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1997-05-20 TIF 7 /; oJ_,1 ,. ~ . . Development Program approved by City Council,A1,t}cj 02t) , 1997 TIF Plan, TIF District No. 7 approved by City Council M ~ ef2(), 1997 TIF Plan, TIF District No. approved by City Council Jl1 At; :20 , 1997 MODIFIED DEVELOPMENT PROGRAM DEVELOPMENT DISTRICT NO.1 and TAX INCREMENT FINANCING PLANS TAX INCREMENT FINANCING DISTRICT NO.7 and TAX INCREMENT FINANCING DISTRICT NO.8 CITY OF ALBERTVILLE, MINNESOTA AI/~ :M ,1997 This Instrument Drafted by: KENNEDY & GRAVEN, CHARTERED (DJG) 470 Pillsbury Center 200 South Sixth Street Minneapolis, Minnesota 55402 Telephone: (612) 337-9300 OJG12 11 32 ALl41-23 l . . SECTION I. MODIFIED DEVELOPMENT PROGRAM FOR DEVELOPMENT DISTRICT NO.1. ...................................... 1 Subsection 1.1. Subsection 1.2. Subsection 1.3. Subsection 1.4. Subsection 1.5. Subsection 1.6. Subsection 1.7. Subsection 1.8. Subsection 1.9. Subsection 1.10. Subsection 1.11. Subsection 1.12. Subsection 1.13. Subsection 1.14. SECTION II. Definitions ....................................... 1 Statement and Finding of Public Purpose. . . . . . . . . . . . . . . . . .. 2 Statutory Authority. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 2 Statement of Objectives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 2 Estimated Public Costs and Supportive Data. . . . . . . . . . . . . . . .. 3 Environmental Controls . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4 Proposed Reuse of Property . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4 Public Improvements and Facilities to be Constructed Within Development District No.1. . . . . . . . . . . . . . . . . . . . . .. 4 Administration and Maintenance of the Development District ................................ 4 Rehabilitation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 4 Relocation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 5 Open Space to be Created ............................. 5 Boundaries of the Development District . . . . . . . . . . . . . . . . . . .. 5 Parcels To Be Acquired or May be Acquired In Whole or In Part Within the Development District ............ 5 TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING DISTRICT NO.7. . . . . . . . . . . . . . . 6 A. Statutory Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 6 B. Statement of Objectives. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 6 C. Statement of Public Purpose . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 D. Development District Program ................................ 6 E. Description of TIF District . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 F. Development Contracts .................:................... 7 G. Classification of TIF District ................................. 7 H. Modification of TIF Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 I. Use of Tax Increment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 1. Excess Tax Increment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 K. Limitation on Collection of Increment . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 L. Limitation on Administrative Expenses .......... '. . . . . . . . . . . . . . . . 9 M. Limitation on Boundary Changes .............................. 9 N. Relocation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 O. Parcels to be Acquired Within the TIF District . . . . . . . . . . . . . . . . . . . . . 9 P. TIF Account ............................................ 9 Q. Estimate of Project Costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 R. Estimate of Bonded Indebtedness ............................. 10 S. Original Tax Capacity and Original Tax Capacity Rate .............. 10 T. Estimate of Captured Tax Capacity and Tax Increment .............. 10 U. Duration of the TIF District . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 11 V. Estimate of Impact on Other Taxing Jurisdictions .................. 11 W. Annual Financial Report ................................... 11 DJG121132 AL141-23 . . X. Notification of Prior Planned Improvements . . . . . . . . . . . . . . . . . . . . . . . . Y. Assessment Agreements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 11 Z. Local Government Aid/Homestead and Agricultural Credit Aid {LGAlHACA} .......................................... 12 SECTION III. A. B. C. D. E. F. G. H. I. 1. K. L. M. N. O. P. Q. R. S. T. U. V. W. X. Y. Z. OJG121132 ALl41-23 TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING DISTRICT NO.8. . . . . . . . . . . . .. 13 Statutory Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 13 Statement of Objectives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 13 Statement of Public Purpose . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 13 Development District Program ............................... 13 Description of TIF District . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 14 Development Contracts ........................ . . . . . . . . . . .. 14 Classification of TIF District ................................ 14 Modification of TIF Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 14 Use of Tax Increment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 15 Excess Tax Increment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 15 Limitation on Collection of Increment . . . . . . . . . . . . . . . . . . . . . . . . .. 15 Limitation on Administrative Expenses ......................... 16 Limitation on Boundary Changes ............................. 16 Relocation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 16 Parcels to be Acquired Within the TIF District . . . . . . . . . . . . . . . . . . .. 16 TIF Account ........................................... 16 Estimate of Project Costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 17 Estimate of Bonded Indebtedness ............................. 17 Original Tax Capacity and Original Tax Capacity Rate .............. 17 Estimate of Captured Tax Capacity and Tax Increment .............. 18 Duration of the TIF District . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . .. 18 Estimate of Impact on Other Taxing Jurisdictions' . . . . . . . . . . . . . . . . .. 18 Annual Financial Report ................................... 18 Notification of Prior Planned Improvements . . . . . . . . . . . . . . . . . . . . .. 19 Assessment Agreements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 19 Local Government Aid/Homestead and Agricultural Credit Aid {LGAlHACA} .......................................... 19 11 . . SECTION I. MODIFIED DEVELOPMENT PROGRAM FOR DEVELOPMENT DISTRICT NO.1. Subsection 1.1. Definitions. For the purposes of the Development District Program, the following terms shall have the meanings specified below, unless the context otherwise requires: "City" means the City of Albertville, a municipal corporation under the laws of the State of Minnesota. "Comprehensive Plan" means the City's Comprehensive Plan, including the objectives, policies, standards and programs to guide public and private land use, development, redevelopment and preservation for all lands and water within the City. "City Council" or "Council" means the Albertville City Council; "City Development District Act" or "Act" means Minnesota Statutes. Sections 469.124 through 469.134, as amended. "County" means Wright County, Minnesota. "Development District" means Development District No.1 which was initially approved by the Council in April, 1981 pursuant to and in accordance with the City Development District Act, and as it has been or may be modified. "Development District Program" or "Program" means the program for development of the District adopted by the City pursuant to the Development District Act. "Project Area" or "Project" means the property within Development District No.1, as described in the Development Program. "State" means the State of Minnesota. "Tax Increment Financing Act" or "TIF Act" means Minnesota Statutes, Sections 469.174 through 469.179, inclusive, as amended. "Tax Increment Bonds" means any general obligation or revenue tax increment bonds or notes issued by the City to finance the public costs associated with Development District No.1 as stated in the Program and in the Tax Increment Financing Plans for the Tax Increment Financing Districts within Development District No.1, or any obligations issued to refund the Tax Increment Bonds. "Tax Increment Financing District" or "TIF District" means any Tax Increment Financing District created and established pursuant to the TIF Act within Development District No.1. "Tax Increment Financing Plan" or "Plan" means the TIF Plan adopted by the Council for any TIF District within Development District No.1. DJG121132 AL141-23 1 . . Subsection 1.2. Statement and Finding of Public Purpose. The Council of the City determines that there is a need for development and redevelopment within the corporate limits of the City and within the Development District to provide employment and housing opportunities, to improve the tax base, and to improve the general economy of the State. It is found that the area within the District is potentially more useful and valuable