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06-18-01 agendaCITY OF RICHFIELD, MINNESOTA HOUSING AND REDEVELOPMENT AUTHORITY MONDAY, JUNE 18; 2001 • RICHFIELD CITY HALL 6700 PORTLAND AVENUE COUNCIL CHAMBERS 7:00 P.M. AGENDA Call to order -Approval of minutes of-Regular HRA Meeting-wf May 21, 2001 1. Opportunity for citizens to address the HRA on items not on the agenda Notes: 2. HRA approval of agenda 3. Consent Calendar contains several separate items which are acted. upon by the HRA in one motion. Once the Consent Calendar has been approved, the individual items and recommended actions have also been approved. No further HRA action • is necessary. However, any HRA Commissioner may request that an item be removed from the Consent Calendar and placed on the regular agenda for HRA discussion and action. All items listed on the Consent Calendar are recommended for approval A. Consideration of approval of resolution ratifying staff approval of just compensation for remnant parcels within the Interchange West Redevelopment Area S.R. No. 46 Notes: 4. Consideration of resolution .approving and ratifying financial transactions related to certain tax increment financing districts; and resolution ratifying and approving a repayment schedule for interfund loans related to the Richfield Rediscovered. Program Staff Report No. 47 Notes: 5. Council request to HRA regarding Lyndale Gateway redevelopment 6. Claims and payroll Adjournment Auxiliary aids for individuals with disabilities are available upon request. Requests must be made at least 96 hours in advance to the Administrative Services Director at 612-861-9702. • STAFF REPORT AGENDA ITEM # 4 REPORT # /~. HOUSING AND REDEVELOPMENT AUTHORITY MEETING JUNE 18, 2001 • REPORT PREPARED BY: REPORT PRESENTER: DEPARTMENT DIRECTOR REVIEW: REVIEWED BY EXECUTIVE DIRECTOR: KATIA MEDVETSKI, REDEVELOPMENT SPECIALIST NAME, TITLE CHRIS REGIS, FINANCE MANAGER ITEM FOR HRA CONSIDERATION: Review the Financial Reporting Analysis Tax Increment Districts, Richfield Rediscovered, dated May 16, 2001, by HLB Tautges Redpath, Ltd. and consider (1.) a resolution approving and ratifying financial transactions related to certain tax- increment financing districts; and (2.) a resolution ratifying and approving a repayment schedule for interfund loans related to the Richfield Rediscovered Program. I. RECOMMENDED ACTION: By Motion: Adopt (1.) the attached resolution approving and ratifying financial transactions related to certain tax increment financing districts; and (2.) the attached resolution ratifying and approving a repayment schedule for interfund loans related to the Richfield Rediscovered Program. II. BACKGROUND On November 20, 2000, the Housing and Redevelopment Authority (HRA) was presented with the Financial Reporting Analysis Tax Increment Districts, Lyndale- Hub-Nicollet (LHN), Interstate-Lyndale-Nicollet (ILN), and Cedar Avenue Business Area (CABA), dated November 10, 2000, as prepared by the City's/HRA's certified public accountant (CPA)/auditor, HLB Tautges Redpath, Ltd. in conjunction with Ehlers & Associates and staff. Upon review of this report, the HRA adopted a 0618_RRkm.doc NAME, TITLE resolution approving and ratifying financial transactions relating to these tax • increment financing (TIF) districts. The report currently being presented is similar to the aforementioned report but represents the analysis for the Richfield Rediscovered New Construction Housing Program (RR Program) and its relevant TIF districts. It is titled "Financial Reporting Analysis Tax Increment Districts, Richfield Rediscovered, dated May 16, 2001" (RR Report). This is the final report in the series of analyses undertaken to date. The need for the detailed financial analyses stemmed from changes in TIF reporting requirements and impacts of those changes on transactions from the time of inception of each TIF districf. Furthermore, the interpretations of the TIF law being made by the Office of the State Auditor (OSA) and attorneys who specialize in TIF matters also necessitated a review. The detailed objectives of the RR Report are stated on page 3 of the RR report (attached) and summarized as follows: • Identify the remaining TIF account balances through review of audited financial statements; • Define the funds in which the balances reside; • Segregate residual balances into unspent tax increment revenue and non-tax increment revenue; and • Amend balances, where appropriate, in tax increment reports to the OSA. • Page 4 of the report summarizes the process that was undertaken for the analysis while page 5 provides the recommendations that require implementation. Item number 1 of the recommendations relates to the need for the HRA and City to ratify, by resolution, the financial transactions that were undertaken over the course of time since the various Richfield Rediscovered TIF districts were. established. Exhibit A to the RR Report, titled "Interfund Transfers to Richfield Rediscovered Program" provides the detailed yearly activity from 1990 - 1999. As you may recall, from 1990 - 1992, the Water Utility Fund, Sewer Utility Fund, and LHN TIF Fund were revenue sources used to establish the RR program. The HRA and City forgave repayment to the LHN TIF fund in November 1999. The last repayment to the Water and Sewer Funds were made in 1998. One of the recommendations in the RR Report (item number 6) indicates the need to document a repayment schedule for the remaining balance of the Water and Sewer Fund Loan. Exhibit B to the RR Report, titled "Richfield Rediscovered Interfund Loan Amortization Schedule" shows the remaining balances of each utility fund and amount of annual repayment required to payoff the loans by the year 2020. The HRA and City need to approve this