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HomeMy WebLinkAbout01.19.21St. Joseph Economic Development Authority th January 19, 2021 12:00 PM ** The meeting will be conducted remotely via Zoom** 1.Call to order 2.Public Comments 3.Approve Agenda 4.Consent Agenda th a.Minutes Requested Action:Approve the minutes of December 15, 2020, 2020. b.Financial Report Requested Action: Accept the December 2020 Financial Reports as presented. 5.CVBStrategic Plan Funding request 6.BR&E update 7.Business/Development Updates 8.Board Member Announcements 9.Adjourn WƚźƓ œƚƚƒ aĻĻƷźƓŭ ŷƷƷƦƭʹΉΉǩƚƚƒ͵ǒƭΉƆΉВАЌЊЎЏЋЍЊЊЊͪƦǞķўğЋĭЋ{–ƦǩğƌœƆ—ЉƦƒĬ9œƓ9ЊhĻƒv ЉВ aĻĻƷźƓŭ L5ʹ ВАЌ ЊЎЏЋ ЍЊЊЊ tğƭƭĭƚķĻʹ ББАЏЎЊ hƓĻ ƷğƦ ƒƚĬźƌĻ њЊВЋВЋЉЎЏЉВВͲͲВАЌЊЎЏЋЍЊЊЊϔͲͲͲͲΫББАЏЎЊϔ { ΛbĻǞ —ƚƩƉΜ њЊЌЉЊАЊЎБЎВЋͲͲВАЌЊЎЏЋЍЊЊЊϔͲͲͲͲΫББАЏЎЊϔ { Λ‘ğƭŷźƓŭƷƚƓ 5͵/Μ 5źğƌ ĬǤ ǤƚǒƩ ƌƚĭğƷźƚƓ њЊ ВЋВ ЋЉЎ ЏЉВВ { ΛbĻǞ —ƚƩƉΜ њЊ ЌЉЊ АЊЎ БЎВЋ { Λ‘ğƭŷźƓŭƷƚƓ 5͵/Μ њЊ ЌЊЋ ЏЋЏ ЏАВВ { Λ/ŷźĭğŭƚΜ њЊ ЏЏВ ВЉЉ ЏБЌЌ { Λ{ğƓ WƚƭĻΜ њЊ ЋЎЌ ЋЊЎ БАБЋ { ˁğĭƚƒğΜ њЊ ЌЍЏ ЋЍБ ААВВ { ΛIƚǒƭƷƚƓΜ aĻĻƷźƓŭ L5ʹ ВАЌ ЊЎЏЋ ЍЊЊЊ tğƭƭĭƚķĻʹ ББАЏЎЊ 1 Pursuant to due call and notice thereof, the St. Joseph Economic Development Authority met on Tuesday, December15,2020at 12:00 PMvia Zoom Meeting. Members Present:Board MembersRick Schultz,Larry Hosch, Dale Wick Members Absent:Doug Danielson, Troy Goracke City Representatives Present:City AdministratorTherese Haffner, Community Development Director Nate Keller, Finance Director Lori Bartlett Others Present:None Schultz called the St. Joseph Economic DevelopmentAuthority meeting to order at12:00PM Agenda Approval:Schultzmade a motion to approve the agendaaspresented;seconded by Hoschand passed unanimously by those present. Consent Agenda:Schultzmade a motion to approve the consent agenda as follows; seconded by Hoschand passedunanimously by those present. a.Minutes -Approvedthe minutes of November17, 2020. b.Nov.Financial Report -Acceptedthe Nov.2020Financial Reportas presented. New Business a.Façade Architectural Design Grant Keller provided an overview of a requestfor grant fundingfrom Shannon Wiger, College & Minnesota, LLC for façade improvements to 11 College Ave. N. Wiger intends to restore original historic elements. The grant would go toward a new steel craftsman door that would more closely resembleone fromthe historic time periodof the building. Staff recommends approval of the grant in the amount of $1,000. Wick made a motion to approve the façade grant for $1,000 to College & Minnesota for 11 College Ave. N, seconded by Schulz and passed unanimously bythose present. b.Emergency Loan RequestRomie Hospitality, LLC Keller presented a loan request in the amount $75,000 by Dhaval Shah, Romie Hospitality LLC for Rodeway Inn. The hospitality industry has been impacted by COVID 19. The applicant appliedfor the loan to offset losses due to reductions in lodging stays. Keller shared the financial statements submitted by the applicant, which showed a reduction in revenue starting in 2019 prior to COVID 19and continuing to current.Bartlett suggested that may be because the City andStearns County did not have any road projects in St. Joseph in 2019. Keller said that staff had concerns with issuing the loan, including the amount, two year pay period, and lack of collateral. There was further discussion and concerns shared by the Commission. Consensus was to wait until the anticipated stimulus relief package for businesses was approved and releasedby the State of MN and Federal Government. Schultzmade a motion to table the loan request, seconded by Wickandpassed unanimously by those present. c.2021 Business Retention & Expansion (BR & E) Keller presented the proposed BR & E schedule for 2021 and asked for input. Consensus was to approve as presented. Adjourn:Schultz made