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HomeMy WebLinkAbout11/20/2012 EDA MeetingCity of Apple Va lev NOTICE: The Apple Valley Economic Development Authority will hold a Special meeting at the Municipal Center, on Tuesday, November 20, 2012, at 7:00 p.m. to consider the items listed in the following agenda: 1 Call to Order. 2 Approval of Agenda. 3 Approval of Minutes of November 8, 2012. 4 Adopt Resolution Requesting Reimbursement for Bluewater Aquatic Center, 5885 — 149th Street W. 5. Adopt Resolution Approving Amendments to Master Development Program, the Establishment of Tax Increment Financing District No. 15 and Approving the Tax Increment Financing Plan Therefor. 6 Project Updates: 7 Other Items 8 Adjourn ECONOMIC DEVELOPMENT AUTHORITY MEETING TENTATIVE AGENDA NOVEMBER 20, 2012 — 7:00 P.M. (immediately following the City Council meeting) (Agendas are also available on the City's Internet Web Site http://www.cityofapplevalley.org) ECONOMIC DEVELOPMENT AUTHORITY City of Apple Valley Dakota County, Minnesota November 8, 2012 Minutes of the special meeting of the Economic Development Authority of Apple Valley, Dakota County, Minnesota, held November 8, 2012, at 7:00 o'clock p.m., at Apple Valley Municipal Center. PRESENT: President Severson, Commissioners Bergman, Goodwin, Grendahl, Hamann- Roland, and Hooppaw. ABSENT: None City staff members present were: Executive Director Lawell, City Attorney Dougherty, Associate City Planner Bodmer, Associate City Planner Dykes, Finance Director Hedberg, City Planner Lovelace, Community Development Director Nordquist, and Department Assistant Murphy. APPROVAL OF AGENDA Meeting was called to order at 7:30 p.m. by President Severson. MOTION: of Hamann-Roland, seconded by Bergman, approving the agenda. Ayes - 6 - Nays -0. APPROVAL OF MINUTES MOTION: of Hamann-Roland, seconded by Goodwin, approving the minutes of the special meeting of June 14, 2012, as written. Ayes - 6 - Nays - 0. SUPPORT FOR MODIFICATION TO DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY (CDA) Community Development Director Bruce Nordquist provided an overview of the request from the Dakota County Community Development Agency (CDA) for support to modify the TIF Plan for their District #3. He stated the District would decertify at the end of 2012 with a fund balance. By modifying the District #3 Plan, the fund balance could be prioritized to acquire a site for transit oriented and affordable housing near Cedar Avenue. Andrea Brennen, Director of Community and Economic Development, Dakota County CDA, provided additional information and stated the CDA is preparing for decertification of the district which decertifies at the end of 2012. Discussion followed. MOTION: of Hamann-Roland, seconded by Goodwin, adopting Resolution No. EDA 12-12 approving authorization for the Dakota County Community Development Agency to modify Tax Increment Financing District No. 3. Ayes - 6 - Nays - 0. Economic Development Authority City of Apple Valley Dakota County, Minnesota November 8, 2012 Page 2 REIMBURSEMENT AUTHORIZATIONS FOR BUSINESS ASSISTANCE PROGRAM Associate Planner Margaret Dykes stated this is a request for reimbursement. The site at 7600 — 147th Street West had been vacant and needed repairs. The EDA approved a request for assistance in June 2012 for up to $149,100 to help support substantial improvements that had been made to the building. Discussion followed. MOTION: of Bergman, seconded by Goodwin, adopting Resolution No. EDA-12-13, approving reimbursement of $149,100 to AV 147th Properties, LLC, to provide for costs related to the completion of substantial construction at 7600 — 147th Street W. Ayes - 6 - Nays - 0. SET PUBLIC HEARING FOR BUSINESS SUBSIDY AGREEMENTS WITH IMH, LLC; PARKSIDE VILLAGE DEVELOPMENT Associate Planner Kathy Bodmer requested a public hearing be set for an upcoming December 13, 2012, meeting to consider a business subsidy for IMH LLC, in connection with the Parkside Village development located on the northeast comer of Galaxie Avenue and 153rd Street West. Discussion followed. MOTION: of Hamann-Roland, seconded by Goodwin, setting a public hearing for December 13, 2012, to consider a business subsidy for IMH Special Asset NT 175-AVN, LLC. Ayes - 6 - Nays - 0. PROJECT UPDATES Community Development Director Bruce Nordquist provided an overview of updates related to the EDA and City powers. Discussion followed. MOTION: of Hamann-Roland, seconded by Bergman, recommending to the City Council the appointment of Planning Commission Chair Tom Melander for the position on the Economic Development Authority Board. Ayes - 6 - Nays - 0. Mr. Nordquist continued with project updates relating to Bus Rapid Transit Oriented Development Study, the upcoming Parkside Village schedule, and Open for Business program. Discussion followed. MOTION: of Grendahl, seconded by Hamann-Roland, to adjourn. Ayes - 6 - Nays - 0. Economic Development Authority City of Apple Valley Dakota County, Minnesota November 8, 2012 Page 3 The meeting was adjourned at 8:19 p.m. Respectfully Submitted, flt L,L Jo,Murphy, Department sista Approved by the Apple Valley Economic Development Authority on City of Apple 1 , Valle)/ TO: Executive Director FROM: Margaret Dykes, Associate City Planner MEETING DATE: November 20, 2012 Attach ents: 1. Site Location Map 2. Reimbursement Request Form 4. Certificate of Occupancy MEMO Community Development Department President and Board Members of the Economic Development Authority, SUBJECT: Reimbursement to Bluewater Capital Management 11, LLC for Substantial Building Improvements - 5885 -149 Street W. Discussion On June May 7, 2012, the EDA entered into a Development Agreement with Mr. Jim Wise who is the owner of the building located at 5885-149 St. W. The Development Agreement approved financial support of substantial building improvements needed to convert approximately 15,000 sq. ft. of the 41,500 sq. ft. building into an aquatic training center that includes an 8-lane competition pool, bleachers, locker rooms, and some office areas. The building, which was constructed in 1989, was mostly vacant and in need of interior repairs prior to Mr. Wise's purchase of it. In order to renovate the building for the aquatic center, the roof was removed and support structures widened to accommodate the in-ground pool. Additionally, damage done to the building by previous occupants resulted in mold in some areas, which required removal of interior walls in order to remediate the rnold. Upgrades were also made to the HVAC, electrical and plumbing systems. The total expended for the aquatic center was $3.3 million, with $1,814,044 in construction costs in addition to $1,500,000 for site acquisition. Mr. Wise had requested $149,900 in assistance to defray some of the costs associated with the improvements. The funds for the assistance came from changes to Tax Increment Financing (TIF) law that allowed the broad use of tax increment from any TIF district to assist in the construction or rehabilitation of private development, and create jobs, both temporary construction jobs and permanent jobs. Construction on any project receiving funds from this program had to begin by July 1, 2012, and all expenditures needed to be completed by December 31, 2012. The improvements listed in the Development Agreement have been completed, and Bluewater Aquatic Center is now open. The Building Inspections division has issued a Certificate of Occupancy. Mr. Wise is now requesting reimbursement of $149,900, and has submitted invoices and proof of payment of said invoices. The Finance Director has reviewed the invoices and found them to be in order. The project has created 23 permanent non-construction jobs and 254 construction jobs. Recommended Action: If the EDA concurs, staff is recommending the following motion: • Adopt the draft resolution approving the reimbursement of $149,900 to Bluewater Capital Management II, LLC for the completion of substantial construction costs at 5885-149 Street W. NOTE: Due to the large number of invoices, these are not attached to this memo but are available in Planning Department or review. 