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03-18-96 agendaCITY OF RICHFIELD, MINNESOTA MONDAY, MARCH 18, 1996 REGULAR HOUSING AND REDEVELOPMENT AUTHORITY MEETING COUNCIL CHAMBERS 7:00 P.M. AGENDA CALL TO ORDER APPROVAL OF MINUTES OF REGULAR HRA MEETING OF FEBRUARY 20, 1996 1. OPPORTUNITY FOR CITIZENS TO ADDRESS THE HRA ON ITEMS NOT ON THE AGENDA l 2. CONSIDERATION OF FIRST AMENDMENT TO CONTRACT FOR PRIVATE REDEVELOPMENT; MERIDIAN CROSSINGS, TOLD DEVELOPMENT COMPANY HRA LETTER NO. 13 3. CONSIDERATION OF AGREEMENTS RELATED TO MERIDIAN CROSSINGS; TOLD DEVELOPMENT- COMPANY HRA LETTER NO. 14 4. PRESENTATION OF INTRODUCTORY STUDY RESULTS REGARDING JOINT USE FACILITY FOR RICHFIELD AMERICAN LEGION POST AND RICHFIELD VFW POST BY CONNOISSEUR RESTAURANT MANAGEMENT, INC. HRA LETTER NO. 15 5. EXECUTIVE DIRECTOR REPORT 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 861-9702. ~-'t-u.~~/ a.va i I ab I-~ ~ ~ C ~ D~ .~ f~~~~) • HOUSING AND REDEVELOPMENT AUTHORITY HRA Letter No. 15 Agenda March 18, 1996 Issue Statement: Presentation of introductory study results regarding joint use facility for Richfield American Legion Post and Richfield VFW Post by Connoisseur Restaurant Management, Inc. (CRM). Background: In December 1995 the HRA retained the services of CRM to determine the feasibility of the American Legion and VFW jointly using a single facility. They would operate a club and banquet facilities jointly and each post separately. Attached is a copy of the first phase of the report known as the introductory study which relates to the probable financial viability of a facility, Pages two and three contain the executive summary. The study concludes that a point club would be viable if it were designed to contemporary standards and operated on the basis of a sound business plan. Recommended Motion: Discuss the presentation made by Mr. Jim Domoracki, President. of CRM, regarding the introductory study results regarding the joint facility for the American Legion and VFW. Basis of Recommendation: 1. The HRA retained the services of CRM to determine. the feasibility of a jointly used facility. 2. It would be appropriate to hear a verbal presentation of the report and ask questions regarding the conclusion. 3. The working group of American Legion and VFW officials recently reviewed the report and concurred with virtually all of its findings. Alternative Recommendation: 1. Refuse to hear the report. 2. Delay presentation of the report. Discussion/Decision- Mode: With completion of the introductory feasibility phase, CRM has undertaken the initiation of the advanced feasibility phase. This phase will include interviews of existing active and inactive members, collection of data from surrounding restaurants and specific information needed to identify a site. This phase will cost approximately $12,000 and will be completed in about 60 days. Respectful ubmitted, James rosser Executive Director JDP:cak HOUSING AND REDEVELOPMENT AUTHORITY HRA Letter No. 14 Agenda March 18, 1996 Issue Statement: Consideration of agreements related to Meridian Crossings; TOLD Development Company. Background: At the February meeting, the HRA reviewed a status report on several items which are pre-conditions to closing. The attached documents are being proposed to implement the pre-conditions which need to be carried forward. The letter dated March 19, 1996 (attached) lists all the items which need to be carried forward and some which require a separate document (attached as Exhibits A, B and C). The letters in parenthesis below relate to the points in the March 19, 1996 letter. Paragraph (a) and points 1. and 2. relates to the wetlands, utility relocation and traffic signalization the costs of which will be specially assessed. Exhibit A is the Petition and Waiver Agreement whereby TOLD would .request that assessment. Initially the assessment would be spread against Parcel I. Parcel II would be included when construction proceeds. If the assessments are not paid the HRA may deduct payments a' from the tax increment. (The attachments identified. in the Petition and Waiver Agreement are not yet available). Paragraph (b) and points 1. and 2. relate to the entry and exit points of the site. The Release-and Waiver (Exhibit B) is to be signed by TOLD. TOLD agrees to not claim damages from MNDOT or the City should it become necessary for the frontage road access point to be relocated. Paragraph (c) and points 1., 2. and 3. provides for the construction of the interior site traffic circulation system. Exhibit C is the Declaration of Covenants, Conditions, Restrictions and Maintenance Agreement For A Private Road. This declaration makes it possible for the City to repair and maintain this roadway system and assess the related costs against the property. This would only be implemented if TOLD was negligent in this regard. In paragraph (d) points 1. and 2. TOLD is agreeing to "protect and preserve" the mature trees on the site. Paragraph (e) indicates that TOLD agrees to incorporate into their site the trees located on the northeast edge of the site (previously the area was identified as an outlot and would have been owned by the HRA). Paragraph (f) indicates that TOLD fins the site to be environmentally acceptable. Some residual soil from the Total Petroleum site must be removed by the HRA. When the asphalt was installed last fall on the Total Petroleum site to create a parking surface the top soil was scraped away and dumped on the Cloverleaf site. Even though the so is clean it is "foreign" from the perspective of a Phase I environmental report sign off. Paragraph (g) indicates that sewer utility, relocation work will be specially assessed in accordance with Exhibit A. The cost of telephone and electrical relocation work will be "front ended" by TOLD and reimbursed through TIF. it Paragraph (h) discusses project progress review. (The Contract For Private Development calls for commencement of Phase I construction no later than 30 days after closing. Phase II construction is to begin no later than November 4, 1998 or one year following completion of Phase I whichever is later). Recommended Motion: Approve the attached letter dated March 19, 1996 as well as the Exhibits A, B and C attached. Basis of Recommendation: 1. The Contract For Private Redevelopment identifies the above items are pre- closing conditions.. 2. The attachments including the March 19, 1996 letter and Exhibits A-C are to provide a means for concluding the pre-conditions. 3. These items have been negotiated with TOLD. Alternative Recommendation: 1. Delay consideration. 