a motion to adjournthemeetingat12:43PM, seconded by Wick and passed unanimously by those present. Therese Haffner City Administrator 2 EDAAgenda Item 4b ________________________ MEETING DATE:January 19, 2021 AGENDA ITEM:DecemberFinance Reports SUBMITTED BY:Finance BOARD/COMMISSION/COMMITTEE/COUNCILRECOMMENDATION:N/A PREVIOUS EDAACTION:None BACKGROUND INFORMATION: Enclosed you will find the reconciled financial reports through December 31, 2020. The ending undesignated balance shows a surplus of $106,395. The designated project balance is $22,044. Staff will consider if any balance can be transferred to fund 250 in the Designated Economic Development account for future EDA project spending. Audit entries will be recorded over the next couple months. After all entries are in, working capital and designated balances will be determined. Note there was some operational budget savings in 2020 due to the promotion of Therese and Nate not coming on board until December. The other funds reported include the TIF funds, Lodging Tax, DEED CDAP Grant reimbursement and the Revolving Loan fund. There are three revolving loans to Krewe and Flour to Flower Bakery; St. Joseph Food Co-Op; and Jupiter Moon Ice Cream. The current revolving loan fund balance is $199,516 at th December 31, including $189,554 reserved balance from the EDA fund to be used for future economic development projects; $9,962 The City Council allowed Krewe to delay their RLF loan payments for three months due to the COVID-19 emergency declaration. These payments were added to the end of the loan. TIF 3-1 for the Central MN Credit Union received the full TIF funding and was decertified. Excess TIF proceeds were submitted to Stearns County for redistribution to all taxing jurisdictions. The City of St. Joseph received $17,496 from the redistribution. The funds were placed in the EDA fund to pay the final TIF reporting. Any remaining balances can be used by the EDA for any purpose. th The Lodging Tax fund has a balance of $22,229 on December 31. A summary of their activity is enclosed in this report. Lodging tax collections have been down significantly in 2020. Council agreed to discontinue lodging tax from 12/1/20 through 4/31/2021 resulting in lower lodging taxes next year also. The plan is to buy down the reserved balance to help businesses increase sales. The 2018 Housing Rehab grant administered by Central MN Housing Partnership has a balance of $65,136. CMHP stated they have an application pending. They are reaching out to the area for the remaining grant funding. BUDGET/FISCAL IMPACT:For Information Only ATTACHMENTS:Request for EDAAction Finance Reports EDA Financial Summary 3 EDA Balance Sheet EDA Check Register EDA Revenue Report EDA Expenditure Report EDA Summary CIP CVB Financial Summary REQUESTED BOARDACTION:Consider acceptanceof the Decemberfinancial reports. 4 01/13/21 1:50 PM City of St. Joseph Page 1 EDA Balance Sheet Current Period: December 2020 YTDYTDCurrent FUND DescrAccount DescrBegin YrDebitCreditBalance FUND 150 Economic Development Economic DevelopmentG 150-10100 Cash$29,584.19$182,410.23$96,054.59$115,939.83 Economic DevelopmentG 150-10450 Interest Receivable$159.80$0.00$159.80$0.00 Economic DevelopmentG 150-10500 Accounts Receivable$0.00$0.00$0.00$0.00 Economic DevelopmentG 150-10700 Taxes Receivable - Delinquent$2,089.77$0.00$2,089.77$0.00 Economic DevelopmentG 150-13113 Due From other Gov t Units$5,589.13$0.00$5,589.13$0.00 Economic DevelopmentG 150-15500 Due From Other Fund$10,300.00$2,700.00$500.00$12,500.00 Economic DevelopmentG 150-20200 Accounts Payable-$4,727.88$4,727.88$0.00$0.00 Economic DevelopmentG 150-20201 Salaries Payable-$205.12$205.12$0.00$0.00 Economic DevelopmentG 150-22204 Deferred Inflow of