repayment schedule by resolution before repayment begins again. Additional recommendations within the RR Report are directives to staff and consultants for other work to be undertaken as it related to the RR program, • including revising the OSA reporting forms to be in conformance with the RR Report. • III. BASIS OF RECOMMENDATION A. POLICY • Managing the program must be sensitive to and recognize the fact that laws and regulations change. B. CRITICAL ISSUES • Recommendations stated in the RR Report need to be implemented as soon.as possible. • On November 20, 2000, the HRA was presented with and reviewed the Financial Reporting Analysis Tax Increment Districts for LHN, ILN, and CABA and adopted a resolution approving and ratifying financial transactions relating to the LHN, ILN, and CABA TIF Districts. • On November 27, 2000, the City Council was presented with and reviewed the Financial Reporting Analysis Tax Increment Districts for LHN, ILN, and CABA and adopted a resolution approving and ratifying financial transactions relating to the LHN, ILN, and CABA TIF districts. • The City Council will be presented with the RR Report at their meeting of June 25, 2001 and also consider adopting resolutions (a.) ratifying and approving financial transactions related to Richfield Rediscovered and (b.) ratifying and approving -the repayment schedule for interfund • loans related to the Richfield Rediscovered Program. C. FINANCIAL • The interfund loan transfers to the RR Program and repayments to the loans through 1999 are delineated in Exhibit A of the RR Report. • The amortization schedule (Exhibit B to the RR Report) provides a means for the City to receive repayment of the funds advanced to initiate the program. • Please refer to the attached RR Report for other detailed information. D. LEGAL • The HRA's financial consultants, CPA/auditor, legal counsel, and staff have prepared the financial report and analysis in accordance. with applicable state laws and regulations, federal law pertaining to bonds, and generally accepted accounting principles and practices for government. IV. ALTERNATIVE RECOMMENDATION(S~ • The HRA could delay or not adopt either of the proposed resolutions at this time. However, time is of the essence as the TIF reports required by the OSA are due by August 1, 2001. ,Also, the financial analysis and other • pertinent information tied to the audited financial statements for the year ending 2000 have recently been completed by the City. • V. ATTACHMENTS • Resolution approving and ratifying financial transactions related to certain tax increment financing districts. • Resolution ratifying and approving repayment schedule for interfund loans related to the Richfield Rediscovered Program. • Financial Reporting Analysis Tax Increment Districts, Richfield Rediscovered, by HLB Tautges Redpath, Ltd., dated May 16, 2001 (Exhibits A and B). VI. PRINCIPAL PARTIES EXPECTED AT MEETING • Rob Tautges, HLB Tautges Redpath, Ltd. • Sid Inman, Ehlers & Associates, Inc. • HRA RESOLUTION NO. RESOLUTION APPROVING AND RATIFYING FINANCIAL TRANSACTIONS RELATED TO • CERTAIN TAX INCREMENT FINANCING DISTRICTS WHEREAS, the City of Richfield (the "City") and its Housing and Redevelopment Authority (the "HRA") have previously created certain redevelopment project areas known as Redevelopment Project Area A, Redevelopment Project Area B, and the Richfield Redevelopment Project Area (collectively, the "Project"), all pursuant to Minnesota Statutes, Sections 469.001 to 469.047 (the "HRA Act"); and WHEREAS, within the Project, the City and HRA have established certain tax increment financing districts including the Richfield Rediscovered -(forrnerly known as the Expanded New Home Program) A-1 TIF District, B-1 TIF District, A-2 TIF District, B-2 TIF District, A-3 TIF District, B-3 TIF District, A-4 TIF District, B-4 TIF District, A-5 TIF District, B-5 TIF District, and the Richfield Rediscovered 1999 TIF District (collectively, the "TIF Districts"); and WHEREAS, the HRA has reviewed a financial analysis of the TIF Districts prepared by HLB Tautges Redpath, Ltd.. titled "Financial Reporting Analysis Tax Increment Districts Richfield Rediscovered, dated May 16, 2001" (the "TIF Report"), which describes the financing transactions related to the TIF Districts since their inception; and. WHEREAS, the TIF Report analyzes fund balances, recommends certain fund transfers, and other- recommendations regarding the accounting of transactions funded in whole or in part with tax increments from the TIF Districts; and • WHEREAS, the HRA has determined that it is in the interests of the sound financial management of the City and the HRA to accept the TIF Report and take actions needed to implement its recommendations. NOW, THEREFORE, BE IT RESOLVED by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota, as follows: 1. The HRA accepts the TIF .Report and ratifies and approves all expenditures described in the report and all transfers to and from the funds described and recommended in the TIF Report, specifically including prior tax increment expenditures approved by the City Council 2. The HRA authorizes and directs staff to take all actions necessary to carry out the fund transfers and other recommendations made in the TIF Report. 