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HomeMy WebLinkAbout2020/04/27 - ADMIN - Agenda Packets - City Council - Study SessionAGENDA APRIL 27, 2020 All meetings of the St. Louis Park City Council will be conducted by telephone or other electronic means starting March 30, 2020, and until further notice. This is in accordance with a local emergency declaration issued the city council, in response to the coronavirus (COVID-19) pandemic. Additionally, city facilities are closed to the public until May 4 in keeping with the April 8, 2020, Executive Order 20-33 issued by Gov. Tim Walz directing Minnesotans to Stay at Home April 8 - May 4. Some or all members of the St. Louis Park City Council will participate in the April 27, 2020 meeting by electronic device or telephone rather than by being personally present at the city council's regular meeting place at 5005 Minnetonka Blvd. Members of the public can monitor the council meeting by video and audio at https://bit.ly/watchslpcouncil or by calling +1-312-535-8110 meeting number (access code): 359 770 50 for audio only. Cisco Webex will be used to conduct videoconference meetings of the city council, with council members and staff participating from multiple locations. 6:30 p.m. RECONVENE LOCAL BOARD OF APPEAL AND EQUALIZATION (LBAE) Immediately following LBAE STUDY SESSION Discussion items 1. 60 mins. COVID-19 pandemic update 2. 5 mins. Future study session agenda planning and prioritization 5 mins. Communications/updates (verbal) Written reports 3. South Cedar Trails Homeowners Association Housing Improvement Area (HIA) 4. March 2020 monthly financial report 5. First quarter investment report (January – March 2020) During the COVID-19 pandemic, agendas will be posted on Fridays on the entrance doors to city hall and on the text display on civic TV cable channel 17. The agenda and full packet are available after noon on Friday on the city’s website. If you need special accommodations or have questions about the meeting, please call 952-924-2525. 2020 Local Board of Appeal and Equalization Reconvene – April 27, 2020 Virtual Meeting Format PROPOSED AGENDA 1. Reconvene the St. Louis Park Local Board of Appeal and Equalization 2. Roll Call – Declaration of Quorum 3. Acknowledgement of Trained Members (Kraft & Rog) 4. Review of Properties in Appeal a. Board Action - Where Petitioner & Assessing Staff are Not in Agreement b. Board Action – Where Petitioner has requested late addition to roster and staff has not had time to complete value review (these continue until the board adjourns) c. Board Action – Where Petitioner has withdrawn or not responded d. Board Action - Where Petitioner & Assessing Staff are in Mutual Agreement For appeals in groups a-b-c, it is suggested that the board review each parcel individually, discuss as you will and make individual board rulings. For the mutual agreement category, each parcel should be read into the record and the board may take one group action per DOR direction (April 2016). 5. Instruct Assessor to Complete Record of Changes for Submittal 6. Instruct Assessor to Inform Petitioners of Board Action via Mail 7. Complete the Local Board of Appeal and Equalization Certification Form 8. Adjourn if Board business is completed Reconvene meeting of April 27, 2020 Page 2 Title: 2020 Local Board of Appeal and Equalization Background for the 2020 St. Louis Park Local Board of Appeal and Equalization All property owners are entitled to the right of appeal regarding their classification and market value. The City is required by statute to conduct a Local Board of Appeal & Equalization meeting to hear appeals or conduct an open book meeting with the next options being the County Board of Appeal & Equalization and ultimately to the Minnesota State Tax Court. The focus for the board is: the property classification which is determined by use; and, the market value which is based on the characteristics of the real estate and market conditions as of the date of the assessment (January 2, 2020). Minnesota statute requires that all properties are assessed at full market value. The two dominant definitions of market value are: MN Statute 272.03 – “Market value” means the usual selling price at the place where the property to which the term is applied shall be at the time of assessment; being the price which could be obtained at a private sale or an auction sale, if it is determined by the assessor that the price from the auction sale represents an arm’s length transaction. The price obtained at a forced sale shall not be considered. Appraisal Institute – The most probable price, as of a specified date, in cash or in terms equivalent to cash, or in other precisely revealed terms, for which the specified property rights should sell after reasonable exposure in a competitive market under all conditions requisite to a fair sale, with the buyer and seller each acting prudently, knowledgeably, and for self-interest, and assuming that neither is under undue duress. (The Appraisal of Real Estate, 13th Edition, Appraisal Institute [2008], page 23) The Board convened on April 13, 2020 at which meeting a total of nineteen (19) parcels were recognized to be under appeal. The Board set the process and chose to reconvene April 27 to review the merit of each appeal and to rule on them. A few housekeeping observations are made for the reference of the board. • One trained and certified Board member (Kraft & Rog) must be present at each meeting the Board is in session. Best practice is for multiple trained members. • Timeline of the assessment: The assessment as of January 2, 2020 is set relative to market activity occurring prior to the date of assessment. The potential value influence arising from the Covid-19 pandemic will be reviewed from the perspective of market reactions in setting the 2021 assessment. • The time window for the board to conclude business is normally 20 days after convening. This deadline has been waived by DOR directive state-wide and the Local Boards may convene/adjourn in the time period of April through May. • It is essential that the Board rules on each question before it and likewise that the Board recognizes that it can reduce, sustain or increase valuations as deemed necessary. • Important – DOR direction: “It is the board’s responsibility to hear all appeals presented until the board adjourns. A property owner can present their appeal at the initial meeting Reconvene meeting of April 27, 2020 Page 3 Title: 2020 Local Board of Appeal and Equalization or at any of the reconvene meetings. The board must hear that appeal and make a decision. The board cannot dismiss the property owner’s appeal, unless the meeting is adjourned.” The Hennepin County Assessor has reviewed that language and requested that Local Boards accept appeals until final adjournment. We are doing so. • At the writing of this Board packet, staff has added five (5) additional appeals to the roster and endeavored to respond in a timely fashion. • Prior to adjourning, the board should instruct the assessor to submit a record of their actions on the Department of Revenue required form. • Finally, the Local Board of Appeal Certification Form must be signed at each Board meeting by all Board members present. Background to Valuation Methodologies: The modeling associated with the mass assessment accommodates variations between neighborhoods, within neighborhoods and includes consideration of location, age, style, size, finish materials, condition, updating, etc. depending on the information available. Adjustments and valuation change orders have been made where necessary during the informal review process prior to the Board. The Board process differs from mass valuation modeling in that the assessing staff re-appraises the subject property individually by direct comparison to market transactions. As part of the review process, staff frequently re-inspects properties to review the accuracy of attributes and especially current condition which is often a highly important variable. This facet of routine business has not occurred for the 2020 Board season due to the pandemic. Instead, staff has engaged