Resources-$2,089.77$2,089.77$0.00$0.00 Economic DevelopmentG 150-24415 Design. Fd Bal - Operations$0.00$0.00$0.00$0.00 Economic DevelopmentG 150-25310 Unassigned Fund Balance-$40,700.12$99,103.52$186,843.23-$128,439.83 FUND 150 Economic Development$0.00$291,236.52$291,236.52$0.00 FUND 153 TIF 4-1 Fortitude Senior Apts TIF 4-1 Fortitude SeniorG 153-10100 Cash$6,229.11$56,828.87$51,901.93$11,156.05 TIF 4-1 Fortitude SeniorG 153-10450 Interest Receivable$19.71$0.00$19.71$0.00 TIF 4-1 Fortitude SeniorG 153-10500 Accounts Receivable$0.00$0.00$0.00$0.00 TIF 4-1 Fortitude SeniorG 153-20200 Accounts Payable$0.00$0.00$0.00$0.00 TIF 4-1 Fortitude SeniorG 153-20500 Due To Other Fund$0.00$0.00$0.00$0.00 TIF 4-1 Fortitude SeniorG 153-25310 Unassigned Fund Balance-$6,248.82$51,921.64$56,828.87-$11,156.05 FUND 153 TIF 4-1 Fortitude Senior Apts$0.00$108,750.51$108,750.51$0.00 FUND 157 TIF 2-1 Millstream TIF 2-1 MillstreamG 157-10100 Cash$30,039.91$39,744.04$36,954.79$32,829.16 TIF 2-1 MillstreamG 157-10450 Interest Receivable$101.98$0.00$101.98$0.00 TIF 2-1 MillstreamG 157-10500 Accounts Receivable$0.00$0.00$0.00$0.00 TIF 2-1 MillstreamG 157-13113 Due From other Gov t Units$0.00$0.00$0.00$0.00 TIF 2-1 MillstreamG 157-20200 Accounts Payable$0.00$0.00$0.00$0.00 TIF 2-1 MillstreamG 157-25310 Unassigned Fund Balance-$30,141.89$37,056.77$39,744.04-$32,829.16 FUND 157 TIF 2-1 Millstream$0.00$76,800.81$76,800.81$0.00 FUND 158 TIF 2-2 Meat Market TIF 2-2 Meat MarketG 158-10100 Cash$701.75$4,367.39$4,737.94$331.20 TIF 2-2 Meat MarketG 158-10450 Interest Receivable$3.10$0.00$3.10$0.00 TIF 2-2 Meat MarketG 158-20201 Salaries Payable$0.00$0.00$0.00$0.00 TIF 2-2 Meat MarketG 158-20500 Due To Other Fund-$500.00$500.00$0.00$0.00 TIF 2-2 Meat MarketG 158-25310 Unassigned Fund Balance-$204.85$4,241.04$4,367.39-$331.20 FUND 158 TIF 2-2 Meat Market$0.00$9,108.43$9,108.43$0.00 FUND 159 TIF 2-3 Bayou Blues/Alley Flat TIF 2-3 Bayou Blues/AllG 159-10100 Cash$362.69$17,029.37$14,015.86$3,376.20 TIF 2-3 Bayou Blues/AllG 159-10450 Interest Receivable$2.37$0.00$2.37$0.00 TIF 2-3 Bayou Blues/AllG 159-13113 Due From other Gov t Units$41.27$0.00$41.27$0.00 TIF 2-3 Bayou Blues/AllG 159-20200 Accounts Payable$0.00$0.00$0.00$0.00 TIF 2-3 Bayou Blues/AllG 159-20500 Due To Other Fund-$9,800.00$0.00$2,700.00-$12,500.00 TIF 2-3 Bayou Blues/AllG 159-25310 Unassigned Fund Balance$9,393.67$14,059.50$14,329.37$9,123.80 FUND 159 TIF 2-3 Bayou Blues/Alley Flat$0.00$31,088.87$31,088.87$0.00 FUND 220 Lodging Tax Lodging TaxG 220-10100 Cash$34,282.58$11,161.89$23,215.37$22,229.10 Lodging TaxG 220-10450 Interest Receivable$120.60$0.00$120.60$0.00 Lodging TaxG 220-10500 Accounts Receivable$381.93$0.00$381.93$0.00 5 01/13/21 1:50 PM City of St. Joseph Page 2 EDA Balance Sheet Current Period: December 2020 YTDYTDCurrent FUND DescrAccount DescrBegin YrDebitCreditBalance Lodging TaxG 220-25310 Unassigned Fund Balance-$34,785.11$23,717.90$11,161.89-$22,229.10 FUND 220 Lodging Tax$0.00$34,879.79$34,879.79$0.00 FUND 225 DEED CDAP Grant DEED CDAP GrantG 225-10100 Cash$32,937.58$17,421.80$3,125.00$47,234.38 DEED CDAP GrantG 225-10450 Interest Receivable$122.24$0.00$122.24$0.00 DEED CDAP GrantG 225-25310 Unassigned Fund Balance-$33,059.82$3,247.24$17,421.80-$47,234.38 FUND 225 DEED CDAP Grant$0.00$20,669.04$20,669.04$0.00 FUND 250 Revolving Loan Fund Revolving Loan FundG 250-10100 Cash$219,625.50$18,400.95$38,249.00$199,777.45 Revolving Loan FundG 250-10450 Interest Receivable$1,002.95$0.00$1,264.04-$261.09 Revolving Loan FundG 250-11900 Notes Receivable$52,500.00$0.00$52,500.00$0.00 Revolving Loan FundG 250-22204 Deferred Inflow of Resources-$51,373.70$51,373.70$0.00$0.00 Revolving Loan FundG 250-24415 Design. Fd Bal - Operations-$33,571.12$0.00$0.00-$33,571.12 Revolving Loan FundG 250-25310 