3. Invoice and Payment List 5. Building Photos b kLI APPLE VALLEY ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION NO. EDA-12- A RESOLUTION AUTHORIZING THE MAKING OF REIMBURSEMENT TO BLUEWATER CAPITAL MANAGEMENT II, LLC WHEREAS, the Board of Commissioners of the Apple Valley Economic Development Authority ("EDA") finds as follows: 1. That on December 20, 2011, the City Council approved a spending plan for TIF District No. 13 (the "TIF District") in accordance with Minnesota Statutes, Section 469.176 Subd. 4m (the "Spending Plan") to utilize existing tax increment revenues from the TIF District by December 30, 2012, in order to stimulate construction or rehabilitation of private development in a way that will also create or retain jobs. 2. That Bluewater Capital Management II, LLC (the "Developer") requested assistance from the EDA to support building renovations, construction and site improvements consistent with the Spending Plan at property identified as the Lot 3, Block 1, North Star Industrial Park (5885-149 St. W.). 3. That the EDA found it to be in the best interest of the EDA and City to utilize a portion of the revenues from the TIF District to provide assistance to the Developer for substantial building improvements, which include the construction of an eight- lane competition pool, the removal and replacement of the roof, interior demolition of existing walls, construction of locker rooms, classrooms, training rooms, and offices as shown on the building plans submitted to the City on April 23, 2012. 4. That on May 7, 2012, the EDA and the Developer entered into a Development Agreement and authorized the use of $149,900 for the substantial building improvements listed in the Development Agreement. 5. That the Developer has completed the building improvements, received a Certificate of Occupancy from the Building Official, and submitted proof of payment for the work completed, which have been reviewed by the City Finance Director and found to be in order. 6. That 23 permanent jobs and 254 construction jobs were created as a result of the project. 7. That the Developer is now requesting reimbursement in the amount of $149,900. NOW, THEREFORE, the EDA hereby authorizes the reimbursement of $149,900 to the Developer pursuant to the Development Agreement. D AFT ATTEST: ADOPTED this 20 day of November, 2012. Pamela J. Gackstetter, Secretary Larry S. Severson, President C.) 0 0 0 .) ,•••••°, . . C.) rip 0 0 (i) 0 u 0 z '‘:....C1 c.n ..... , c..., 8 qi V 0 ✓ tf Ci V ..- s..., :1. O ti—.. r .. ,...--.. -.L., . ,... • ':::: •.:1 c, v 1..., — 0 C20 v)' —54 et v v • ,_ —0 O I.—. ---L— Ci 0 <3 O ›..., ......0 ......4 Q -, .. — :J (3 O:,— O \—, , t.: 0 c5 = • ed v --- 0 V) .. .._, • - . — o . 1) t O ,...0 ,.... q..) E 4—, = C A >-. e.....1 A .'> :::)' A cd ct 0 5 c a . , a, C.) c..) 0 L. CI, \ 0 !.... 4-, - 0 O , (i) 111 (Le 0 '71 L. 0 A 7, . ,c2 ,.... ct ccl CI) 4 ,..., ,..,o Con 0 -4..., 0 "... 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L O L I d; N c a o N z Q cr E < O L• L �. cp m Eci �' ,," # �� .�, City of Apple ll Valle TO: Economic Development Authority, and Tom Lawell, Executive Director FROM: Ron Hedberg, Finance Director DATE: November 16, 2012 DA 5 MEMO Finance Department SUBJECT: Adopt Resolution Approving Amendments to Master Development Program for Master Development District, the Establishment of Tax Increment Financing District No. 15 and Approving the Tax Increment Financing Plan Therefor Introduction The City Council has set November 20, 2012 as the date to conduct a public hearing to consider amendments to the Master Development District to include a new district, TIF District #15 — Parkside Village. Following the public hearing if the City Council adopts a resolution approving the Tax Increment Financing Plan creating the new district, the EDA will be asked to consider action approving the same Tax Increment Financing Plan. Property owner, IMH Special Asset NT 176-AVN, (represented by Titan Development) has submitted an application for Tax Increment Financing (TIF) assistance for their project named Parkside Village in the Central Village Area. The project is located north and east of 153 Street and Galaxie Ave. A construction start of spring, 2013 is planned. The Master Development District, last amended February 22, 2012 should be amended to include any new districts. The action requested creates the TIF District and provides the opportunity to give future consideration of a development assistance agreement with the property owner. The TIF Plan attached includes the amounts that would be generated over the maximum 25 year life of the district. The current proposal would use approximately 51% of the potential increments generated and the remaining amounts would be eligible for other TIF Eligible expenses. Eligible used for the increment generated from this district would need to be used for eligible housing expenses. If the modifications are approved and district no. 15 is created, the Development Assistance Agreement with the property owner would be brought back to the EDA at a future meeting. Discussion: The project includes the development of approximately 8 acres, which will be comprised of two multifamily buildings, totaling 322 units. The total development costs are estimated to exceed $35,000,000. The developer is seeking assistance of up to $6,486,000 to offset acquisition cost including the installation of utilities and land improvements. EDA Establishing TIF 15 — Parkside Village November 16, 2012 The TIF plan being evaluated would include a portion ($5,336,000 or 82.2%) to be set up as a pay as you go TIF note with the remaining portion ( $1,150,000 or 17.8%) coming in the form of up front TIF assistance. Both forms of assistance are to be provided or recovered through future TIF collections. The available increment would be the amounts generated from the project less 10% to provide for administrative costs incurred by the City and the amounts deducted by the State Auditor. Based on the value of the development at $35,190,000 the project as contemplated would generate tax increment of up to approximately $23,609,026 over the life of the District, with 10% being retained by the City for administrative costs, the next 20% being retained by the City to recover the upfront assistance and the remainder 70% being returned to the property owner in the form of pay as you go assistance. Staff Recommendation Following the conclusion of the public hearing, Staff recommends the adoption of the attached resolution approving modifications to the Master Development District including establishment of a new TIF District 15 — Parkside Village. Action Requested: Adopt Resolution Approving Amendments to Master Development Program for Master Development District, the Establishment of Tax Increment Financing District No. 15 and Approving the Tax Increment Financing Plan Therefor APPLE VALLEY ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION NO. A RESOLUTION APPROVING AMENDMENTS TO MASTER DEVELOPMENT PROGRAM, THE ESTABLISHMENT OF TAX INCREMENT FINANCING DISTRICT NO. 15 AND APPROVING THE TAX INCREMENT FINANCING PLAN THEREFOR A. WHEREAS, the Apple Valley Economic Development Authority ( "EDA ") and the City of Apple Valley, Minnesota (the "City ") have adopted a Master Development Program and established the Master Development District and created Tax Increment Financing Districts within the Master Development District and adopted Tax Increment Financing Plans with respect to these Tax Increment Districts pursuant to Chapter 469 of the Minnesota Statutes in an effort to encourage development and redevelopment of certain designated areas within the City, which program, plans and districts have been amended from time to time; and B. WHEREAS, it has been proposed that the City establish Tax Increment Financing District No. 15 ( "TIF District No. 15") as a housing district and adopt a Tax Increment Financing Plan therefor (the "TIF Plan "). C. WHEREAS, the EDA has investigated the facts and have caused the Program and TIF Plan to be prepared and has performed all actions required by law to be performed prior to the approval of the Program and the TIF Plan; and NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners of the EDA as follows: 1. The Program and the TIF Plan are hereby approved. 