2. Refuse to act. Discussion/Decision Mode: To proceed with marketing TOLD needs these items to be concluded. Respectfully submitted, James rosser Executive Director JDP:cak .J Community Development 6700 Portland Avenue • Richfield, Minnesota 55423-2599 City Manager Mayor Council James D. Prosser Martin Kirsch Don Priebe Michael Sandahl Susan Rosenberg Russ Susag March 19, 1996 Mr. Ralph O. Robinson, Chairman TOLD Development Company Wedgwood Commerce Centre 6900 Wedgwood Road, Suite 100 Maple Grove, MN 55311 Subject: Meridian Crossings -City of Richfield Dear Ralph: The Contract for Private Redevelopment between the Richfield HRA and Meridian Properties ("TOLD") required that the parties come to agreement on a number of specified issues within 90 days of the Contract's execution by all the parties. Because we were close to agreement on those various issues, but not quite there, the deadline was extended to April 15, 1996. This letter is intended to serve as a memorandum of understanding regarding the agreement which TOLD and the HRA have now reached concerning the matters discussed below. If this letter fully, completely and accurately reflects your understanding, please indicate that by executing this letter at the space provided for you below, and returning a signed copy to me. For the sake of clarity, 1 will outline our understandings as they relate to the various paragraphs of Section 3.2. (a) the portion of the wetland locate d on the Phase 11 Property which the HRA_ is willing and leg~(y entitled to fill, the allocation of the costs of such activity and the method for financing such costs, and whether, in the reasonable jsdgment of the Redevelop, the Phase 11 Prosy, i ncluding the wetland area to be filled, is of sufficient area and configuration to s upnort the ~ronosed Phase 11 Minimum Imnrovements. • The Urban Hometown Telephone (612) 861-9760 • Fax (612) 861-8974 General City Matters: 861-9700 An Equal Opportunity Employer Mr. Ralph O. Robinson, Chairman March 19, 1996 Page 2 1. The HRA has determined that, subject only to obtaining approval from the City of Richfield, it is legally entitled to fill the entire wetland located on the Phase II Property. We understand that the request for City approval is in process, and should be obtained prior to Closing. TOLD has informed the HRA that sufficient area and configuration exists on the Phase II Property to Support the Phase 11 Minimum Improvements; and that hopefully, sufficient area also exists to preserve a portion of the wetland. 2. The costs and expenses which are involved in the. filling of the wetland are to be the responsibility of TOLD. The HRA and TOLD anticipate that the wetland work along with part of the utility relocation and the traffic signalization projects will be performed by the City as an assessable public improvement project. This understanding is contained in detail in the attached petition and waiver agreement ("Exhibit A"). Exhibit A will be put in final form and submitted to the City Council in time to be considered prior to the Closing. In the event that TOLD, or a successor, fails to make the special assessment payments, the HRA will be entitled to apply any payments due under the Limited Revenue Note for Phase I, or any amount due TOLD upon the repurchase of the Phase II Property, necessary to cover any non-payment and secure any future payment.. (b) the location of any entry and exit noints from and to the Redevelo m n Property and adjacent nublic roadways, together with any sienalization for such entry and exit points and the allocation of the cost and the method for financing th,~ cost of such si~alizaiton. 1. The TOLD Site Plan submittals which are in the process of review by the City staff depict the various proposed entry and exit points and are acceptable to the HRA. Issues relating to the south access point on the Frontage Road are addressed in the Release and Waiver Agreement ("Exhibit B") which will be executed as a part of the Closing. 2. The design work for the signalization and related intersection work is in process and will be finalized. along with Exhibit A; which also provides that TOLD pay the entire cost of that improvement. The right of the HRA to utilize alternate sources to cover and/or secure any non-payment would be the same as described above with reference to paragraph (a). (c) The Incation.~yout and design of any interior traffic circulation systems for the phases and the timing and constnaction of the same. Mr. Ralph O. Robinson, Chairman March 19, 1996 Page 3 1. The TOLD Site Plan submittals which are currently under consideration by the City .adequately show the features required by this paragraph. 2. The interior traffic circulator system serving both phases is to be constructed by TOLD along with the construction of the Phase 1 Minimum Improvements. No Certificate of Completion is to be issued for Phase 1 until the system is substantially completed. 3. At Closing, the TOLD will execute and deliver Exhibit C to the City. (d) the landscapLe plan for the two phases and the timing and installation of the same. 1. The TOLD Site Plan submittals which are currently being considered by the City adequately describes the landscape plan and its installation. 2. TOLD is agreeing to utilize its best efforts to protect and preserve the mature trees located on the Redevelopment Property. TOLD will work with the City's- forestry staff during construction to protect trees from constnaction activities. Thereafter, TOLD will avoid, whenever possible, the removal of mature trees from its property, and will, whenever possible replace mature trees which are removed. (e) whether either of the separate parcels of land lying to the northeast and northwest of the Redevelopment Property would be included in the transaction and added to the legal description of the Redevelopment Property.. 1. The parcel lying to the northeast will be included in Phase II. The plat which is being processed by the City makes that incorporation. We may decide to amend the Contract to utilize the legal descriptions which are contained in the plat. The northwest parcel will not be incorporated into the Redevelopment Property. These activities do not change the purchase price of the Redevelopment Property. (f) the condition of the Redevelopment Property with respect to environmental contaminations and pollutions and the obligations and responsibilities of the ap roes with respect to remediation; if any. 1. TOLD has conducted its environmental review of the Redevelopment Property and accepts the same in its present condition (except as to #2 below). TOLD agrees to release the HRA, its officers, agents and employees from any claims or causes of action Mr. Ralph O. Robinson, Chairman March 19, 1996 Page 4 occasioned by or arising out of the presence of environmental contamination or pollution on or under the Redevelopment Property except as to those which the HRA either placed or knowingly permitted to be placed thereon. 