Unassigned Fund Balance-$188,183.63$40,639.34$18,400.95-$165,945.24 FUND 250 Revolving Loan Fund$0.00$110,413.99$110,413.99$0.00 $0.00$682,947.96$682,947.96$0.00 6 St. Joseph Economic Development Authority Summary Treasurer's Report - Fund 150 December 2020 Fund 150, EDA Balance as of December 31, 2019 (Audited) 40,700.12 Year to Date Revenue: Interest Earnings 983.72 TIF/MIF Deposit - DEED Housing Federal Grant Proceeds 13,242.25 Abatement Reimbursement (School District) 4,691.00 Ad Valorem Taxes 132,702.13 Surplus Property (Sale of Outlot C) 24,500.00 Total Revenue 176,119.10 Year to Date Expenditures by Object: Board Stipends (1,855.00) Staff Salaries/Training(25,512.15) Workers Comp Premium(162.37) Software Support/Office Supplies(704.33) Professional Services - Legal/Engineering Fees(1,120.12) Telephone(1,354.62) Greater St. Cloud Development Investment(5,000.00) Business Round Table Outreach - Advertising(99.26) Abatement Payments (Country Manor)(15,040.24) CM Housing Grant Reimbursement(13,242.25) Computers(670.17) EDA Programs(23,618.88) Transfer to Other Funds - Total Expenses(88,379.39) Fund Summaries as of December 31, 2020: EDA Fund Balance - Fund 150 - unaudited, cash balance 128,439.83 Designated for Capital Programs 22,044.41 Undesignated 106,395.42 TIF 3-1 Central MN Credit Union Fund Balance - Fund 152 -decertified 12-31-2020 TIF 4-1 Fortitude Senior Apts Fund Balance - Fund 153 11,156.05 TIF 2-1 Millstream Shops and Lofts Fund Balance - Fund 157 32,829.16 TIF 2-2 St. Joseph Meat Market Fund Balance - Fund 158 331.20 TIF 2-3 Bayou Blues & Alley Flats Fund Balance - Fund 159(9,123.80) Lodging Tax Fund Balance - Fund 22022,229.10 DEED CDAP Grant Fund Balance - Fund 225 47,234.38 Revolving Loan Fund Balance - Fund 250 199,516.36 Designated for Revolving Loan Program 9,962.45 Designated for Economic Development 189,553.91 7 01/13/21 8:45 AM City of St. Joseph Page 1 EDA Check Register CHECK #Search NameCommentsFUNDDEPARTAmount 057083BRUNO PRESSDecember 2020 CVB Social Me22046500$750.00 057084CENTRAL MN HOUSING PARTNERSHIP2018 CDAP Housing Grant - Dr15046500$1,727.25 057092MINNESOTA HOME IMPROVEMENTS2018 CDAP Housing Grant - Dr15046500$11,515.00 057092MINNESOTA HOME IMPROVEMENTS2018 CDAP Housing Grant - Dr22546500$3,125.00 057099RENGEL PRINTING, INC#10 Envelopes15046500$49.14 057101RUBINSKI WORKSJoetown Video22046500$1,500.00 057124FORTITUDE SENIOR LIVING2nd Half 2020 Tax Settlement 15346500$25,454.39 057130J. P. COOKE COMPANYMisc. Stamps15046500$17.23 057137MIDCONTINENT COMMUNICATIONSDecember 2020 Telephone/Fib15046500$113.81 057148STEARNS COUNTY AUDITOR-TREASURRedistribution of TIF 3-1 (#1615246500-$38,962.64 057148STEARNS COUNTY AUDITOR-TREASURRedistribution of TIF 3-1 (#1615246500$38,962.64 057150STELLAR ASSOCIATES, INCAdvertising22046500$200.00 057154WEST BANK2nd Half 2020 Tax Settlement 15746500$14,259.30 057158STEARNS COUNTY AUDITOR-TREASURRedistribution of TIF 3-1 (#1615246500$38,962.64 057165KENSINGTON BANK2nd Half 2020 Tax Settlement 15946500$6,426.81 057180DANIELSON, DOUGEDA Meeting Attendance: Sept15046500$70.00 057181DULLINGER, GINAPlanning Commission Meeting 15046500$105.00 057183HAUSMANN, CHAD & DEANNAPlanning Commission Meeting 15046500$105.00 057184HOSCH, LARRYEDA Meeting Attendance: Sept15046500$105.00 057185JARRELL, ANNEPlanning Commission Meeting 15046500$105.00 057186JOHNSON, MATTPlanning Commission Meeting 15046500$35.00 057189OLSON, STEPHENPlanning Commission Meeting 15046500$35.00 057191ROSS, MICHAEL R.Planning Commission Meeting 15046500$105.00 057195WICK, DALE & BARBARAEDA Meeting Attendance: Sept15046500$70.00 $104,835.57 8 01/13/21 1:51 PM City of St. Joseph Page 1 EDA Revenue Report Current Period: December 2020 2020December2020 Account DescrSOURCYTD Budget2020 