2. The EDA's Secretary is authorized and directed to file a copy of the Program and the TIF Plan with the Commissioner of Revenue and the Office of the State Auditor. The motion for adoption of the foregoing resolution was duly seconded by member and, after full discussion thereof, and upon a vote being taken thereof, the following voted in favor thereof: and the following voted against same: Adopted this 20th day of November, 2012. Attest: Secretary 5032043v1 Chair This document was drafted by: 4996914v2 Amendments Relating to the Apple Valley Master Master Development District of the Apple Valley Economic Development Authority, Minnesota Including Amendment of its Master Development Program and Establishment of Tax Increment Financing District No. 15 and Approval of its Tax Increment Financing Plan With Financial Information provided by: November 20, 2012 Briggs and Morgan (MLI) 2200 First National Bank Building 332 Minnesota Street Saint Paul, Minnesota 55101 Tel: (651) 808-6600 Fax: (651) 808-6450 Northland Securities, Inc. 45 South 7 Street Suite 2000 Minneapolis, Minnesota 55402 SECTION I AMENDMENT OF MASTER DEVELOPMENT PROGRAM FOR APPLE VALLEY MASTER DEVELOPMENT DISTRICT Section 1.01 Definitions. The terms defined below, for purposes hereof, shall have the following respective meanings, unless the context specifically requires otherwise. As used herein, the term "development" includes redevelopment, and the term "developing" includes redeveloping. "City" means the City of Apple Valley, Minnesota. "Council" means the City Council of the City, its governing body. "County" means Dakota County, Minnesota. "EDA" means the Apple Valley Economic Development Authority. "Enabling Act" means Minnesota Statutes, Sections 469.090 to 469.1082, and all powers and statutes referenced therein, including Minnesota Statutes, Sections 469.001 through 469.047, and 469.124 through 469.133, as amended. "Master Development District" means the Apple Valley Master Development District, as established on May 18, 1990, including without limitation the areas of the City encompassed therein, and constituting initially a consolidation of Master Development District Nos. 1 and 2, as said Master Development District has been or may be amended; as shown on Exhibit A attached hereto. "Master Development District No. 1" means that certain Master Development District of the City established on October 14, 1982, pursuant to Council Resolution No. 1982-133, as amended. "Master Development District No. 2" means that certain Master Development District of the City originally established as Master Development District No. 1 on July 14, 1983, pursuant to Council Resolution No. 1983-99 (which Master Development District was redesignated from "No. 1" to "No. 2" on September 13, 1984), as amended. "Master Development Program" means the Master Development Program adopted on May 18, 1990, for the development of the Master Development District, constituting initially an integration of Master Development Program Nos. 1 and 2, as said Master Development Program has been, is hereby or may be amended. "Master Development Program No. 1" means the Master Development Program for Master Development District No. 1, as originally adopted on October 14, 1982, pursuant to Council Resolution No. 1982-133, as amended. 4996914v2 1 "Master Development Program No. 2" means the Master Development Program for Master Development District No. 2, as originally adopted on July 14, 1983, pursuant to Council Resolution No. 1983-99, as amended. "Project Area" means the real property within the City constituting the Master Development District, which includes all areas within the corporate limits of the City. "Public Costs" means the repayment of debt service on any Tax Increment Bonds, the costs set forth in Sections 1.03, 2.05, 2.06 and 2.14 of the Tax Increment Financing Plan for Tax Increment Financing District No. 15, and any other costs eligible to be financed by Tax Increments under Minnesota Statutes, Section 469.176, Subdivision 4. "State" means the State of Minnesota. "Tax Increment District" means any tax increment financing district established pursuant to the Tax Increment Act within the Master Development District, as amended. "Tax Increment Act" means Minnesota Statutes, Sections 469.174 through 469.1794, as amended. "Tax Increment Bonds" means any tax increment bonds issued by the City to finance the Public Costs of the Master Development District as stated in the Master Development Program and in the Tax Increment Financing Plan for Tax Increment Financing District No. 15, and any obligations issued to refund such bonds. "Tax Increment Plans" means the respective tax increment financing plans adopted pursuant to the Tax Increment Act for the Tax Increment Districts, respectively, as amended. Section 1.02 Background and Purposes. The City established Master Development District Nos. 1 and 2 and adopted their respective Master Development Program Nos. 1 and 2 pursuant to the Minnesota Municipal Master Development District Act, formerly codified as Minnesota Statutes, Chapter 472A, and now codified in Minnesota Statutes, Sections 469.124 through 469.133, as amended, and the City established a certain Tax Increment District within Master Development District No. 1 and adopted its Tax Increment Plan pursuant to the Tax Increment Act. The City has also established Tax Increment Financing District Nos. 1 through 14 within Master Development District No. 2 and adopted their respective Tax Increment Plans pursuant to the Tax Increment Act. Additional Tax Increment Districts have been established within the Master Development District. 4996914v2 On May 18, 1990, the following actions were taken by the City: (1) The Master Development District was established as initially the consolidation of Master Development District Nos. 1 and 2, each project area being expanded to become coterminous with the other. (2) The Master Development Program was adopted, constituting initially the integration of Master Development Program Nos. 1 and 2. 2 ( The Master Development District was enlarged and it was further provided that such enlargement, together with every future enlargement thereof, would constitute and be deemed to be an enlargement of both Master Development District Nos. 1 and 2. (4) The Master Development Program was amended to include additional public development goals, activities, and costs and it was further provided that said amendment, together with every future amendment thereof, would constitute and be deemed to be an amendment of both Master Development Program Nos. 1 and 2. Pursuant to the Enabling Act, and pursuant to the Council's Resolution No. 1990-15, adopted on January 11, 1990, the City established the EDA and, pursuant to the Council's Resolution No. 1990-40, adopted on February 8, 1990, the City authorized the EDA to assume the management, operation, control, and authority of the City's Master Development District (including all Tax Increment Districts therein and their related Tax Increment Plans), as such transfer and assumption are allowed and permitted pursuant to Minnesota Statutes, Section 469.094. On February 8, 1990, the EDA adopted its Resolution No. EDA-90-4, which accepted such responsibility and control of the Master Development District, the Master Development Program, and the Tax Increment Districts and Plans. Subsequent to the establishment of the Master Development District and the adoption of its Master Development Program, the EDA and the Council have approved a number of amendments and supplements to the Master Development District, the Master Development Program, and the Tax Increment Districts and Plans, respectively, including without limitation certain amendments approved on December 10, 1992, pursuant to which the Master Development Program was designated as and found to constitute a "redevelopment plan" within the meaning of Minnesota Statutes, Section 469.002, Subdivision 16, and the Master Development District was designated as and found to constitute a "redevelopment project" within the meaning of Minnesota Statutes, Section 469.002, Subdivision 14. On March 11, 2010 the Master Development District was enlarged and the Master Development Program was amended to reflect additional goals, objectives and activities. Section 1.03 Amendment of Master Development Program. The Master Development Program is hereby amended to include the estimated and additional public improvement and development goals, activities and costs described in Section II. These costs are anticipated to be made or incurred within the Project Area and financed in whole or in part by tax increment or other revenues available to the EDA and/or the City. In addition, the EDA intends to pay from available tax increment such qualifying administrative costs as may be permitted by but subject to the applicable limitations provided in the Tax Increment Act. 4996914v2 3 SECTION II THE TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING DISTRICT NO. 15 Section 2.01 Parcel(s) to be Included in Tax Increment Financing District No. 15. Tax