the property owner in a candid conversation of the property condition and attributes which depends a bit on the last interior inspection date. In cases where the revaluation does not result in a conclusion satisfactory to the appellant, the appeal process has been outlined. As such, the Local Board depends on active participation from all parties involved including the property owner, assessing staff and the board members. All property owners are requested to state their basis of appeal, their opinion of the market value and informed that they may present information in written form and by testimony supporting their opinion of value and/or classification. Reconvene meeting of April 27, 2020 Page 4 Title: 2020 Local Board of Appeal and Equalization Focal Points for the Board – Agenda as Indicated on Cover Sheet, decisions on: 1. Board Action – Two (2) appeals have not been resolved to a mutual agreement between the property owner and assessing staff. It is requested that the Board hear and decide the merits of each case. We have informed each property owner that the Board commonly allows 5-10 minutes for presentation followed by a 3-5 minute presentation by the assessing staff. The Board may adjust these time allowances as needed. 2. Board Action – per the DOR direction we have accepted and resolved five (5) appeals after the April 13 published date. These appeals are highlighted yellow on the reconvene roster. Should there be additional late appeals in the time between this board packet and the date of reconvene, we will be requesting their addition to the roster with proviso that we may not have completed the review due to time constraints. 3. Board Action – for cases where the petitioner has not responded, denied information or has chosen to withdraw. Six (6) appeals fit this category with one appellant not responsive to multiple contact attempts; four cases withdrawn after discussions between appellant and staff; and, one case with specific intent to bypass the Local Board in order to take up their case before the County Board. The Board is reminded that some cases end up in this category almost every year and they are properly listed on the board roster so they are eligible to appeal at the next level. 4. Board Action – Sixteen (16) appeals have been reviewed with the result that the property owner and assessing staff have reached a mutually acceptable valuation (no classifications were appealed). It is requested that the resolution for each parcel be read into the record after which the Board may take one group action to affirm the mutually agreed upon valuations. Following your decision, each property owner will be notified via letter of the Board action and to remind them that they are eligible to appeal to the County Board. The Hennepin County Board of Appeal and Equalization begins June 15, 2020. An application is requested by the County no later than May 20th. To appear before the County Board, all appellants must first have appealed to the St. Louis Park Board of Appeal and Equalization. Property owners may also appeal directly to the Minnesota State Tax Court. Thank you for serving on the Board. Prepared by: St. Louis Park Assessing Staff Cory Bultema, city assessor Reconvene meeting of April 27, 2020 Page 5 Title: 2020 Local Board of Appeal and Equalization Tab Summary Background and Focal Points for the Board Tab 1: Overview of All Appeals for Board Action (the final roster update will be available to the Board for the meeting) Tab 2: Snook Appeal – Staff Report (owner did not supply materials for the Board report) Tab 3: Roche Appeal – Staff Report (owner did not supply materials for the Board report) Roster - City of St. Louis Park Local Board of Appeal & Equalization - Reconvene April 27, 2020 Contact AFTER published date of the Board -- added per DOR Directive Reference 2020 Appealed Assessing Owner Board Name Property Address Property ID # 2019 Value Classification 2020 Value Revaluation Indicated Action Thomas Snook 3725 Huntington Ave S 06-028-24-44-0170 $718,400 R-Single Family - H $730,700 $680,000 Appeal Edward Roche 7414 22nd St W #103 08-117-21-21-0003 $98,600 X-Condominium - RH $118,100 Sustain Appeal Karin Larson 320 Ford Rd #8 01-117-22-11-0035 $142,100 X-Condominium - H $157,100 Sustain No Response MMP (by representative) 5901 Wayzata Blvd 04-117-21-32-0088 $9,032,000 Commercial-Hotel $9,032,000 Sustain Withdraw 36 Park, LLC 3601 Park Center Blvd 06-028-24-33-0019 $44,500,000 Apartment $47,671,000 Sustain Acknowledge Brenda Rosenhamer 4262 Wooddale Ave 07-028-24-31-0125 $368,300 R-Single Family Non $379,700 Sustain Withdraw HSSLP, LLC (by representative) 5305 Wayzata Blvd 30-029-24-32-0025 $11,201,000 Commercial-Hotel $11,668,000 Sustain Withdraw RISLP, LLC (by representative) 5075 Wayzata Blvd 30-029-24-32-0029 $11,880,000 Commercial-Hotel $11,880,000 Sustain Withdraw MMP (by representative) 1400 Zarthan Ave S 04-117-21-32-0089 $7,420,000 Commercial-Hotel $7,420,000 $6,910,000 Agree Richard Harrison 1550 Zarthan Ave S #506 04-117-21-32-0174 $339,800 X-Condominium - H $332,000 $310,000 Agree Paul Bischel 3700 Glenhurst Ave 06-028-24-44-0009 $491,400 R-Single Family - H $517,500 $491,400 Agree William Kordaris 3727 Inglewood Ave S 06-028-24-44-0110 $289,700 R-Single Family - H $299,800 $279,000 Agree Brent LaMar 2061 Utah Ave S 07-117-21-11-0018 $431,000 R-Single Family- H $440,000 $405,000 Agree Matthew Delisle 4272 Wooddale Ave 07-028-24-31-0128 $411,600 R-Single Family - H $423,600 $395,000 Agree James Malisow 2819 Aquila Ave S 07-117-21-43-0038 $462,000 R-Single Family - H $481,800 $450,000 Agree Richard Cohen 2222 Oregon Ct 08-117-21-21-0350 $225,200 Y-Townhouse - H $228,000 $216,600 Agree Lauren Sticha 2901 Georgia Ave S 08-117-21-44-0215 $283,700 R-Single Family - H $299,600 $288,600 Agree David Krocak 3246 Sumter Ave S 17-117-21-23-0015 $322,000 R-Single Family - H $324,000 $307,000 Agree Christine Iverson 3508 Quebec Ave S 17-117-21-32-0090 $648,100 R-Single Family - H $707,100 $680,000 Agree Dennis Dummer 2940 Flag Ave S 18-117-21-22-0008 $285,000 R-Single Family - H $310,300 $300,000 Agree Abraham Jungbauer 7806 Cambridge St 20-117-21-22-0112 $492,400 R-Single Family - H $528,000 $470,000 Agree Gabriel Torrison 4036 Webster Ave S 21-117-21-24-0125 $333,000 R-Single Family - H $319,700 $278,000 Agree Jesse Forsell 2320 Parklands Rd 31-029-24-12-0051 $486,900 R-Single Family - H $466,600 $440,000 Agree Jason Tanker 2607 Inglewood Ave S 31-029-24-41-0104 $582,300 R-Single Family - H $620,500 $582,300 Agree Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 6 2020 Local Board of Appeal and Equalization Thomas Snook Andrea H. Snook Thomas C. Snook 3725 Huntington Ave S 06-028-24-44-0170 This report is not an appraisal as defined in M.S. § 82B.02 (subd.3) nor does it comply with the Uniform Standards of Professional Appraisal Practice. It is intended to be used as a reference only and any use other than its intended use is prohibited and unlawful. The author does not represent this to be an appraisal and is not responsible for any inappropriate use. It is a report of public records using a mass appraisal technique. 2020 Assessed Value: $730,700 Recommendation: $680,000 Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 7 2020 Board of Appeal and Equalization Thomas Snook City of St. Louis Park Assessing Department 2020 Local Board of Appeal and Equalization Staff Report Thomas Snook Property Owner(s): Property Address: PID #: Thomas C. Snook Andrea H. Snook 3725 Huntington Ave S 06-028-24-44-0170 Market Value Assessment Year 2020 Assessment Year 2019 Assessment Year 2018 $730,700 $718,400 $650,400 Sale: July 1, 1998 - 238,000 (01 - Warranty Deed) Assessor Recommendation: $680,000 Appraiser: Last Inspection Date: LC September 5, 2018 Comments: The subject property is located in the Minikahda Vista neighborhood and is considered to be in very good condition based on numerous additions and renovations. Improvements to the subject property include additions to the side and rear of the home in 2007 which included remodeling of the kitchen, master bedroom and bathroom, second floor laundry room and a new 2 car detached garage. In 2018 the basement was finished with a family room, recreation room, and craft room with custom built-ins throughout. Four comparable sales were selected and analyzed. The comparable sales are located within the subject’s competitive market area and bracket the subject in size. Comparable sale 1, 2 & 3 are considered the best indicators of value based on their similarities in size and quality of finishing. Comparable 4 was chosen based on its proximity to the subject. This comparable has a much smaller footprint and inferior quality finishing. Based on our analysis, we recommend a reduction of value from $730,700 to $680,000. Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 8 Subject Data Summary 2020 Board of Appeal and Equalization Thomas Snook PID #: 06-028-24-44-0170 Property Address: 3725 Huntington Ave S St. Louis Park, MN 55416 Multiple Address: No Lot/Block: 000/002 Addition: West Minikahda Legal(120): N 19 50&100 FT OF LOT 16 AND S 37 50&100 FT OF LOT 17 Owner(s): Thomas C Snook Andrea H Snook Property Classification: Residential - Homestead 2020 EMV: 730,700 2019 EMV: 718,400 2018 EMV: 650,400 Last Sale: 7/1/1998 - 238,000 - Warranty Deed - 01 Lot Size: 7,702 Sq.Ft. / Acres Zoning: R2 Dwelling Type: Single Family Style: Two Story Bedrooms: 5 Baths: 3 Actual Year Built: 1940 Gross Building Area: 2,472 Basement Area: 1,166 Bsmt Finished %: 75 Garage #1: 2 Car Detached Garage #2: None Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 9 Additional Subject Photos 2020 Board of Appeal and Equalization Thomas Snook Front View Rear View Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 10 Additional Subject Photos 2020 Board of Appeal and Equalization Thomas Snook Garage Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 11 Sales Comparables 2020 Board of Appeal and Equalization Thomas Snook Item Subject Comparable 1 Comparable 2 Comparable 3 PID 0602824440170 0602824440180 0602824440043 0702824240126 Address 3725 Huntington Ave S 3726 Huntington Ave S 3641 Huntington Ave S 4037 Raleigh Ave S Weight 75 Neighborhood 0027 0027 0027 0027 District 13 13 13 13 Sale Price $238,000 $750,000 $615,000 $680,000 Sale Date 07/01/1998 10/29/2018 07/15/2019 01/11/2019 Cash Equivalent Year / Version 2020 / 1 2019 / 1 2020 / 1 2019 / 1 Price Per Sq. Ft. $96.28 $243.35 $336.62 $347.65 Dwelling Type Single Family Single Family Single Family Single Family Style Two Story 1 1/2 1 1/2 Two Story Property Area 7,702 10,132 6,707 5,748 Actual Age 1940 1942 1935 1945 Effective Age Quality Class 1st Floor Area 1,166 1,769 1,385 1,092 Total GBA 2,472 3,082 1,827 1,956 Finished Area 3,347 4,586 2,506 2,388 Basement Area 1,166 1,769 905 864 Basement Finished (%) 75% 85% 75% 50% 1st Floor Clear Ht Total Bedrooms 5 7 3 4 Total Bathrooms 3 4 3 4 Garage 1 Floor Area 528 681 440 572 Garage 1 # of Cars 2 2 2 2 Garage 1 Placement Detached Attached Detached Detached Total # of Cars 2 2 2 2 Walkout Type Egress Egress Air Conditioning Central Central Central Central Pool Area-Total Fireplaces 3 1 1 2 Deck Area-Total 384 140 150 Porches 168 Dormer Length 6 12 River Lake Influences Subject Value Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 12 Sales Comparables 2020 Board of Appeal and Equalization Thomas Snook Item Subject Comparable 4 PID Address Weight 0602824440170 3725 Huntington Ave S 0602824440168 3735 Huntington Ave S 71 Neighborhood 0027 0027 District 13 13 Sale Price $238,000 $545,000 Sale Date 07/01/1998 01/04/2019 Cash Equivalent $540,000 Year / Version 2020 / 1 2019 / 1 Price Per Sq. Ft. $96.28 $334.37 Dwelling Type Single Family Single Family Style Two Story Two Story Property Area 7,702 8,100 Actual Age 1940 1941 Effective Age Quality Class 1st Floor Area 1,166 698 Total GBA 2,472 1,615 Finished Area 3,347 1,894 Basement Area 1,166 698 Basement Finished (%) 75% 40% 1st Floor Clear Ht Total Bedrooms 5 4 Total Bathrooms 3 2 Garage 1 Floor Area 528 260 Garage 1 # of Cars 2 1 Garage 1 Placement Detached Attached Total # of Cars 2 1 Walkout Type Egress Air Conditioning Central Central Pool Area-Total Fireplaces 3 2 Deck Area-Total 126 Porches 141 Dormer Length River Lake Influences Subject Value Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 13 Sales Comparables 2020 Board of Appeal and Equalization Thomas Snook Comparable 1 Comparable 2 Comparable 3 Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 14 Sales Comparables 2020 Board of Appeal and Equalization Thomas Snook Comparable 4 Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 15 TT SS 3355TTHH VV BBLL SS NEE EE N VV LLII AA LLTT HH BBEE GG IIEE LL AA MM II NN II KKAA TT Comparables for 3725 Huntington Ave S Subject Comparable Comparable 2 3641 Huntington Ave S Subject 3725 Huntington Ave S Comparable 1 3726 Huntington Ave S Comparable 4 3735 Huntington Ave S Comparable 3 4037 Raleigh Ave S 500 Feet 2020 Local Board of Appeal and Equalization Edward & Kimberly Roche Edward G. Roche Kimberly Roche 7414 22nd St W 103 08-117-21-21-0003 This report is not an appraisal as defined in M.S. § 82B.02 (subd.3) nor does it comply with the Uniform Standards of Professional Appraisal Practice. It is intended to be used as a reference only and any use other than its intended use is prohibited and unlawful. The author does not represent this to be an appraisal and is not responsible for any inappropriate use. It is a report of public records using a mass appraisal technique. 2020 Assessed Value: $118,100 Recommendation: Sustain $118,100 Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 17 2020 Board of Appeal and Equalization Edward & Kimberly Roche City of St. Louis Park Assessing Department 2020 Local Board of Appeal and Equalization Staff Report Edward & Kimberly Roche Property Owner(s): Property Address: PID #: Kimberly Roche Edward G. Roche 7414 22nd St W 103 08-117-21-21-0003 Market Value Assessment Year 2020 $118,100 Assessment Year 2019 $98,600 Assessment Year 2018 $96,600 Sale: August 29, 2014 - 51,000 (01 - Warranty Deed) Assessor Recommendation: Sustain $118,100 Appraiser: Last Inspection Date: LC September 4, 2018 Comments: The subject property is located at 7414 22nd St W unit 103 in the Greensboro Condominiums. The most recent inspection was an exterior viewing on September 4, 2018. The home is a one level condominium dwelling that is currently classified as relative homestead. The condo is a garden floor corner unit featuring 930 square feet with two bedrooms, one full bathroom, living room, standard kitchen and a dining area. The condo also features a one car detached garage stall. Average finishes with predominately carpet throughout and linoleum in the kitchen. There are five (5) comparable sales selected as the best indicator of value for the 2020 assessment. All comparable sales are located within the subject’s immediate market area. Adjustments have been applied based on differences in amenities and/or physical characteristics. These adjustments are market extracted based on paired sales analysis. The comparable sales selected are considered good indicators of market value, as they share similar characteristics to the subject in terms of quality/condition, size, design/style and overall market appeal. Based on the market data in this report, the appraiser’s recommendation is to sustain the 2020 Assessed value at $118,100. Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 18 Subject Data Summary 2020 Board of Appeal and Equalization Edward & Kimberly Roche PID #: 08-117-21-21-0003 Property Address: 7414 22nd St W 103 St. Louis Park, MN 55426 Multiple Address: No Lot/Block: 000/000 Addition: Apartment Ownership No. 0041 Legal(120): APT NO 3 TOGETHER WITH AN UNDIVIDED .743 9108% & .3447542% INTEREST IN THE COMMON AREAS AND FACILITIES Owner(s): Kimberly Roche Edward G Roche Property Classification: Condominium - Homestead 2020 EMV: 118,100 2019 EMV: 98,600 2018 EMV: 96,600 Last Sale: 8/29/2014 - 51,000 - Warranty Deed - 01 Lot Size: Sq.Ft. / Acres Zoning: Dwelling Type: Condo Style: One Level/Rambler Bedrooms: 2 Baths: 1 Actual Year Built: 1970 Gross Building Area: 930 Basement Area: Bsmt Finished %: Garage #1: 1 Car Detached Garage #2: None Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 19 Additional Subject Photos 2020 Board of Appeal and Equalization Edward & Kimberly Roche Front View Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 20 Sales Comparables 2020 Board of Appeal and Equalization Edward & Kimberly Roche Item Subject Comparable 1 Comparable 2 Comparable 3 PID 0811721210003 0811721210010 0811721210012 0811721210059 Address 7414 22nd St W 103 7414 22nd St W 110 7414 22nd St W 112 7412 22nd St W 204 Weight 99 Neighborhood 0006 0006 0006 0006 District GR GR GR GR Sale Price $51,000 $136,080 $105,000 $131,000 Sale Date 08/29/2014 12/20/2019 07/24/2019 01/10/2019 Cash Equivalent $131,998 $142,315 Year / Version 2020 / 1 2020 / 1 2020 / 1 2019 / 1 Price Per Sq. Ft. $54.84 $140.42 $142.08 $143.32 Dwelling Type Condo Condo Condo Condo Style One Level/Rambler One Level/Rambler One Level/Rambler One Level/Rambler Property Area Actual Age 1970 1970 1970 1970 Effective Age Quality Class 1st Floor Area 930 940 739 993 Total GBA 930 940 739 993 Finished Area 930 940 739 993 Basement Area Basement Finished (%) 1st Floor Clear Ht Total Bedrooms 2 2 1 2 Total Bathrooms 1 1 1 1 Garage 1 Floor Area 240 240 240 Garage 1 # of Cars 1 1 1 Garage 1 Placement Detached Detached Detached Total # of Cars 1 1 1 Walkout Type Air Conditioning Wall Wall Wall Wall Pool Area-Total Fireplaces Deck Area-Total 40 Porches Dormer Length River Lake Influences Subject Value Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 21 Sales Comparables 2020 Board of Appeal and Equalization Edward & Kimberly Roche Item Subject Comparable 4 Comparable 5 PID Address Weight 0811721210003 7414 22nd St W 103 0811721210091 7318 22nd St W 102 0811721210114 7318 22nd St W 311 99 Neighborhood 0006 0006 0006 District GR GR GR Sale Price $51,000 $107,000 $125,000 Sale Date 08/29/2014 06/10/2019 03/28/2019 Cash Equivalent $135,707 Year / Version 2020 / 1 2020 / 1 2020 / 1 Price Per Sq. Ft. $54.84 $144.79 $136.66 Dwelling Type Condo Condo Condo Style One Level/Rambler One Level/Rambler One Level/Rambler Property Area Actual Age 1970 1970 1970 Effective Age Quality Class 1st Floor Area 930 739 993 Total GBA 930 739 993 Finished Area 930 739 993 Basement Area Basement Finished (%) 1st Floor Clear Ht Total Bedrooms 2 1 2 Total Bathrooms 1 1 1 Garage 1 Floor Area 240 240 Garage 1 # of Cars 1 1 Garage 1 Placement Detached Detached Total # of Cars 1 1 Walkout Type Air Conditioning Wall Wall Wall Pool Area-Total Fireplaces Deck Area-Total 40 40 Porches Dormer Length River Lake Influences Subject Value Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 22 Sales Comparables 2020 Board of Appeal and Equalization Edward & Kimberly Roche Comparable 1 Comparable 2 Comparable 3 Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 23 Sales Comparables 2020 Board of Appeal and Equalization Edward & Kimberly Roche Comparable 4 Comparable 5 Reconvene meeting of April 27, 2020 Title: 2020 Local Board of Appeal and Equalization Page 24 Comparables for 7414 22nd St W #103 200 Feet Subject Comparable 1188TTHH SSTT WW Comparable 1 7414 22nd St W #110 Comparable 2 7414 22nd St W #112 Comparable 3 7414 22nd St W #204 Comparable 4 7414 22nd St W #102 Comparable 5 7414 22nd St W #311 2222NNDD SSTT WW Subject 7414 22nd St W #103 2222NNDD SSTT WW CCTT OORREEGGOONN AAVVEE SS NNEEVVAADDAA AAVVEE SS LLOOUUIISSIIAANNAA AAVVEE SS KKEENNTTUUCCKKYY AAVVEE SS Meeting: Study session Meeting date: April 27, 2020 Discussion item: 1 Executive summary Title: COVID-19 pandemic update Recommended action: **Due to the COVID-19 emergency declaration, this item is considered essential business and is categorized Time-Sensitive** •The purpose of this study session item is to provide an update on the COVID-19 pandemic primarily related to anticipated financial impacts to the city. Policy considerations: Is the direction city staff is taking to address anticipated financial impacts in keeping with council expectations? Summary: One hour has been allotted for this update. Staff will take about 20 minutes to provide an update on financial forecasts, with the rest of the time devoted to council questions and discussion. This is a very fluid situation and we don’t have all the answers to every scenario currently, but staff is continually monitoring the financial impacts as a team. Updates to include the following: •Revenue updates including recent County board action on property taxes •Expenditure updates on balancing the potential revenue gaps •Cash flow updates on capital expenditures •Up to date reporting on actual costs related to COVID-19 (Personnel time and supplies/PPE costs) •Grants Financial or budget considerations: The chief finance officer will provide an update to the council related to the budget during the meeting. Strategic priority consideration: Not applicable. Supporting documents: None Prepared by: Tim Simon, chief financial officer Reviewed by: Nancy Deno, deputy city manager/HR director Approved by: Tom Harmening, city manager Meeting: Study session Meeting date: April 27, 2020 Discussion item: 2 Executive summary Title: Future study session agenda planning and prioritization Recommended action: The city council and city manager to set the agenda for the regularly scheduled study session on May 11, 2020. Policy consideration: Not applicable. Summary: This report summarizes the proposed agenda for the regularly scheduled study session on May 11, 2020. Also attached to this report is: - Study session discussion topics and timeline Financial or budget considerations: Not applicable. Strategic priority consideration: Not applicable. Supporting documents: Tentative agenda – May 11, 2020 Study session discussion topics and timeline Prepared by: Debbie Fischer, administrative services office assistant Reviewed by: Maria Solano, senior management analyst Approved by: Tom Harmening, city manager Study session meeting of April 27, 2020 (Item No. 2) Page 2 Title: Future study session agenda planning and prioritization May 11, 2020. 6:30 p.m. Study session - To be held via videoconference Tentative discussion items 1.COVID-19 pandemic update – Administrative services (30 minutes) Staff will provide an update to the city council on the state of the COVID-19 pandemic. **Due to the COVID-19 emergency declaration, this item is considered essential business and is categorized as Time-Sensitive** 2.Wooddale petition – Engineering (60 minutes) Discussion of the April 6, 2020 citizen petition requesting a modification of the approved project layout for the Southeast Area bikeway improvements. The request is to eliminate the parking bays on Wooddale Avenue between 44th Street and Morningside Road. **Due to the COVID-19 emergency declaration, this item is considered essential business and is categorized as Time-Sensitive** 3.Update from STEP – Administrative Services Derek Burrows Reise with STEP will be present to provide an update on COVID 19 and its impacts on their services. **Due to the COVID-19 emergency declaration, this item is considered essential business and is categorized as Time-Sensitive** 4.Future study session agenda planning – Administrative services (5 minutes) Communications/meeting check-in – Administrative services (5 minutes) Time for communications between staff and council will be set aside on every study session agenda for the purposes of information sharing. Study session meeting of April 27, 2020 (Item No. 2) Page 3 Title: Future study session agenda planning and prioritization Study session discussion topics and timeline Priority Discussion topic Comments Timeline 1 Prioritizing transit options thru investments, and engineering and operations decisions SS discussion 10/21/19. Next steps: staff reach out to Metro Transit, bench company, and Met Council rep. Update – staff met with Metro Transit Dec., 2019 In process 2 Climate crisis TBD 3 Discuss public process expectations and outcomes Staff is working on the approach for undertaking this discussion. June 8, 2020 4 Revisit housing setback, FRA, & more to maintain and create more affordable housing TBD 5 Home-based businesses TBD 6 Public forums at council mtgs 9/23/19 SS. Staff is doing research of other cities. TBD 7 STEP discussion: facilities Discussed on 1/14/19; city, STEP & school toured Central Community Ctr and continuing discussions TBD 8 Community and neighborhood sidewalk designations TBD 9 Remove mint & menthol exemption from existing flavored tobacco policy TBD 10 Easy access to nature, across city, starting w/ low-income neighborhoods TBD 11 Conversion therapy ban TBD 12 Changes to sign ordinance TBD 13 WHNC Access Fund *On hold pending direction from school district.