AmtYTD Amt FUND 150 Economic Development R 150-46500-31010 Current Ad Valorem Taxes31010$124,530.00$68,371.80$132,702.13 R 150-46500-33160 Federal Grants - Other33160$0.00$13,242.25$13,242.25 R 150-46500-34150 TIF/MIF Deposit34150$0.00$0.00$0.00 R 150-46500-34160 Tax Abatement Reimbursement34160$0.00$0.00$4,691.00 R 150-46500-36210 Interest Earnings36210$1,000.00$57.93$983.72 R 150-49302-36260 Surplus Property36260$0.00$0.00$24,500.00 R 150-49302-39201 Transfers from Other Funds39201$0.00$0.00$0.00 FUND 150 Economic Development$125,530.00$81,671.98$176,119.10 FUND 153 TIF 4-1 Fortitude Senior Apts R 153-46500-31050 Tax Increment31050$0.00$28,282.66$56,508.53 R 153-46500-34150 TIF/MIF Deposit34150$0.00$0.00$0.00 R 153-46500-36210 Interest Earnings36210$0.00$6.97$206.93 R 153-49302-39201 Transfers from Other Funds39201$0.00$0.00$93.70 FUND 153 TIF 4-1 Fortitude Senior Apts$0.00$28,289.63$56,809.16 FUND 157 TIF 2-1 Millstream R 157-46500-31050 Tax Increment31050$0.00$15,843.67$38,845.03 R 157-46500-36210 Interest Earnings36210$0.00$26.16$797.03 FUND 157 TIF 2-1 Millstream$0.00$15,869.83$39,642.06 FUND 158 TIF 2-2 Meat Market R 158-46500-31050 Tax Increment31050$0.00$0.00$4,339.61 R 158-46500-36210 Interest Earnings36210$0.00$0.70$24.68 R 158-49302-39201 Transfers from Other Funds39201$0.00$0.00$0.00 FUND 158 TIF 2-2 Meat Market$0.00$0.70$4,364.29 FUND 159 TIF 2-3 Bayou Blues/Alley Flat R 159-46500-31050 Tax Increment31050$0.00$7,140.90$14,267.46 R 159-46500-36210 Interest Earnings36210$0.00-$0.03$18.22 R 159-49302-39201 Transfers from Other Funds39201$0.00$0.00$0.00 FUND 159 TIF 2-3 Bayou Blues/Alley Flat$0.00$7,140.87$14,285.68 FUND 220 Lodging Tax R 220-46500-31600 Lodging Tax31600$14,000.00$1,107.51$4,892.74 R 220-46500-34409 Marketing34409$200.00$0.00$0.00 R 220-46500-36210 Interest Earnings36210$500.00$20.82$766.62 R 220-46500-36230 Contributions - General36230$0.00$0.00$5,000.00 FUND 220 Lodging Tax$14,700.00$1,128.33$10,659.36 FUND 225 DEED CDAP Grant R 225-46500-34200 DEED Housing Reimbursement34200$0.00$0.00$16,221.28 R 225-46500-36210 Interest Earnings36210$1,000.00$42.16$1,078.28 R 225-49302-39201 Transfers from Other Funds39201$0.00$0.00$0.00 FUND 225 DEED CDAP Grant$1,000.00$42.16$17,299.56 FUND 250 Revolving Loan Fund R 250-46500-36210 Interest Earnings36210$2,000.00$163.90$4,777.86 R 250-49302-39201 Transfers from Other Funds39201$0.00$0.00$0.00 R 250-46500-39320 Loan Principal39320$6,860.00$1,864.24$6,735.73 R 250-46500-39321 Loan Interest39321$1,465.00$380.03$1,397.02 R 250-46500-39322 Loan Origination Fee39322$0.00$0.00$100.00 FUND 250 Revolving Loan Fund$10,325.00$2,408.17$13,010.61 9 01/13/21 1:51 PM City of St. Joseph Page 2 EDA Revenue Report Current Period: December 2020 2020December2020 Account DescrSOURCYTD Budget2020 AmtYTD Amt $151,555.00$136,551.67$332,189.82 10 01/13/21 8:37 AM City of St. Joseph Page 1 EDA Expenditure Report Current Period: December 2020 2020December2020 Account DescrYTD Budget2020 AmtYTD Amt FUND $0.00$0.00$0.00 FUND $0.00$0.00$0.00 FUND 150 Economic Development E 150-46500-101 Salaries$33,510.00$1,699.59$17,239.24 E 150-46500-103 Legislative Bodies$4,410.00$735.00$1,855.00 E 150-46500-121 PERA Contributions$2,515.00$127.47$1,292.96 E 150-46500-122 FICA Contributions$1,925.00$105.38$1,033.27 E 150-46500-123 Deferred Comp-Employer$455.00$0.00$1,251.89 E 150-46500-125 Medicare Contributions$450.00$24.65$241.64 E 150-46500-130 H S A- Employer Contribution$875.00$0.00$562.50 E 150-46500-131 Health Insurance$6,090.00$0.00$2,700.19 E 150-46500-132 Dental Insurance$415.00$0.00$203.99 E 150-46500-133 Life Insurance$25.00$0.00$13.83 E 150-46500-134 Disabilty Insurance$285.00$0.00$137.01 E 150-46500-151 Workers Comp. Insur. Prem.