Increment Financing District No. 15 is described on the attached Exhibit B and includes the parcel identification number(s) or legal description and adjacent rights-of-way set forth on the attached Exhibit B. Section 2.02 Property to be Acquired. The City reserves the right to acquire any property within Tax Increment Financing District No. 15. Section 2.03 Statement of Objectives; Development Activity in the Master Development District for Which Contracts Have Been Signed. Tax Increment Financing District No. 15 is being established to achieve the objectives of the Master Development Program. The City intends to enter into a development agreement with respect to the construction of a 322 unit multifamily housing facility to be developed within Tax Increment Financing District No. 15 (the "Project") designed for persons or families of low and moderate income. No contract has been signed prior to the establishment of Tax Increment Financing District No. 15. Section 2.04 Other Specific Development Expected to Occur within the Master Development District. It is anticipated that development will occur within the Master Development District. Additional development may occur in the Master Development District in the future; however, no contracts have been entered into at this time with respect to such development. The nature and timing of further development cannot accurately be predicted at this time. Section 2.05 Estimated Public Costs. The estimated total Public Costs to be paid from Tax Increments is described in Exhibit C. Section 2.06 Estimated Amount of Bonded Indebtedness. It is anticipated that Tax Increment Bonds will not be issued to finance the estimated Public Costs of the Master Development Program. The City intends to use tax increment financing to reimburse the developer for a portion of the cost of the development property to be acquired for the Project and on a pay-as-you-go basis to reimburse the developer for costs of site improvements related to the Project. The City, however, reserves the right to issue bonds estimated not to exceed $6,500,000 to finance said project costs. Section 2.07 Sources of Revenue. The revenues to pay the Public Costs of the Master Development District are the proceeds of the Tax Increments, Tax Increment Bonds and any other available sources of revenue, including interfund loans, which the City may apply to pay Public Costs. Section 2.08 Estimated Recent Net Tax Capacity. The estimated net tax capacity of all taxable property in Tax Increment Financing District No. 15 as most recently certified by the Commissioner of Revenue of the State of Minnesota, being the certification made in 2012 with 4996914v2 4 respect to the net tax capacity of such property as of January 2, 2011, for taxes payable in 2012 is estimated to be $25,393. Section 2.09 Estimated Captured Net Tax Capacity and Computation of Tax Increment. Each year the County Auditor will measure the amount of increase or decrease in the total net tax capacity value of Tax Increment Financing District No. 15 to calculate the Tax Increments payable to the City. In any year in which there is an increase in total net tax capacity in Tax Increment Financing District No. 15 above the original net tax capacity, Tax Increments will be payable to the City. In any year in which the total net tax capacity in Tax Increment Financing District No. 15 declines below the net tax capacity, no net tax capacity will be captured and no tax increment will be payable. The County Auditor shall certify in each year after the date the original net tax capacity was certified, the amount the net tax capacity has increased or decreased as a result of: 4996914v2 (1) change in tax exempt status of property; (2) reduction or enlargement of the geographic boundaries of the district; ( change due to stipulations, adjustments, negotiated or court-ordered abatements; (4) change in the use of the property and classification; ( change in state law governing class rates; and (6) change in connection with previously issued building permits. Upon completion of the development expected to occur in Tax Increment Financing District No. 15 the City estimates the net tax capacity of taxable property in Tax Increment Financing District No. 15 will be approximately $1,489,607. The captured net tax capacity upon completion of development is expected to be approximately $1,464,214. The Tax Increments may be captured for up to twenty-five (25) years from receipt of the first Tax Increments or until the Public Costs described in the Tax Increment Financing Plan have been paid. The City determines that 100% of the available increase in net tax capacity from Tax Increment Financing District No. 15 shall be used for the payment of Public Costs of the Master Development District in accordance with the Master Development Program and Tax Increment Financing Plan. Section 2.10 Type of Tax Increment Financing District. Pursuant to Section 469.174, Subdivision 11 of the Act, the City has determined that Tax Increment Financing District No. 15 qualifies as a "housing district" because: "Housing district" means a type of tax increment financing district which consists of a project, or a portion of a project, intended for occupancy, in part, by persons or families of low and moderate income, as defined in Chapter 462A, Title II of the National Housing Act of 1934, the National Housing Act of 1959, the United States Housing Act 5 of 1937, as amended, Title V of the Housing Act of 1949, as amended, any other similar present or future federal, state, or municipal legislation, or the regulations promulgated under any of these acts. A district does not qualify as a housing district under this subdivision if more than 20 percent of the square footage of buildings that receive assistance from tax increments (including interest reduction, land transfers at less than the City's cost of acquisition, utility service or connections, roads, parking facilities, or other subsidies) consists of commercial, retail, or other nonresidential uses. Housing project means a project, or portion of a project, that meets all the qualifications of a housing district under this subdivision, whether or not actually established as a housing district. The City will cause the Developer to comply with the income restrictions pursuant to Minnesota Statutes, Section 469.1761. For residential rental property, the property must satisfy the income requirements for a qualified residential rental project as defined in section 142(d) of the Internal Revenue Code. The requirements of this subdivision apply for the duration of the tax increment financing district. Section 2.11 Duration of Tax Increment Financing District No. 15. The Act allows "housing districts" to remain in existence for a period of 25 years from the receipt of the first Tax Increments. Section 2.12 Estimated Impact of Tax Increment Financing. The estimated impact of Tax Increment Financing District No. 15 on the other taxing jurisdictions is set forth on Exhibit D. In accordance with Minnesota Statutes, Section 469.175, Subdivision 1, clause (6), alternative estimates of the impact have been made, assuming in one case that the captured net tax capacity would be available without creation of the district and in the other case that none of the captured net tax capacity would be available without creating the district. The details are set forth on Exhibit F. In accordance with Minnesota Statutes, Section 469.175, Subdivision 2, clause (b), the fiscal and economic implications of the district are set forth on Exhibit E. The district will contain approximately 322 multifamily rental housing units. The overall impact on the general finances of the City, related to the District, is expected to be minimal. It is the opinion of the City that police and fire protection services can be provided to the district with no identifiable budget impacts or the direct need for any additional capital equipment. The existing sanitary sewer and water systems of the City have adequate capacity to serve the development in the District. There is no impact on the City's ability to issue future debt or on the City's debt limit. Section 2.13 Cash Flow and Other Financial Analysis. See Exhibit G attached hereto. Section 2.14 Use of Tax Increment. The City hereby determines that it will use 100% of the captured net tax capacity of taxable property located in Tax Increment Financing District No. 15 for the following activities: 4996914v2 (1) To pay principal and interest on the Tax Increment Bonds. (2) To pay principal and interest on any loans, advances or other payments made to the City or for the benefit of the Master Development District by the developer. 