2. Prior to Closing the HRA will remove from the Redevelopment Property the foreign soil which was placed thereon following removal from a location known as the Total Petroleum Site. The removal will be conducted in compliance with all laws and regulations; and at the sole cost and expense of the HRA. The HRA will supply TOLD with any documentation reasonably necessary to establish the proper removal of the foreign soil, and payment of the full cost for the removal (g) the nat~~re, location and cost of removal or relocation of any utilities currently located on the Redevelopment Property which are required to be removed and relocated due to construction of the Minimum Improvements and the allocation .and financing of the cost of such activities. • 1. The sewer work will be done in accordance with the agreement contained in Exhibit A. 2. The telephone and electric work will be done by the utilities providing that service.. The initial cost will be paid by TOLD and reimbursed through payments under the Phase. I Note. The Note for Phase I will be increased by the cost of such work which is estimated to be $20,000. (h) ~h~process bkwhich the HRA may review and evaluate the Redeveloper's progress during the periods described in Section 3.4 and 4.5A: and the actions available to the HRA if it determines that the Redeveloper is not proceeding wi h due diligence during such erp iods. 1. During the periods described in the two referenced sections, the HRA and TOLD will meet at intervals established by the HRA to review the progress of TOLD in accomplishing the activities required to commence construction of the Minimum Improvements. TOLD agrees that it will utilize its best efforts and do those things which are generally recognized in the trade as appropriate in accomplishing those objectives. 2. We believe that the agreements between the HRA and TOLD contain sufficient incentives to motivate TOLD to utilize its best efforts to construct both phases. Mr. Ralph O. Robinson, Chairman March 19, 1996 Page 5 Ralph, on the basis of the foregoing, 1 am happy to state on behalf of the HRA that the preconditions contained in Section 3.2 of the Contract have been satisfactorily resolved as above described. Much remains to be done, but 1 am satisfied that the working relationship which TOLD and the HRA have established will serve us well as we move forward. Respectfully yours, James D. Prosser Executive Director JDP:js The undersigned, on behalf of TOLD has read this letter and the attached agreements and agrees that they do fully and completely reflect the understandings of TOLD with respect to the matters which they contain. [H:CdAdmin:L-Robins] Exhibit A PETITION AND WAIVER AGREEMENT ("Property") THIS AGREEMENT made this day of 1996 by and between MERIDIAN PROPERTIES REAL ESTATE DEVELOPMENT L.L.C., a Minnesota limited liability .company d/b/a TOLD DEVELOPMENT COMPANY (hereinafter "TOLD"), THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD, a Minnesota public body corporate and politic (hereinafter "HRA") (the HRA and TOLD are herein referred to collectively as "Petitioners") and THE CITY OF RICHFIELD, a Minnesota municipal corporation (hereinafter "City"). WITNESSETH: WHEREAS, the HRA is the owner of that certain tract and parcel of land which is legally described as Lots 2 and 3, Cloverleaf Addition; and WHEREAS, the HRA and TOLD have entered into a document entitled Contract for Private Redevelopment _("Contract") calling for the sale by the HRA to .TOLD of the Property and for the redevelopment of the Property in phases; all as is fully set forth in the .Contract; and WHEREAS., it is the desire of the Petitioners that the City undertake certain assessable improvements ("Improvements").which are required in furtherance of the redevelopment project envisioned in the Contract through a city project ("Improvement Project"); and WHEREAS, .the Petitioners wish the City to undertake the Improvement Project without notice of hearing or hearing on the Improvement Project, and without notice of hearing or hearing on the special assessments levied to finance the Improvement Project and to levy 100 percent of the cost of the Improvement Project against the Property as hereinafter provided; and WHEREAS, the City is willing to construct the Improvement Project in accordance with the request by the Petitioners and without, such notices or hearings, provided the assurances and covenants hereinafter stated are made by the Petitioners to ensure that the City will have valid and collectable special assessments as they relate to the Property to finance the cost of the Improvement Project; and WHEREAS, were it not for the assurances and covenants hereinafter contained, the City would not construct the Improvement Project without such notices and hearings and is doing so solely at the behest, and for the benefit of the Petitioners. JBD101073 RC125-66 NOW, THEREFORE, on the basis of the mutual covenants and agreements hereinafter provided, it is hereby agreed by and between the parties hereto as follows: 1. The Petitioners hereby petition for the undertaking of the Improvement Project consisting generally of the elements contained in the attached Exhibit A ("Improvement Plan"). 2. Petitioners represent and warrant that the HRA is currently the owner of l00 percent of-the Property; and that on sale to TOLD, TOLD will become. the owner of 100 percent of the Property, and that Petitioners have the full legal power and authority to encumber the Property as herein provided, and that as of the date hereof, the HRA has fee simple absolute title in the Property which is not subject to any liens, interests or encumbrances, except as listed on the attached Exhibit B ("Encumbrances"). 3. The Petitioners request that 100 percent of the. cost of the Improvement Project be assessed against the Property as follows: a) 100$ of the cost is to be assessed against Lot 3 and collected together with taxes from Lot ~3 until the year in which a building permit is issued to TOLD for construction of the Lot 2 minimum improvements as described in the Contract. • The assessment. (including the principal balance and accrued interest) will then be reallocated between Lot 3 and Lot 2 as requested by TOLD and consistent with standard city assessment practices. 4. TOLD for itself and the HRA for itself waives notice of hearing and hearing pursuant to Minn. Stat. $ 429.031, on the Improvement Project, and the notice of hearing and hearing on the special assessments levied to finance the Improvement Project pursuant to Minn. Stat. S 429.061 and .specifically requests that the .Improvement Project be undertaken and special assessments levied against the Property therefor without hearings. 5. TOLD for itself and the HRA for itself waives the right to appeal the levy of special assessments in accordance with this Agreement pursuant to Minn. Stat. ~ 429.081, car reapportionment thereof upon land division pursuant to Minn. Stat. ~ 429.071, Subd. 3, or otherwise; and further specifically agrees with respect to such special assessments against the Subject Property or reapportionment that: a) which the the HRA; b) the Prope; be in an Any requirements of Minn. Stat. Chapter 429 with City does not comply are hereby waived by TOLD and The increase in fair market value of Lot 3 and of rty as a whole resulting from the Improvements will amount at least equal to the total cost of the JHD101073 RC125-66 2 Improvement Project, aid that such increase in fair market value is a special benefit to the Property; c) Assessment of 100 percent of the cost of the Improvement Project against the Property as outlined above is reasonable, fair and equitable and there. are not other properties against which such costs should be assessed; and d) TOLD. for itself and the HRA for itself specifically. waives notice and the right to appeal reapportionment of such special assessments upon land division pursuant to Minn. Stat. 5429.071, Subd. 3. 