$215.00$0.00$162.37 E 150-46500-171 Clothing Allowance$70.00$0.00$0.00 E 150-46500-200 Office Supplies$500.00$66.37$83.11 E 150-46500-215 Software Support$1,445.00$0.00$621.22 E 150-46500-300 Professional Services$0.00$0.00$0.00 E 150-46500-303 Engineering Fee$2,000.00$0.00$383.12 E 150-46500-304 Legal Fees$1,000.00$0.00$737.00 E 150-46500-308 Community Programs$0.00$13,242.25$13,242.25 E 150-46500-321 Telephone$1,400.00$113.81$1,354.62 E 150-46500-322 Postage$100.00$0.00$0.00 E 150-46500-328 Marketing$1,000.00$0.00$0.00 E 150-46500-331 Travel & Conference Expense$1,750.00$0.00$540.63 E 150-46500-340 Advertising$200.00$0.00$99.26 E 150-46500-433 Dues & Memberships$5,295.00$0.00$5,295.00 E 150-46500-582 Computer Software$500.00$0.00$670.17 E 150-46500-588 EDA Programs$44,100.00$0.00$23,618.88 E 150-46500-622 TIF/Abatement Payments$15,000.00$0.00$15,040.24 E 150-49300-720 Transfers to Other Funds$0.00$0.00$0.00 FUND 150 Economic Development$125,530.00$16,114.52$88,379.39 FUND 152 TIF 3-1 CMCU E 152-46500-101 Salaries$0.00$0.00$0.00 E 152-46500-121 PERA Contributions$0.00$0.00$0.00 E 152-46500-122 FICA Contributions$0.00$0.00$0.00 E 152-46500-123 Deferred Comp-Employer$0.00$0.00$0.00 E 152-46500-125 Medicare Contributions$0.00$0.00$0.00 E 152-46500-132 Dental Insurance$0.00$0.00$0.00 E 152-46500-133 Life Insurance$0.00$0.00$0.00 E 152-46500-134 Disabilty Insurance$0.00$0.00$0.00 E 152-46500-300 Professional Services$0.00$0.00$990.00 E 152-46500-301 Audit & Accounting Services$750.00$0.00$0.00 E 152-46500-340 Advertising$45.00$0.00$54.26 E 152-46500-622 TIF/Abatement Payments$0.00$38,962.64$47,243.20 E 152-49300-720 Transfers to Other Funds$0.00$0.00$0.00 FUND 152 TIF 3-1 CMCU$795.00$38,962.64$48,287.46 FUND 153 TIF 4-1 Fortitude Senior Apts 11 01/13/21 8:37 AM City of St. Joseph Page 2 EDA Expenditure Report Current Period: December 2020 2020December2020 Account DescrYTD Budget2020 AmtYTD Amt E 153-46500-101 Salaries$0.00$0.00$0.00 E 153-46500-121 PERA Contributions$0.00$0.00$0.00 E 153-46500-122 FICA Contributions$0.00$0.00$0.00 E 153-46500-125 Medicare Contributions$0.00$0.00$0.00 E 153-46500-300 Professional Services$0.00$0.00$990.00 E 153-46500-340 Advertising$0.00$0.00$54.26 E 153-46500-588 EDA Programs$0.00$0.00$0.00 E 153-46500-622 TIF/Abatement Payments$0.00$25,454.39$50,857.67 E 153-49300-720 Transfers to Other Funds$0.00$0.00$0.00 FUND 153 TIF 4-1 Fortitude Senior Apts$0.00$25,454.39$51,901.93 FUND 157 TIF 2-1 Millstream E 157-46500-101 Salaries$0.00$0.00$0.00 E 157-46500-121 PERA Contributions$0.00$0.00$0.00 E 157-46500-122 FICA Contributions$0.00$0.00$0.00 E 157-46500-123 Deferred Comp-Employer$0.00$0.00$0.00 E 157-46500-125 Medicare Contributions$0.00$0.00$0.00 E 157-46500-132 Dental Insurance$0.00$0.00$0.00 E 157-46500-133 Life Insurance$0.00$0.00$0.00 E 157-46500-134 Disabilty Insurance$0.00$0.00$0.00 E 157-46500-300 Professional Services$0.00$0.00$1,940.00 E 157-46500-301 Audit & Accounting Services$500.00$0.00$0.00 E 157-46500-340 Advertising$45.00$0.00$54.26 E 157-46500-622 TIF/Abatement Payments$34,000.00$14,259.30$34,960.53 E 157-49300-720 Transfers to Other Funds$0.00$0.00$0.00 FUND 157 TIF 2-1 Millstream$34,545.00$14,259.30$36,954.79 FUND 158 TIF 2-2 Meat Market E 158-46500-101 Salaries$0.00$0.00$46.48 E 158-46500-121 PERA Contributions$0.00$0.00$3.48 E 158-46500-122 FICA Contributions$0.00$0.00$2.78 E 158-46500-123 Deferred Comp-Employer$0.00$0.00$0.63 E 158-46500-125 Medicare Contributions$0.00$0.00$0.65 E 158-46500-131 Health Insurance$0.00$0.00$6.58 E 158-46500-132 Dental Insurance$0.00$0.00$0.45 E 158-46500-133 Life Insurance$0.00$0.00$0.00 E 158-46500-134 Disabilty Insurance$0.00$0.00$0.00 E 158-46500-300 Professional Services$0.00$0.00$0.00 E 158-46500-301 Audit & Accounting Services$500.00$0.00$0.00 E 158-46500-340 