than is being realized under existing development, is less productive than is possible under this Program and, therefore, is not contributing to the tax base to its full potential. Therefore, the City has determined to exercise its authority to develop a program for improving the Development District of the City to provide an impetus for private development, to maintain and increase employment, to utilize existing potential and to provide other facilities as are outlined in the Development Program adopted by the City. The Council finds that the welfare of the City as well as the State of Minnesota requires active promotion, attraction, encouragement and development of economically sound industry, housing, and commerce to carry out its stated public purpose objectives. Subsection 1.3. Statutory Authority. The Council reaffirms its determination that it is desirable and in the public interest to establish, develop and administer a Development Program for the Development District in the City, pursuant to the provisions of the Act. Funding of the necessary activities and improvements in the Development District may be accomplished in whole or in part through tax increment financing in accordance with the TIF Act. The City has designated a specific area within the corporate limits of the City as Development District No. 1 as authorized by Section 469.126 of the Act, as outlined in this document. Within the Development District, the City has previously created TIF District Nos. 1, 2, 3, 4, 5, and 6. The original Development Program for Development District No. 1 was approved in April, 1981 and has been modified subsequently. On July 17, 1989, the Development Program was modified to expand the area of the Development District. On July 15, 1996, the Development Program was again modified to expand the area of the Development District. The City has now determined that, in order to address changing development needs throughout the City, it is in the public interest to provide for additional expenditures and development within Development District No.1. This modified Development Program is intended to restate and expand on the original program and all prior amendments hereto, which are incorporated herein by reference. Nothing in this modification is intended to supersede or alter the activities described in the original Development Program. Subsection 1.4. Statement of Obiectives. The Council determines that the Development District will provide the City with the ability to achieve certain public purpose goals not otherwise obtainable in the foreseeable future without City intervention in the normal development process. The public purpose goals include: restore and improve the tax base and tax revenue generating capacity of the Development District; increase employment and housing OJG121l32 AL141-23 2 . . opportunities; realize comprehensive planning goals; remove blighted conditions; revitalize the property within the Development District to create an attractive, comfortable, convenient, and efficient area for industrial, commercial and related use. The City and Council seek to achieve the following Development District program objectives: 1. Promote and secure the prompt development of certain property in the Development District, which property is not now in productive use or in its highest and best use, in a manner consistent with the City's Comprehensive Plan and with the minimum adverse impact on the environrne~t, and thereby promote and secure the development of other land in the City. 2. Promote and secure additional employment and housing opportunities within the Development District and the City for residents of the City and the surrounding area, thereby improving living standards, reducing unemployment and the loss of skilled and unskilled labor and other human resources in the City. 3. Secure the increase of commercial/industrial property subject to taxation by the City, Independent School District No. 885, Wright County, and other taxing jurisdictions in oider to better enable such entities to pay for governmental services and programs required to be provided by them. 4. Provide for the financing and construction of public improvements in the Development District necessary for the orderly and beneficial development of the Development District and adjacent areas of the City. 5. Promote the concentration of commercial, office, and other appropriate development in the Development District so as to maintain the area in a manner compatible with its accessibility and prominence in the City. 6. possible. Encourage local business expansion, improvement, and development, whenever 7. Create a desirable and unique character within the Development District thorough quality land use alternatives and design quality in new and remodeled, buildings. 8. Encourage and provide maximum opportunity for private redevelopment of existing areas and structures that are compatible with the Development Program. 9. Encourage redevelopment of substandard buildings, to improve employment opportunities in the Development District and the City, where compatible with other planning and development goals. Subsection 1.5. Estimated Public Costs and Sup~ortive Data. The public costs and development plans for the Development District have been described in detail in each TIF Plan, which are incorporated herein by reference. DJG121132 AL141-23 3 . . The City now anticipates additional public costs to be financed in part with tax increments from TIF District No.6, TIF District No.7, and TIF District No.8. Estimated costs and related data for such efforts are set forth in the TIF Plans for TIF District No.6, TIF District No.7, and TIF District No.8. The TIF Plan for TIF District No. 6 was previously approved by the City and is on file with the City. The TIF Plans for TIF District No.7 and TIF District No.8 are attached to this modified Development Program. Subsection 1.6. Environmental Controls. The proposed development activities in the Development District do not present significant environmental concerns. All municipal actions, public improvements and private development shall be carried out in a manner consistent with existing environmental. standards. Subsection 1.7. Proposed Reuse of Prooertv. The proposals for reuse of property within the Development District are described in the documents referenced in Section 1.5 herein. The City may acquire additional parcels for development, as identified in Subsection 1.14 herein. Unless otherwise specified, the Development Program does not contemplate the acquisition of private property until such time as a private developer presents an economically feasible program for the reuse of that property. Proposals, in order to be considered, must be within the framework of the above cited goals and objectives, and must clearly demonstrate feasibility as a public program. Prior to formal consideration of the acquisition of any property, the City Council will require a binding contract, performance bond and/or other evidence or guarantees that a supporting tax increment or other funds will be available to repay the public cost associated with the proposed acquisition. It is the intent of the City to negotiate the acquisition of property whenever necessary. Appropriate restrictions regarding the reuse and redevelopment of property shall be incorporated into any land sale contract to which the City is a part. Subsection 1.8. Public Improvements and Facilities to be Constructed Within Development District No.1. The public improvements and facilities to be constructed within Development District No.1 include: (a) off-site improvements, including streets, water, sanitary sewer and storm sewer; and (b) on-site utilities, soils correction, parking and landscaping. All public improvements are more particularly described in the documents referenced in Subsection 1.5 herein. Subsection 1.9. Administration and Maintenance of the Development District. Maintenance and operation of the public improvements will be the responsibility of the Administrator of the City who shall serve as Administrator of the Development District. The Administrator will administer the Development District pursuant to the provisions of Section 469.131 of the Act; provided, however, that such powers may only be exercised at the direction of the Council. No action taken by the Administrator pursuant to the above-mentioned powers shall be effective without authorization by the Council. Subsection 1.10. Rehabilitation. Owners of properties within the Development District will be encouraged to rehabilitate their property to conform with the applicable state and local codes and ordinances, as well as any design standards. Owners of the properties who purchase property within the Development District from the City may be required to rehabilitate their DJG121l32 AL141-23 4 . . properties as a condition of sale of land. The City will provide such rehabilitation assistance as may be available from federal, state or local sources. Subsection 1.11. Relocation. The City does not anticipate the need to relocate any residents or businesses, but if such need arises, provisions for relocation