6. The Petitioners understand that it is the intention of the~City to provide for the payment of such special assessments in ten annual installments commencing in 1997; and bearing interest at that rate of 8.5$. 7. The covenants, waivers and agreements contained in this Agreement shall bind the successors and assigns of the Petitioners and shill run with the Property and bind all successors in interest thereof. It is the intent of the parties hereto that this Agreement be in a form which is recordable among the land records of Hennepin County, Minnesota and they. agree to make any changes to this Agreement which may be necessary to effect the recording and filing of this Agreement against the title of the Property. 8. This Agreement shall terminate upon the final payment of all special. assessments levied against the Subject Property regarding the Improvement Property and the City shall execute and deliver such documents, in recordable form, as are necessary to extinguish the rights hereunder. 9. Notwithstanding any other provisions herein to the contrary, .the City may not enter into the. contracts for the Improvement Projectuntil the Petitioners have each been given 15 days to review and object to the costs thereof. 10. The City will let no contract for the Improvement Project if such objection is made until and .unless such objection is subsequently withdrawn. 11. Absent the written consent of both TOLD and HRA, no part of the Improvement Project described in Exhibit A can be removed in awarding the contracts. i JHD101073 RC125-66 3 • • HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD, MINNESOTA By: Its Executive Director By: .Its Commission Chairperson MERIDIAN PROPERTIES REAL ESTATE LLC By: Its By: Its CITY OF RICHFIELD, MINNESOTA By: Its By. Its ACKNOWLEDGEMENT • IN WITNESS WHEREOF, the parties have set their hands the day and year first above writ en. STATE~OF MINNESOTA ) SS. COUNTY OF ) The foregoing instrument was acknowledged before me this day of , 199.6, by and respectively, the Executive Director and Commission Chairperson of-the Housing and Redevelopment Authority in and for the City of Richfield, a Minnesota public body corporate and politic, on behalf of the Authority. JHD101073 AC125-66 Notary Public 4 STATE OF MINNESOTA ) SS. COUNTY OF ) The foregoing instrument was acknowledged before me this day of , 1996, by and ,respectively, the and of Meridian Properties Real Estate LLC, a Minnesota limited liability company. Notary Public STATE OF MINNESOTA ) SS. COUNTY OF ) The foregoing instrument was acknowledged before me this day of 1996, by , and respectively, the and of the City of Richfield, Minnesota, a Minnesota municipal corporation. Notary Public This_Instrument Was Drafted By: KENNEDY & GRAVEN, CHARTERED (JBD) 470 Pillsbury Center Minneapolis, Minnesota 55402 612-337-9300 JBD101073 RC125-66 5 Exhibit B RELEASE AND WAIVER I. RECITALS 1. The undersigned is the owner of a tract of land legally described- in the attached Exhibit A ("Property") . 2 . The Property is abutted on the south and west by a dedicated roadway running between Lyndale Avenue on the east and Interstate Highway 35W on the west which is generally referred to as the North Frontage Road ("Road") . 3. The Minnesota Department of Transportation ("MN/DOT") has under review various options for the redesign of 35W and various adjacent roads including the Road . Certain of the optional designs would call for. the removal of the Road and the resulting impact on the ingress and egress to and from the Property along its southerly boundary. The undersigned does understand however, that ingress and egress locations will be made available to replace. the lost ingress and egress, although not likely at the same. location. 4 . MN /DOT is requiring, in anticipation of future activities to be undertaken on .the Road that the undersigned waive and release any claim which it may have caused by the loss of access to the Road. II. WAIVER AND RELEASE On the basis of the foregoing, and on the payment of one. dollar and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the undersigned, for itself, its tenants and its successors and assigns to .the Property hereby waives and releases the Minnesota Department of Transportation, the State of Minnesota, together with any other government agency or authority having jurisdiction over the Road or Interstate Highway 35W, the City of Richfield the Richfield Housing and Redevelopment Authority and their respective officers, agents and employees from any claim, or cause of action, of whatever JBD101708 RC125-66 1 nature known or unknown, occasioned by or arising out of the temporary and • permanent removal of access and ingress and egress to and from the Road. MERIDIAN PROPERTIES REAL ESTATE DEVELOPMENT L.L.C By Its By Its ACKNOWLEDGIIVIII~TT On the day of 1996, and • personally known to me .appeared before me and acknowledged that they were the and , respectively of MERIDIAN PROPERTIES REAL ESTATE DEVELOPMENT L.L. C, a Minnesota limited liability corporation and that they have executed the foregoing investment on behalf of the Corporation. Notary • JBD101908 - RC1Z5-66 Q, Exhibit C • DECLARATION OF COVENANTS, CONDITIONS, RESTRICTIONS AND MAINTENANCE AGREEMENT-FOR A PRIVATE ROAD THIS DECLARATION is made on the date hereinafter set forth by the between Meridian Properties Real Estate Development L.L.C., a Minnesota limited liability company d/b/a TOLD Development Company ("Owner") and the City of Richfield ("City").. WITNESSETH: WHEREAS, Owner is the .owner of certain land located in Richfield, hereinafter called the Property, which land is described on Exhibit A, attached hereto and made a part hereof by reference; and WHEREAS, the Owner wishes to develop the Property and provide access thereto by means of a privately-owned and maintained road which will not be accepted by the City for maintenance. NOW THEREFORE, the Owner hereby declares that the Property shall be held, sold and conveyed subject to the following easements, conditions, agreements and restrictions which are for • the purpose of providing ingress and egress to the Property, and which shall run with the .land described as the Property, and which shall be binding on all parties having. any right, title or interest in the land so described, or any part thereof, their heirs, successors and assigns, and which shall .inure to the .benefit of .each owner thereof and to the City. ARTICLE I: DEFINITIONS Section 1.1. City. The City of Richfield, a municipal corporation under the laws of the State of Minnesota. Section 1.2. Owner. Means Meridian Properties Real Estate Development L.L.C., a Minnesota limited liabi?.ity company d/b/a TOLD Development Company and. any successor in ownership to either Lot 2 or Lot 3, Block 3, Cloverleaf Addition or both. Section 1.3. Private Road. The grade, base, surface, ditches, culverts and other elements and appurtenances which create a driving