3. The HRA authorizes and directs staff to take all actions necessary to revise reports regarding the TIF Districts filed with the Office of the State Auditor in order to conform those reports with the TIF Report and this resolution. Adopted by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota this 18th day of June, 2001. Thomas E. Harms, Chair • ATTEST: Michael Sandahl, Secretary HRA RESOLUTION NO. • RESOLUTION RATIFYING AND APPROVING REPAYMENT SCHEDULE FOR INTERFUND LOANS RELATED TO THE RICHFIELD REDISCOVERED PROGRAM WHEREAS, the City of Richfield (the "City") and its Housing and Redevelopment Authority (the "HRA") have previously created certain redevelopment project areas known as Redevelopment Project Area A, Redevelopment Project Area B, and Richfield Redevelopment Project Area (collectively; the "Project") pursuant to Minnesota Statutes, Sections 469.001 to 469.047 (the "HRA Act"); and WHEREAS, in connection with the Project, the City and the HRA established the Richfield Rediscovered New Construction Program, formerly known as the Expanded New Home Program (the "RR Program"); and WHEREAS, to finance the RR Program the City and HRA established certain tax increment financing districts ("TIF Districts") including the A-1 TIF District, B-1 TIF District, A-2 TIF District, B-2 TIF District, A-3 TIF District, B-3 TIF District, A-4 TIF District, B-4 TIF District, A-5 TIF District and B-5 TIF District (collectively, the "RR TIF Districts"); and WHEREAS, in order to provide funds to initiate the RR Program, the City made certain interfund loans in the amount of $254;183.33 from its Water Utility Fund (the "Water • Fund Loan"), $254,183.33 from its Sewer Utility Fund (the "Sewer Fund Loan"), and $254,183.34 from the LHN TIF District account (the "LHN Loan"); and WHEREAS, as of the date of this resolution, the HRA has repaid a portion of the Water Fund Loan, Sewer Fund Loan, and LHN .Loan with a combination of land sale proceeds and tax increments from one or more of the RR TIF Districts, all as shown in the schedule attached as Exhibit A; and WHEREAS, the HRA and City have previously forgiven the remaining balance of the LHN Loan, as noted in Exhibit A; and WHEREAS, the HRA has determined a need to document the repayment schedule for the remaining balance of the Water Fund Loan and Sewer Fund Loan, without interest thereon, and to that end has directed preparation of the Richfield Rediscovered Interfund Loan Amortization Schedule (the "Loan Schedule") attached as Exhibit B to .this resolution. NOW, THEREFORE, BE IT RESOLVED by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota, as follows: 1. The HRA ratifies all actions of its staff and consultants in making the Water Fund Loan, Sewer Fund Loan, and the LHN Loan and in making all the prior repayments as shown in Exhibit A. • 2. The HRA approves the Loan Schedule for the Water Fund and Sewer Fund Loan in substantially the form of Exhibit B. • 3. The HRA authorizes and dire Water Fund Loan and Sewer RR TIF Districts at the times Staff may select the specific based on the availability of tax Program. is staff to take all actions necessary to repay the =und Loan with tax increments generated from the ~d in the amounts described in the Loan Schedule. ~R TIF Districts from which payments are made, increment revenues and long-term needs of the RR Adopted by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota this 18th day of June, 2001. Thomas E. Harms, Chair • ATTEST: Michael Sandahl, Secretary Q rn o m ~ ~ c~ M o o m ,i,~ ++ O CO N ~ N ~ N ~ N N ~ ~ ~ ~ • ~ C W O O O O M f~ CA O O O r M 0 0 0 ' r CA ~ O O ~ M M I~ O f~ O c1' ~~ 00 O N N ~ ~ r 0 0 r 0 O. O I~ O O O 00 I~ ti O lf) Q • N d' O N N O 0~ O 0~ N M~ d' M O v 0 r O O d' O N r L{') r r r N ~- ' ~ = ' tf> r f~ r r r l( ) N(fY i Efl a i i i i ~ i CO f~ D7 N' ' ~ 0 0 '''' 0 O 0 0 O 0 ~ W i ~ r~ 00 ti N W C ~ - O M O M r (p M O CO O 1~ 00 f~ N ' ' O) ~ 0 M O 00 r d' d7 0 N O~ r r CO r CO R r O O r I~ 00 CO O Cn O M 0 CO N ~' ~ Q • ~I' OO N ~f' O r 0 (0 CO 00 ~ ~ Ln 07 ~ = O M M rt M r ~ ~ .L ~ N ~ a ~ ~ i i i i CO I~ O N' ' ~ 0 0 O ~ ~' 0 ~ 0 0 0 f~ d ~ N ~ 0 ~ N Q '~ O M O M r CO M O CO O I~ 00 f~ N '' O 0 ~ Lf~ M O OO r~ CA O N O V r r CO r ~ LO N • Q r O O r I~ 00 CO O O O M O (O N ' . ) r M CO CO 00 ~ d' tf 0 N N O ~ M M ~ ' d ~ N ~ _ ER ~ a i i i i i i 00 ' ' N U' ~+ r. 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N N N N N N N N N N Z N ~ L N O~ O I-HH + ~ ~ ~~~~~~~~~~~~ ~ v r W F- O r N p N M M~ r1' tc') (O Cfl I~ 0 0 0 0 N F" H ~ 0 0 0 O O O O O O O O O O O O ~ (~ Z = O O O O O O O O O O O O O O O m V r r r r r r r r r r r r r r r Cn O O c a~ .~ L 0 3 C f0 O N t O C O O Q. Z J a~ F- • • Richfield Rediscovered Interfund Loan Amortization Schedule Water Fund Sewer Fund Exhibit B YEAR Balance Balance Jan-01 Pa ment Dec-31 Balance Sewer Balance Jan-01 Pa ment Dec 31 2001 $124,765 ($6,238) $118,527 $124,765 ($6,238) $118,527 2002 $118,527 ($6,238) $112,289 $118,527 ($6,238) $112,289 2003 $112,289 ($6,238) $106,051 $112,289 ($6,238) $106,051 2004 $106,051 .($6,238) $99,812 $106,051 ....($6,238) $99,812 2005 $99,812 ($6,238) $93,574 $99,812 ($6,238) $93,574 2006 $93,574 ($6,238) $87,336 $93,574 ($6,238) $87,336 2007 $87,336 ($6,238) $81,098 $87,336 ($6,238) $81,098 2008 $81,098 ($6,238) $74,859 $81,098 ($6,238) $74,859 2009 $74,859 ($6,238) $68,621 $74,859 ($6,238) $68,621 2010 $68,621 ($6,238) $62,383 $68,621 ($6,238) $62,383 2011 $62,383 ($6,238) $56,144 $62,383 ($6,238) $56,144 2012 $56,144 ($6,238) $49,906 $56,144 ($6,238) $49,906 2013 $49,906 ($6,238) $43,668 $49,906 ($6,238) $43,668 2014 $43,668 ($6,238) $37,430 $43,668 ($6,238) $37,430 2015 $37,430 ($6,238) $31,191 $37,430 ($6,238) $31,191 2016 $31,191 ($6,238). $24,953 $31,191 ($6,238) $24,953 2017 $24,953 ($6,238). $18,715 $24,953 ($6,238) $18,715 2018 ~ $18,715 ($6,238) $12,477 $18,715 ($6,238) $12,477 2019 $12,477 ($6,238) $6,238 $12,477 ($6,238) $6,238 2020 $6,238 ($6,238) ($0 $6,238 ($6,238) ($0) TOTAL ($124,765 ($124,765) • • Housing and Redevelopment Authority City of Richfield Financial Reporting Analysis Tax Increment Districts Richfield Rediscovered May 16, 2001 • sioso.i Housing and Redevelopment Authority City of Richfield • Financial Reporting Analysis Tax Increment Districts Table of Contents Page Introduction ............................................................................................................. 