will be made in accordance with Minnesota Statutes, Section 117.50 through 117.56 and any rules adopted by the City Council. Subsection 1.12. Open Space to be Created. The City, in carrying out the objectives of the Development Pro~am, proposes to encourage the beautification of open spaces through the development of criteria which shall be incorporated into any land sale or development agreements entered into by the City of Albertville. Subsection 1.13. Boundaries of the Development District. Boundaries of Development District No. 1 include the boundary of the City as a whole and are unchanged by this modification. A map of the Development District is attached at Exhibit A. Subsection 1.14. Parcels To Be Acauired or Mav be Acauired In Whole or In Part Within the Development District. The City may acquire any parcels in any TIF District or in the Development District as a whole if necessary to carry out the goals and objectives of the Development Program. DJG121132 AL141-23 5 . . II. TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING DISTRICT NO.7 A. StatutOry Authoritv Pursuant to the TIF Act, the Authority seeks to create TIF District No. 7 and adopt a TIF Plan for that TIF District. B. Statement of Objectives The objectives' for the Development District set forth In Subsection 1.4 of the Development Program are incorporated herein by reference. C. Statement of Public Purpose In adopting the TIF Plan for TIF District No.7, the City Council will make the following findings: 1. Anticipated development would not reasonably be expected to occur solely through private investment within the reasonably foreseeable future and therefore the use of TIF is necessary; 2. The TIF Plan will afford maximum opportunity, consistent with the sound needs of the Authority as a whole, for development of the District by private enterprise; and 3. whole. The TIF Plan conforms to general plans for development of the City as a Finding No. 1 is demonstrated by the economic analysis on file at City Hall and the Council's knowledge of the site and development within the City generally. The proposed development consists of rental housing for low and moderate income seniors, which is not economically feasible without substantial public assistance. The City has determined that such housing is needed in the City and has not been developed in the past without public assistance. D. Development District Program Actions taken with regards to TIF District No. 7 will be fully consistent with the Plan for Development District No.1, as modified. E. Description of TIF District TIF District No. 7 consists of the property described in Exhibit B. A map of the approximate boundaries of TIF District No. 7 is included in Exhibit A. OJGl21132 ALl4l-23 6 . . F. Development Contracts The Authority has not yet entered any development contracts regarding property within the TIF District. G. Classification of TIF District The City finds that TIF District No.7 is a housing district pursuant to Section 469.174, Subd. 11 and 469.1761 of the TIF Act. All of the development anticipated within the TIF district consists of housing intended for occupancy 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 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 those acts. The City also reasonably anticipates that the TIF District will be a "qualified housing district" as defined in Minnesota Statutes, Section 273.1399, Subd. 1 (c) because the only property receiving tax increment assistance will be residential rental property that meets all the requirements for a low-income housing credit under Section 42 of the Internal Revenue Code of 1986, as amended. H. Modification of TIF Plan The TIF Plan for TIF District No.7 may be modified by the City, provided that any reduction or enlargement of geographic area of TIF District No.7, increase in amount of bonded indebtedness to be incurred, including a determination to capitalize interest on the debt if that determination was not a part of the original plan, or to increase or decrease the amount of interest on the debt to be capitalized, increase in the portion of the captured assessed value to be retained by the City, increase in total estimated tax increment expenditures, 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 original plan. I. Use of Tax Increment 1. Pursuant to Section 469.176, Subd. 4 of the TIF Act, all revenues derived from the tax increment from TIF District No. 7 shall be used in accordance with the TIF Plan. The revenues shall be used to finance or otherwise pay the capital and administrative costs of development activities within the Development District as identified in the TIF Plan. 2. All revenue derived from tax increments from TIF District No.7 will be used solely to finance the cost of "housing projects" as defined in Section 469.174, Subd. 11 of the TIF Act, which costs may include the cost of public improvements directly related to the "housing project" and allocated administrative expenses. All such expenditures, anywhere within the Development District, will be considered activities within the TIF District, as provided in Section 469.1763, subd. 2(b) of the TIF Act (requiring that 80% of revenues derived from tax increment be spent within the TIF District). DJG121132 AL141-23 7 . . 3. Revenues derived from tax increment will be expended in accordance with the five-year rule as set forth in Section 469.1763 of the Tax Increment Act. J. Excess Tax Increment Pursuant to Sections 469.176, Subd. 2 of the TIF Act, in any year in which the increment exceeds the amount necessary to pay the costs authorized by the TIF Plan, the City will use the excess amount to do any of the following, in the order determined by the City: 1. Prepay ~e outstanding bonds; 2. Discharge the pledge of tax increment therefor; 3. Pay into an escrow account dedicated to the payment of bonds; 4. Retained by the City for future development purposes; or 5. Return the excess amount to the Wright County auditor, who shall distribute the excess amount to the City, the County and Independent School District No. 885 in direct proportion to their respective tax capacity rates. In addition, and subject to the limitations set forth in Subsection I herein, the City may choose to modify the TIF Plan in order to provide for other public improvements within the TIF District. K. Limitation on Collection of Increment 1. No increment shall be paid to the City from TIF District No. 7 after three years from the date of certification of the original tax capacity of the taxable real property in the TIF District by the county auditor unless within the three year period (a) bonds have been issued in aid of Development District No.1 pursuant to Section 469.178 of the TIF Act or any other law except revenue bonds issued pursuant to Minnesota Statutes, Sections 469.152 to 469.165, or (b) the City has acquired property within TIF District No.7 or (c) the. City has constructed or caused to be constructed public improvements within TIF District No.7. 2. If, after four years from the date of certification of the original tax capacity of TIF District No.7, no demolition, rehabilitation, or renovation of property or other site preparation, including qualified improvement of a street or right-of-way adjacent to a parcel but not installation of underground utility service, including sewer or w~ter systems, have been commenced on a parcel located within TIF District No.7 by the City, or by the owner of the parcel in accordance with the TIF Plan, no additional increment may be taken from that parcel, and the original tax capacity of that parcel shall be excluded from the original tax capacity of the TIF District. If these activities subsequently commences, the City will so certify to the county auditor, and the tax capacity of the property as most recently certified by the commissioner of revenue will be added to the TIF District's original tax capacity. 