surface upon the Road Easement which is suitable for vehicular traffic. JHD101136 RC125-66 • Section 1.4. Lot. Lot 2 or 3, Block 3, Cloverleaf Addition. Section 1.5. Road Easement. The right-of-way .over Lot 3, Block 3, Cloverleaf Addition for the purpose of .ingress and egress and which is legally described as set forth in Exhibit A, attached hereto and made apart hereof by reference. ARTICLE II: PROPERTY RIGHTS .Section 2.1. Owner's Easement Rights. Every owner of either Lot shall have an easement for ingress and egress in and to the Road Easement. Said easement shall be appu=tenant to and shall pass with the title to each Lot. Section 2.2 Delegation of Use.. An owner may delegate the said right to use the Road Easement to tenants, guests and invitees. ARTICLE III: COVENANTS FOR CONSTRUCTION, RECONSTRUCTION, MAINTENANCE AND REPAIR Section 3.1. Construction and Repair. The Owner hereby agrees to construct, reconstruct, maintain and repair a Private Road on the Road .Easement and acknowledge that the City has no obligation to construct, reconstruct, maintain and repair a Private Road, and that the City does not intend to acquire or open said Private Road as a public roadway. Section 3.2. Payment of Costs. The Owner hereby assumes and agrees to pay the cost of construction, of the Private Road -and hereby assumes and agrees to pay an equal share of the .reconstruction, maintenance and repair of the Private Road. Such construction, reconstruction, maintenance and repair shall meet JHD101136 RC125-66 2 minimum standards set forth in the specifications for private roads approved by the City .and as required by the ordinances of the City. Section 3.3. Lien and Obligation for Assessments. The Owner hereby covenants and agree to pay assessments established with respect to each Lot, together with interest, court costs, and reasonable attorneys' fees required for collection thereof, which assessment shall be a charge on that Lot and shall be a continuing lien upon that Lot. Each assessment, as described above, shall also be the personal obligation of the Owner of the Lot when the assessment falls due. The personal obligation for delinquent. assessments shall not pass to an Owner's successor in title .unless expressly assumed by such successor. Such assessments shall be for the .exclusive purpose of the reconstruction, maintenance and repair of the Private Road. Section 3.4. Payment Costs. Each Owner's share of such assessments shall be due and payable 30 days after notice thereof from the person or entity rendering an account for the costs of such construction, reconstruction, maintenance and repair. The assessment shall bear interest at the rate of 8~ per annum from the due date to the date of payment. Any Owner may bring an action on behalf of himself or herself and all other non-defaulting Owners to collect a defaulting Owner's assessment which has not been paid when due, and shall be entitled to recover reasonable attorneys' fees together with all necessary costs and disbursements incurred. in connection therewith. Section 3.5. Approval of Plans. The plans, specifications and the awarding of contracts for the construction, reconstruction, JHD101136 3 AC125-66 maintenance and repair of the Private Road shall be approved in writing by the ,City. No Owner may be except from the assessment by waiving the use or enjoyment of the Private Road or by abandonment of the Lots. ARTICLE IV: RIGHTS OF THE CITY Section 4.1. Right of Repair. The covenants, conditions and restrictions of this Declaration shall inure to the benefit of the City. In the event that the Owners fail to reconstruct, maintenance and repair the Private Road; in accordance-with the .City's standards, it is agreed by the Owner that the City may, at its discretion and option, undertake the reconstruction, maintenance and repair of the Private Road but that any such action taken by the City will not result in the establishment of a public • roadway. The Owners further covenant and agree that the costs incurred by the City under this Section 4.1 shall be divided among and paid by the Owners in accordance with the formula set out in Section 3.2., 3.3. and 3.4. of the preceding Article III. In the event that any Owner shall default in such payment, .the City may, at its option, assess the costs against the appropriate Commercial Lot, and certify said assessment to the county auditor and collect the same in a single payment as in the case of special assessments for public improvements. Section 4.2. Conveyance of Easements. The Owner hereby conveys an easement for ingress, egress, reconstruction, maintenance and repair over the Road Easement to the City for response to police calls, fire calls, rescue and other emergency calls, inspections, animal control, street maintenance and repair, JBD101136 RC125-66 4 construction and reconstruction, snow removal, provisions for adequate surface drainage, sanitary sewer, form sewer, water mains, and other utilities, weed control, dutch elm control, installation of cable television, or other public services deemed necessary by the City. The cost of any such work. performed pursuant to this Section 4.2. shall be assessed against the Lots pursuant to Section 4.1. of this Article.. The City is not required to perform any of the work outlined in this Article IV but reserves to itself the option to do so. ARTICLE V: MISCELLANEOUS PROVISIONS Section 5.1. Restrictions on Use. No Owner shall obstruct or interfere with the right or privilege of any other Owner to use the Private Road or Road Easement nor shall any Owner .alter., construct, remove or obstruct .the Private Road or Road Easement. Upon any violation of this Section 5.1, any Owner shall have the right to restore the Private Road or Road Easement to its prior condition and cause the cost thereof to be assessed against the Owner violating this Section 5.1. The costs, including reasonable attorneys' fees, incurred by any Owner in protecting his or her vested rights by an action law or in equity against another Owner shall be recoverable in said action. Section 5.2. Subordination of the Lien to Mortgages. The lien of .any assessment provided for herein except for the assessments provided for in Sections 4.1. and 4.2. shall be subordinate to the lien of any first mortgage against any Lot. Section 5.3. Duration. The covenants, conditions and restrictions of this Declaration shall run with the land and shall JHD101136 RC125-66 5 be binding on all persons claiming, ownership thereunder. The covenants, conditions and restrictions of this Declaration shall not be deemed to be merely nominal and of no actual and substantial benefit to the party or parties to whom or in whose favor they run unless the City shall so consent in writing. IN WITNESS WHEREOF, the parties hereto have executed this Declaration on the day and year indicated below. • • JBD101136 6 RC125-66 • • • 80 ~ (18.93 I ~ n I O Z w. Q C w Cr ~ d rl' ~ o z 9C ti'~F~ ~~~~-- ~~~ . .~ --- '\ J Zs,~ ... _ ~s3 ~~ ,, i J R - 6 ~ . 3 _ 18.59 '- ^ ~-~~. ti ;, S NO ~~a^~a1 ° ' " v ~+. ' ? ~' 3~ 48 23 ~ R 435.50 ,~ ' %, ~, 5. et . ;' . ° ' ° ' ~y~~ '-`".,\~/ ~ ~~v D • 191 42 33 t ~ - - '. _a ~~,9~ ~ R=57.00 ~ '., ~~ ~~.'