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HomeMy WebLinkAbout1995/03/06 - ADMIN - Agenda Packets - Economic Development Authority - RegularAGENDA ECONOMIC DEVE LOPMENT AUTHORI TY ST. LOUIS PARK , MINNESOTA March 6, 1995 1. Call to order 2. Roll call 3. Approval of minutes of February 6, 1995 meeting ye » 4. Approval of agenda Ju/Gr+ Lo-O 5. Reports G-o 6. Old business 7. New business ) 8. Communications and bills a Monthly financial statement )J/(G/} (o-0 svaasras Jl/CH (-C 9. Adjournment 717 M ar ch 6, 1995 ED A T O : Economic Development Authority T HR O U G H : Charlie Meyer, Executive Director? 7 F R O M : Mac McBride, Finance Direct~fj S U B JE C T : February 1995 EDA Monthly Statement ) The Combining Statement of Revenue and Expenditures, the Individual Statement of Revenue and Expenditures and the Schedule of Investments provides in summary form the financial position of the EDA. Revenues received include investment income. February expenditures were limited to the Excelsior Boulevard district. The bulk of expenditures is related to the street improvements being made within the district. ST. LOUIS PARK ECONOMIC DEVELOPMENT AUTHORITY Individual Statement Of Revenue And Expenditures For Period Ending February 28, 1995 EXCELSIOR OAK PARK TRUNK CAPITAL DEBT REVENUE BLVD VILLAGE HWY7 PROJECTS SERVICE TOTAL Tax increment Rent 780 780 Interest 67,439 7,884 1,910 22,165 2,691 102,089 Transfers Refund/reimburse TOTAL REVENUE 67,439 8,664 1,910 22,165 2,691 102,869 EXPENDITURES Administrative Salaries Employee benefits Supplies & other chgs. 430 430 Legal Contractual Planning ) Total Administr ativ e 430 430 Project Cost Appraisal/survey Legal Environ. analysi s 1,493 1,493 Public im provement 112 ,6 17 112,617 Relocation/demolition Property tax Acquisition Referendum payment Property maintenance Other services 262 262 Total Project Costs 114,372 114,372 Debt Service Bond principal Bond interest Transfer Inter-govt., City Bond agent fees Total Debt Servi ce TOTAL EX PENDIT URES 114 ,802 114,802 REVENUE OVER (UNDER) EXPENDITURES (47,363) 8,664 1,910 22,165 2,691 (11,933) <O 2 S t. L o u is P a rk E c o n o m ic Development Authority Combining Statement of Revenue and Expenditures \ Budget and Actual For Period Ending February 28, 1995 YTD BALANCE PERCENT COLLECTED/ UNCOLLEC.I COLLECTED/ BUDGET EXPENDED UNEXPEND. EXPENDED REVENUE Tax increment $4,238,915 $4,238,915 Rent 4,680 780 3,900 17 Interest 453,514 102,089 351,425 23 Transfers Refunds & Reimburse TOT AL REVENUE 4,697,109 102,869 4,594,240 2 EXPENDITURES Administrative Salaries 163,060 163,060 Employee benefits 33,398 33,398 Supplies & other chgs. 6,500 430 6,070 7 Legal 10,000 10,000 Contractual 34,000 34,000 ) Planning Total Administrative 246,958 430 246,528 Project Cost Professional service 5,000 5,000 Legal Environ. analysis 2,000 1,493 507 75 Public improvement 2,004,640 112,617 1,892,023 6 Relocation/demolition Property acquisition 3,100,000 3,100,000 Referendum payment Property maintenance 34,125 34,125 Other services 262 Transfers Total Project Costs 5,145,765 114,372 5,031,655 2 Debt Service Bond principal Bond interest 