3. No tax increment will in any event be paid to the City from TIF District No.7 after 25 years from the date of receipt of the first increment. DJG121132 AL141-23 8 . . L. Limitation on Administrative Expenses Pursuant to Section 469.176, Subd. 3 of the TIF Act, administrative expenses are limited to 10 percent of the total tax increment expenditures for Development District No.1. Each time the City increases the budget of TIF District No.7, the amount of tax increment money allocated to administrative costs may be increased as long as the total of administrative expenditures does not exceed 10 percent of the total budget of the TIF District. M. Limitation on Boundary Changes The geographic area of TIF District No. 7 may be reduced, but it may not be enlarged after five years following the date of certification of the original tax capacity by the Wright County auditor. Thus, the TIF District may not be enlarged after approximately June 1, 2002. N. Relocation While no relocation is currently anticipated, the City accepts as binding its obligations under state law for relocation and will administer relocation services for families, individuals and businesses displaced by public action. O. Parcels to be Acquired Within the TIF District The City may acquire any property within the TIF District in order to carry out the objectives of this TIF Plan. P. TIF Account The tax increment received with respect to TIF District No.7 shall be segregated by the City in a special account on its official books and records or held by a trustee for the benefit of holders of bonds issued to finance development activities. Q. Estimate of Proiect Costs The City intends to facilitate development of a rental housing facility for low and moderate income seniors. The total estimated costs to be financed in, part with tax increments are as follows: Land Acquisition Site Improvements (grading, excavation, landscaping) Soil corrections Parking Sewer, water and storm sewer utilities TOTAL $390,000 DJG121132 AL141-23 9 . . The above are estimates, which may shift among categories, provided that the total costs will not exceed the total listed. Costs within each category are deemed to include capitalized interest which will vary depending on when or if bonds are issued, but in any event will not exceed three years as required by Minn. Stat. Ch. 475. In addition to the costs listed above, the City may retain ten percent of the total tax increment collected each year for administrative expenses, subject to the limitation that no more than 10 percent of total tax.increment expenditures may be expended for administrative costs, as described in Subsection L hereof. R. Estimate of Bonded Indebtedness The City may finance the project costs identified in this TIP Plan through issuance of revenue notes, pay as you go obligations in any form, or general obligation bonds in a principal amount not to exceed approximately $390,000. S. OrilZinal Tax Caoacitv and Original Tax Capacity Rate At the time of the request for certification, the original tax capacity of property within TIF District No.7 is expected to be $971. This is the value of the property as of January 2, 1996, and assumes that the request for certification will be filed before July 1, 1997. The original tax capacity rate of TIF District No.7 is estimated to be 123.582%. This rate is an estimate of the aggregate tax capacity rate applicable to property within the TIF District for taxes payable in 1997. The County auditor will increase or decrease the original tax capacity of TIF District No. 7 as a result of: 1. Change in the tax exempt status of property within the TIF District; 2. Reduction or enlargement of the geographic boundaries of the TIF District; 3. Reduction of valuation by means of a court-ordered abatement, stipulation agreement, voluntary abatement made by the assessor or auditor or by order of the Minnesota commissioner of revenue; or ' 4. Change in the classification of property within the TIF District to a classification that has a different class rate. T. Estimate of Caotured Tax Ca9acitv and Tax Increment The City expects the first phase of improvements in the TIF District to be completed by January 2, 1998. As of that date, the captured capacity is estimated to be $36,910. Accordingly, the first full tax increment is estimated to be $45,615, payable in 1999. A complete schedule of estimated tax increment from the TIF District is shown in Exhibit C. DJG121132 AL141-23 10 . . Pursuant to Section 469.177, Subd. 2 of the TIF Act, it is found and declared that all of the captured tax capacity generated within TIF District No.7 is necessary to finance or otherwise make permissible expenditures authorized by Section 469.176, Subd. 4 of the TIF Act. U. Duration of the TIF District In accordance with Section 469.176, Subd. l(b) of the TIF Act, the City may continue to receive TIF payments until 25 years after the date of receipt of the first increment. V. Estimate of Impact on Other TaxiOlZ Jurisdictions The City believes that, because the development would not have occurred without tax increment assistance, the TIF District has no impact on other taxing jurisdictions. However, assuming the development would have occurred without tax increment assistance, making the anticipated captured tax capacity available to other jurisdictions, the hypothetical impacts on other jurisdictions are presented in Exhibit D. W. Annual Financial Report The City will file the annual reports with the State Auditor regarding all TIF Districts in the City, as required in Sections 469.175, subds. 5, 6, and 6a of the TIF Act. X. Notification of Prior Planned Improvements Pursuant to Section 469.177, Subdivision 4 of the TIF Act, the City reviewed its records with regard to the property within TIF District No. 7 and found that no building permits were issued during the 18 months immediately preceding approval of the TIF Plan by the City. Y. Assessment Agreements Pursuant to Section 469.177, Subdivision 8 of the TIF Act, the City may execute an assessment agreement in recordable form with the developer which establishes a minimum Market value of land and improvements for the duration of TIF District No.7. The Assessment agreement, if any, shall be presented to the Wright County assessor who shall review the plans and specifications for the improvements to be constructed, review the mark~t value previously assigned to the land upon which the improvements are to be constructed and so long as the minimum market value contained in the assessment agreement appears in the judgment of the assessor to be a reasonable estimate, the assessor may certify the minimum market value agreement. The assessment agreement shall be filed of record in the office of the county recorder or the registrar of titles of Wright County. Recording or filing of an assessment agreement complying with the terms of Section 469.177, Subd. 8 of the TIF Act shall constitute notice of the agreement to any subsequent purchaser or encumbrance of the land or any part thereof, whether voluntary or involuntary, and shall be binding upon them. DJG121132 AL141-23 11 . . z. Local Government AidIHomestead and Agricultural Credit Aid (LGAlHACA) The City anticipates that the TIF District will be a qualified housing district, and will thus be exempt from loss of local government aid and homestead and agricultural credit aid, in accordance with Minnesota Statutes, Section 273.1399, subd. 6(c). DJ0121132 ALl41-23 12 . . III. TAX INCREMENT FINANCING PLAN FOR TAX INCREMENT FINANCING DISTRICT NO.8 A. Statutory Authority Pursuant to the TIF Act, the Authority seeks to create TIF District No.8 and adopt a TIF Plan for that TIF District. B. Statement of Objectives The objectives for the Development District set forth in Subsection 1.4 of the Development Program are incorporated herein by reference. C. Statement of Public Purpose In adopting the TIF Plan for TIF District No.8, the City Council will make the following findings: 1. Anticipated development would not reasonably be expected to occur solely through private investment within the reasonably foreseeable future and the increased market value of the site that could reasonably be expected to occur without the use of tax increment fmancing 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 the district permitted by the TIF Plan; 2. The TIF Plan will afford maximum opportunity, consistent with the sound needs of the Authority as a whole, for development of the District by private enterprise; and 3. whole. The TIF Plan conforms to general plans for development of the City as a Finding No. 1 is demonstrated by the economic analysis on file at City Hall and the Council's knowledge of the site and development within the City generally. Without tax increment financing assistance, public improvements necessary to serve the site would not be feasible, and no other development would be expected to occur. Further, the site is characterized by severe soil problems that make development infeasible without substantial cost. Thus, no market value increase would be reasonably expected absent tax increment financing. D. Development District ProlZram Actions taken with regards to TIF District No.8 will be fully consistent with the Plan for Development District No. I, as modified. OJG121132 AL141-23 13 . . E. Descriotion of TIF District TIF District No. 8 consists of the property described in Exhibit E. A map of the approximate boundaries of TIF District No.8 is included in Exhibit A. F. Development Contracts The Authority has not yet entered any development contracts regarding property within the TIF District. The Authority expects to enter a development contract with Vetsch Cabinets providing for the development described in more detail in Section Q of this TIF Plan. G. Classification of TIF District The City finds that TIF District No.8 is an economic development district pursuant to Section 469.174, subdivision 12 of the TIF Act because the proposed tax increment assistance will discourage commerce, industry, and manufacturing from moving their operations from the City, will result in increased employment within the State, and will result in the preservation and enhancement of the tax base of the State. Further, revenue derived from tax increment from the TIF District will not be used for to provide assistance in any form to developments consisting of buildings or