*On hold SEED’s community greenhouse /resilient cities initiative On hold until Food Access and Security study is complete, and recommendations have been made. March 9, 2020 Revitalization of Walker Lake area Part of preserving Walker building reports: 8/28/17, 9/25/17, 1/22/18, design study 2/12/18, update 4/23/18, design study updates 8/27/18; SS report 2/11/19; SS discussion 5/28/19, planning commission to review ordinances for implementation Qtr. 3 & 4 2019; parking ord. in process of council approval; construction of phase 1 completed; Planning for 2020 phase 2 construction work underway In process Crime free ordinance/ affordable housing strategies Discussed 5/14/18. 1st reading housing trust fund 10/1/18; Other affordable housing strategies/Crime Free Ordinance – Nov/Dec, 12/10 & 12/17/18 & 1/14/19 council discussion; Certain provisions of crime free ord. suspended; Work group formed; CFO work group discussed on 3/25/19; Work group had 1st mtg in May, two meetings in June, one in July and August. Meetings on Sept 26, Oct 9, Oct 30, Nov 13, Dec 4. March 9 and 23, 2020 Meeting: Study session Meeting date: April 27, 2020 Written report: 3 Executive summary Title: South Cedar Trails Homeowners Association Housing Improvement Area (HIA) Recommended action: **Due to the COVID-19 emergency declaration, this item is considered essential business and is categorized as Time-Sensitive** •None at this time. Public hearing and first reading of ordinance and resolution establishing the South Cedar Trails HIA is scheduled for May 4. Policy consideration: Does the city council support the creation of a Housing Improvement Area for the South Cedar Trails Homeowners Association? Summary: The city is authorized by the state to establish HIAs as a finance tool for private housing improvements. An HIA is a defined area within a city where housing improvements are made and the cost of the improvements are paid in whole or in part from fees imposed on the properties within the area. The city adopted an HIA policy in 2001 and has previously established seven HIAs. The South Cedar Trails HIA proposal meets the intent of the city policy. In April 2020, the South Cedar Trails Homeowners Association (Association) submitted signed petitions from a majority of owners requesting the city council schedule a public hearing to establish the HIA and impose fees. Per state statute, cities may only establish an HIA when 50% or more of the association owners petition the city to do so. As of April 21, petitions have been received and validated from 88%, or 28 of the 32 owners. Financial or budget considerations: If approved, he HIA will be funded using an internal loan. The total project cost, including soft costs is $623,300. Strategic priority consideration: St. Louis Park is committed to providing a broad range of housing and neighborhood oriented development. Supporting documents: Discussion HIA assessment table prepared by Ehlers Prepared by: Marney Olson, assistant housing supervisor Reviewed by: Michele Schnitker, housing supervisor/deputy CD director Tim Simon, chief financial officer Karen Barton, community development director Approved by: Tom Harmening, city manager Study session meeting of April 27, 2020 (Item No. 3) Page 2 Title: South Cedar Trails Homeowners Association Housing Improvement Area (HIA) Discussion Background: The city is authorized by the state to establish HIAs as a finance tool for private housing improvements. An HIA is a defined area within a city where housing improvements are made and the cost of the improvements are paid in whole or in part from fees imposed on the properties within the area. HIAs are typically utilized by multi-family ownership housing associations, such as townhome and condominium associations. The city adopted an HIA policy in 2001 and has previously established seven HIAs. The South Cedar Trails HIA proposal meets the intent of the city policy. Present considerations: The association first expressed interest in learning about the HIA process in spring 2019 to assist with financing needed repairs. The association board began meeting with city staff April 2019. At the spring 2019 association meeting the association voted 32-0 to move forward with the HIA. The association has urgent roof and siding repairs that need to be completed more quickly due to weather concerns and insurance requirements. With the tight timeline required the association passed an assessment of $7,000 per unit for the siding and roofing only. The association conducted a physical needs assessment and financial plan review, known as a reserve study, to assist in making decisions related to property improvements. Per the city’s policy, HIA financial assistance is last resort financing and should not be provided to projects that have the financial feasibility to proceed without the benefit of HIA financing. The association’s current reserve does not cover the work needed and the association has been turned down by Belle Bank and Roya Credit Union for funding. On March 11, 2020 the city received the associations updated preliminary application for the HIA. In April 2020, the city and association hosted a virtual meeting to review the HIA process and walk through the petition that each homeowner received. The South Cedar Trails Homeowners Association submitted signed petitions from a majority of owners April 14 requesting the city council schedule a public hearing to establish the HIA and impose fees. Per state statute, cities may only establish an HIA when 50% or more of the association owners petition the city to do so. As of April 21, petitions have been received and validated from 88%, or 28 of the 32 owners. Proposed scope of work scheduled for 2020. Site work Remove and replace parking lot. New landscaping and drainage to include a new French drain system, replacing retaining walls and new plant materials. Remove and dispose of existing fence and install new privacy fence. Garage Doors Remove and replace 32 garage doors. Windows Remove and replace windows in individual units. Funding: Staff is recommending that the HIA loan be funded using internal funding based on the amount of the loan. The use of internal funds will earn interest income for the city and decrease Study session meeting of April 27, 2020 (Item No. 3) Page 3 Title: South Cedar Trails Homeowners Association Housing Improvement Area (HIA) the cost to the association compared to the cost of issuing bonds. The use of internal funds also allows owners the ability to pay off the balance of their fee in the future. The city is protected from financial risk in several ways: • Repayment of the loan is made through owner’s real estate tax payments. • In foreclosure events, tax liabilities including special assessments, must be paid by any party that purchases the unit. In cases of foreclosure, HIA fees have been treated the same as special assessments. • There is a 105% debt coverage as shown on the attached fee table. • A development agreement is required which will provide additional contractual conditions to ensure financial stability of the association. Association information: South Cedar Trails is located at 4401 - 4561 Cedar Lake Road. • The association is comprised of 32 townhomes built in 1977. • There are 17 units with two bedrooms and 15 units with three bedrooms. • The 2020 median estimated market value (EMV) is $202,150 and the range of EMV is $190,300-$216,800. • 20 of the 32 units (63%) are homesteaded. The average market value of units in the association should not exceed the maximum home purchase price for existing homes under the state’s first time home buyer program which is currently $330,100. Total loan amount: The total loan amount is $623,300, comprising $598,300 for construction costs and $25,000 for city administrative, legal and financial costs. The term of the loan and imposed fees would be 15 years. South Cedar Trails HIA 15 Years Breakdown of capital costs Parking Lot $84,000 Landscaping/drainage $115,500 Fencing $80,850 Garage doors $27,300 Windows $263,070 Contingency (5%) $27,580 Total capital costs $598,300 Breakdown of soft costs City administrative fee $5,000 Legal fee $15,000 Financial advisor $5,000 Total $25,000 Total project costs $623,300 Preliminary estimates of the fees to be imposed on housing units in the South Cedar Trails Housing Improvement Area are based on an interest rate of 3.71%. This interest rate is subject to change based on market conditions. Study session meeting of April 27, 2020 (Item No. 3) Page 4 Title: South Cedar Trails Homeowners Association Housing Improvement Area (HIA) Amount to be charged against each housing unit: Fees to be imposed on housing units in the South Cedar Trails HIA are included in the attached table. Fees are divided evenly among the 32 units with the exception of the portion of the fee allocated to windows, which is based on the number of windows installed in each unit. The annual fee per unit includes interest on the cost per unit at an estimated rate of 3.71%. The table also shows the total amount to be paid over the 15-year period. Finally, the Total Prepayment Fee (principal only) is shown. Housing unit owners may prepay the total prepayment fee in whole but not in part before July 27, 2020 with no interest. Prepayments received in future years must include interest. Filing an objection and veto period: Before the ordinance is adopted or at the hearing in which it is to be adopted, the owner of a housing unit in the proposed HIA may file a written objection with the city clerk asserting that the owners’ property should not be included in the HIA or should not be subjected to a housing improvement fee and objecting to the inclusion of the housing unit in the HIA, for the reason that the property would not benefit from the proposed improvements. If residents of 45 percent or more of the housing units in the HIA file an objection to the ordinance with the city clerk before the effective date of the ordinance, the ordinance will not become effective. Next steps: The next step in the HIA process is the public hearing scheduled for May 4. South Cedar Trails HIA timeline: May 4, 2020 Public hearing, first reading of ordinance and resolution May 18, 2020 By May 23, 2020 By June 17, 2020 Second reading/adoption of ordinance and resolution Mail summary of ordinance to unit owners. Mail ordinance to Commissioner of Revenue. July 2, 2020 Veto period ends July 27, 2020 Prepayments due August 3, 2020 EDA loan and development agreement approved August 4, 2020 Association can move forward with construction Ehlers's prepared assessment allocation (Assumes Loan Closing August 1, 2020)15 Years Common Costs $335,230 Window Costs $263,070 Prepaid Assessments $0 Total Project Costs $598,300 Rounding $0 Capitalized Interest $0 City Admin Fee $5,000 Soft Costs $20,000 Total Soft and Loan Costs $25,000 Total Loan Amount $623,300 Term (years)15 Average Coupon 3.71% Average Annual Debt Service $52,682 Required Coverage (105%) $55,316 Total Units 32 Breakdown of Capital Costs Parking Lot $84,000 Landscaping/Drainage $115,500 Fencing $80,850 Garage Doors $27,300 Windows $263,070 Contingency (5%)$27,580 TOTAL $598,300 Breakdown of Soft Costs Legal Fees $15,000 Financial Advisor $5,000 TOTAL $20,000 South Cedar Trails HIA Study session meeting of April 27, 2020 (Item No. 3) Title: South Cedar Trails Homeowners Association Housing Improvement Area (HIA)Page 5 City of St. Louis Park Housing Improvement Area - South Cedar Trails HIA Assessment Allocation Association Unit No. Percentage Interest Total Common Area Construction Cost Total Financing & Soft Costs Total Construction Cost for 2 Windows Total Construction Cost for 3 Windows TOTAL COSTS (PREPAYMENT AMOUNT) * Annual Fee (105% of Total Costs) Total P & I Paid Per Unit (105%) - Non prepaid only 4401 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4405 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4409 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4413 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4417 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4421 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4425 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4429 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4433 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4437 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4441 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4445 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4449 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4453 0.03125 $10,476 $781 $1,934 $0 $13,191 $1,220.62 $18,309.34 4457 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4461 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4501 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4505 0.03125 $10,476 $781 $0 $0 $11,257 $1,041.66 $15,624.95 4509 0.03125 $10,476 $781 $0 $0 $11,257 $1,041.66 $15,624.95 4513 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4517 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4521 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4525 0.03125 $10,476 $781 $5,580 $0 $16,837 $1,558.00 $23,369.98 4529 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4533 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4537 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4541 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4545 0.03125 $10,476 $781 $0 $11,147 $22,404 $2,073.13 $31,096.96 4549 0.03125 $10,476 $781 $8,538 $0 $19,795 $1,831.71 $27,475.68 4553 0.03125 $10,476 $781 $0 $0 $11,257 $1,041.66 $15,624.95 4557 0.03125 $10,476 $781 $5,580 $0 $16,837 $1,558.00 $23,369.98 4561 0.03125 $10,476 $781 $0 $0 $11,257 $1,041.66 $15,624.95 GRAND TOTAL 100.00%$335,230.00 $25,000.00 $107,012.00 $156,058.00 $623,300.00 $57,675.93 $865,139.01 SOUTH CEDAR TRAILS HOUSING IMPROVEMENT AREA South Cedar Trails Study session meeting of April 27, 2020 (Item No. 3) Title: South Cedar Trails Homeowners Association Housing Improvement Area (HIA)Page 6 Meeting: Study session Meeting date: April 27, 2020 Written report: 4 Strategic priority consideration: Not applicable. Supporting documents: Summary of revenues and expenditures – general fund Budget to actual – enterprise funds Prepared by: Darla Monson, accountant Reviewed by: Tim Simon, chief financial officer Nancy Deno, deputy city manager/HR director Approved by: Tom Harmening, city manager Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Actual $2,899 $6,184 $8,981 Budget $3,475 $6,949 $10,424 $13,898 $17,373 $20,847 $24,322 $27,796 $31,271 $34,745 $38,220 $41,694 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 $ THOUSANDS Executive summary Title: March 2020 monthly financial report Recommended action: **Due to the COVID-19 emergency declaration, this item is considered essential business and is categorized as a Required Action** Policy consideration: Monthly financial reports are part of our financial management policies. Summary: The monthly financial report provides an overview of general fund revenues and departmental expenditures and a comparison of budget to actual throughout the year. A budget to actual summary for the four utility funds is also included with this report. Financial or budget considerations: Expenditures should generally be at approximately 25% of the annual budget at the end of March. General fund expenditures were at 21.5% of the adopted annual budget through March. License and permit revenues are at 45.5% of budget through March. Over 85% of the business and liquor license revenue has already been received, which is typical of prior years. Permit revenue is at 35% through March. The effect of COVID-19 is yet to be determined, but we are tracking these revenues against the anticipated impacts. Organized recreation expenditures are at 30% of