4996914v2 ( District. To finance or otherwise pay Public Costs of the Master Development (4) To finance or otherwise pay premiums and other costs for insurance, credit enhancement, or other security guaranteeing the payment when due of principal and interest on the Tax Increment Bonds or bonds issued pursuant to the Tax Increment Financing Plan or pursuant to Minnesota Statutes, Chapter 462C and Minnesota Statutes, Sections 469.152 to 469.1655, as amended, or both. ( To accumulate or maintain a reserve securing the payment when due of the principal and interest on the Tax Increment Bonds or bonds issued pursuant to Minnesota Statutes, Chapter 462C and Minnesota Statutes, Sections 469.152 to 469.1655, as amended, or both. (6) To pay or finance Public Costs described in the Master Development Program and Tax Increment Financing Plan. ( To finance other Public Costs as may be allowed by the Tax Increment Financing Act. These revenues shall not be used to circumvent levy limitations applicable to the City nor for other purposes prohibited by Section 469.176, Subdivision 4 of the Tax Increment Financing Act. Section 2.15 Prior Planned Improvements. The City shall, after due and diligent search, accompany its request for certification to the County Auditor with a listing of all properties within Tax Increment Financing District No. 15 for which building permits have been issued during the eighteen (18) months immediately preceding approval of the Tax Increment Financing Plan by the City. The County Auditor shall increase the original net tax capacity of Tax Increment Financing District No. 15 by the net tax capacity of the improvements for which the building permit was issued. Section 2.16 Modifications of Tax Increment Financing Districts. In accordance with Minnesota Statutes, Section 469.175, Subdivision 4, any reduction or enlargement of the geographic area of the Master Development District or Tax Increment Financing District No. 15, increase in amount of bonded indebtedness to be incurred, including a determination to increase the amount of capitalized interest on debt to be paid on the Tax Increment Bonds over the amount shown in this Tax Increment Financing Plan, or to increase or decrease the amount of interest on the debt to be capitalized, increase the portion of the captured net tax capacity to be retained by the City, increase in total estimated Public Costs or designation of additional property to be acquired by the City shall be approved upon the notice and after the discussion, public hearing and findings required for approval of the Tax Increment Financing Plan. The geographic area of a Tax Increment Financing District may be reduced, but shall not be enlarged after five years following the date of certification of the original net tax capacity by the county auditor. If a housing district is enlarged, the reasons and supporting facts for the determination that the addition to the district meets the criteria of Section 469.174, subdivision 11, must be documented. The requirements of this paragraph do not apply if (1) the only modification is 7 elimination of parcels from the project or district and (2)(A) the current tax capacity of the parcels eliminated from the district equals or exceeds the tax capacity of those parcels in the district's original tax capacity or (B) the authority agrees that, notwithstanding Section 469.177, subdivision 1, the original tax capacity will be reduced by no more than the current tax capacity of the parcels eliminated from the district. The authority must notify the county auditor of any modification that reduces or enlarges the geographic area of a district or a project area. Section 2.17 Limitation on Administrative Expenses. In accordance with Minnesota Statutes, Section 469.174, Subdivision 14 and Minnesota Statutes, Section 469.176, Subdivision 3, administrative expenses means all expenditures of an authority other than (1) amounts paid for the purchase of land; (2) amounts paid to contractors or others providing materials and services, including architectural and engineering services, directly connected with the physical development of the real property in the project; (3) relocation benefits paid to or services provided for persons residing or businesses located in the project; (4) amounts used to pay principal or interest on, fund a reserve for, or sell at a discount bonds issued pursuant to Section 469.178; or (5) amounts used to pay other financial obligations to the extent those obligations were used to finance costs described in clauses (1) to (3). For districts for which the requests for certifications were made before August 1, 1979, or after June 30, 1982, administrative expenses includes amounts paid for services provided by bond counsel, fiscal consultants, and planning or economic development consultants. No Tax Increments shall be used to pay any administrative expenses for a project which exceed ten percent of the total expenditures authorized by the Tax Increment Financing Plan or the total project costs, whichever is less. Section 2.18 Limitation on Qualification of Property in Tax Increment Financing Districts Not Subject to Improvement. Pursuant to Minnesota Statutes, Section 469.176, Subdivision 6, "if, after four years from the date of certification of the original net tax capacity of the Tax Increment Financing District pursuant to Minnesota Statutes, Section 469.177, no demolition, rehabilitation or renovation of property or other site preparation, including qualified improvement of a street adjacent to a parcel but not installation of utility service including sewer or water systems, has been commenced on a parcel located within a Tax Increment Financing District by the authority or by the owner of the parcel in accordance with the tax increment financing plan, no additional tax increment may be taken from that parcel and the original net tax capacity of that parcel shall be excluded from the original net tax capacity of the Tax Increment Financing District. If the authority or the owner of the parcel subsequently commences demolition, rehabilitation or renovation or other site preparation on that parcel including qualified improvement of a street adjacent to that parcel, in accordance with the tax increment financing plan, the authority shall certify to the county auditor that the activity has commenced, and the county auditor shall certify the net tax capacity thereof as most recently certified by the commissioner of revenue and add it to the original net tax capacity of the Tax Increment Financing District." The City must submit to the county auditor evidence that the required activity has taken place for each parcel in the Tax Increment Financing District. The evidence for a parcel must be submitted by February 1 of the fifth year following the year in which the parcel was certified as included in the district. Section 2.19 Excess Tax Increments. Pursuant to Minnesota Statutes, Section 469.176, Subdivision 2, in any year in which the Tax Increments exceed the amount necessary to pay the Public Costs authorized by the Master Development Program and Tax Increment Financing Plan, 4996914v2 including the amount necessary to cancel any tax levy as provided in Minnesota Statutes, Section 475.61, Subdivision 3, the City shall use the excess amount to: (1) prepay the outstanding Tax Increment Bonds; (2) discharge the pledge of Tax Increments thereto; (3) pay into an escrow account dedicated to the payment of the Tax Increment Bonds; or (4) return the excess to the County Auditor for redistribution to the respective taxing jurisdictions in proportion to their respective tax capacity rates. In addition, the City may, subject to the limitations set forth herein (in particular in Section 2.25), choose to modify the Tax Increment Financing Plan as described in Section 11, in order to finance additional Public Costs of the Master Development District. Section 2.20 Administration of Tax Increment Financing District No. 15. Administration of Tax Increment Financing District will be handled by the Executive Director of the EDA. The Tax Increments received as a result of increases in the net tax capacity of Tax Increment Financing District No. 15 will be maintained in a special account separate from all other municipal accounts and expended only upon municipal activities