ancillary facilities if more than 15 percent of the buildings and facilities (determined on a square footage basis) are used for a purpose other than: 1. the manufacturing, storage and distribution of tangible personal property, including processing resulting in the change in condition of the property; 2. warehousing, storage and distribution of tangible personal property, excluding retail sales; 3. research and development related to the activities listed in clause 1 or 2; 4. telemarketing, if that activity is the exclusive use of the property; 5. tourism facilities (if the conditions specified in Section 469.174, subd. 22 are met); and 6. space necessary for and related to the activities listed in clauses 1 to 5. H. Modification of TIF Plan The TIF Plan for TIF District No.8 may be modified by the City, provided that any reduction or enlargement of geographic area of TIF District No.8, increase in amount of bonded indebtedness to be incurred, including a determination to capitalize interest on the debt if that determination was not a part of the original plan, or to increase or decrease the amount of interest on the debt to be capitalized, increase in the portion of the captured assessed value to be retained by the City, increase in total estimated tax increment expenditures, 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 original plan. DJG121132 AL141-23 14 . . I. Use of Tax Increment 1. Pursuant to Section 469.176, Subd. 4 of the TIF Act, all revenues derived from the tax increment from TIF District No. 8 shall be used in accordance with the TIF Plan. The revenues shall be used to finance or otherwise pay the capital and administrative costs of development activities within the Development District as identified in the TIF Plan. 2. Pursuant to Section 469.1763, Subd. 2 of the TIF Act, at least 80 percent of the revenue derived from tax increments paid by properties in TIF District No.8 will be expended on activities ("Activities") in the TIF District or to pay bonds, to the extent that the proceeds of the bonds were used to finance Activities in the TIF District or to pay, or secure payment of, debt service on credit enhanced bonds (as defined in the TIF Act). No more than 20 percent of the revenue derived from tax increments paid by properties in TIF District No.8 will be expended, through a development fund or otherwise, on Activities outside of the TIF District but within Development District No.1 except to pay, or secure payment of, debt service on credit enhanced bonds. 3. Revenues derived from tax increment will be expended in accordance with the five-year rule as set forth in Section 469.1763 of the Tax Increment Act. 1. Excess Tax Increment Pursuant to Sections 469.176, Subd. 2 of the TIF Act, in any year in which the increment exceeds the amount necessary to pay the costs authorized by the TIF Plan, the City will use the excess amount to do any of the following, in the order determined by the City: 1. Prepay the outstanding bonds; 2. Discharge the pledge of tax increment therefor; 3. Pay into an escrow account dedicated to the payment of bonds; 4. Retained by the City for future development purposes; or 5. Return the excess amount to the Wright County auditor, who shall distribute the excess amount to the City, the County and Independent School District No. 885 in direct proportion to their respective tax capacity rates. In addition, and subject to the limitations set forth in Subsection I herein, the City may choose to modify the TIF Plan in order to provide for other economic development activities within the TIF District. K. Limitation on Collection of Increment 1. No increment shall be paid to the City from TIF District No.8 after three years from the date of certification of the original tax capacity of the taxable real property in the TIF District by the county auditor unless within the three year period (a) bonds have been issued in aid of Development District No. 1 pursuant to Section 469.178 of the TIF Act or any other law except revenue bonds issued pursuant to Minnesota Statutes, Sections 469.152 to 469.165, or (b) the City has acquired property within TIF District No. 8 or (c) the City has constructed or caused to be constructed public improvements within TIF District No.8. OJG121132 AL141-23 15 . . 2. If, after four years from the date of certification of the original tax capacity of TlF District No.8, no demolition, rehabilitation, or renovation of property or other site preparation, including qualified improvement of a street or right-of-way adjacent to a parcel but not installation of underground utility service, including sewer or water systems, have been commenced on a parcel located within TlF District No.8 by the City, or by the owner of the parcel in accordance with the TIF Plan, no additional increment may be taken from that parcel, and the original tax capacity of that parcel shall be excluded from the original tax capacity of the TIF District. If these activities subsequently commences, the City will so certify to the county auditor, and the tax capacity of the property as most recently certified by the commissioner of revenue will be added to the TIF District's or~ginal tax capacity. 3. No tax increment will in any event be paid to the City from TIF District No.8 after 9 years from the date of receipt of the first increment, or II years from the date of approval of this TlF Plan, whichever occurs first. L. Limitation on Administrative Expenses Pursuant to Section 469.176, Subd. 3 of the TIF Act, administrative expenses are limited to 10 percent of the total tax increment expenditures for Development District No. I. Each time the City increases the budget of TIF District No.8, the amount of tax increment money allocated to administrative costs may be increased as long as the total of administrative expenditures does not exceed 10 percent of the total budget of the TIF District. M. Limitation on Boundary Changes The geographic area of TlF District No.8 may be reduced, but it may not be enlarged after five years following the date of certification of the original tax capacity by the Wright County auditor. Thus, the TIF District may not be enlarged after approximately June I, 2002. N. Relocation While no relocation is currently anticipated, the City accepts as binding its obligations under state law for relocation and will administer relocation services for families, individuals and businesses displaced by public action. O. Parcels to be Acauired Within the TlF District The City may acquire any property within the TlF District in order to carry out the objectives of this TIF Plan. P. TIF Account The tax increment received with respect to TlF District No. 8 shall be segregated by the City in a special account on its official books and records or held by a trustee for the benefit of holders of bonds issued to finance development activities. DJG121132 AL141-23 16 . . Q. Estimate of Proiect Costs The City intends to facilitate development of a cabinet manufacturing facility at a site that is managed by poor soils and inadequate public services. The total estimated costs to be financed in part with tax increment are as follows: Land acquisition Site improvements (grading, excavation, landscaping) Soil corrections Sanitary sewer,. water and storm sewer utilities Footings (necessitated by soil problems) Parking TOTAL $75,000 The above are estimates, which may shift among categories, provided that the total costs will not exceed the total listed. Costs within each category are deemed to include capitalized interest which will vary depending on when or if bonds are issued, but in any event will not exceed three years as required by Minn. Stat. Ch. 475. In addition to the costs listed above, the City may retain ten percent of the total tax increment collected each year for administrative expenses, subject to the limitation that no more than 10 percent of total tax increment expenditures may be expended for administrative costs, as described in Subsection L hereof. R. Estimate of Bonded Indebtedness The City may finance the project costs identified in this TIP Plan through issuance of revenue notes, pay as you go obligations in any form, or general obligation bonds in a principal amount not to exceed approximately $75,000. S. Original Tax Capacity and Original Tax Cat;>acity Rate The property in the TIF District has been owned by the City for at least five years, and therefore will have a tax-exempt value of zero until the property ,is transferred to a private developer. Upon such transfer, the City anticipates that the estimated market value of the property as determined by the assessor as of the date of transfer will be approximately $13,000, for an adjusted original tax capacity of $390. Because the property has been tax exempt for the past five years, there has been no increase in market value for the purposes of determining the "inflation adjustment factor" under Section 469.177, subd. 1(t) of the TIF Act, and no inflation adjustment is anticipated. The original tax capacity rate ofTIF District No.8 is estimated to be 123.582%. This rate is an estimate of the aggregate tax capacity rate applicable to property