/~:.. '~ ; a " ` E. 190.72 .~~ ~ ` ' .(~ E ~ 'v:R'H ;tvE ~ / .. :~: i~ ~ --','~ ~O;y- NAT ~ .~ 4 .a c~ ~ ~! ~ i'v ^ e 5 T _ ~-. ~ ~- L~ ~ 4 ~ a \~ ~ V ~~~ G~-'i `' ` ~~ ~ MCST wE5'EGC~ ~ ~ _ _ ~ ~. 2 \ i i ~ _ .~ .Jr ._ 1 ?`~, :~ ~ .J \ ~ /~ ~' 3 ~~ ~ j ..'e ~ereby cert'fy ;pct ~s sxe:.., , '~,p :.a^ or report ne5 p•epcreC oy r.e )~ ...^d@r h1 f dlr@Ct S~^2fw~'OI' C^~ ~Ct om C d'~,, REy~Ste•ed _0^C ~un'eyo~ under :re ~aws .f :^e S*.c:a c;ec t'!is 2St~ .ay c° :anu^~;. ;95 ~ = 2i'04'ZZ" ~~^~C.-_A/NC SuR'~EY;'~G, `i T = 530.96 '%~ ~~"'~ ''•-- _ _ ~ _ 258.55 _~'rVcrd "'1. J'_ 'gip, _ C .~... .. ~o^ __ ~^ z „, i 3 '~ - J ~. - _--. `~ Gq aC71~N i aICC / ~:.ti rC;t~' EXHIBIT A ~ TG1L0 DIEYFLO~'MENT a^ ease.^er' .^.'i°• Lr C'.Cr J^'i C: ASS .!rr i^..." ~ __. .. _ ^ __ - AJD:?'ON, acc_,~;~iy t^ ^e -ecrorc .'a: .-..,._~ -e^-A, ^ ~__ " -- - yieg ~or;~er y ~' a •^e ;esc-ice^, a "C^'^"9r.. ^; ... ."'@ :.+; :-- .. SC'C ~^t ?: '.^ence ~eQr~^ C(i ^.!~rEEc ?? ^' •PS ?E ?C: :S'•_:5:. _.' .. point ~ sc;~ nortr ' ne -` _,. ? .. .. Oerg .^e :~ =~- -- - _ ; ~ _ Oe 85G!!000; :^arie 85'er ^ ..•S'^.~'.e _ ~~- . G^~ae• --~ _ _ _ - -- - - Caws CO~C_':@ `0 ~'8 Cr.n ^;;,-~ C 'OC~.S ^~ __ `° _ - . !.^.4 degrees 4l^. '^ ~ _:85 C. 58~C.^GS .'.:°v^. .. _. eF`ve ^t... - _ ~ 2 ,^^r!;;te5 +e SEGO^CS ['~S', ,"•^C6 ^Or' _CS•6' y .. .. 5:_ ~2 _ _.- _ • do^g ,. gar-:an~e^t ~.. :o _. _~Je .,, .^e - _ __ - _ 'eet, :^:e~t•= c~;:e _ ?~ ce,-ees =3•^~~r.,:es^J.` sr=_ ~ _ _- J . _ -_.. _ 5QC~3 NOr;^. _~ OEy'!ES 7r? .:QS ~1: SeCYCS .^.5' .~,a^ •~ ~. ~ - _ 33 min •tes ~; seco^a _.._ . ^o-;~@.^.~ s•~ a _.. .e. _ .. s'= -_ _ . . ,-e eost I've c` sc~c _o: ~ .. ~ s,. „ 'ne .-?rE^,>--~ - - . . ^,. ~~ _. v 1 HOUSING AND REDEVELOPMENT AUTHORITY HRA Letter No. 13 Agenda March 18, 1996 Issue Statement: Consideration of the first amendment to Contract for Private Redevelopment; Meridian Crossings, TOLD Development Company. Background: On October 9, 1995 the HRA approved the Contract for Private Redevelopment with Meridian Properties Real. Estate Development L.L.C. d/b/a TOLD Development Company. At the same time,-two limited revenue tax increment notes were approved; a Phase I note in the amount of $5,600,000 and a Phase II note in the amount of $6,600,000. Interest was at 8.5%. At the February HRA meeting Ralph Robinson, President of TOLD, indicated that the proposed plans for Meridian Crossings had been modified to be more responsive to the market. That is one of the two buildings could be six to eight stories and the taller. building eight to ten stories. (This is the basis on which the Planning Commission recently completed their review of the project and approved it). The proposed first amendment changes the minimum values of the improvements to reflect the potential of an eight and ten story building and also modified the amount of each note. The Phase I and II Note "present" values would be $7,644.695 and $8,494,593 respectively plus 8 1/2% interest. This is the amount of tax increment to be paid through .year 2011. Since this is a "pay as you go" project the tax increment is paid out only if the annual taxes on the development are paid. (See the attached first amendment). Also attached is an updated "But/For" analysis of Meridian Crossings prepared by Publicorp, financial consultant to the HRA. The cover letter sets forth the four primary elements of the proforma which Publicorp examined. Both Sid Inman of Publicorp and Ralph Robinson of TOLD will be in attendance at the HRA meeting. Recommended Motion: Approve the first amendment to Contract for Private Redevelopment. Basis of Recommendation: 1. The Contract approved by the HRA in October 1995 commits the HRA and TOLD to the utilization of tax increment financing (Article VII). 2. With an increase in the potential size of the project it is appropriate to increase the size of the notes based on the "But/For" analysis. • 3. The Meridian Crossings proposal is being processed on the basis of two buildings with a maximum of eight and ten stories each. Alternative Recommendation: 1. Delay consideration of the amendment. 2. Refuse to accept the amendment. Discussion/Decision Mode: Approval of these items-will continue to evidence support of the project and keep it viable in the market place. Respectfully submitted, Jame .Prosser Executive Director JDP:cak • FIRST AMENDMII~iT TO CONTRACT FOR PRIVATE REDEVELOPMIIJT (TOLD) THIS AMENDMENT, .made and entered into as of .the day of 1996 by and between MERIDIAN PROPERTIES REAL ESTATE DEVELOPMENT L.L.C., a Minnesota limited liability company d/b/a TOLD DEVELOPMENT COMPANY ("Redeveloper") and THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD, MINNESOTA, a Minnesota public body corporate and. politic ("HRA") . WITNESSETH: WHEREAS, the HRA and Redeveloper did on 1`'tt execute and deliver that certain document entitled Contract for ~~Prvate Y~.edevelopment ("Contract") ; and WHEREAS, such contract is currently in full force and effect according to its terms; and WHEREAS, subsequent to the .execution and delivery of the Contract the Concept. Plans have been revised and indicate a market value .greater than previously determined; WHEREAS, the resulting increase in Tax Increment is now available to reimburse the Redeveloper under the Notes . NOW THEREFORE, based upon the mutual covenants and undertakings hereinafter contained, the parties agree as follows: 1. Section 4.4 of the Contract is hereby amended to read as follows Section 4.4 . Concept Plans . The HRA hereby approves the Concept Plans for Phase I which have been submitted by the Redeveloper as they relate to the following matters (a) marketing plans; (b) tenant mix projections; (c) anticipated dates for commencement and completion of the Minimum Improvements ; (d) general site, plan; and (e) showing the Phase I Minimum Improvements in reasonable detail. The parties anticipate that the Minimum Improvements and the :land will, upon completion, have a market value of approximately $/~ ix Prior to Commencement of Construction of the Phase II Minimum Improvements, the Redeveloper shall obtain the approval of the HRA for the Phase II Concept Plan. No approval by the HRA shall relieve the Redeveloper of the obligation to comply with JBD101559 RC125-66 the terms of this Agreement, the terms of the Redevelopment Plan, applicable federal, state and local laws, ordinances, rules and regulations, or to construct the Improvements . The HRA reserves the unrestricted right to reject the Concept Plans for Phase II, or for amendments to the Concept Plans for either phase, if in its sole discretion the HRA determines that the above referenced conditions have not been met. Such Concept Plans shall, in any event, be deemed approved unless rejected in writing by the HRA, in whole or in part.. Such rejection shall .set forth in detail the reasons therefor, and shall be made within twenty (20) days after the date of their receipt by the HRA . If the HRA rejects .the Concept Plans or an amendment in whole or in part, the Redeveloper shall submit new or corrected