3 Description of the Process ....................................................................................... 4 Recommendations ................................................................................................... 5 Discussion and Analysis: Richfield Rediscovered .................................................................................... 6 District Financial Transaction Summaries: • Richfield Rediscovered - In Total ....................................................Schedule 1 Richfield Rediscovered - By District ...............................................Schedule 2 Transfers to Richfield Rediscovered Program ...........................................Exhibit A Richfield Rediscovered Interfund Loan Amortization Schedule ...............Exhibit B • sioso.i Housing and Redevelopment Authority City of Richfield • Financial Reporting Analysis Tax Increment Districts Introduction A joint effort to analyze the tax increment transactions of the Housing and Redevelopment Authority of the City of Richfield was started in November, 1999. Participants in the process included: HRA Staff Bruce Palmborg Katia Medvetski Myrt Link City Staff Chris Regis Ehlers and Associates Sid Inman Rebecca Kurtz HLB Tautges Redpath, Ltd. Rob Tautges Tom Hodnefield • The districts analyzed were: ^ Lyndale Hub and Nicollet (LHN) ^ Interstate Lyndale and Nicollet (ILN) ^ Cedar Avenue Business Area (CABA) ^ Richfield Rediscovered The analysis of the Richfield Rediscovered District is included in this report. The LHN, ILN and CABA Districts are analyzed in a separate report dated November 10, 2000. The objectives of the work were to: 1. Identify the remaining tax increment district balances by tracing district transactions from the inception of the District through the audited financial statements of the City and the HRA. 2. Define the specific funds in which the remaining district balances reside. 3. Segregate the residual balances of the specific funds between the portion that is unspent tax increment revenue and the portion that was generated from non-tax increment revenue sources. 4. Amend, if appropriate, the balances as reported in the Tax Increment Forms of the • Office of the State Auditor (OSA). 3 sioso.i Housing and Redevelopment Authority City of Richfield Financial Reporting Analysis Tax Increment Districts Description of the Process The process included the following: ^ Preparation by HRA staff of detail account expenditure and revenue transactions from the inception of each district. ^ Preparation by City and HRA staff of a number of schedules, such as combining fund worksheets that supported the amounts contained in-the audited Comprehensive Annual Financial Statements of the City and HRA. ^ Research by all participants of budgets, transfers, specific transactions, and other areas. ^ Consultation with Steve Bubul of Kennedy and Graven regarding interpretation of statutes. ^ A series of meetings to review the progress of the project. The work generally did not include testing of expenditures to invoices or other supporting documents. The work also did not resolve areas of potential challenge by the OSA review • process. The OSA has taken certain positions regarding interpretation of tax increment statutes. Several of these positions, if deemed appropriate by the court system or the state legislature, would have broad sweeping effects.on many, if not all, tax increment authorities in Minnesota. Areas often interpreted differently by tax increment authorities and the OSA include: ^ Adequate documentation. of expenditures: 1. Administrative 2. Other ^ Commingling of TIF revenue with non-TIF revenue. ^ Transfers including authorization and reporting issues. ^ Potential overpayment of increment. ^ Budget and line item reporting specificity. ^ Various other compliance areas related to District formation and subsequent administration. The schedules and analysis contained in this report reflect common reporting and management practices of tax increment authorities in Minnesota. These practices have evolved since the 1970s as tax increment laws have changed and as practitioners have interpreted the statutes. • 4 sioso.i Housing and Redevelopment Authority City of Richfield Financial Reporting Analysis Tax Increment Districts Recommendations Based on the financial transaction summaries and analysis, the project team recommends the following actions: 1. HRA Board and City Council ratification of the tax increment transactions from the inception of the Districts analyzed. 2. City and HRA staff to review District budgets and amendments thereto in light of the fmancial transaction summaries contained herein and evaluate the need for further amendments. 3. Non-district activity should be recorded in separate fund(s) from district activity. 4. Transfer $50,000 from the Development Fund to cover the remaining non-district deficit. 5. HRA staff to amend OSA TIF reports in accordance with the results of the financial summaries and analysis contained herein. 