budget because the full annual community education contribution of $187,400 was paid to the school district in February, which is consistent with prior years. Monthly Expenditures - General Fund Summary of Revenues & Expenditures - General Fund As of March 31, 2020 20202020201820182019201920202020Balance YTD Budget Budget Audited Budget Unaudited Budget YTD Mar Remaining to Actual %General Fund Revenues: General Property Taxes25,705,886$ 26,597,928$ 26,880,004$ 26,952,306$ 28,393,728$ 28,393,728$ 0.00% Licenses and Permits3,924,648 4,001,644 4,103,424 5,264,659 4,660,811 2,119,725 2,541,086 45.48% Fines & Forfeits269,200 282,146 279,700 274,340 280,000 14,880 265,120 5.31% Intergovernmental1,864,877 2,006,435 1,760,900 1,761,763 1,760,082 409,404 1,350,678 23.26% Charges for Services2,162,410 2,180,589 2,187,319 2,154,501 2,273,824 237,388 2,036,436 10.44% Rents & Other Miscellaneous1,318,037 1,427,744 1,367,012 1,500,867 1,456,102 393,532 1,062,570 27.03% Transfers In1,929,090 1,929,076 1,999,877 2,012,706 2,038,338 495,585 1,542,753 24.31% Investment Earnings 160,000 251,494 180,000 204,768 210,000 210,000 0.00% Other Income40,950 35,802 31,300 57,274 621,280 208,656 412,624 33.58% Use of Fund Balance *523,835 298,156 230,026 - 0.00%Total General Fund Revenues37,898,933$ 38,712,858$ 39,087,692$ 40,413,211$ 41,694,165$ 3,879,169$ 37,814,996$ 9.30%General Fund Expenditures: General Government: Administration 1,341,606$ 1,340,282$ 1,837,620$ 1,673,834$ 1,868,599$ 341,904$ 1,526,695$ 18.30% Finance 978,752 964,036 1,034,199 1,078,148 1,124,045 257,959 866,086 22.95% Assessing 759,865 710,715 772,746 751,737 808,171 181,498 626,673 22.46% Human Resources 796,666 735,050 805,620 756,767 823,209 182,192 641,017 22.13% Community Development 1,479,911 1,559,721 1,502,521 1,515,672 1,571,894 363,923 1,207,971 23.15% Facilities Maintenance 1,162,342 1,223,109 1,170,211 1,209,474 1,265,337 250,038 1,015,299 19.76% Information Resources 1,589,432 1,526,028 1,674,937 1,474,604 1,709,255 419,356 1,289,899 24.53% Communications & Marketing 755,940 829,732 805,674 786,448 828,004 172,280 655,724 20.81% Community Outreach 27,637 12,085 0.00%Total General Government8,892,151$ 8,900,758$ 9,603,528$ 9,246,684$ 9,998,514$ 2,169,151$ 7,829,363$ 21.69% Public Safety: Police 9,930,681$ 9,877,014$ 10,335,497$ 10,469,594$ 10,853,821$ 2,514,129$ 8,339,692$ 23.16% Fire Protection 4,657,973 4,630,520 4,813,078 4,754,524 5,040,703 1,129,912 3,910,791 22.42% Building 2,544,762 2,295,910 2,555,335 2,430,473 2,696,585 570,294 2,126,291 21.15%Total Public Safety17,133,416$ 16,803,444$ 17,703,910$ 17,654,590$ 18,591,109$ 4,214,334$ 14,376,775$ 22.67% Operations: Public Works Administration 230,753$ 208,050$ 290,753$ 214,436$ 273,318$ 72,927$ 200,391$ 26.68% Public Works Operations 3,091,857 2,998,935 3,111,481 3,098,894 3,331,966 618,046 2,713,920 18.55% Vehicle Maintenance 1,253,367 1,210,279 1,242,236 1,266,537 1,278,827 311,778 967,049 24.38% Engineering 525,834 552,432 570,377 583,453 551,285 63,553 487,732 11.53%Total Operations5,101,811$ 4,969,696$ 5,214,847$ 5,163,320$ 5,435,396$ 1,066,305$ 4,369,091$ 19.62% Parks and Recreation: Organized Recreation 1,582,490 1,499,780 1,579,569 1,498,237 1,637,002 488,158 1,148,844 29.82% Recreation Center 1,860,755 2,004,937 1,949,657 2,041,386 2,061,394 369,980 1,691,414 17.95% Park Maintenance 1,830,530 1,866,744 1,833,297 1,799,075 1,906,363 372,235 1,534,128 19.53% Westwood Nature Center 622,346 599,704 643,750 612,266 748,683 144,317 604,366 19.28% Natural Resources 559,662 376,359 484,784 429,409 504,143 45,910 458,233 9.11%Total Parks and Recreation6,455,783$ 6,347,524$ 6,491,057$ 6,380,372$ 6,857,585$ 1,420,600$ 5,436,985$ 20.72% Other Depts and Non-Departmental: Racial Equity and Inclusion -$ -$ -$ 4,592$ 314,077$ 68,997$ 245,080$ 21.97% Sustainability26,283 497,484 41,671 455,813 8.38% Transfers Out1,040,000 0.00% Contingency and Other315,772 186,966 74,350 115,657 0.00%Total Other Depts and Non-Departmental315,772$ 1,226,966$ 74,350$ 146,531$ 811,561$ 110,668$ 700,893$ 13.64%Total General Fund Expenditures37,898,933$ 38,248,388$ 39,087,692$ 38,591,498$ 41,694,165$ 8,981,057$ 32,713,108$ 21.54%*Primarily related to E911 expenditures from restricted fund balance.Study session meeting of April 27, 2020 (Item No. 4) Title: March 2020 monthly financial reportPage 2 Budget to Actual - Enterprise FundsAs of March 31, 2020 Current BudgetMar Year To DateBudget Variance% of BudgetCurrent BudgetMar Year To DateBudget Variance% of BudgetCurrent BudgetMar Year To DateBudget Variance% of BudgetCurrent BudgetMar Year To DateBudget Variance% of BudgetOperating revenues: User charges 7,472,931$ 611,840$ 6,861,091$ 8.19% 7,897,086$ 746,193$ 7,150,893$ 9.45% 3,510,090$ 296,796$ 3,213,294$ 8.46% 3,065,882$ 340,119$ 2,725,763$ 11.09% Other 533,242 424,756 108,486 79.66% 43,000 3,242 39,758 7.54% 169,100 169,100 0.00%- - Total operating revenues8,006,173 1,036,596 6,969,577 12.95% 7,940,086 749,435 7,190,651 9.44% 3,679,190 296,796 3,382,394 8.07% 3,065,882 340,119 2,725,763 11.09%Operating expenses: Personal services1,521,345 376,268 1,145,077 24.73% 809,868 215,808 594,060 26.65% 539,901 102,244 437,657 18.94% 896,367 150,293 746,074 16.77% Supplies & non-capital268,300 79,914 188,386 29.79% 72,500 13,064 59,436 18.02% 247,550 47,411 200,139 19.15% 12,500 12,500 0.00% Services & other charges2,073,702 301,517 1,772,185 14.54% 4,621,847 1,464,118 3,157,729 31.68%2,920,580 407,738 2,512,843 13.96% 329,946 73,675 256,271 22.33% Depreciation * Total operating expenses3,863,347 757,700 3,105,647 19.61% 5,504,215 1,692,990 3,811,225 30.76% 3,708,031 557,393 3,150,638 15.03% 1,238,813 223,969 1,014,844 18.08%Operating income (loss)4,142,826 278,896 3,863,930 6.73% 2,435,871 (943,555) 3,379,426 -38.74% (28,841) (260,597) 231,756 903.57% 1,827,069 116,151 1,710,918 6.36%Nonoperating revenues (expenses): Interest income 7,450 7,450 0.00% 13,250 13,250 0.00% 13,000 13,000 0.00% 5,600 5,600 0.00% Debt issuance costs- - - Interest expense/bank charges(412,950) (203,835) (209,115) 49.36% (87,250) (33,136) (54,114) 37.98% (23,500) (23,500) 0.00% (34,850) (6,087) (28,763) 17.47% Total nonoperating rev (exp)(405,500) (203,835) (201,665) 50.27% (74,000) (33,136) (40,864) 44.78% (10,500) - (10,500) 0.00% (29,250) (6,087) (23,163) 20.81%Income (loss) before transfers3,737,326 75,061 3,662,265 2.01% 2,361,871 (976,691) 3,338,562 -41.35% (39,341) (260,597) 221,256 662.41% 1,797,819 110,064 1,687,755 6.12%Transfers inTransfers out(638,635) (159,659) (478,976) 25.00% (873,785) (218,446) (655,339) 25.00% (248,289) (62,072) (186,217) 25.00% (342,130) (85,532) (256,598) 25.00%NET INCOME (LOSS)3,098,691 (84,598) 3,183,289 -2.73% 1,488,086 (1,195,137) 2,683,223 -80.31% (287,630) (322,670) 35,040 112.18% 1,455,689 24,532 1,431,157 1.69%Items reclassified to bal sht at year end: Capital Outlay(2,649,356) (95,052) (2,554,304) 3.59% (1,411,750) (88,310) (1,323,440) 6.26%- - - (3,245,049) (88,310) (3,156,739) 2.72%Revenues over/(under) expenditures449,335 (179,650) 628,985 76,336 (1,283,447) 1,359,783 (287,630) (322,670) 35,040 (1,789,360) (63,778) (1,725,582) *Depreciation is recorded at end of year (non-cash item).Water SewerSolid WasteStorm WaterStudy session meeting of April 27, 2020 (Item No. 4) Title: March 2020 monthly financial reportPage 3 Meeting: Study session Meeting date: April 27, 2020 Written report: 5 Executive summary Title: First quarter investment report (January – March 2020) Recommended action: **Due to the COVID-19 emergency declaration, this item is considered essential business and is categorized as a Required Action** Policy consideration: Reporting on investments quarterly is part of our financial management policies. Summary: The quarterly investment report provides an overview of the city’s investment portfolio, including the types of investments held, length of maturity and yield. Financial or budget considerations: The total portfolio value at March 31, 2020 is $53.9 million. Approximately $35.5 million is invested in longer term securities that include U.S. Treasury notes, Federal agency bonds, municipal debt securities and certificates of