e-mail, and then destroy all copies of this transmission 1