within the TIF District for taxes payable in 1997. DJG121132 AL141-23 17 . . The County auditor will increase or decrease the original tax capacity of TIF District No. 8 as a result of: 1. Change in the tax exempt status of property within the TIF District; 2. Reduction or enlargement of the geographic boundaries of the TIF District; 3. Reduction of valuation by means of a court-ordered abatement, stipulation agreement, voluntary abatement made by the assessor or auditor or by order of the Minnesota commissioner of revenue; or 4. Change in the classification of property within the TIF District to a classification that has a different class rate. T. Estimate of Captured Tax Caoacity and Tax Increment The City expects the improvements in the TIF District to be completed by January 2, 1998. As of that date, the captured capacity is estimated to be $10,301. Accordingly, the first full tax increment is estimated to be $12,730, payable in 1999. A complete schedule of estimated tax increment from the TIF District is shown in Exhibit F. Pursuant to Section 469.177, Subd. 2 of the TIF Act, it is found and declared that all of the captured tax capacity generated within TIF District No. 8 is necessary to finance or otherwise make permissible expenditures authorized by Section 469.176, Subd. 4 of the TIF Act. U. Duration of the TIF District In accordance with Section 469.176, Subd. l(b) of the TIF Act, the City may continue to receive TIF payments until the earlier of 9 years after the date of.receipt of the first increment, or 11 years after the date of approval of this TIF Plan. v. Estimate of Impact on Other Taxing Jurisdictions The City believes that, because the development would not have occurred without tax increment assistance, the TIF District has no impact on other taxing jurisdictions. However, assuming the development would have occurred without tax increment assistance, making the anticipated captured tax capacity available to other jurisdictions, the hypothetical impacts on other jurisdictions are presented in Exhibit G. W. Annual Financial Reoort The City will file the annual reports with the State Auditor regarding all TIF Districts in the City, as required in Sections 469.175, subds. 5, 6, and 6a of the TIF Act. DJG121132 AL141-23 18 . . X. Notification of Prior Planned Improvements Pursuant to Section 469.177, Subdivision 4 of the TIF Act, the City reviewed its records with regard to the property within TIF District No.8 and found that no building permits were issued during the 18 months immediately preceding approval of the TIF Plan by the City. Y. Assessment Agreements Pursuant to Section 469.177, Subdivision 8 of the TIF Act, the City may execute an assessment agreement i~ recordable form with the developer which establishes a minimum Market value of land and improvements for the duration of TIF District No.8. The Assessment agreement, if any, shall be presented to the Wright County assessor who shall review the plans and specifications for the improvements to be constructed, review the market value previously assigned to the land upon which the improvements are to be constructed and so long as the minimum market value contained in the assessment agreement appears in the judgment of the assessor to be a reasonable estimate, the assessor may certify the minimum market value agreement. The assessment agreement shall be filed of record in the office of the county recorder or the registrar of titles of Wright (jaunty. Recording or filing of an assessment agreement complying with the terms of Section 469.177, Subd. 8 of the TIF Act shall constitute notice of the agreement to any subsequent purchaser or encumbrance of the land or any part thereof, whether voluntary or involuntary, and shall be binding upon them. Z. Local Government Aid/Homestead and Agricultural Credit Aid (LGAlHACA) Pursuant to Minnesota Statutes, Section 273.1399, subd. 6(d), the City elects to make a local contribution to pay costs of the project financed under this TIF Plan, in the amount equal to 10 percent of the annual tax increment. Therefore, the City anticipates that the TIF District will be exempt from LGAlHACA loss. The local contributions will be made from unrestricted funds of the City, and not from tax increments or developer payments. The local contribution will not be used for general government purposes or for improvements or costs that the City or the City planned absent the project. The City currently anticipates that the contribution will be made in part in the form of conveyance at less than market value of the property now owned by th~ City, which property was not acquired with tax increments. Any additional contributions, if necessary will be paid to the developer for costs specified in Section Q of this plan or for any other costs in connection with the proposed development that are authorized by law. DJG121132 AL141-23 19 . . EXHIBIT A MAP OF DEVELOPMENT DISTRICT NO.1 and TAX INCREMENT FINANCING DISTRICT NO.7 and TAX INCREMENT FINANCING DISTRICT NO.8 DJG121132 ALl41-23 A-I APR-17-97 SUN 10:21 tltC1TY OF ALBERTVILLE . 497 3210 P.02 f'''''n\IO,1 A CITY OF ALBERTVILLE WRIGHT COUNTY, MINNESOTA ~ 'IF &1 m - C' J1:. Q I lr' U ,I 1 -~ ~ (~! 1 ~o jo \~ l~ ~ \'-T! ; J ~I~\:f ~ 1'- {(~~ I'A.:J .- .... I CJ .' SO.T-'~l;Cfo' ~ b--'~'=---"---"---"- .. ..~. - \ " J G ~~. (: ; ~t 11 '\ .~Z ...:~ l'f>"L-S::? I _ ' ~ --In ~ T. ....~.:~::=.>~ Q, c!) ; ~ I I II Y ..... '.. ~~.~:'. ::.. .~ ~ ....:"oJ.I1I1I l-E. "-"'I'",~::, ......c:: (\\11 . . 1 I ~ ~ 11 ~ I> ~.:::. f.@ ". ::'" .......~:~:~~::..~~ ~~ DR-- I : \) 11. ~ - -L ; I~ i "'::::::::" ~ '\ ;:1:,.(' 1 i ~ ~ :: rn ~ ~..' . .~ ~ .~~ JJ II Ef1m! ~> ~v .~ 10"0 pW '1 -......;..~ = o ~ ~~ 'l(I EffiSSl.-rn ~r"'-"'''''''i /l ~ _ ~ ~'< 0 r-. !sTREET NE 1~t1 r-- J \ / I" ~ ~~/ '\.:./ ~ru.~ tV / 1:: I : : - ~' I r-"\ 1/1 i : ;;:t I,j - :..........~'-/1 ~ l=\~ n ~/~ v 0 0 I ~I\~ ~ ~ . L "'-- Q _ / "rt _ ~ t;r.. e, ~J11 (I~ 014 ~ .~ .ell ou~~2'S.u t~ .D-",-LJd zl I--L- ~~;~ ~lJhl~~ ~~1 : "'9t: - LL ...I.- .:....L-..L:. - - ~)~ , 1)ev~\t'P(Y1n.+ \),5ti:(}. Mtl.1 is' Ci+j a~ a '-~v\e. .. \. \ ~L.--s- ~CJ eJ " ~ ~1> c.,,1 o h .J '- 0n. ~ o ~ b D NOArt1WEST ASSOCIATED (X1NSU\.fANTS. IN(. S77'5 WA'fZATA llOUlEVAAC. SUITE Sii$ ~ '. ~OUIS PARI<. ~INNeg.'fA 5S~lcl '>HONE, 612.$OS-9Il311 FAll ~1.:l595.9837 '-21'" OJGl21132 ALl4l-23 . . EXHIBIT B DESCRIPTION OF TAX INCREMENT FINANCING DISTRICT NO.7 B-1 . LEGAL DESCRIPTION . That part oCtile East 500.00 at of the Northeast Quarter or Section 2, Township \20 North, Rangc,.~ West, Wright County, Mi~ta, that lies south of Parkside Third Addition, a duly recorded plat on file and of record in the Office of the county R~order. Wright County, M~Nl'Mlta (less County Road 19 Right of Way, to be taken by the City of Albertlville)j . To be platted as: Lot 38, Block 1, CottageS of AlbertVille; aDd Outlot B, Cottages of Albertville . . EXHIBIT C TAX INCREMENT SCHEDULE TAX INCREMENT FINANCING DISTRICT NO.7 OJGl21132 ALl4l-23 1 U~ 1;' };' U.II~ r u. ~',.,J .J,' I ~ , r i\ [ . \.' ) ; i:. ~, l de '- Ir-----rax Increment FinanCing- ---I Summa~ Report City of AlberTville. Minnesota Tax tncrement Flnane;n; (HouelllS) Olltrl<:t No 7 SenIor HousIng Prc;eet Type of Tax IncreMant Financing Oistrict Qloialified Housing Maximum CloIrelt:cn of TIF Di&trlc~ 25 years from 1Itinerement Certl1\clltion Requeet 0.:. 08/0t/97 Oecertlficatton ;:)lI.t8 01 JIF District 12/01/2023 (25 Ve.rs of Inc::rerr.ent) L~n Amount @ 8.00t)(, $386.600 F:Jture P.V. Vlll~. @ 8.00'!' Bond Inu. @ 0000'% (NIC) NA -- (Taxable) Admin (1 O.OO~) $1 ~ 4,050 $43.948 Loss of L.GA/HACA 0 0 Eligibi. Project Costs NA Loe.: ContrlbutlOn$ 0 0 Capitalized Intere5t NA . .. .....---. Underwriters Dlsco",nt NA Grols S:4rplus (S"ortag~j $114,050 $43.948 COIiAdministrati". NA I.ocal- Elfor~ T1F 0 0 Other NA .....-.....--. Net Surplus (ShO"a~.) $1 t 4,050 $43.94 ! !..I IS' Less: Plu5; I Annual Annual J.d nil'. State Auditor Annl.Oa: AMual Local Annual Projocted I P.rl~d Gross iax Refa (lase Oe:llolct;on Nst Tax Contribution /'.let Loss of Ending I lncrs""..,t 0.00% :UO'i'a I ncr 8"l ent 0.00% Revenwe I LGA/HACA (1) I (2) ( ) (4) (5) (6) (ll o 1____~8)--~ .--.-...,....--- -_..:. -. -..--..-- 12/31/97 :) 0 0 0 0 '2/31/98 . 0 " 0 0 0 C 0 \J 12/31/99 45.615 4.562 46 41.007 0 41.007 0 ~2i31/20oa i 45.615 4,562 46 41.:>07 0 41,007 i 0 12/31/20011 45.61 5 4.!:B2 46 4'.007 0 41.0071 0 12/31/2002 ~S.615 4,562 4Q 41.007 0 4~,oa71 0 12/3 H~0031 45.6\5 4.562 46 41.007 :) 41,007 C t 2/31/~O041 45.615 4.562 46 41.007 0 4 ~ 007 . 0 12131:20C5 45.615 4.562 46 41.C07 0 41.007 0 1 2/31/2006 45.615 4,562 ole 41.C07 0 41,C07 0 12/31/20071 45.615 4,562 48 41.007 :> 41.C071 " " 12/31;20081 45,61S 4,582 46 41,~7 0 41.007 0 12/31/200g 45.615 4. 56:! 46 41.007 c 41.007 0 12/31/2010 45,615 4.502 46 41,007 0 41,007 . 0 12/31/2011 4!S.e~5 4.562 46 41,007 0 41, 007 :) 12/3112012 45.615 4.5G2 46 41.007 0 41.007 0 12/31/2013 45.015 4. 5132 46 41,007 0 41.0071 0 12/31/20141 45.615 4.502 46 41.001 0 41,007 i 0 12/31/2015 : 45.S15 4,562 46 41.007 0 41,007. 