6. HRA Board and City Council ratification and approval of the repayment schedule for interfund loans related to the Richfield Rediscovered program. • • sioao.i Housing and Redevelopment Authority City of Richfield Financial Reporting Analysis Tax Increment Districts Richfield Rediscovered The Richfield Rediscovered activities involve parcels included in scattered site tax increment redevelopment districts (district activity) and parcels that are not included in tax increment districts and did not use tax increments (non-district activity). In 1997, the City/HRA reported all district activity on one OSA reporting form. The OSA took the position that Richfield Rediscovered consists of several districts, all requiring separate reporting forms. The City/HRA now reports Richfield Rediscovered as 12 separate districts, each on separate forms. The non-district activity has been excluded from the OSA reporting forms. This structure presents some unique accounting challenges for Richfield Rediscovered, including the following: ^ District activity and non-district activity must be separately identified ^ District activity must be identified by specific district. In addition, certain items, such as general administrative costs, must be allocated to each district. Financial activity identified by specific district and non-district is presented in Schedule 2. The City and HRA have used the following funds to account for Richfield Rediscovered transactions: 947 Richfield Rediscovered 485 Tax Increment 1254 486 * Tax Increment 1255 487 * Tax Increment 1258 488 * Tax Increment 1259 489 * Tax Increment 1262 490 * Tax Increment 1263 * Funds 486-490 were used for Richfield Rediscovered districts through 1997. In 1998 these fund numbers were re-assigned to non-Richfield Rediscovered activity. The detailed analysis of the Richfield Rediscovered districts includes the transactions of the above funds since 1990. The transaction summary is presented in Schedule 1. • 6 sioso.i Housing and Redevelopment Authority City of Richfield Financial Reporting Analysis Tax Increment Districts 947 Richfield Rediscovered 485 ENHP Tax Increment 1254 Reporting of transfers on OSA TIF forms exclude infra-district transfers; for example, the transfer of tax increment revenue from a Capital Project Fund to a Debt Service Fund that pays debt of the tax increment district. Transfers out which were used to reimburse other funds for budgeted tax increment qualifying expenditures are reported on the OSA TIF forms as an expenditure of TIF revenue. Reporting of transfers contained in this report is consistent with the recommended procedures as published `by the OSA. The calculated Richfield Rediscovered districts balance at December 31, 1999 was as follows compared to the 1999 submitted OSA TIF form: December 31, 1999 Balance All Richfield Rediscovered Districts ($512,928) 122,894 Reclass interfund loan payable to cash basis 249,529 • Total (140,505) Balance per 1999 OSA TIF form. - All Richfield Rediscovered Districts Difference C7 ($1,344,273) $1,203,768 The main portion of this difference is because non-district activity has been reported in these funds. The remaining difference relates to changes in methods of accumulating accounting information since 1990. City and HRA systems, personnel and record retention policies have changed over the periods included in the tax increment cumulative reported balances. Additionally, the OSA reporting form has changed significantly from the initial reporting requirements. 7 sioao.i • Housing and Redevelopment Authority City of Richfield Financial Reporting Analysis Tax Increment Districts Activity of the Richfield Rediscovered funds from inception of the first district through December 31, 1999 is as follows: Sources Tax Increment (TIF) Interest on Investments Sale of Property Intergovernmental Revenue Other District Non-District Total Activity Activity $288,348 $288,348 $ - 53,393 - 53,393 2,076,474 1,610,473 466,001 135,713 135,713 - 18,586 7,028 11,558 2,572,514 2,041,562 530,952 Total Sources of Funds Expenditures and Other Uses Transfers In • Transfers Out Balance December 31, 1999 (5,627,469) 4,171,610 (4,187,381) 2,295,796 (1,440,088) 1,875,814 (1,257,160) (149,977) (1,107,183) ($140,505) $ - ($140,505) As shown above, the net district activity is $0. This is the result of allocating transfers from the Development Fund to all districts to eliminate deficit balances. The remaining balance of transfers in from the Development Fund was allocated to non-district activity. To simplify reporting and compliance management, we recommend that all non-district activity be recorded in separate fund(s) from the district activity. In addition, the non-district deficit, which was $140,505 as of December 31, 1999, needs to be addressed. Preliminary results for 2000 show that non-district activity had a surplus in excess of $90,000. We recommend that $50,000 be transferred from the Development Fund to eliminate the remaining deficit. 8 sioso.i Housing and Redevelopment Authority City of Richfield Financial Reporting Analysis Tax Increment Districts Presented below is a summary of just the district activity separated between TIF and non-TIF. Richfield Rediscovered -All Districts Total TIF Non-TIF Sources Tax Increment (TIF) $288,348 $288,348 $ - Interest on Investments - - - Sale of Property 1,610,473 212,914 1,397,559 Intergovernmental Revenue 135,713 - 135,713 Other 7,028 - 7,028 Total Sources of Funds 2,041,562 501,262 1,540,300 Expenditures and Other Uses (4,187,381) (3,924,747) (262,634) Transfers In 2,295,796 - 2,295,796 • Transfers Out (149,977) (149,977) - Balance December 31, 1999 $ - ($3,573,462) $3,573,462 We recommend that the OSA Reporting Forms be amended to reflect the amounts summarized above and in Schedule 2. In order to provide funds to initiate the Richfield Rediscovered program, the City made certain interfund loans in the amount of $254,183 from its Water Utility Fund; $254,183 from its Sewer Utility Fund; and $254,183 from the LHN TIF Fund. The HRA has repaid a portion of these loans with tax increment and land sale proceeds from several of the Richfield Rediscovered districts. In 1999, the HRA and City forgave repayment to the LHN TIF Fund. We recommend the HRA Board and City Council ratify and approve the repayment schedule for interfund loans related to the Richfield Rediscovered program. Exhibit A shows the interfund transfers to the Richfield Rediscovered Program. Exhibit B shows the Richfield Rediscovered interfund loan amortization schedule. u 9 sioso.i 7' p • ~ C] V ~ 'n M f ~ t~+1 O ' dN' ~ ~ m ~ O to ' ~ , 1 ~ ~ H T R ~~ N C ~ N N ~ O yq N N V ~ ~p r ~ b V M l ~ 00 ' ' N , W~ C V r N < ~ ~ V r b' O ' t M Yi N O N ' ~ M O T ! 