identified in the Master Development Program and Tax Increment Financing Plan. Section 2.21 Annual Disclosure and Financial Reporting Requirements. The City (by August 15) shall publish an annual statement as required under Minnesota Statutes, Section 469.175, Subdivision 5 showing for Tax Increment Financing District No. 15 the information required to be reported under Subdivision 6, paragraph (c), clauses (1), (2), (3), (11), (12), (18), and (19); the amounts of Tax Increment received and expended in the reporting period; and any additional information the City deems necessary. In addition, pursuant to Minnesota Statutes, Section 469.175, Subdivision 5, the City must provide the County Board, the County Auditor and the State Auditor on or before August 1 of the year in which the statement must be published a copy of the annual statement. Pursuant to Minnesota Statutes, Section 469.175, Subdivision 6, the City must file with the State Auditor on or before August 1, an annual financial report for Tax Increment Financing District No. 15. The report shall also be filed by the City with the County Auditor. The report shall: 4996914v2 (1) Provide for full disclosure of the sources and uses of Tax Increments of Tax Increment Financing District No. 15; (2) Permit comparison and reconciliation with the affected City's accounts and financial reports; 9 4996914v2 ( Permit auditing of the funds expended on behalf of Tax Increment Financing District No. 15, including a single district that is part of a multidistrict project or that is funded in part or whole through the use of a development account funded with tax increments from other Tax Increment Financing Districts or with other public money; and (4) Be consistent with generally accepted accounting principles. In addition, the report shall contain the following information: ( The original net tax capacity of Tax Increment Financing District No. 15 and any district under Section 469.177, Subdivision 1; (6) The net tax capacity for the reporting period of Tax Increment Financing District No. 15 and any subdistrict; ( The captured net tax capacity of Tax Increment Financing District No. 15; (8) Any fiscal disparity deduction from the captured net tax capacity under Section 469.177, Subdivision 3; (9) The captured net tax capacity retained for tax increment financing under Section 469.177, Subdivision 2, paragraph (a), clause (1); (10) Any captured net tax capacity distributed among affected taxing districts under Section 469.177, Subdivision 2, paragraph (a), clause (2); (11) The type of district; (12) The date the City approved the Tax Increment Financing Plan and the date of approval of any modification of the Tax Increment Financing Plan, the approval of which requires notice, discussion, a public hearing, and findings under Section 469.175, Subdivision 4, paragraph (a); (13) The date the City first requested certification of the original net tax capacity of Tax Increment Financing District No. 15 and the date of the request for certification regarding any parcel added to the Tax Increment Financing District No. 15; (14) The date the County Auditor first certified the original net tax capacity of Tax Increment Financing District No. 15 and the date of certification of the original net tax capacity of any parcel added to Tax Increment Financing District No. 15; (15) The month and year in which the City has received or anticipates it will receive the first increment from Tax Increment Financing District No. 15; (16) The date Tax Increment Financing District No. 15 must be decertified; 10 4996914v2 (17) For the reporting period and prior years of Tax Increment Financing District No. 15, the actual amount received from, at least, the following categories: (a) Tax Increments paid by the captured net tax capacity retained for tax increment financing under section 469.177, Subdivision 2, paragraph (a), clause (1), but excluding any excess taxes; (b) Tax Increments that are interest or other investment earnings on or from Tax Increments; (c) Tax Increments that are proceeds from the sale or lease of property, tangible or intangible, purchased by the City with Tax Increments; (d) Tax Increments that are repayments of loans or other advances made by the City with Tax Increments; (f) 273.1384. (e) bond proceeds; and the market value homestead credit paid to the City under Section (18) For the reporting period and for the prior years of Tax Increment Financing District No. 15, the actual amount expended for, at least, the following categories: (a) acquisition of land and buildings through condemnation or purchase; (b) site improvements or preparation costs; (c) installation of public utilities, parking facilities, streets, roads, sidewalks, or other similar public improvements; (d) administrative costs, including the allocated cost of the City; and (e) for housing districts, construction of affordable housing; (19) The amount of any payments for activities and improvements located outside of the district that are paid for or financed with Tax Increments; (20) The amount of payments of principal and interest that are made during the reporting period on any nondefeased: (a) general obligation tax increment financing bonds; and (b) other tax increment financing bonds including pay-as-you-go contracts and notes. 11 4996914v2 (21) The principal amount, at the end of the reporting period, of any nondefeased: (a) general obligation tax increment financing bonds; and (b) other tax increment financing bonds, including pay-as-you-go contracts and notes. (22) The amount of principal and interest payments that are due for the current calendar year on any nondefeased: (a) general obligation tax increment financing bonds; and (b) other tax increment financing bonds, including pay-as-you-go contracts and notes. (23) If the fiscal disparities contribution under Chapter 276A or 473F for Tax Increment Financing District No. 15 is computed under Section 469.177, Subdivision 3, paragraph (a), the amount of total increased property taxes to be paid from outside Tax Increment Financing District No. 15; and (24) Any additional information the State Auditor may require. IF THE CITY FAILS TO MAKE A DISCLOSURE OR SUBMIT A REPORT CONTAINING THE INFORMATION REQUIRED BY AND WITHIN THE TIME PROVIDED IN SECTION 469.175, SUBDIVISIONS 5 AND 6 THE STATE AUDITOR SHALL NOTIFY THE COUNTY AUDITOR TO HOLD THE DISTRIBUTION OF TAX INCREMENT FROM TAX INCREMENT FINANCING DISTRICT NO. 15. Section 2.22 Reasonable Expectations. As required by the Tax Increment Financing Act, in establishing Tax Increment Financing District No. 15, the determination has been made that the anticipated development would not reasonably be expected to occur solely through private investment within the reasonably foreseeable future and that the increased market value of the site that could reasonably be expected to occur without the use of tax increment financing would be less than the increase in the market value estimated to result from the proposed development after subtracting the present value of the projected Tax Increments for the maximum duration of Tax Increment Financing District No. 15 permitted by the Tax Increment Financing Plan. In making said determination, reliance has been placed upon written representations made by the developer to such effects and upon City staff awareness of the feasibility of developing the project site. A comparative analysis of estimated market values both with and without establishment of Tax Increment Financing District No. 15 and the use of Tax Increments has been performed as described above. Such analysis is on file with the City, and indicates that the increase in estimated market value of the proposed development (less the indicated subtractions) exceeds the estimated market value of the site absent the establishment of Tax Increment Financing District No. 15 and the use of Tax Increments. 