Advertising$45.00$0.00$54.26 E 158-46500-622 TIF/Abatement Payments$4,000.00$0.00$4,122.63 FUND 158 TIF 2-2 Meat Market$4,545.00$0.00$4,237.94 FUND 159 TIF 2-3 Bayou Blues/Alley Flat E 159-46500-101 Salaries$0.00$0.00$0.00 E 159-46500-121 PERA Contributions$0.00$0.00$0.00 E 159-46500-122 FICA Contributions$0.00$0.00$0.00 E 159-46500-123 Deferred Comp-Employer$0.00$0.00$0.00 E 159-46500-125 Medicare Contributions$0.00$0.00$0.00 E 159-46500-132 Dental Insurance$0.00$0.00$0.00 E 159-46500-133 Life Insurance$0.00$0.00$0.00 E 159-46500-134 Disabilty Insurance$0.00$0.00$0.00 E 159-46500-300 Professional Services$0.00$0.00$990.00 12 01/13/21 8:37 AM City of St. Joseph Page 3 EDA Expenditure Report Current Period: December 2020 2020December2020 Account DescrYTD Budget2020 AmtYTD Amt E 159-46500-301 Audit & Accounting Services$750.00$0.00$0.00 E 159-46500-340 Advertising$45.00$0.00$54.26 E 159-46500-622 TIF/Abatement Payments$0.00$6,426.81$12,877.85 E 159-49300-720 Transfers to Other Funds$0.00$0.00$93.70 FUND 159 TIF 2-3 Bayou Blues/Alley Flat$795.00$6,426.81$14,015.81 FUND 220 Lodging Tax E 220-46500-300 Professional Services$3,000.00$750.00$9,000.00 E 220-46500-309 Visitors Bureau$9,200.00$1,500.00$9,680.38 E 220-46500-328 Marketing$2,000.00$0.00$3,528.35 E 220-46500-331 Travel & Conference Expense$0.00$0.00$561.66 E 220-46500-340 Advertising$500.00$200.00$444.98 FUND 220 Lodging Tax$14,700.00$2,450.00$23,215.37 FUND 225 DEED CDAP Grant E 225-46500-300 Professional Services$12,500.00$3,125.00$3,125.00 E 225-46500-340 Advertising$0.00$0.00$0.00 FUND 225 DEED CDAP Grant$12,500.00$3,125.00$3,125.00 FUND 250 Revolving Loan Fund E 250-46500-300 Professional Services$0.00$0.00$0.00 E 250-46500-304 Legal Fees$0.00$0.00$499.00 E 250-46500-317 Other fees$0.00$0.00$0.00 E 250-46500-434 Certification Fee$0.00$0.00$0.00 E 250-46500-455 Revolving Loan Proceeds$0.00$0.00$34,750.00 FUND 250 Revolving Loan Fund$0.00$0.00$35,249.00 $193,410.00$106,792.66$305,366.69 13 2,728.41 2020 19,316.00 65,135.75 211,598.32 189,553.91208,869.91 12/31 670.17 25,454.17 24,784.0024,784.00 12/31through Reimbursed113,489.25 through 500.00 44,600.00 EDA 44,100.0044,100.00 Plan 2019 9 2019 18, 16, Award178,625.00 June 2,898.58 192,452.49 189,553.91189,553.91 ReserveBudgetGrants/AidsSpentBalance202020202020Balance Expenditures 14 Available Improvement 12/31/201 December Capital Capital Recommended: Adopted 2020 Fund EDA General Equipment Housing Grant Draw Down Computer SoftwareBusiness DevelopmentBusiness Development Project EDA-1401EDA-1402EDA-1402 CodeNumber P Project DepartmentAccount EDA150-46500-582EDA150-46500-588RLF250-46500-588 TOTAL EDA CI CVB2020FinancialSummary AsofDecember31,2020 BeginningFundBalance1120$34,785.11 YTDRev Customer2020 InterestEarnings$766.62 TshirtSales$ BeanieHatSales$ FireworksDonations$5,000.00 RodewayInnLodgingTax$4,361.67 CSBLodgingTax$ EstatesB&BLodgingTax$531.07 $10,659.36 YTDExp Vendor2020 BrunoPresssocialmediacampaign$9,000.00 ExploreMinnesotaConference$561.66 RubinskiWorksVideos$3,750.00 WebsiteHosting$3,528.35 ResPyroFireworks$5,267.88 20/21Arts,Entertainment,DiningAd$200.00 ShopSmall/WinterwalkPostcards$204.98 87LumensEventPhotos$ Krillan,Inc.Tshirts/Caps$702.50 NewcomerServiceMagazineAd$ $23,215.37 EndingCashBalance123120$22,229.10 15 EDAAgenda Item 5 MEETING DATE: th January 19, 2021 AGENDA ITEM: 5 SUBMITTEDBY: Nate Keller, CD Director STAFF RECOMMENDATION: Staff would like EDA input on the ideas of: Strategic Plan Contentcreation PREVIOUS BOARD ACTION: None BACKGROUNDINFORMATION: Staffhad one on one sit down discussions with CVBDirectorMary Bruno. As part of the discussions two needs stoodout most: Developmentofa Strategic Plan and Developmentofcontent. The strategic plan will provide a detailed game