1 N ~O V ~~ ~ ~ N ~ N~ N ~ N ~ ~ ~ ~ ~ N A C ~ V V °o ~ ~ ' ~ ~ O. 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N L 00 00 ~ O ~ ~ ~ ~ rnaooao ~ ~ Ln ~ Q h ~ 00 f~ N ~ ~ W Z ~3 V J~ O M O M T CO M O Cfl O I~ O W N In M Ln M O OO T~ O O N O d' T T Cfl CO d0 _y Q- ~ T O O T I~ DO Cfl O d) O M O CO N I~ ~ ~- ~ D V ~ 00 N ~ O T Ln O O O ~ ~ In ~ ~ W = O M M~ ~ M T N ~ ~ . L ~ N T N G . ~ D J W _ I• V ~ ~ ~ ~ ~~ ~ ~ ~ C CC O: c C C C C C V E V C C V C C E E O N p~ p N~ ~ N N N~ N O L L r L L L ~ ~ ~ VI ~ ~ ~ L L L ~ ~ C ~ ~ ~ ~ ~ ~ T //~ VI I.NI. ~~~ X X X X X X X .~ X ~ M W N N N N "~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ p ~ ~ ~ ~ O fn J Z Z ~~~ ~p O O O O O O O O O O~ ~~ ` ~~ ~- O ~ ~ W Q+ O O O ~ ~ .~. r -.~ r- .«.. +~ .«.. +. .... ... +. +. C w- +. C U N ~ a tp C C C C C C C C C C ,O - C N Q ~ M to to L t ' N N aJ N N N N~ N N N ~ _ U ~ ~ ~ ~ ~ ~ ^^ ~ ~ ~ ~ ~ 0 N O VI VI UI C A ~ ~+ ~ ~ ~ LL (~ ~ Z ti C C C fII ~ RS N ~ ~ N N N ~ N Q Q Q. a Q C~. d Z LZ Q Q N Q. Q ~ fE • LL. ~ O ~ p ~ ~ ~ +L-' HHI- ~ _ . N N N N N N N N N 4J = ~~~~~~~~~~~ N ~ L ~ N ~ ~ N O T N p N M M ~ d' ~ CO Cfl I~ 00 ~ ~ O ca F~ Z m (,~ = T T T r T T T T T T T T T T T O O O C .~ N .~ L Q C O C O_ O Q Z 2 J a~ L I- .T.~ Exhibit B • r, LJ Richfield Rediscovered Interfund Loan Amortization Schedule Water Fund Sewer Fund YEAR Balance Balance Jan-01 Payment Dec-31 Balance Sewer Balance Jan-01 Payment Dec 31 2001 $124,765 ($6,238) $118,527 $124,765 ($6,238) $118,527 2002 $118,527 ($6,238) $112,289 $118,527 ($6,238) $112,289 2003 $112,289 ($6,238) $106,051 $112,289 ($6,238) $106,051 2004 $106,051 ($6,238) $99,812 $106,051 ($6,238) $99,812 2005 $99,812 ($6,238) $93;574 $99;812 ($6,238) $93;574 2006 $93,574 ($6,238) $87,336 $93,574 ($6,238) $87,336 2007 $87,336 ($6,238) $81,098 $87,336 ($6,238) $81,098 2008 $81,098 ($6,238) $74,859 $81,098 ($6,238) $74,859 2009 $74,859 ($6,238) $68,621 $74,859 ($6,238) $68,621 2010 $68,621 ($6,238) $62,383 $68,621 ($6,238) $62,383 2011 $62,383 ($6,238) $56,144 $62,383 ($6,238) $56,144 2012 $56,144 ($6,238) $49,906 $56,144 ($6,238) $49,906 2013 $49,906 ($6,238) $43,668 $49,906 ($6,238) $43,668 2014 $43,668 ($6,238) $37,430 $43,668 ($6,238) $37,430 2015 $37,430 ($6,238) $31,191 $37,430 ($6,238) $31,191 2016 $31,191 ($6,238) $24,953 $31,191 ($6,238) $24,953 2017 $24,953 ($6,238) $18,715 $24,953 ($6,238) $18,715 2018 $18,715 ($6,238) $12,477 $18,715 ($6,238) $12,477 2019 $12,477 ($6,238) $6,238 $12,477 ($6,238) $6,238 2020 .$6,238 ($6,238) ($0) $6,238 ($6,238) ($0) TOTAL ($124, 765) ($124,765) r ~ Consent • • • AGENDA ITEM # 3A REPORT # 4 6 STAFF REPORT ~ HOUSING AND REDEVELOPMENT AUTHORITY MEETING JUNE 18, 2001 REPORT PREPARED BY: REPORT PRESENTER: DEPARTMENT DIRECTOR REVIEW: REVIEWED BY EXECUTIVE DIRECTOR: KATIA MEDVETSKI, REDEVELOPMENT SPECIALIST NAn~; TITLE BRUCE NORDQUIST HOUSING AND REDEVELOPMENT ITEM FOR HRA CONSIDERATION: Ratification of staff approval of just compensation for remnant parcels within the Interchange West Redevelopment Area. I. RECOMMENDED ACTION: By Motion: Adopt the attached resolution ratifying staff approval of just compensation for remnant parcels within the Interchange West Redevelopment Area. III. BACKGROUND ~ On November 20, 2000 and March 19, 2001, the Richfield Housing and Redevelopment Authority (HRA) approved eminent domain/condemnation activities for six remnant parcels of land within the Interchange West Redevelopment Area for the Best Buy project. Condemnation of these parcels was necessary to clear title for these unassembled portions of land. Since the HRA's approvals, appraisal reports have been received that establish a fair market value for the six remnant parcels. Exhibit A to the attached resolution provides the legal descriptions of the remnant parcels; Exhibits B provides the fair market values that establish just compensation. Staff has provided legal counsel with this information and now requires the HRA to ratify the fair market values as the just compensation so that condemnation can proceed. 0618JCremnt.doc MANAGER N,gn~, TITLE • III. BASIS OF RECOMMENDATION A. POLICY • On March 20, 2000 the HRA entered into a Contract for Private Development with Best Buy Co., Inc. for the redevelopment of the Interchange West area. • In accordance with the terms of the Contract, the HRA acted to proceed with the acquisition of certain properties through condemnation. • Just compensation is set by obtaining fair market va1ues`through the appraisal of real properties. B. CRITICAL ISSUES • The HRA must set just compensation for the remnant parcels prior to making any deposit with the district court. • Making a deposit with the district court for the remnant parcels will allow condemnation matters to proceed and allow parties to title to apply to receive a portion or all of the deposit. C. FINANCIAL • Best Buy, in accordance with the Contract, will provide the HRA with S funding for the aforementioned court deposits based on the set just compensation. D. LEGAL Legal counsel is working with staff on condemnation matters for the remnant parcels. IV. ALTERNATIVE RECOMMENDATION(S~ • The HRA could delay ratification of the just compensation for the remnant parcels. However, this would stall condemnation matters from proceeding. V. ATTACHMENTS • Resolution ratifying staff approval of just compensation for remnant parcels within the Interchange West