12 Section 2.24 Economic Development or Job Growth; Business Subsidies; Reporting. To the extent applicable, the City agrees to comply with Minnesota Statutes, Sections 116J.993 to 116J.997, which states that a local unit of government granting financial assistance to a business for economic development or job growth purposes, including tax increment financing, 4996914v2 Section 2.23 Other Limitations on the Use of Tax Increment. (1) General Limitations. All revenue derived from tax increment shall be used in accordance with the tax increment financing plan. The revenues shall be used to finance or otherwise pay public capital and administration costs pursuant to Minnesota Statutes, Section 469.124 through 469.133, as amended. These revenues shall not be used to circumvent existing levy limit law. No revenues derived from tax increment shall be used for the construction, renovation, operation or maintenance of a building to be used primarily and regularly for conducting the business of a municipality, county, school district, or any other local unit of government or the state or federal government or for a commons area used as a public park, or a facility used for social, recreational, or conference purposes; this provision shall not prohibit the use of revenues derived from tax increments for the construction or renovation of a parking structure or of a privately owned facility for conference purposes. (2) Restriction on Pooling. At least 80 percent of tax increments from the Tax Increment Financing District No. 15 must be expended on activities in Tax Increment Financing District No. 15 or to pay bonds, to the extent that the proceeds of the bonds were used to finance activities within said district or to pay, or secure payment of, debt service on credit enhanced bonds, provided that in the case of a housing district, a housing project as defined in Minnesota Statutes, Section 469.174, Sub. 11, is deemed to be an activity in the District, even if the expenditure occurred after five years. Not more than 20 percent of said tax increments may be expended, through a development fund or otherwise, on activities outside of Tax Increment Financing District No. 15 except to pay, or secure payment of, debt service on credit enhanced bonds, provided that in the case of a housing district, a housing project as defined in Minnesota Statutes, Section 469.174, Sub. 11, is deemed to be an activity in the District, even if the expenditure occurred after five years. For purpose of applying this restriction, all administrative expenses must be treated as if they were solely for activities outside of Tax Increment Financing District No. 15. ( Five Year Limitation on Commitment of Tax Increments. Tax increments derived from Tax Increment Financing District No. 15 shall be deemed to have satisfied the 80 percent test set forth in paragraph (2) above only if the five year rule set forth in Minnesota Statutes, Section 469.1763, Sub. 3, has been satisfied; and beginning with the sixth year following certification of Tax Increment Financing District No. 15, 80 percent of said tax increments that remain after expenditures permitted under said five year rule must be used only to pay previously committed expenditures or credit enhanced bonds as more fully set forth in Minnesota Statutes, Section 469.1763, Sub. 5, provided that in the case of a housing district, a housing project as defined in Minnesota Statutes, Section 469.174, Subd. 11, is deemed to be an activity in the District, even if the expenditure occurred after five years. 13 must establish business subsidy criteria and approve a business subsidy agreement with the business receiving tax assistance. Minnesota Statutes, Section 116J.993 requires a city providing a business with a subsidy worth $25,000 to complete a subsidy approval process as described below. Housing projects and many redevelopment projects are exempt from the requirements. 4996914v2 Before granting a business subsidy, the City must complete the following: (1) Adopt criteria for awarding business subsidies following a public hearing. (2) Enter into a subsidy agreement which must include the following information and requirements: (a) A description of the subsidy, including the amount and type of subsidy, and type of district if the subsidy is a tax increment financing; (b) A statement of the public purpose of the subsidy; (c) Measurable, specific, and tangible goals for the subsidy; (d) A description of the recipient's financial obligation if the goals are not met. (e) A statement of why the subsidy is needed. (f) A commitment from the recipient to continue operations in the jurisdiction where the subsidy is used for at least five (5) years after the benefit date; any; (g) The name and address of the parent corporation of the recipient, if (h) A list of all financial assistance by all grantors for the project; and (i) A requirement for the recipient to provide the Authority and the Department of Employment and Economic Development with annual information regarding goals for two years after receiving the subsidy or until the goals are achieved. The reports must be filed by March 1 for the prior year. ( If the business subsidy exceeds $150,000, the City must conduct a public hearing on the subsidy, after providing at least ten (10) days published notice in the local newspaper. Section 2.25 Requirements for Agreements with Developers. Pursuant to Minnesota Statutes, Section 469.176 Subd. 5, if more than 10% of the acreage of a project is to be acquired by the City with proceeds from tax increment bonds then, prior to such acquisition, the City must enter into an agreement for the development of the property. Such agreement must provide recourse for the City should the development not be completed. 14 Section 2.26 County Road Costs. Pursuant to Minnesota Statutes, Section 469.175, Subdivision 1 a, the County board may require the City to pay for all or part of the cost of County road improvements if the proposed development to be assisted by Tax Increments will, in the judgment of the County, substantially increase the use of County roads requiring construction of road improvements or other road costs and if the road improvements are not scheduled within the next five years under a capital improvement plan or within five years under another County plan. If the County elects to use Tax Increments to improve County roads, it must notify the City within forty-five days of receipt of this Tax Increment Financing Plan. Section 2.27 Green Acres. Tax Increment Financing District No. 15 does not contain any parcel or part of a parcel that qualified under the provisions of Section 273.111 or 273.112 and Chapter 473H for taxes payable in any of the five calendar years before the filing of the request for certification of the Tax Increment Financing District. 4996914v2 15 z w 0 lIJ J J 111,' ,•• fitu rtinnmIrltitilMItiltttio it• ••,. • . , '41!•1111111111111111111 I 1 li14111-11111111111111111 I II fi gII IU 11 1 1 11 1,11111.1141011111111111111111.11.11.1.1111.AVE Parcel identification number(s) of property, located in the above referenced Tax Increment Financing District in the City of Apple Valley, Dakota County, Minnesota are as follows: 4996914v2 EXHIBIT B Description of Tax Increment Financing District No. 15 CITY OF APPLE VALLEY, MINNESOTA 01-75900-07-010 01-75900-02-010 01-75900-02-020 01-75900-02-030 01-75900-03-010 01-75900-08-010 CITY OF APPLE VALLEY TIF DISTRICT 15 TIF District 15 B-1 Legend Bui Hogs - Roads Parks Ponds kCIA Estimated Tax Increment Revenues (from tax increment generated by the district) Tax increment revenues distributed from the county Interest and investment earnings Sales/lease proceeds Market value homestead credit Total Estimated Tax Increment Revenues EXHIBIT C Projected Tax Increment City of Apple Valley, Minnesota Tax Increment Financing District No. 15 Estimated Project/Financing Costs (to be paid or financed with tax increment) Project costs Land/building acquisition Site improvements/preparation costs Utilities Other qualifying improvements Construction of affordable housing Small city authorized costs, if not already included above Administrative costs Estimated Tax Increment Project Costs Estimated financing costs Interest expense Total Estimated Project/Financing Costs to be Paid from Tax Increment Estimated Financing Total amount of bonds to be issued Note: Figures have been rounded 4996914v2 C-1 Total $23,609,000 $50,000 $0 $0 $23,659,000 $5,000,000 $11,103,000 $886,000 $0 $0 $0 $2,3 60,000 $19,349,000 $4,310,000 S23,659,000 $19,349,000 4996914v2 10/18/2012 EXHIBIT D Apple Valley EDA Tax Increment Financing District No. 15 Estimated tax Increments Over Maximum Life of District City of Apple Valley Apple Valley EDA Tax Increment Financing District No. 15 Estimated Tax Increments Over Maximum Life of District Parkside Village Based on Pay 2012 Tax Rate = 109.532% 44.110% 31.426% 28.440% 5.556% Estimated City County School Other TIF Taxes New Base Captured Total TIF TIF TIF TIF District Payable Tax Tax Tax Tax Related Related Related Related Year Year Capacity Capacity Capacity Increment Share