Concept Plans within twenty (20) days after written notification to the Redeveloper of the rejection . The provisions of this Section relating to approval, rejection, and resubmission of corrected Concept Plans shall continue to apply until the Concept Plans have been approved by the HRA. If the Redeveloper desires to make any material change in the Concept Plans after their approval by the HRA, the Redeveloper shall submit the proposed change to the HRA for its approval. If .the Concept Plans, as modified by the proposed change, conform to the requirements of this Section with respect to such previously approved Concept Plans, the HRA shall approve the proposed change and notify the Redeveloper in writing of its approval. Such change in the Concept Plans shall, in any event, be deemed approved by the HRA unless rejected, in whole or in part, by written notice by the HRA to the Redeveloper, setting forth in detail the reasons therefor. Such rejection shall be made within twenty (20) days after receipt of the notice of such change . Final construction plans and. specifications -shall be reviewed by the City Building Official in connection with issuance of building permits . No building permit may be issued if the final construction plans and specifications materially depart from the approval Concept Plans . 2. Section 4.5B of the Contract is hereby amended to read as follows: Section 4.5B . Preconditions to Phase II Construction Commencement . Phase. II construction may not commence until all of the following preconditions have occurred: a) all necessary zoning approvals for Phase II have been obtained. b) the HRA has reviewed and approved the evidence of financing for construction of the Phase II Minimum Improvements . c) the HRA has reviewed the construction contracts for the Phase II Minimum Improvements . d) the HRA has reviewed and approved the Concept Plan for the Phase II Minimum Improvements; which Concept Plan indicates a minimum market value. for. Phase II of at least $/~ 22, 508, 628 . e) all other preconditions to the commencement of the Phase II Minimum Improvements contained in this Agreement or in any agreement referenced in Section 3.2 have been satisfied or waived . JBD101559 RC125-66 2 Upon the Commencement of Construction for Phase II, the escrow established pursuant to Section 3.5 togeth~~ with accrued interest shall be released to the HRA . 3. Page D-1 of Exhibit D is hereby amended to read as follows: EXHIBIT D $~a<~! UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR' THE CITY OF RICHFIELD LIMITED REVENUE TAX INCREMENT NOTE (PHASE I) The Housing and Redevelopment Authority in and for the City of Richfield (the "Authority") , hereby acknowledges itself to be indebted and, for value received, promises to pay to the order of Meridian Properties Real Estate Development L . L . C . , a Minnesota limited liability company, d/b/a TOLD Development Company .(the "Owner") , .solely from the source, to the extent and in the manner.,; hereinafter ' al rinei al amount of this Note, being -`!t<~~~' . provided ...the origin : P .::::.. P..;:::::; : <:<;;:>;> .. :..: . ~::~nd~d:~<`<:<;`3;g~ Dollars ($"~~f~:,~~t) (the « ::.:.::.:::::::.::y:::::::.:::.:.::,::, :.::::::::::::........::............................... . "Principal Amounts') , together with interest thereon accrued from the date of this Note, at the rate of interest. of eight and one half percent (8.5$) per annum (the "Stated Rate") , in the amount and on the dates (the "Scheduled Payment Dates") set forth on the Payment Schedule attached as Schedule A hereto and in the. amounts stated thereon (the "Scheduled Payments"). Interest accruing from A ...:..:::... ~!~~5, shall be added to :principal on asemi-annual basis on each August 1 ~ and February 1 until A t' > 18. Any payments on this Note shall be applied first to accrued interest and then to the Principal Amount in respect of which such payment is made . -Each payment on this Note is payable in any coin or currency of the United States of America which on the date of such payment is legal tender for public and private debts and shall be made by check or draft made payable to the Owner and mailed to the Owner at it postal address within the United States which shall be designated from time to time by the Owner. The Note is a special and limited obligation and not a general obligation of the Authority, which has been issued by the Authority to aid in financing a "project," as defined in Minnesota Statutes, ~ 469.174, of the Authority within and for the benefit of its Interstate-Lyndale-Nicollet Redevelopment Project Area and Tax Increment Financing District ("District") . THE NOTE IS NOT A DEBT OF THE AUTHORITY, THE CITY OF RICHFIELD, OR THE STATE OF MINNESOTA (THE "STATE") , AND NEITHER THE AUTHORITY, THE CITY OF RICHFIELD, THE STATE NOR ANY POLITICAL SUBDIVISION THEREOF SHALL BE LIABLE ON THE NOTE, NOR SHALL THE NOTE BE PAYABLE JHD101559 3 RC125-66 OUT OF ANY FUNDS OR PROPERTIES OTHER THAN AVAILABLE TAX INCREMENT, • AS DEFINED BELOW. The Scheduled Payment of this Note due on any Scheduled Payment Date is payable solely from and only to the extent that the Authority shall have received as 4. By amending page E-1 of Exhibit E to read as follows: EXHIBIT E $8~~'3 UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD LIMITED REVENUE TAX INCREMENT NOTE (PHASE II) The Housing and Redevelopment Authority in and for the City of Richfield (the rrAuthority") , .hereby acknowledges itself to be indebted and, for value received, promises to pay to the order of Meridian Properties Real Estate Development L.L.C.. • a Minnesota limited. liability company, d/b/a TOLD Development Company (the "Owner") , solely from the source, to the extent and in the manner. hereinafter ' al amount of this Note bein Via""' . t~±~~ i€?~~' rovided the original...princip ......::..:.::::::::::::.::::::::::.::::::::::::::::::::::.;:.;::::.;:«.;:~::::.;:.;:.;:.;:;:.;g :::::~:........;..:.;::;::::..:;...::...;..::.;... ::..::. ... -:::.::::.>::>::.:; .... :.::.:<:> . ~~a<:::I~d~ :. d>:::~'i~~::.:<:>::~ Dollars (s;4~~;~5~~;) .. (the principal Amount ), together wrath interest thereon accrued from the date o this Note, at the rate of interest of eight and-one half percent (8.5$) per annum (the "Stated Rate"), in the amount and on the dates (the "Scheduled Payment Dates") set forth on the Payment Schedule attached as Schedule A hereto and in the :amounts stated thereon (the "Scheduled Payments") . Interest accruing from:: /~:: ~99~i, shall be added to_~rincipal on asemi-annual basis on each Augu[s~ ~ and 'e~rry;~ until ~'~~r~:;:.~.:::X~!