Redevelopment Area and Exhibit A (Legal Description) and Exhibit B (Just Compensation of Remnant Parcels) VI. PRINCIPAL PARTIES EXPECTED AT MEETING • N/A r~ U HRA RESOLUTION NO. • RESOLUTION RATIFYING STAFF APPROVAL OF JUST COMPENSATION FOR REMNANT PARCELS WITHIN THE INTERCHANGE WEST REDEVELOPMENT AREA WHEREAS, the Housing and Redevelopment Authority in and for the City of Richfield (the "HRA") has initiated steps to acquire property identified as remnant parcel 1, remnant parcel 2, remnant parcel 3, remnant parcel 4, remnant parcel 5 and remnant parcel 6, legally described in Exhibit A (the "Parcels") through eminent domain in accordance with Minnesota Statutes, Chapter 1.17; and WHEREAS., the HRA has identified .the Best B.uy.Co., Jnc..:as a.buyer..of..the_.Parcels (the "Buyer"); and WHEREAS, the Buyer has agreed to purchase the property from the HRA in accordance with the terms of the Contract for Private Redevelopment by and between the HRA and Best Buy Co., Inc., dated .March 20, 2000; the. First Amendment to Contract for Private Redevelopment dated November 27, 2000; and the Second Amendment to Contract for Private Redevelopment, dated February 20, 2001 (collectively, the "Contract"); and WHEREAS, qualified appraisers have prepared appraisal reports (the "Reports") for the Parcels and certified the Reports as being in conformity with appraisal standards; and WHEREAS, HRA staff (the "Staff') has reviewed all Reports prepared for the Parcels and has approved the appraised values as set forth in the Reports; and • WHEREAS, Staff recommends that the HRA approve the appraised values as just compensation for the .Parcels stated in Exhibit B; and WHEREAS, the just compensation stated in Exhibit B are consistent with said Reports. NOW, THEREFORE, BE IT RESOLVED by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota as follows: 1. That the amounts set forth in Exhibit B is hereby approved as just compensation for the Parcels described in Exhibit A . 2. That actions by Staff in approving the Reports and proceeding with the condemnation action to acquire the Parcels are hereby ratified. 3. That the Chair, Executive Director, staff, legal counsel, and other consultants to the HRA on this matter are authorized to take all other actions necessary to complete the acquisition of said Parcels for the amount of just compensation set forth in this resolution. Adopted by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota this 18th day of June, 2001. Thomas E. Harms, Chair ATTEST: • Michael Sandahl, Secretary • EXHIBIT A Legal Description of Remnant Parcels C] Remnant Parcel 1: Street address: None assigned; part of 77t" Street West Tax parcel-PID: None Legal Description:The North 60 feet of Tract M as measured along the East and West lines of said Tract M, Registered Land Survey No. 800, Files of Registrar of Titles, County of Hennepin (Torrens property; Certificate of Title No. 474766) Remnant Parcel 2: Street address: None assigned, part of 77t" Street West Tax parcel PID: None Legal Description:Tracts Band C, Registered Land Survey No. 618, Files of Registrar of Titles, County of Hennepin: (Torrens property; Certificate of Title No. 376258) Remnant Parcel 3: Street address: None assigned; part of 77t" Street West Tax parcel PID: None Legal Description:The North Thirty (30) feet of that part of the tract lying in the South half (S'/2) of the Southwest Quarter (SW'/4) of the Southwest Quarter (SW '/4) of Section Thirty Three (33), Township Twenty Eight (28), Range Twenty Four (24) West, 4t" Principal Meridian, and described as follows: commencing at a point on the East line of the Southwest Quarter (SW'/4) of the Southwest Quarter (SW'/) of said section, distant 897.62 feet South from the Northeast corner thereof; thence North 711.32 feet; thence West parallel with the North line of the Southwest Quarter (SW '/) of the Southwest Quarter (SW'/4) of said section to the West line of the East one-eighth (E 1/8) thereof; thence South 711.31 feet; thence East parallel with said North line to the point of beginning. Remnant Parcel 4: That part of Tract A described below: Tract A: The south one-half of that part of the Southwest Quarter of the Southwest Quarter of Section 33, Township 28, Range 24 West, Hennepin County, Minnesota described as follows: Commencing on the southwest corner of said Section 33; thence running north 1313.7 feet; thence east 327.6 feet; thence south 1313.33 feet; thence west 328 feet to the point of beginning; • Which lies easterly of the easterly line of Penn Avenue, northerly of Line 1 described below, easterly and northerly of Line 2 described below and southerly and westerly of Line 3 described below: Line 1: Beginning at a point on a line run parallel with and distant 656 feet east of the west line of said Section 33, distant 120 feet north of the south line of said Section 33; thence run northwesterly to a point on the west line of said Section 33, distant 355 feet north of the southwest corner thereof and there terminating; Line2: Beginning at a point on the west line of -said Section 33; distant 501.24 feet north of the southwest corner thereof; thence run easterly at an angle of 91 degrees 30 minutes 00 seconds from said west section line (measured from south to east) for 125.65 feet; thence .deflect to the right on a curve having a radius of 53 feet (delta angle 91 degrees 30 minutes 00 seconds) for 84.64 feet; thence on tangent to said curve to an intersection with Line 1 described above and there terminating; Line 3: Beginning at a point on the west line of said Section 33, distant 535.26 feet north of the southwest corner thereof; thence run easterly at an angle of 88 degrees 30 minutes 00 seconds from said west section line (measured from north to east) for 