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HomeMy WebLinkAbout[06a] 2017 Preliminary Budget EDA Agenda Item 6(a) MEETING DATE: July 20, 2016 AGENDA ITEM: Budget SUBMITTED BY: EDA Director Community Development Director Finance Director BACKGROUND INFORMATION: The 2017 budget process is well underway. The EDA must consider the preliminary budget in July so that it can be forwarded to the City Council for an August meeting. The main budget discussion centers around the Capital Improvement Plan(CIP) as other costs are administrative and have been addressed. BUDGET/FISCAL IMPACT: To be determined ATTACHMENTS: Request for EDA Action EDA Budget—Administrative EDA Budget—CIP REQUESTED BOARD ACTION: Provide input to establish 2017 EDA CIP Budget. 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W ~ m ~ � N � ti O~1 � � C l0 N d M 7 01 � a� M N � � � O N V; � ~ N � r 'pi N N M0Q C j W M L � � M N N �l C. � C N � C'N M nf m W a � C � y � £ E � � �o o a �O�p. � m � � � ^ y Q � � � � � � W fp rl N LL � Q � N M � 10 � p C S S O S „ , , , , g c� � ,� 8 $ � 8 ,� 7 N N � M M m Y1 p O a p P � .� � y O �I1 00 00 t0 00 � Q eW �A � � ^ m N , O � ' � ��fl \ � C m �-i a 00 l0 N O � N Q �D ri � � � Y �'�' ` � � d S � aac'�n � m E V o 0 0 E � � o `� '' � �i a � ° m � o ti � 7 � � > •y � -1 Q u�i N � pmp � M :: o � �^ u�i � c� a � y C � C � _ c� � m' am' mU � anrao � �n � ` v � v� av � �a a, a � � � � .- � � d £ � � � � QQ � z C G G G G G C W W W W W W W ai 'o s o 0 « o 0 c �n �n o co co � 'o 'o a � a+ U W � �j � W J a d 0 0 ~ � W w � EDA-1401 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2017 - 2021 PROJECT TITLE: Computer Software TOTAL COST: $1,500.00 2017 BUDGET: $500.00 PROJECT CATEGORY Computer Software DESCRIPTION: JUSTIFICATION: Account Code: E150-46500-582 As the City continues to expand the commercial and industrial development,computer software will be needed to keep up with tracking the economic development. An annual software budget is included to keep up with the development. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2017 2018 2019 2020 2021 Total 0.00 0.00 EDA 1,398.58 500.00 500.00 500.00 500.00 500.00 3,898.58 0.00 0.00 PROJECT COSTS PROJECT STARTING DATE: 2007 Preliminaries Land Acquisition ' PROJECT COMPLETION DATE: ongoing Construction Equipment and Other 3,898.58 NEIGHBORHOOD: Total $3,898.5$ Approved by Council on Approved Denied Tabled Presented to the EDA on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date EDA-2 EDA-1402 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2017- 2021 PROJECT TITLE: Let's Go Downtown TOTAL COST: $20,000 lst phase 2017 BUDGET: $10,000.00 PROJECT CATEGORY EDA Programs DESCRIPTION: Revitalize Downtown JUSTIFICATION: Account Code: E150-46500-588 The EDA has been meeting with area stakeholders to create an identifiable destination area of local and regional interest by promoting a sense of place and ambiance in a united,revitalized and viable core of the City of St. Joseph. The downtown project began in 2005 and will move forward as an ongoing project. The EDA is aware of a couple pending projects that could be assisted with Downtown funding within the next year. The projects are redevelopment activities that would place underdeveloped/undervalued properties under construction resulting in a diversified tax base,reinvestment in downtown,and promotion of a variety of activities-not just commercial in nature. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2017 2018 2019 2020 2021 Total 0.00 0.00 EDA 43,339.50 10,000.00 15,000.00 15,000.00 20,000.00 30,000.00 133,339.50 Cable Advertising 25,000.00 Z5,000.00 0.00 PROJECT COSTS PROJECT STARTING DATE: 2007 Preliminaries Land Acquisition PROJECT COMPLETION DATE: ongoing Construction Equipment and Other 158,339.50 NEIGHBORHOOD: Total $158,339.50 Approved by Council on Approved Denied Tabled Presented to the EDA on Approved Denied Tabled Comments � Approval to Purchase Date Authorizing initials Date EDA-3 EDA-1403 CtTY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2017 - 2021 PROJECT TITLE: Business Fa�ade Program TOTAL COST: $20,000 2nd phase 2017 BUDGET: $5,000.00 PROJECT CATEGORY;EDA Programs DESCRIPTION: Revitalize Downtown JUSTfFICATION: Account Code: E150-46500-588 In 2008 the EDA/City Council pursued a pilot grant progam relating to enhancing facades within business districts. The goal is to promote fa�ade and public landscape improvments consistent with design guidelines approved by the City of St. Joseph in 2007. This project will be broken down by specific sections within the business districts. This project has been one fo the most often used and effective grant programs the EDA offers. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2017 2018 2019 2020 2021 Total 0.00 0.00 EDA 12,627.67 5,000.00 7,500.00 10,004.00 12,500.00 12,500.00 60,127.67 0.00 0.00 PROJECT COSTS PROJECT STARTING DATE: 2008 Preliminaries Land Acquisition PROJECT COMPLETIfJN DATE: ongoing Construction Equipment and Other 60,127.6? NEIGHBORHOOD: Total $60,127.67 Approved by Council on Approved Denied Tabled Presented to the EDA on Approved_ �enied Tabled Comments Approval to Purchase Date Authorizing Initials Date EDA-4 EDA-1405 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2017 - 2021 PROJECT TITLE: Extend Collector Street TOTAL COST: $30,000 lst phase 2017 BUDGET: $0.00 PROJECT CATEGORY;EDA Programs DESCRIPTION: CSAH 2/3 collector street .IUSTIFICATION: Account Code: E150-46500-588 Through the City's Comprehensive Plan update,the City identified the need for a future 1/4 mile collector street westerly along the future N/S minor arterial CSAH 2 roadway. The collector street will provide access for future business and industrial areas. Stearns County projects construction of CSAH 2/3 in 2010. The collector road would be designed in 2011. A detailed description of the project is attached to this CIP form. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2017 2018 2019 2020 2021 Total 0.00 0.00 EDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PROJECT COSTS PROJECT STARTING DATE: 2010 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2012 Construction Equipment and Other 0.00 NEIGHBORHOOD: Total $0.00 Approved by Councit on Approved Denied Tabled Presented to the EDA on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date EDA-6 EDA-1407 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2017 - 2021 PROJECT TITLE: Business Development/TIF - TOTAL COST: $30,000 lst phase 2017 BUDGET: $20,000.00 PROJECT CATEGORY: EDA Programs DESCRIPTlON: Business Development JUSTIFICATION: Account Code: E150-46500-588 The goal of this budget item is to grow business within the City of 5t. Joseph through participation in projects that require assistance to move forward. CIP funds would be used for viable projects with increased costs due to specific variables. In the past the EDA used this fund to help smaller projects negotiate the paper-intensive TIF process, and used it to assist with contamination abatements. The EDA supported paying the TIF application fees for CMCU until the increments received would cover the costs. It is estimated to be a couple years before the EDA is reimbursed for the fees. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2017 2018 2019 2020 2021 Total 0.00 0.00 EDA 28,423.44 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 128,423.44 CMCU TIF Fees 3,600.00 3,600.00 0.00 PROJECT COSTS PROJECT STARTING DATE: 2010 Preliminaries Land Acquisition PROJECT COMPLET{ON DATE: ongoing Construction Equipment and Other 132,023.44 NEIGHBORHOOD: Total $132,023.44 Approved by Council on Approved Denied Tabled Presented to the EDA on Approved� Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date EDA-7 EDA-1408 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2017 - 2021 PROJECT TITLE: Business Demolition Program TOTAL COST: varies 2017 BUDGET: $0.00 PROJECT CATEGORY:EDA Programs DESCRIPTtON: Infrastructure Development JUSTIFICATION: Account Code: E150-46500-588 The purpose of the Demolition Grant Program is to provide an incentive for razing of structures in a manner targeting lots with existing structures that have passed there useful life and which are located within or adjacent to concentrated business areas. The intent of the program is to create vacant,buildable parcels in existing St. Joseph business dirstricts by removing principal structures from previously built-up lots in urban areas. See the attached CIP document for additional information. The EDA approved demolition grants for 2 homes in the Bayou Blues construction area. The grant was awarded to Collegeville Communities. The first reimbursement was paid 7/2/15 for$2500. The second$2500 grant will be paid once demolition is campleted and invoices turned into city hall. PROJECT COStS AND FUNDtNG SOURCES BY YEARS: Project Funding Prior Source Years 2017 2018 2019 2020 2021 Total 0.00 0.00 EDA 4,210.8 0.00 0.00 0.00 0.00 0.00 4,210.80 Bayou Blues 2,500.00 2,Spp.pp 0.00 PROJECT COSTS PROJECT STARTING DATE: 2010 Preliminaries Land Acquisition PROJECT COMPLETION DATE; ongoing Construction Equipment and Other 6,710.80 NEIGHBORHOOD: Total $6,710.80 Approved by Council on Approved Denied Tabled Presented to the EDA on Approved Denied Tabled Comments Approvai to Purchase Date Authorizing Initials Date EDA-8 This page intentionally left blank