0 12/31/2016 45.815 4562 46 41.007 0 41.007 0 12/S1/2C 17 45.615 4,562 46 41.007 0 41.007 0 12/31/2018 45.515 4.582 46 4' ,007 0 41.0071 0 12/31..2ot91 45.615 4.Se2 46 41 .007 0 41,007 C 12/31,'2020 45.6t S 4,562 48 41 007 C 41,007 0 1213"202' I 45,615 4,562 46 4100i 0 41.007 0 12/31/2022 45.615 4.582 46 4',00" 0 41.007. 0 12131120231 .5_" 5 4.562 46 41.007 0 41,CO~i C 12/31/2024 0 :) 0 0 0 0 12/31,'2025 0 0 0 0 0 0: 0 I -----.-----. -- --- ----.-. .-- - .- .-.-...- $1.140.375 SC $1.150 $1.025.175 SO $1.025.175 $0 Prepared by: Sprtngsted Incolpetaled (' 7-Apr-97) U~.li.J1 15:u5 FAX dl~} 3uu2 ':pU" ..""E' " . " ..1 "J:)' V ,.(. ~ ..I).: r- Assum~tions~rt'--' City of Albertville, Minnesota Tax I.,crement Financing (HouSII'9) Distr;ct NO.1 SenIor Housing Project Type ot Tax :ncre:nent Financing Oistrict Maximum D".JratJon of T1F District Qualified ,""ouslng 25 years from 1St 'nc'e:'T'lent C.rtification Request Date Decertification Date 06;01/97 12/01/2023 (25 Years of Increment) 1996!1997 Base Estimated Market Value Times: Section 42 Class P.ate Structures Land Original Net :ax Capacity $28,545 2.30"- 3.40"", o 971 $971 1_ - - - - - - Assessment/CollectJon Year ------[ '991/1996 1998/1999 , 999/2-:)00 20~0/200 1 ----- ---- ---'"' ----- ease Estimated Market Value $28,545 $28,545 $28.545 528.545 Increase in Estimated MarKet Value (1) 0 1,505.455 1,505,455 1.505.455 --- ---- --.------ ------- Total Estlmatea Marl<et Vaiue $28.545 $1,534,OCO $1,534,o-~C $' ,534.000 Times: Section 42 Class Rate Str;J(;tures 2.30'",. 0 29.847 29,847 29,847 Land 3.40"- 971 6,034 8.034 eC~4 --.--- --- -----. ----.. Total Net Tax Capacity $911 $37,66~ $37,881 $37.881 NA' 123.582% COOOO% 10.00% 0.00% NA Sase InflatIon Factor Local Tax Capacity F4ate Fiscal Disparities Contribution From TIF DlSt~ic:t Admif'llst~ative Retainage Pe'cent (::.axi:num "" 10%) Pooling Percent City Tax Rate (Only if L.ocal-Effort TiF) ~9nds Sonds Dated First Interest Date Underwriters Discount Principal & I/'Iterest@ NA NA NA NA Loan (Pav-As-Ycu-Go). Loan Dated 06/01197 '-oan Ra~e 8.00% LGAlHACA LOSS: Will AMual L.ocal Contrlout;on Se Made (Yes or Nc:? I.S.D Equalized Tax CapacIty ~8te (Ne8S) I.s.D Sales RatiO (#885) City Sales Ratio Taxable Net Tax Capacity Pre5ent Value Date Present Value Rate No NA NA NA NA 06/01/97 6.000,," (1) A5SUl"':8!i 100% construction in 1997 Prepared by: Springsted Incorporated ( 17 -Apr-97) U~ 17,37 1~;1I\i ,.... 0 Z - , CJ 1:: .c: Q Ui ! to I - ... c:11 c c,- e 41 SelJa. 'S .j m Gl lD c: .. CJ ii'j .5 Ii .8 'u ~ _c:_ .... 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I~ I ..--- ~~~##~~#~~~~~~~~~~~~~~~~~~~~~ N~NNNNNNNNN~NNNNN~~~NNNN~NNNN ~~~~~~~~~~~~~~m~~~ffi~)~ffi~~u.~~~~ ~~~~~~~~~~~~~ci~~~~~~~~~~~~~~~ NNNNNN~NNNNN~NNNNNNNNNNNNN~NN ...~_~~~~~~~rrr~~~~~~~~~~~~~~~~ OOOCOCOOOOOOOOOOOOOOOOOOOOOOO ~~~~~~~~~~~r~~~~~~P~~~~~~ ~~~m~~~~~m~mmm~~~~~aa~a~a ~t~~~~g~~~~~~~~i~~~~~~~~g OOOOOOOOOOOOOOOOOOCOOOOOOOOOO r._r~~~r~~.-~~~~~~~~~~~~~r~~.-~~ ~~~~~~~~,....~~~~~~~~~~~~~~~,....~~~m ~~a~~m~~a~~~m~~mmmmma~mc~~acc ,..:,..: (')(') ~~r._~~r~~rrr~~~~~~r~~~~r~_rrr ~~~~$~~i~~~~~~~~~~~~~~~~~iiii ,..:~~~,..:,..:,..:,..:,..:,..:~,..:,..:,..:,..:,..:,..:,..:~,..:,..:,..:,..:,..:,..:,..:,..: (')(')(')(')(')(')(')~~(')~~(')(')(')(')~~(')(')(')(')(')(')~(')(') I I - ~,~ . .ilJ~Iol__ '1j 1; ll~ ~z~ I 1~~~~8-~~~~~~~~~~~~~~~~~~~~~~~~ 'ii~C1 1~-'Z!.~C5 C5C5C5C:SC5oC:SC5oooooooooo8~8ooo =,~ ~ =-1;::;;::; ~ ~~~~~~~~~~ ~~~~ ~~~~~ ~~~~~~~ ~ c ~~ r~~~~~rrrr~r~~r~~~~~~~~~~~ ~~~~I~~~~~~~~~~~~~~~~~~~~~~~~~~~gg , NNNNNNNNNN..N....N~N~N~~N.nnn. . ~r~~~~~~r~~~~~~~~~~~~~~~~~ '- I,., .... m I ~ I ,.... .,.. al "Iii o a. o u oS - al Fi 01 e a. (I) ~ 'D cu a cu 0:: u. 1:' .J :' 1~ II ,~ 'l'.' \, I I.' 'r :\ I . } '" .:... . ..- J. " . r--loan Cash Flow ~~ (Pay-As-You-Go) City of Albenvllle, MlnnMota TAlC In~rement Financing (Houalng) Dlldncl No.7 Senior Houolng Projllet Loao Oato. 08/0' 181 LOtIo ~t.. 8C~ Amount S3118,l5OO Semi-Annual I..<>&n Not Cap:lalLZed aalanea Data Pr:roc,p&.1 :r:t8re_t Pil Aevo~ ". Inlore~t O\.itlita."1oing (11 (~) (3) (4) (S) (I) ---~- ------.... ----.--- - 3M,8OO00 C21O~ ita 000 000 O.C~ 0.00 20,818.137 407.218.67 ye,'01J8a 0.0Cr coo 000 1).00 HI.28d75 423,507.42 :)2/01/8. 0.00 O.~ O.CO 0.00 ~6.94J.30 4~O.447.72 CS101J99 2.&8559 17,!)17Q~ 20.~3.Se 20,m.~ 0.00 ~7.Sa2.13 02/01/2000 3,'::0101 17,5~ 49 20,~3'O 20.~.o3.SO 0.00 '134.501.12 1J8/01/l0CO 3.12~.06 17,3324. ~O,503.SO 20,503.50 ~.OQ ~1.440.oe C~i01 :2G01 3 2..5.90 17 .257.80 2:l,50HO 20.50350 COO '~6,194.16 08:0~.r.!CO' 3.315.73 17,127 n 2~.503 50 ~O.5(l3..SO 0.00 .24,81843 ~2.1()1.'2002 3.51016 15,~214 20.503.50 20,503.30 ~.CO 421.307.67 OS/01/2OC2 :t ,8:31.1 9 18,6523; 20.S0HO 20.s..~ 50 C.CO 411.1556.48 cr.?/O~ j20CJ 3 7S7.24 ~ 6.7:6.28 :!C.50~.50 20,5\i3.5O 000 4' ~.a5".24 0&/OI/:O;OC3 3.5149.13 16.5M3; 20.503 50 20,503.50 0.00 409,g1~.q 0.2/01.'2004 4.107.10 ~S,3e640 20,503.50 20.503 50 coo 405.aC301 ')8/01/2004 4.271 3S 18,21212 20,503.50 20,503.50 ~OO 40 !.~3 ~ .63 ~/O' /2005 4442.23 1 S,~1 2? 20,50350 20,501.50 0.00 ~1,C89.40 Qa/O,/2CCS 4.1319.92 15.183.51 20.5~.50 20.503 50 0.00 392,46948 02iO~i2~ 4.8Ni" 15,M3 18 20,503.$0 20.$03.50 0.00 337.584.76 0810'/2008 4,998 9~ 1 5.508 59 20,503.50 20,503 50 0.00 3&2,e67.aS 02/01/2007 5,19679 1!i,3C6.71 20,503.50 ~0,50350 :l.CO 377.411.06 08/')' ;2007 S.404.ClO 15.0:;8.114 20,50350 ::0,503.50 0.00 372.06640 02/0 I ;200& 5.62C 84 14.&a266 20.503.50 20.503.50 COO 366.445.56 Oa,Oli2CC8 5,845.68 14,657.82 2C.~v3SO ~O,~03S0 0.00 360,599.118 02.iO 1 12009 o.C79 SO 14.424.00 20.503.5C 20.503.50 000 354,520.38 :)8iC1/~9 e.:::t2.6S 14.180.!2 ~O,S03.5.) 20.~~~O 0.00 348, i 97.;'0 02:01/2010 <<5,575.59 13.927.0' ;;C.SOBO 20,~(j3.50 0.00 341.e~. '1 08;01/2010 6.8~.62 1,.aS4 eo 20,503~C 20,~03.S0 J.:O 334.783.49 v2j01!2Q~ 1 7.112.113 13,39' :14 20.SOBO 2O.~~.50 0.00 ~27.671.33 0&/01,201 1 ? 3'015 S5 13.1~6e5 :<C.50~ 50 ~,5~350 000 ~Q.2?4 68 ~O~i2012 ?692.~1 '2.610 &9 20.503.S0 ZO.S03.S0 0.0;) 3'2,58217 oa:C;1,2012 0.00:.21 12.5C~ 2i 20.50350 20 503.50 0.00 304,581 95 02,01;2013 6,3~Q.22 12,1!l~.28 :20.S03.50 20.503 ~o COO 2ge.26~ .74 caiOl:2013 ~,c3S3:l3 1'.11:;o.~7 20.503 so ;O.5GJ.5O oeo 2!)',608.'1 02/01,2014 8.m.IS n,50435 20,503.50 20,~03 50 o Co 27o,e~5e C8iOl:a01" 9.~5&. !2 ; 1.144 311 20 503 511 :!O,503.5O 000 289.25!l.44 02/01,-2015 ~.7~3.4a ~ ".770.02 20.503.50 20.501.50 COO 259.516.9G 081i)' /2015 I(} 1~2.82 . 0,38068 2C.S.)3 !(: 20,SO'tSO 000 249,J94.14 ~iOl12018 10.5217~ 9,Q?S.17 :20.503.50 20.S03 ~ COO 231,168,41 0810112016 10,948.84 3.~S466 M,S1l3.50 20,50350 OOC 227,91:' 51 02/0' 12017 l' ,:388.00 e.116.70 2C.503.:iO 20,5:)3.50 ~ CO 218,530 n 08/01.';:0' ? 11.84227 8,~ i.23 :!O.503 50 20,503.50 'JOO 2C..,~~.so ~/<:';20'8 12,31s.ga 8.lIl1$4 20.50:!.:JO 20.::03.50 ~.OC 1 ~.372.54 00101:2018 12.8:1860 7.6S49O ::::.50:\350 ~':l.'03 !SO 0.00 179.'563.'34 CY~'-C1.'20' 9 13,320.94 ':' !8258 20.50:150 20 ,5035\l '00 ; E6,243 00 08!01 '20'9 13853.78 II :l49.72 20.50350 20.5~!:0 COC 152,38922 02/0'/2020 14.4'::793 '.l.C~'5 57 2C.~03.50 2M';3~tl 000 ~ 37.981.29 08~' :202C 1l,Q8425 S5'~25 ::~.503 50 :!O,5C3 5.:l oo~ 1~,9a7.04 02/01:2021 '5.583.62 4.e" a.Bll 20.:;03 so 20.~::3.50 0.00 1::'7.4~3';2 08,'0 1 :2~21 16.2CS&6 4.298.54 20,503.50 :lO,~3.5C 0.0:1 g1.208.40 O2iO 1 ,1022 18.85524 ~ 648.26 2Cl,!I03 50 20,5~3 50 0.00 74;~S1 22 C8,01:2022 17 ,5:!9.4S 2,97~.:l5 20,5Q3~0 20$3.50 000 56.82~n 02101/21,)23 ; 8.230.e3 ~.~72.8" 20.503.50 20,503.5C O.CO 38.591 '4 OdiOl ;2023 , &.95985 . .543 6!\ 20,!O3!O 20,SC3 SC oo~ ~ 9.831 2Q 02/01''2024 '9.S:1I.2a 785 25 20.41854 2C.'1'8.54 0.00 000 08i01 ,'2~4 :loo COO /).00 0.00 0.00 OCY.1 02.'01/2025 0.00 Q.CO 0.00 0.00 0.00 000 --- - ----- --- 44C.447.7~ ~e4.e40.32 ' ~25.0811.04 I.C2::.::0.04 53.84772 !.xce.. TIU Increment 8898 ------ Tab11 Net "."enlle 1.025.'75.00 F'rep4r~ DY: Sphglled IncorF,clllted; H-Apr-O? I . . EXHIBIT D IMPACT TABLE TAX INCREMENT FINANCING DISTRICT NO.7 OJG121132 AL141-23 0-1 Ii! 1 j .J j 1: 1& & wt c o .. - ,!:! 'V wt 'C :s ., at c: ';( ~ ~ G/ ~ o c: o - u I .5 '1:1 G/ Ii .E ~ l.~ 1,:- ~ .1."~ ij 1 .: .J 111~ .... :; Z .. u 'C: .. ftI VI S~t) = f.f. .s 'iij e :E::Ic. _ 0 tn G/:Ce = ......~ .- en wt ~ ,5 S 1:~% -ca" < e: 0 '0 ii: '2 _ III Him ! u .i )( ~ 'Q ~GJ'O \ '1ii QI " tUB ::.. x ;a.,U J:ra.o I- "i,E 41 '-f~iiiii ..c ~ r.l c::: ~~o)( o.u~ca :r~ t- 'tj .: i c ~ I- III !:"= ~ E III .c '^ u - ::: 0 8,-5'-- >.oct ::!: 41 "Ii n:: ~ 1-1 - ~ .:c r-- J!)(~ ... ~.o.;!~ 0' ~~~~ ~ .. .." - .a! 1-20' .... I o ~1:t"O >..... ~~~~'5 ~ Cl)'- =..... CIlI M 0' ~ a. Cj ~. cl:&:~2UI I _I CD ~~~fl a m~Cil1i~' .- ~ Z ftS! UI 1! .il o II.. j:: ~ o ~ ~ .,. l'-- :II ~ ~ ~ iii It) :g ~ c; ~ a. ~ I'D I ~ 1-1 .- ~ IIJ )( ~ ~:i::~~ r.O~""u ~~e;ca ~!-z~ U c o Cl - ::: 1j i'a I- ! -, III ~ III I~ 18 ; M .... ;I!. .... ..... Ol o .,. ~ ... co It'i ~ co r.O ~ M ./') ('I') .- ': r :. j \ '. . ., r L ~. 1.. ~ en Itl o' ... '$. co .- o o '# N o ,.... as ("i o o en. ... r.O ("\I CD Itl o .... CD c::! Cf) o Ol m V C". ,.~ ~. l.O #. c;l N ,... cu C'l I.".) 0, c: ~ N N. cu III ~ c: 8 u ~ 5P ~ <0 l.O ('I') ~ N ';1. o N qo o ;;:. o r.O co ,... '" N .... ,... ,.: iN ... l()" o ~ Q) :J:l' \"') N C co o' Cl'I o l()' #- o co N cO l() N Cl CD o ell Cl <nO Q) = ~ ~ 4( -1. d) ra .t:. !o! ~ c;; :G I o ~ I~ ... if. a Cl o o o .... en ~. :") '#. o Q o o - N - j o .,. M "- .... N N .... ~.. >0 Cl.l .Q~QI - Ia !:S ;: o GI :I (ij 'fiiij;;= ca a::: u QI x..9 f! ~~ii5-= ... -_o'w D ii .