150.44 feet; thence deflect to the right on a curve having a radius of 62 feet (delta angle 91 degrees 30 minutes 00 seconds) for 99.01 feet; thence on tangent to said curve for 210 feet and there terminating; also together with a triangular piece, being that part of Tract A herein before described, which lies southerly of Line 2 described above, easterly of the easterly line of Penn Avenue and northwesterly of the following described line: Beginning at a point on the easterly line of Penn Avenue, distant 30 feet southerly of its intersection with said Line 2; thence run northeasterly to a point on said Line 2, distant 30 feet easterly of said intersection and there terminating; also together with a triangular piece, being that part of Tract A herein before described, which lies easterly of a line run parallel with and distant 33 feet easterly of the west line of said Section 33, northerly of line 3 described above and southwesterly of the following described line: Beginning at a point on said 33 foot parallel line, distant 31.37 feet northerly of its intersection with said Line 3; thence run southeasterly to a point on said Line 3, distant 31.37 feet easterly of said intersection and there terminating. n U Remnant Parcel 5: • Street address: None assigned; part of 78t" Street West Tax parcel PID: None Legal Description:That part of the Southwest Quarter (SW'/4) of the Southwest Quarter (SW'/) of Section Thirty Three (33), Township Twenty Eight (28), Range Twenty Four (24) West, 4t" Principal Meridian, lying southwesterly of the following described Line 1: Beginning at a point on a line run parallel with and distant 656 feet east of the west line of said. Section 33, distant 120 feet north of the south line of said Section 33; #hence..run northwesterly o-a-point-on thewest:~ineof.sa~d-Section=33:::distant 355 feet north of the southwest corner thereof and terminating.. And lying northerly of a line run parallel with and distant 180 feet northerly the following described Line 2: From a point on the southwest corner of said Section 33, run easterly at an angle of 89 degrees 46 minutes 00 seconds from the west line of said Section 33 (measured from north to east) for 1359.14 feet to the point of beginning of Line 2 to be described; thence run westerly on the last described course for 89.23 feet; thence deflect to the right on a 00 degree 30 minutes 00 second curve (delta angle 04 degrees 39 minutes 00 seconds) for 930 feet; thence on tangent to said curve for 77.19 feet; thence deflect to the left on a 01 degree 00 minute 00 • second curve (delta angle 07 degrees 31 minutes 48 seconds) for 753 feet and there terminating. And lying easterly of the following described Line 3: Beginning at a point on the west line of said Section 33, distant 501.24 feet north of the southwest corner thereof; thence run easterly at an angle of 91 degrees 30 minutes 00 seconds from said west section line (measured from south to east) for 125.65 feet; thence deflect to the right. on a curve having a radius of 53 feet (delta. angle 91 degrees 30 minutes 00 seconds) for 84.64 feet; thence on a tangent to said curve to an intersection with Line 1 described above; then run southerly to a point distant 165 feet northerly (measured at right angles) to a point on Line 2 described above distant 656.32 feet easterly of its point of termination and there terminating. said lines forming a triangle with dimensions of 226.47 feet along Line 1 and 216.21 feet along Line 2 and 59.91 feet along Line 3. All according to the United States Government Survey thereof, and situate in Hennepin County, Minnesota. Remnant Parcel 6: • The North thirty (30) feet of the following described tract of land: The South '/z of the following described tract of land: That part of the Southwest '/4 of the Southwest '/4 of Section 33, Township 28, Range 24, described as follows: Commencing at the • Southwest corner of said Section 33; thence running North 1313.33 feet; thence East 327.60 feet; thence South 1313.33 feet; thence West 328 feet to the point of beginning, according to the United States Government Survey thereof and situated in Hennepin County, Minnesota. That part of the above described tract of land described as follows: Commencing at the. Southwest corner of Section 33, Township 28, -Range 24; thence North along the lNest line of the ~outhwes# %4 of the Southwest '/ of said Section 33, a distance of 355.0 feet; (said West line of Southwest '/ of the Southwest '/4, having an assumed bearing of North) thence South 70 degrees 35 minutes 06 seconds East, a distance of 34.99 feet, to the actual .point of beginning of the land to be described; (said point being the point of intersection of the East right of way line of Penn Avenue and the North right of way line of Interstate Highway No. 494) thence North along the East right of way line of Penn Avenue, a distance of 313.48 feet, to the North line of the above described tract of land; thence North 89 degrees 40 minutes 05 seconds East, along the North line of .the above described tract, a distance of 294.80 feet, to the Northeast corner of the above described tract; thence South 0 degrees 01 minutes East, along the East line of the above described. tract, a distance of 419.14 feet, to the North right of way line of Interstate Highway No. 494; thence North 70 degrees 35 minutes 06 seconds West, along the North right of way line of Interstate Highway No. 494, a distance of 312.70 feet, to the point of beginning, and situate in Hennepin County, Minnesota. • Exhibit B • • Just Compensation of Remnant Parcels Parcel Number Fair Market Value Remnant Parcel 1 $3,000 Remnant Parcel 2 $2,000 Remnant Parcel 3 $1,500 Remnant Parcel 4 $1;-000 Remnant Parcels $ 500 Remnant Parcel 6 $ 600 n LJ