Share Share Share 2014 - 0 0 0 0 0 0 1 2015 170,464 (25,393) 145,071 158,900 63,991 45,590 41,258 8,061 2 2016 461,879 (25,393) 436,487 478,094 192,534 137,170 124,137 24,253 3 2017 484,973 (25,393) 459,581 503,389 202,721 144,428 130,705 25,535 4 2018 509,222 (25,393) 483,829 529,949 213,417 152,048 137,601 26,883 5 2019 534,683 (25,393) 509,290 557,837 224,648 160,050 144,842 28,297 6 2020 561,417 (25,393) 536,025 587,120 236,440 168,451 152,445 29,784 7 2021 589,488 (25,393) 564,096 617,866 248,823 177,273 160,429 31,341 8 2022 618,962 (25,393) 593,570 650,150 261,824 186,535 168,811 32,980 9 2023 649,911 (25,393) 624,518 684,048 275,475 196,261 177,613 34,699 10 2024 682,406 (25,393) 657,014 719,641 289,809 206,473 186,855 36,504 11 2025 716,526 (25,393) 691,134 757,014 304,859 217,196 196,558 38,401 12 2026 752,353 (25,393) 726,960 796,255 320,662 228,455 206,747 40,391 13 2027 789,970 (25,393) 764,578 837,459 337,255 240,276 217,446 42,482 14 2028 829,469 (25,393) 804,076 880,722 354,678 252,689 228,679 44,676 15 2029 870,942 (25,393) 845,550 926,149 372,972 265,722 240,474 46,981 16 2030 914,489 (25,393) 889,097 973,847 392,181 279,408 252,859 49,399 17 2031 960,214 (25,393) 934,821 1,023,930 412,350 293,777 265,863 51,940 18 2032 1,008,225 (25,393) 982,832 1,076,518 433,527 308,865 279,517 54,609 19 2033 1,058,636 (25,393) 1,033,243 1,131,734 455,764 324,707 293,854 57,409 20 2034 1,111,568 (25,393) 1,086,175 1,189,711 479,112 341,341 308,908 60,350 21 2035 1,167,146 (25,393) 1,141,753 L250,588 503,627 358,807 324,715 63,439 22 2036 1,225,503 (25,393) 1,200,111 1,314,508 529,369 377,147 341,311 66,681 23 2037 1,286,778 (25,393) 1,261,386 1,381,624 556,397 396,403 358,738 70,086 24 2038 1,351,117 (25,393) 1,325,725 1,452,096 584,777 416,622 377,036 73,661 25 2039 1,418,673 (25,393) 1,393,281 1,526,091 614,576 437,852 396,249 77,414 26 2040 1,489,607 (25,393) 1,464,214 1,603,786 645,865 460,144 416,423 81,354 Total 23,609,026 9,507,653 6,773,690 6,130,073 1,197,610 0 . . NORTHLAND STRATEGIES Special Pro.pacts 0 D-1 4996914v2 )/1872012 EXHIBIT E Apple Valley EDA Tax Increment Financing District No. 15 Impact On Other Taxing Jurisdictions (Taxes Payable 2011) City of Apple Valley Apple Valley EDA Tax Increment Financing District No. 15 Impact on Other Taxing Jurisdictions (Taxes Payable 2012) Parkside Village ANNUAL TAX INCREMENT Estimated Annual Captured Tax Capacity (Full Development) $1,464,214 Payable 2012 Local Tax Rate 109.532% Estimated Annual Tax Increment $1,603,786 Percent of Tax Base 0 NORTHLAND STRATEGIES Special Pfoi•cts Group Net Tax Captured Capacity Tax (NTC) Capacity Percent of Total NTC City of Apple Valley 46,491,474 1,464,214 3.15% Dakota County 419,583,852 1,464,214 0.35% Rosemount-Apple Valley-Eagan ISD 196 148,173,078 1,464,214 0.99% Dollar Impact of Affected Taxing Jurisdictions Net Tax Tax Added Capacity % of Total Increment Local Tax (NTC) Share Rate City of Apple Valley 44.110% 40.271% 645,865 1.389% Dakota County 31.426% 28.691% 460,144 0.110% Rosemount-Apple Valley-Eagan ISD 196 28.440% 25.965% 416,423 0.281% Other 5.556% 5.073% 81,355 Totals 109.532% 100.000% 1,603,787 NOTE NO. 1: Assuming that ALL of the captured tax capacity would be available to all taxing jurisdictions even if the City does not create the Tax Increment District, the creation of the District will reduce tax capacities and increase the local tax rate as illustrated in the above tables. NOTE NO. 2: Assuming that NONE of the captured tax capacity would be available to the taxing jurisdiction if the City did not create the Tax Increment District, then the plan has virtually no initial effect on the tax capacities of the taxing jurisdictions. However, once the District is established, allowable costs paid from the increments, and the District is terminated, all taxing jurisdictions will experience an increase in their tax base. 4996914v2 EXHIBIT F Apple Valley EDA Tax Increment Financing District No. 15 Present Value Analysis As Required By Minnesota Statutes 469.175(3)(2) City of Apple Valley Apple Valley EDA Tax Increment Financing District No. 15 Present Value Analysis As Required By Minnesota Statutes 469.175(3)(2) Parkside Vilioge 1 Estimated Future Market Value w/ Tax Increment Financing 35,190,802 2 Payable 2012 Market Value 2,031,400 3 Market Value Increase (1-2) 33,159,402 4 Present Value of Future Tax Increments 12,396,164 5 Market Value Increase Less PV of Tax Increments 20,763,238 6 Estimated Future Market Value w/o Tax Increment Financing 6,879,041 7 Payable 2012 Market Value 2,031,400 8 Market Value Increase (6-7) 4,847,641 9 Increase in MV From TIF 15,915,597 2 1 Assume 5.O% annual appreciation over 25 year life of district. 2 Statutory compliance achieved if increase in market value from TIF (Line 9) is greater than or equal to zero. NORTHLAND STRATEGIES Sp•eiol Peolects Group /18/2012 Page : F-1 TF Taxes New District Value Payable 'klx, Year 'Year Capacity 1 2014 2015 170,464 2 2015 2016 461879 3 2016 2017 484,973 4 2017 2018 509,222 5 2018 2019 534,683 6 2019 2020 561,417 7 2020 2021 589,488 8 2021 2022 618,962 9 2022 2023 649,911 10 2023 2024 682,406 11 2024 2025 716,526 12 2025 2026 752,353 13 2026 2027 789,970 14 2027 2028 829,469 15 2028 2029 870,942 16 2029 2030 914,489 17 2030 2031 960,214 18 2031 2032 1,008,225 19 2032 2033 1,058,636 20 2033 2034 1,111,568 21 2034 2035 1,167,146 22 2035 2036 1,225,503 23 2036 2037 1,286,778 24 2037 2038 1,351,117 25 2038 2039 1,418,673 26 2039 2040 1,489,607 4996914v2 Tax Increment Financing District No. 15 Projected Tax Increment Base Captured Tax Tax Capacity Capmity (25.393) 145,071 (25,393"; 4M,487 (25,39.3) 459,581 (25.393 483,829 G1)3.333',::)3; 509,290 (25,393'; 536,025 (25,3': 564,096 (25393) 593,570 (2S3393) (24,518 City of Apple Valley Apple Valley EDA Tax Increment Financing District Nt. 15 Projected Tax increment Parkside mbge Assu 103.00% 10.00% Original Estimated Tax Tax Rate increment 109.532 109.532% 109.532% 109.532% 109,532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 109.532% 657,014 691,134 726,960 764,578 804,076 845,550 889,097 934,821 982,832 1,033,243 1,086,175 1,141,753 1,200,111 1,261,386 1,325,725 1,393,281 EXHIBIT G (22393) 1,464,214 109.532% 1,603,786 TOTAL = 23,609,026 G-1 158,9(10 478,094 503,389 529,949 557,837 587,120 617,866 650,150 684,048 719,641 757,014 796,255 837,459 880,722 926,149 973,847 1,023,930 1,076,518 1,131,734 1,189,711 1,250,588 1,314,508 1,381,624 1,452,096 1,526,091 City (75,701) (79, 626) (83,746) (88,072) (92,615) (07 ICey Mssj , 1 Assumes estimated assessed market: value of $35M with 35% completed 2013, 100% completed 2014. 2 New housing district 20% units at 50% of median income. 3 Tax rate is based on certified payable 2012 rates. 4 Assumed 3% annual appreciation in value over 25 year life of district. 5 Increment collected for 25 years after first year of collection, total of 26 years. 6 PV calculated based on semi-annual paymets. (536% State Auditor Deduct Increment (57):) 142,438 (1,725 5 ) 428,563 :1„, 812 ) 451,238 (1,908) 475,046 (2,008) 500,045 (2)14) 526,294 (2,224) 553,855 582,794. 613,181 645,086 678,587 713,763 750,698 789,479 830,200 872,956 917,851 964,991 1,014,486 1,066,457 1,121,027 1,178,325. 1,238,488 1,301,659 1,367,988 1,437,634 (2,867) (3,015) (3,17)) (3,334) (3506) (3,5) (3,1'375) (4,074) (4,283) (4,502) (4,970 (5,228) (5,494) (5„774) Available Total Annual PV of Available Tax Tax Inrement (89, 21,163,131 147,778 575,145 1,007,619 1,445,292 1,888,078 2,336,010 2,789,095 3,247,341 3,710,757 4,179,355 4,653,147 5,132,347 5,616,371 6,105,837 6,600,561 7,100,564 7,605,868 8,116,493 8,632,465 9,153,806 9,680,544 10,212,71)6 10,750,318 11,293,412 11,842,017 12,396,164 CITY OF APPLE VALLEY ORDER FOR SPECIAL BOARD MEETING I, Larry S. Severson, President of the Apple Valley Economic Development Authority (EDA), hereby order that a special Board meeting of the EDA be held at Apple Valley Municipal Center, 7100 - 147th Street W., on Tuesday, the 20th day of November, 2012, at 7:00 p.m., immediately following the City Council meeting, for consideration of requesting reimbursement for Bluewater Aquatic Center and approving amendments to Master Development Program, establishing Tax Increment Financing District No. 15, approving the Tax Increment Financing Plan, and provide other project updates. In accordance with this order, the Secretary is requested to provide notice of this meeting following the requirements of the By-laws. DATED this 15th day of November, 2012. on, President