~ J!-Q,Jii cu~== >'0 .0 I'D.q;:Qlo.~ 1!--~~O iii~~41i .,g~I'D..c:c Q.l.c.c.I-~ .c - c.I . 0 -0 0 ~-.J: c..~l/l~U'I ~:I:.E]~ .Jl::c:IIl"i j ~./a ~ .1I1 Q.l c:; I'D 41 u_.;:;Q:_ .~ !1l ~ C\l in -.~ ~ Qi i:S ~ .=..!: ; !:!:i~~Cl l-u)(O~ Q.l .2 <<I -I ::l ~ _ ~ 0 ... 41 .- $: - '" ~ QI oeiftlUlti :>.-41ras .1:: III II) on Co) ~ ti . ftl ell II; Q g-~~o~ t.)~)(t'Q"- )( '.:) ~ .~ ~ '03:o~; ....>::::: .c_ a;;'C:oO Z . <I! ~ e-...... e 0 ~_ ~~5I~ .. ..c 'W QI C. :I - (&) Q.l ra ~Q.l'E~u <.)~~~~ -o.cl\)~t- ~ : = $ ti ~ :5 ~ ~ z &.i1il~~ '0 1:) O'eIl :; QJ~:i~a. ti;-oaltU II) .~-::; u '0' ~ ~ :ll ~ Q.)(~'UQ.l \1) <<i.&:; :2 .~ .c-!:!=~ _&l.co~ =;:~ia::: ;;. N ;0 l/'l M N .... - - c '" E 41 - . - II) .J/J ID ~ .... on c o .~ '0 !!! ~ Ol C j III ..c - o - d) :is ~ \'II ~ '0 c: .!!:! ~ - on Q LI. i= 41 = - o ~'^ ~ a: [! III )( U I'D X - C\l r.l I- u ~ ii Z 0 "0"0 OJ .!!! :; > 'Q...!! ID '" U ell -c ~ 41 - ~ C ra 0 "'n ~ Ia Q. ~ .5 ii 0 ._ r::: e III Q. .- ~ ~ .c. Ql -; = u e:: ~ III ci)= N 1: ell e II 1i - II) QJ - l! x III - iii Q - \1) .c - '0 "#. o a o ~ c: o C ell III ~ Q. ~ U.i; i== '0 II! >> ~ = c. n. "(ii ~ .!! .c . '61 .~ '6l u 4ll ltc G!!! )( on ~ g -ti ~'i5 1; .~ (i.a.. ;~ ~.~ u _ :!.~ Ia Q.l UJ:. )C- Ia e:: - 0 4) -. I: ~ Q.l 0.. J5 e Ia .- x d) ra .c. t-1- ;:N' -- .-. ,... m - ,... .... - ~ 1:3 Q) 1; .. o 0- o ~ .= 'l:I II) in Cl .S ii CIJ >- .a ." ~ .. Ia 0.. III a: OJG121132 ALl41-23 . . EXHIBIT E DESCRIPTION OF TAX INCREMENT FINANCING DISTRICT NO.8 [to be added] E-l . . EXHIBIT F TAX INCREMENT SCHEDULE TAX INCREMENT FINANCING DISTRICT NO.8 OJG121132 AL141-23 F-l I I 04/17/31 12:34 FAX 81.3 3002 SPRINGSTED INC.. ~ 001/011 ~.. I \ r Tax Increment Financing I SummarY Report I i city of Albertville, Minn..eta I Tax Inc:rernent Financing (Economic Oevelopment) District No.8 Vetsch Cabinets Project I j Type of Tulncrement Financing DIIUict Economic Development Maximum Duration of T1F DistIiot l.eS8eI' of 11 years from approval of T1F plan -or - 9 years tram 1 st increment . Certification Request Date 06/01197 Oeceltlflcation Date of T1F District 12/01/2007 (9 YeatS of Incf8ment) lDan Amount @ 8.00% $70,600 Future P.V. Value @8.00% Bond Issue @ O.OI)()% (NIC) NA (Taxable) Admin. (10.~) $11.457 $1,177 ....... \..aSS of L.GA/HACA 0 a Eligible Projed'Cos~ NA Local eontrlbutlons (11.+48) (7,170. Capitaliad lmerest NA Underwrite.. Olscount NA Gr088 SUrplus (Shortago) 59 $7 I COI/Administrative NA 1.tJC8l-etrortTlF 0 0 Other NA I Net surplus (Shortage) $$I $7 4 Less: Less: Plus: Annual Annual Admin. $t8Ie Auditor AnnUlI I Annual Lacal Annual Projected period Gross Tax Retainage Deduction Net Tax ContribuUon Net Less of Ending Increment 10.00-' 0.1CWt Increment 10.00% Revenue LGNHACA (1) (2) (3) (4) (5) (6) (7) (8) -- -' 12131/91 0 0 0 0 0 a 0 12/S 1 /9iJ 0 0 0 a 0 0 0 12/911'99 12,730 1,273 13 11,444 1.272 12.716 0 I 1~1/2OCD 12.130 1,278 13 11.444 1,272 12,716 0 I 1 2JSl /2001 12,730 1.273 13 11.444 1,272 12,716 0 I 12/31/2002 12.730 1,279 13 11,444 1,272 12.716 0 12/31/2000 12,7S0 l,Z13 13 11.444 1,2:72 12,716 0 12/51/2004 12.730 1,273 13 11.444 1,272 12,716 0 12131/2OCl6 12.730 1,213 15 11,444 1,272 12,718 0 12/31/20C6 12,730 ',279 13 11,444 1,272 12.7115 0 12/31/2Ot1l 12.730 1,273 19 11.444 1,272 12,716 0 12JS1/2[D 0 0 0 0 0 0 0 -- - ~$114,570 $11.451 $117 $102,9G6 $11,448 $114,444 $0 : I I I I I Prepared by: Springsted Incorporated ( 17-Apr-97) I , I 12:34 FAX 6.23 3002 SPRINGSTED INC.. 1aI008/011. 04/17/37 r Assumptions R.port I City of Albertville, Minnesota To Increment Financing (Economic Dnelopment) District No. B Vewch Cabinet8 Project Type at Tax Increment FInancing District Maximum D~on of TIF District Economic Development Lesser at 11 years from approval of TIF plan -or- 9 years from 1 st increment CenlftcaUon Request Date Decel1ificatlon Date 06/01/97 12/01/2007 (9 Vears of Increment) Base estimated Market Value TImes: First '100,000 ExcellS Original Net Tu Capacity 3.~ 4.80'- 1 Sl98/1 G07 $13,000 390 o $380 1_ - - - - - - AsSessment/Collection Vear - - - - - -I '997/1998 1988/1 990 1 GGGj2000 2000f4!001 -- $13,000 $13,000 a 254.200 -Sue Estlmat8d MarlcBt Value Increas. In Estimated MarlcBt Value (1) Total Estimat8d MarlcBt Value TImes: First $100,000 3.00% Excess 4.60% Total Net Tax Capacity Base Inftatidl't'Factor Local TalC Capacity Rate Fiscal Disparities COntribution From llF District Administrative Retainage Percent (maximum .. 1 D1fI) pooling Percent City Tax Rate (Only if LocBl-Effort TlF) $13,000 3GO o $990 $261.200 3,000 7.691 $10,691 0.00"," 123.582"- 0.0000%. 10.00% o.~ NA $13,000 254.200 $267,200 $13,000 254,200 3,000 7,691 $10,691 $267,200 9,000 7,691 $10,691 ~ Bonds Dated First Interwt Date Underwrlt8r& Discount Principal & Interest @ NA NA NA NA Loan (Pay-As-You-Go) Loan Oated 08/01/97 Loan Rate 8.00% LGAlHACA LosS: Will Annuall.ocal Contribution Be Made (Yes or No)? I.S.O Equalized Tax CapllClty Rate (#885) _ 1.5.0 Sales Ratio (#885) City Sales Ratio Taxable Net Tu Capacity Present Value Date Present Value Rate Yes NA NA NA NA 08/01/97 8.00"" (1) Assumes 100% construction in 1007. ..... . Prepared by: Springsted Incorporated ( 17-Apr-Sl7) , 04/17/37 12:35 FAX 81.3 3002 SPRINGSTED INC.. a 008/011 ~'" ~I~ OOIOOlClCOOlCOlOO ! .-~~~,......-....~ .... ~~~..........~~..... N NNNNNNN .; .-........~............ ... * gill OO~~~~~S~~~o t iI])S__ N. CIl CIl CIl . No CIl N. ..--r-.....r...........~ - f. 0_ - . 8 ... r.. .- ~~ie- OO!!!!!!!!!O l .....---.- g ................................. iJl,):=- ..........................P - .. . Jii .. ~ 00 CD CDc.?CDCl')CDCD c.?c.?o .... .............................. - !tldg - tit IU I d I ~ z 1$ oOc.?g!SIet")l')~~~O r;; I 'C .&G ~~ .CIl~~L'l CIl ~ I ~ , ..Jii ~ . r....~....'r"'.........,.... ..- !il~~ - I~-' .. I i I jal iiI~l 00gii05H~i~~0 ~ , a:: ~~~~"':.~~ . . , ... ~1 CNCNNNNNNNN .. II: gft~E: ..............,..-P.-....-.... ... . 2CllL * I ti'.!! I ~,,~ b ili ! .5 ~atil!;.t..~at'IEliIl ! .8 u .. ~ ~1111~!an ,fit cwo: I ~ 11 s: rJ &i rJ ~ ~ fa ~ ~ ~ fa ~ ~ 1 oil F ~ ...r....~~...~.....~...~.... U a-l> " o. oo~..............",...............o Q c ~ii~5J~i2J~.. ... it: ~i~F:' a. 1! i l'i 10: ddoocSddoo I ................................. l!zu L-- ~ wlit? 000000000000 - S - \a I ~lLlo-- Q. < I .... ii~iiii~iiii - .... .."iiil~ 0 I ~- l&F lit S' ... 'e .. a...... 0 ozl! I oo.........................:;;;i l~tR i i 'i.llJ...m..llil~~o I 0000000 ................P............ .e z~ 0. m F!11~-N~~1~8i ~ "I ~ - - - O!l~...O! ...... i j ~E ~~~i!isii~si l!. L!! ....,.......................... IlL . 04/17/37 12:35 FAX 6l11J23 3002 SPRINGSTED INC.. ~ 010/011 [ Loan Cash FloW Repart , ~-Aa-Yau-Go) City of AlberMlle, Minnesota Tax Increment Financing (Economic Development) District No.8 Vetsch Cabinets Projeet "!oo'" Loan Date: 06101/97 L.oan Rate: 8.00% Amount $70.600 Semi-Annual Loan Net Capitaliad BaI."ce Date Principal Interest pal Revel'lue Interest Ou1standing (1) (2) (5) (4) (5) (8) (7) 70.600.00 02/01/518 0.00 0.00 0.00 0.00 3,785.33 7".565.33 08/01/88 0.00 0.00 0.00 0.00 2,974.81 77,SS.94 02/01Jgg 0.00 0.00 0.00 0.00 3,D93.60 80,4$8.54 08/01190 3,140.66 3,217.34 6.358.00 8,358.00 0.00 n,292.ee 02101/2000 3,288.28 3.091.72 8.858.00 6.358.00 0.00 74,028.80 · 08/01/2000 3,396.94 2,961.06 6.368.00 6,358.00 0.00 70,629.88 02/01/2001 3.532.81 2,825.19 6,358.00 6,358.00 0.00 87 ,096.85 0B/01/2001 3,674.13 2,683.87 6,358.00 6.358.00 0.00 83.422.72 02/01/2002 3,821.09 2.538.91 6,358.00 B,Ssa.OO 0.00 59,801.83 08/01/2002 3.973.as 2,384.07 6,368.00 6,358.00 0.00 55,627.70 02/01/2003 4,132.89 2,225.11 6,S58.00 15.358.00 0.00 51.494.81 08/0112003 4,298.21 2,059.79 6.358.00 6.358.00 0.00 47,196.80 02/01/2004 4,470.14 1,887.88 6,358.00 6,858.00 0.00 42.726.46 06/01/2001..... . 4,648.84 1.7OQ.0& 6,358.00 6,358.00 0.00 38,077.52 02/01/2005 4.834.90 1,529.10 6.358.00 6.358.00 0.00 SS.242.82 08/01/2005 5,028.30 1.329.70 6.358.00 6,358.00 0.00 28.214.32 02101/2006 5.229.43 1,128.57 6,358.00 6,358.00 0.00 22,984.89 D8J01/2DOe 5.438.60 91 IUD 6,358.00 6,358.00 0.00 17,5418.29 02101/2007 5,658.15 701.85 15,358.00 6.358.00 0.00 11,890.14 08/01/2007 5.882.39 475.61 6,358.00 6,358.00 0.00 6.007.75 02/0112008 6.007.75 240.31 8,248.06 6.248.08 0.00 0.00 08/0112008 0.00 0.00 0.00 0.00 0.00 0.00 02/01/2QOQ 0.00 0.00 0.00 0.00 0.00 0.00 80,433.54 53,900.52 114,3S<I.06 114,334.06 9,833.54 Excess Tax Incremel'lt 109.94 Total Net Revenue 114.444.00 ~.. Prepared by: Springsted Incorporated ( 17-Apr-97) . . EXHmIT G IMPACT TABLE TAX INCREMENT FINANCING DISTRICT NO.8 DJG121132 AL141-23 G-I 04/17/37 1:: o Q, .I 1ft I: .s - u :a ~ all c: "iC {!. l- . ..::: - o c: o 1 A- i 'a i i PI 12: 3S .$,ll 81.3 3002 . . ClD ci z - -! '1ii C i" . I 1)0- ..alS . - . aIi' .s.~ :1:.. ~ .I .!!e; io- .g-i ~ucJ -III..::: C-u "0 g' J!I ~-g:= U l! - u. ~ I ! u .s x ~ . Hllq Ie! 0: i~ ~)(>oCJ ~~ ".5 ~ U S t: = - - II ... -;811: 0 ieo)( a..u.... . >- - I-'- :t;C ~-. :H :ii c LL ~ .c .:t:: ~. '# '8" ~! 1"1~ ~ Cii...:J ~ t"J e; oe; t- :I: ~... :g :i c lL i= '!i .0 t II Si-;t - II (g U g:'sliI ... t- - .., ... 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