351,736 351,736 Transfer Inter-govt., City 400,000 400,000 Bond agent fees Total Debt Service 751,736 751,736 TOTAL EXPENDITURES 6,144,459 114,802 6,029,919 2 <} REVENUE OVER (UNDER) EXPENDITURES (1,447,350) (11,933) (1,435,679) 1 1 ST. LOUIS PARK ECONOMIC DEVELOPMENT AUTHORITY SCHEDULE OF INVESTMENTS FEBRUARY 28, 1995 Investments Date Institution/Type Yield Purchase Maturity Balance 1st Banks - FNMA 3.90 12-01-93 03-10-95 2,250,000 1st Banks - FC 3.90 12-02-93 04-03-95 700,000 1st Banks NA- FHL 5.06 05-03-94 04-03-95 699,154 Park Investment - Treas. 3.25 01-10-94 04-30-95 1,500,000 1st Banks - Treas. 3.65 01-31-94 04-30-95 1,500,000 1st Banks - Treas. 4.44 03-08-94 05-31-95 700,000 Park National - C.D. 5.45 06-03-94 05-31-95 600,000 Dain Bosworth - Treas. 4.90 04-15-94 06-30-95 1,000,000 Park Investment - FC 5.52 07-07-94 07-05-95 1,297,779 1st Banks - FHL 5.93 09-30-94 08-08-95 1,000,000 1st Banks - FHL 6.01 10-11-94 08-25-95 398,853 ) Dain Bosworth- FC 5.47 08-01-94 09-01-95 500,000 1st Banks - FHL 3.84 09-20-93 09-20-95 1,000,000 Dain Bosworth- FHL 6.59 11-16-94 11-03-95 1,023,922 1st Banks -FNMA 7.09 12-01-94 01-10-96 1,244,839 Dain Bosworth- FNMA 7.22 12-01-94 02-12-96 1,005,388 Dain Bosworth - FHLB 7.52 01-03-95 03-01-96 507,308 4M Fund Various Open 1,916,943 Total Investments $18,844,186 ---------- ---------- Legend: C.D. = Certificate of Deposit C.P. = Commercial Paper F.C. = Farm Credit F.N.M.A. = Federal National Mortgage Assn. F.H.L.B. = Federal Home Loan Bank Treas. = U.S. Treasury Bonds Gov't Agencies= Term U.S. Government Securities 3 VENDOR CLAIMS Economic Development Authority-St. Louis Park March 6, 1995 Vendor Description Amount Dahlgren Shard low & Uban First Trust National Association Popham Haik Schnobrich RLK Associates Ltd. TOTAL Professional services Bonds & interest Legal services-Nov. & Dec. Services $ 9,994.46 170,368.13 17,651.75 147.OO $198,161.34 «ow 5[s. c a .Sh/?s As»AAA»AOAAANAA»A»AAlAl]AAA •• 4,l 8#6 7 /7 Executive aced 2 4., 2¢ ) MINU TE S ECONOMIC DEVELOPMENT AUTH ORITY CITY OF ST. LOUI S PARK March 6, 1995 I. Call to order President Hanks called the meeting to order at 7:15 p.m. 2. Roll call The following Commissioners were present at roll call: Jeff Jacobs, George Haun, Allen Friedman, Robert Young, Gail Dorfman and Lyle Hanks. Also present was the Executive Director (Mr. Meyer). 3. Approval of minutes of February 6, 1995 meeting It was moved by Commissioner Jacobs, seconded by Commissioner Dorfman, to approve the minutes. The motion passed 6-0. ) 4. Approval of agenda for March 6, 1995 It was moved by Commissioner Jacobs, seconded by Commissioner Haun, to approve the agenda. The motion passed 6-0. 5. Reports - None 6. Old business - None 7. New business - None 8. Communications and bills a. Monthly financial statement It was moved by Commissioner Jacobs, seconded by Commissioner Haun, to approve. The motion passed 6-0. b. Vendor claims It was moved by Commissioner Jacobs, seconded by Commissioner Haun, to approve. The motion passed 6-0. 9 . A djo u rnm en t T h e m eetin g adjo u rn ed at 7 :17 p .m . P resid en t H ank s E x ecu tiv e D ir ecto r ) <J