~~. Any payments on this Note shall be applied first to accrued interest and then to the Principal Amount in respect of which such payment is made . .Each payment on this Note is payable in any coin or currency of the United States of America which on the date of such payment is legal tender for public and private debts and shall be made by check or draft made payable to the Owner and mailed. to the Owner at it postal address within the United States which shall be designated from time to time by the Owner. The Note is a special and limited obligation and not a general obligation of the Authority, which has been issued by the Authority to aid in financing a "project," as defined in Minnesota Statutes, ~ 469.174, of the Authority within and for the benefit of its Interstate-Lyndale-Nicollet Redevelopment Project Area and Tax Increment Financing District ("District") . JBD101559 4 RC125-66 THE NOTE IS NOT A DEBT OF THE AUTHORITY, THE CITY OF RICHFIELD, OR THE STATE OF MINNESOTA (THE "STATE") , AND NEITHER THE AUTHORITY, THE CITY OF RICHFIELD, THE STATE NOR ANY POLITICAL SUBDIVISION THEREOF SHALL BE LIABLE ON THE NOTE, NOR SHALL THE NOTE BE PAYABLE OUT OF ANY FUNDS OR PROPERTIES OTHER THAN AVAILABLE TAX INCREMENT, AS DEFINED BELOW. The Scheduled Payment of this Note due on any Scheduled Payment Date is payable solely from and only to the extent that the Authority shall have received as 5 . By amend~n~ page: ~-~€' of E~hibit,;,1J to read as foJ;low~.,' '~ See attaeh~d • IN WITNESS WHEREOF, the parties hereto have set their hands and seals as of the day and year first above written. THE HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF RICHFIELD, MINNESOTA By Its By Its MERIDIAN PROPERTIES REAL ESTATE DEVELOPMENT L . L . C . By Its JBD101559 RC125-66 5 STATE OF MINNESOTA ) SS COUNTY OF ) The foregoing instrument was acknowledged before me this day of 1995, by and the Chairperson and Executive Director of The Housing and. Redevelopment Authority in and. for the City of Richfield, Minnesota. STATE OF MINNESOTA ). SS COUNTY OF ) Notary Public The foregoing instrument was acknowledged before me this day of 1995, by ,its of Meridian Properties Real Estate Development L . L . C . a Minnesota limited liability company, d/b/a TOLD Development Company. • Notary Public • JHD101559 6 RC125-66 • ., JHD101559 RC125-66 ....................................... ....................................... ....................................... ....................................... ~'C'7'. • JHD101559 RC125-66 E-4 ~'1EiR {~~ ~9b 17C~~,~t'I'~ tHLLKJ O~ nJJVLlr1ItJ ~ MEMORANDUIVi ?O; Bruce Palmborg -City of Richfield FROM: Sid Inman - EhlersJPublicorp Inc. DATE: March 5,1996 RE: Updated Btrt/lror Aaatysis for the TOLD Prnject Per your request, we have reviewed the updated request for assistance ficom the TOLD Company for the office project located on the Cloverleaf site. We requested and received tm updated development profotma from the developer-and used them as the basis Of our review. Also we attempted to review other similar projects for comparison. Since there are few of these projects being built, our comparisons were primarily based on smaller office projects. In general the request for increascd tax increment was based on increased cost due to the increased size of the building. WIWe all the cost and revenues shifted upward, they did so in proportion with the previous analysis. In nwiewing the profoxrrta we focused on four elements: 1. While the total cost of the project increased, the sq. ft. cost elements remained about the same. ~ 142 per sq. ft. for total costs and S 11 S per sq. ft. for construction. i 2. The mortgage amount is sti1175°~ of the total cost. 3. The developer will be required to provide equity of 25g'o or $14,712,000 for the project. They are assuming that a return oncosts of at least l0% will be required to attract this amount of equity. 4. Assuming that the City would provide no assistance, the project would still require an average rert of over 516.00 per sq. ft to provide a IO% return. The developer's market studies (provided to the City} have shown that the average rent that can be charged and remain competitive is 513.00 per sq. ft. Using $13.00 per sq. ft. leaves an overall financing gap that is covered using the tax increment. As with our last report, we believe that the information provided by the developer is conservative, and there is a possibility that they could over time achieve higher rents thus higher returns. We also believe that the office market, while rationing, is still speculative, and the developer could see lower returns as well_ You have attempted to aecautt for the future by providing your assistance using the Pay-As-You-Go method which exposes the City to minimal financial risks. Please let me know if you have additional questions or comments. front ilia deck oj• Srd 1Rtaws, DetKJopmaa Cot+as;ltwet/Fiuaweia/ A~fvilor AtMicorp IaclEhlus want ssoriaks. h~ 29S®1Yarwrst Centt~ 46 SaMtb Serehtl4 Stn~et ~lliw+reapalis, MN SS402 (61?) 339-8291 FAX• {6IZj 339-®8S~! N:1IYPDAiA1ttICHk7ELCr0i.A~. 19HK F~J 70 roc • ,7 r rrl tnLLr~.7 c+. n=~=,v~,ln i ~~ F 1..E ivo . ~ use ~ 1Z : c>8 ! f) : t t~_I) DEVEI.OPl1ENT 612 420 7574 PAGE 2 Maridiaa G'~ossings fiichfield But For AncYlysis - $osed on 1 ggg lneome March 5, 1996 PtscYSa 1: 8-stones, 183,842 F~table Sgtuare Foot Phase II: IO-stones, 230,290 Rentable Sgetore l:'evt Witham Tmc Inereeruecit With Tax Ystcrement saut~ess oaa use sources Sources and use sources L~md I. I00.000 1,100,000 FS-virar~rrserttalJ$oil Testing 100,0ot) 100,000 Soil Corzection/Gradirig 400,000 400,000 t3ea! Estate Takes 100,000 100,000 Totci Iand Coeds 1.700,000 1,70o,aoo 1 Phase I Building l2,a50,000 12.850.000 phase I pborking Ramp 3,850.000 3,850,000 Phase I Landscaping 192,000 192,000 I Phatio I Terto~st Improvements 3,7S0,000 3.750,000 Phase Il Building !6,062,500 16,062,500 Phase IJ Parking Ramp 4,812.500 4,8!2,500 phaso II LartdacccPing 240.000 240,000 Phase Il Tencsnt Lmprovelnents 4,687,500 4.6$7,500 t:,onstructiont~ontiYigency~39o 2,393,335 1,393,335 Total Cansiructioa Costs 47,837,835 47,837,835 Architecture/Iriterior/Eng. 1,312,500 1,312,500 InspectionslAp~o~xsle 237,500 237,500 l,oggl. Acccwnting, Title ~ 235,000 235,000 Lasing FeeelMarketir-g 2,150,000 2,150,000 Oaerhead 468,750 468,750 Construction Interest 2,250A00 2,250,000 Lease Up Deficit 1,187,500 I, 187,500 Loom Placetaant Fees !.200,000 1,200,000 Soft Cast Cos3tir3ger~cy @346 ~ 271,238 271,238 Total Soft Costs 9,312.48$ 9,3IZ,l88 Total Pralect Cost 58,850,323 58,850,323 Mortgage i?596 LTt~ 44,197,742 44,137, 7~l2 Equity 14,712,581 14,712,561 SUT LRG.399 Page t 11...E IYO. C.~. G Vd~V`J ~.yb 1~ ~ jll (~ J~lry iV L~+a.A"7 7CJYT - ~12 µCV ~7, 7Q r- . ~• c.~ PAGE 3 Meridian t'rossinge Richffeld $ut For Analysis -Based on 1999 rncome NQan;]u 5. 1996 Phcsa I: 8-stories, 183,842 Rentable Squaw Feet p}taae II: 10-stories. 230,290 E~Cntabis Square Feet Without Tax Incral'nent With Tas Increment SocarCe¢ and Use Sources Sources aatd Ure Sources Phase I Income 2,389,946 2,389,946 ' f~hase A Incorsss 2,993,770 2,993,770 ' Less Vacoxicy @ 796 -376.$60 -376,86a Less F~cpenses cn Vacant Spare CAM {3.2815F~ -95,085 -95,085 Taxes {4.50/SF~ -130,452 -130.452 tnsuersnce (.11JSF) -3,189 -3,189 Mcc~agAerant Fees (.79/SF? -22,901 -22.901 Nwt Ol~r+ctting Income 4,755,229 4,755,229 . TIF Be:,etit tt~V of 1999 estimate? 1,a19.159 MorGgctge Payectesnt -4,937.060 -4,937.060 20~~ 9.50% interestrate Prinrip~sl from Page i Net Irscoate -181,831 1.237,328 Retum on Equity -1.24% 8.4196 Aetusu an Cost 8.08916 10.4996 BUT•LRG.398 Pepe 2