deposit. The remaining $18.4 of the portfolio is held in money market accounts for bond construction project payments and cash flow needs between property tax settlements. Due to the unknown impacts of COVID-19, we are working on keeping more funds liquid for cash flow needs. The overall yield to maturity decreased to 1.57% from 1.78% and 2.09% the prior two quarters as interest rates declined. Strategic priority consideration: Not applicable. Supporting documents: Discussion Investment portfolio summary Prepared by: Darla Monson, accountant Reviewed by: Tim Simon, chief financial officer Nancy Deno, deputy city manager/HR director Approved by: Tom Harmening, city manager Study session meeting of April 27, 2020 (Item No. 5) Page 2 Title: First quarter investment report (January – March 2020) Discussion Background: The city’s investment portfolio is focused on cash flow needs and investment in longer term securities in accordance with Minnesota Statute 118A and the city’s investment policy objectives of: 1) preservation of capital; 2) liquidity; and 3) return on investment. Present considerations: The portfolio value decreased by approximately $27 million in the first quarter to $53.9 million at March 31, 2020 from $81 million at Dec. 31, 2019. The decrease was primarily in money market accounts and short-term commercial paper securities that matured for cash flow requirements. A large amount of cash was needed in the first quarter including $6.1 million for the Feb. 1 debt service payments, $3.3 million for the Feb. 1 pay as you go TIF note payments and the expenditure of bond proceeds for the continued construction work at the nature center, in addition to the normal cash requirements for payroll and operating expenses. Another $8.6 million of cash was expended on Feb. 1, 2020 for the planned refunding of the 2010D fire station bonds. The overall yield of the portfolio decreased again in the first quarter to 1.57%, compared to 1.78% at the end of 2019 and 2.15% one year ago. This is the combined yield including both cash held in money market accounts and long-term investments, and interest rates on both started to decline in the second half of 2019. Cities will typically use a benchmark such as the two-year Treasury (.23% on March 31, 2020 compared to 1.58% on Dec. 31, 2019) or a similar measure for yield comparison of their overall portfolio. There was $18.4 million in money market accounts at the end of March, which includes $11.8 million of bond proceeds for the nature center, connect the park, SCADA and other utility projects. Due to the unknown impacts of COVID-19, cash available for payroll and on-going operating expenses is being carefully monitored by staff pending receipt of the tax settlements from the county in early July and August. Money market rates have decreased over 1% from a year ago and are presently between .7% - 1.27%. The remaining $35.5 million of the portfolio is invested in longer term securities which include municipal bonds ($2.3 mil), Federal agency bonds ($10.5 mil) and U.S. Treasury notes ($22.2 mil) and two CD’s ($447,000). Municipal bonds are issued by states, local governments, or school districts to finance special projects. Agency bonds are issued by government agencies such as the Federal Home Loan Bank and Fannie Mae and can have a call date provision where they can be called prior to final maturity. Rates on agency bonds and treasury notes purchased for the portfolio during the quarter ranged from .85 – 1.66%. Less than a year ago, rates on treasuries were over 2.5%. This table is a summary of the City’s portfolio at March 31, 2020: 12/31/19 3/31/20 <1 Year 66% 47% 1-2 Years 12% 18% 2-3 Years 13% 17% 3-4 Years 5% 7% >4 Years 4% 11% 12/31/19 3/31/20 Money Markets/Cash $33,305,952 $18,438,301 Commercial Paper $12,960,910 $0 Certificates of Deposit $1,407,118 $447,115 Municipal Debt $2,320,868 $2,327,170 Agencies/Treasuries $31,014,426 $32,661,373 City of St. Louis Park Investment Portfolio Summary March 31, 2020 Institution/Broker Investment Type CUSIP Maturity Date Yield To Maturity Par Value Market Value at 3/31/2020 Estimated Avg Annual Income 4M Liquid Asset Money Market 1.15%569,692 569,692 6,551 4M Plus Money Market 1.27%2,555,192 2,555,192 32,451 4M Liquid Asset Money Market (bond proceeds)1.15%746,578 746,578 8,586 UBS Institutional Money Market 0.70% 3,547,163 3,547,163 24,830 UBS Institutional Money Market (bond proceeds)0.70% 11,019,676 11,019,676 77,138 18,438,301 PFM CD - World's Foremost Bk NE 9159919E5 08/06/2020 2.30% 200,000 200,554 4,600 PFM CD - Comenity Cap Bk UT 20033AND4 10/13/2020 2.00% 245,000 246,561 4,900 447,115 PFM Muni Debt - Connecticut State Txble GO Bonds 20772JKN1 10/15/2020 1.78% 1,000,000 1,006,240 17,800 PFM Muni Debt - California State Txble GO Bonds 13063DGA0 04/01/2021 2.80% 450,000 456,453 12,600 PFM Muni Debt - Minnesota State Txble GO Bonds 60412ASE4 08/01/2022 1.76% 200,000 208,152 3,520 PFM Muni Debt - San Jose CA Txbl GO Bonds 798135H51 09/01/2023 2.13% 650,000 656,325 13,845 2,327,170 PFM FNMA 3135G0T60 07/30/2020 1.60%1,250,000 1,255,425 20,000 PFM US Treasury Note 912828L32 08/31/2020 1.09% 600,000 603,186 6,540 PFM FHLB 3130ACE26 09/28/2020 1.48% 575,000 578,117 8,510 PFM FHLMC 3137EAEJ4 09/29/2020 1.69% 530,000 532,899 8,957 PFM FHLMC 3137EAEK1 11/17/2020 1.91% 800,000 808,336 15,280 PFM US Treasury Note 912828N48 12/31/2020 1.02% 150,000 151,910 1,530 PFM US Treasury Note 912828N48 12/31/2020 1.12% 750,000 759,548 8,400 PFM Freddie Mac 3137EAEL9 02/16/2021 2.47% 800,000 813,392 19,760 PFM Fannie Mae 3135G0U27 04/13/2021 2.55% 500,000 511,140 12,750 PFM US Treasury Note 912828Q78 04/30/2021 1.86% 250,000 253,330 4,650 PFM US Treasury Note 912828Q78 04/30/2021 1.87% 675,000 683,991 12,623 PFM US Treasury Note 912828R77 05/31/2021 2.02% 1,600,000 1,623,872 32,320 PFM Fannie Mae 3135G0U35 06/22/2021 2.76% 700,000 720,139 19,320 PFM FHLB Global 3130A8QS5 07/14/2021 1.25% 750,000 757,590 9,375 PFM US Treasury Note 912828D72 08/31/2021 1.73% 650,000 666,608 11,245 PFM US Treasury Note 912828D72 08/31/2021 1.85% 1,150,000 1,179,383 21,275 PFM FHLB 3130AF5B9 10/12/2021 3.02% 750,000 780,068 22,650 PFM US Treasury Note 912828T67 10/31/2021 1.72% 700,000 711,704 12,040 PFM US Treasury Note 912828T67 10/31/2021 1.64% 575,000 584,614 9,430 PFM US Treasury Note 912828T67 10/31/2021 1.85% 200,000 203,344 3,700 PFM Fannie Mae 3135G0U92 01/11/2022 2.65% 400,000 415,476 10,600 PFM US Treasury Note 912828X47 04/30/2022 2.12% 500,000 517,110 10,600 PFM US Treasury Note 912828X47 04/30/2022 2.18% 800,000 827,376 17,440 PFM US Treasury Note 912828X47 04/30/2022 2.69% 1,300,000 1,344,486 34,970 PFM US Treasury Note 912828TJ9 08/15/2022 2.76% 430,000 443,975 11,868 PFM US Treasury Note 912828N30 12/31/2022 2.78% 925,000 971,898 25,715 PFM US Treasury Note 912828N30 12/31/2022 2.51% 2,550,000 2,679,285 64,005 PFM US Treasury Note 912828N30 12/31/2022 2.55% 1,675,000 1,759,923 42,713 PFM FHLB 3130AJ7E3 02/17/2023 1.44% 620,000 636,653 8,928 PFM US Treasury Note 912828R69 05/31/2023 2.53% 1,000,000 1,040,598 25,300 PFM US Treasury Note 912828R69 05/31/2023 1.83% 350,000 365,616 6,405 PFM US Treasury Note 912828T91 10/31/2023 1.55% 75,000 76,948 1,163 PFM US Treasury Note 912828T91 10/31/2023 1.48% 450,000 472,680 6,660 PFM Fannie Mae 3135G0V34 02/05/2024 2.58% 475,000 510,943 12,255 PFM FHLB 3130AFW94 02/13/2024 2.58% 500,000 538,530 12,900 PFM US Treasury Note 912828XX3 06/30/2024 1.55% 600,000 644,716 9,300 PFM US Treasury Note 912828XX3 06/30/2024 1.66% 1,600,000 1,719,241 26,560 PFM US Treasury Note 912828XX3 06/30/2024 0.85% 260,000 277,987 2,210 PFM US Treasury Note 912828XX3 06/30/2024 1.36% 350,000 374,213 4,760 PFM US Treasury Note 912828XX3 06/30/2024 1.66% 1,150,000 1,217,796 19,090 PFM FHLB 3130AGWK7 08/15/2024 1.55% 175,000 182,415 2,713 PFM Fannie Mae 3135G0X24 01/07/2025 1.69% 650,000 682,299 10,985 PFM Freddie Mac 3137EAEP0 02/12/2025 1.52% 750,000 782,618 11,400 32,661,373 GRAND TOTAL 53,873,959 845,714 Current Portfolio Yield To Maturity 1.57% Study session meeting of April 27, 2020 (Item No. 5) Title: First quarter investment report (January – March 2020)Page 3