plan with goals, strategies, andimplementation techniques. The strategic plan will alsoensure smooth consistent communication and understanding occurs between CVB goals,EDABoard, and the city of SaintJoseph. the plan would occur over an approximate two-three-month period. Development will include: brainstorming sessions, survey, and gatheringofCVBgoals,long-termvisions. The plan will alsohelp determine what support(both staff andfinancial) is needed now and in the future. This will helpensure the CVB does notmiss a beat if they encounter staff or board turnoverandprovide a sustainableplan. We all know plans change soflexibility would be builtintothe plan and plan will be reviewedannualtoensure it is still relevantto the current climate. nd The 2piecerelated to conten. CVB needsquality content to help .Partofthatcontentcreationistiedto photographs. contentwill arriveasa result of the goals/strategies fromtheStrategicplan but theissue is virtuallyno databaseofcontentexists Staff spoke with three firms in regards to development of Strategic Plan. Two of the three firms. BUDGET/FISCALIMPACT: Depends on Board recommendation. Staffwouldrequestany funds allocatedtoPlanor content creation to come fromEDAMarketingdollars. ATTACHMENTS: 16 1. Quotesfrom REQUESTED BOARD ACTION: 1.Staff requests recommendation from the Board on allocating fundstowards a Strategic Plan and 17 18 19 5523!Dmfbsxbufs!Spbe211!T!6ui!Tu!TUF!2:11 Tbjou!Dmpve-!NO!67412!!!!Njoofbqpmjt-!NO!66513 TUD!!431/765/1611!!!!!!NTQ!!723/716/7284!! GSBNFXPSLNO/DPN 0!QSPKFDU!FTUJNBUF DMJFOUEBUF CityofSt.JosephJanuary6,2021 QSPKFDU!OBNF StrategicMarketingPlan QSPKFDU!EFTDSJQUJPO FrameworkwillleadtheCityofSt.JosephinaStrategicMarketingPlanprocessincludingdiscovery,strategy,revisions,and finalplan.Implementationoftheplanisnotincludedinthisestimatebutisavailableuponrequest.Theplanwillinclude,butis notlimitedto,Messaging,Communications,Marketing/Advertising,andEvents.CityofSt.Josephwillprovideaballpark budgetforplanningpurposes.Projectwillbecompletedwithintwomonthsofinitiation.Theprojectwilltakeplaceinthe followingphases: Phase1-Discovery Frameworkwillleadanin-person(orZoom)sessionwithstakeholdersalongwithreviewingallexistingmaterials/pasttactics aswellascompletingappropriatesecondaryresearch. Phase2-DraftPlan1 Frameworkwillcompleteandpresentafulldraftplanforreviewbystakeholders. Phase3-Feedback1 CityofSt.Josephwillprovidefeedbackonthedraftplan.Frameworkwillreviewandmakerecommendations. Phase4-DraftPlan2 Frameworkwillpresenttherevisedplan. Phase5-Feedback2 CityofSt.Josephwillprovidefeedbackonthedraftplanversion2.Frameworkwillreviewandmakerecommendations. Phase6-FinalPlan Frameworkwilldeliverthefinalplan. OriginalFee=$4,500.00 DiscountedHours=$1,000.00 TOTALPROJECTFEE=$3,500.00 QSFMJNJOBSZ!FTUJNBUF; DMFBS!GPSN TBMFT!UBY; 20 From:Mary Bruno To:Nate Keller Subject:Fwd: Visit Joetown | Social Media Ideas.... Date:Monday, January 18, 2021 12:24:09 PM Nate, Mike is cool if we just commit to lie 3 months off the bat to get me started! Then we can make a plan with him too and figure out when we would need him moving forward! McB SOCIAL MEDIA -4 local features every month -release every tuesday on Facebook & Instagram -1 local business, 1 local artist, 1 local activity, 1 local musician -create 52 video & photo vignettes -schedule out the entire year -use the social platform to promote the town, its community and beauty -create all social media content 1 month in advance -cross promote with all featured business, artists, community leaders, athletes & musicians -make folks want to visit Joetown -shine the light on things that make St. Joseph beautiful -get creative and make some great content -use the feed to post beautiful content, images & features -use the story feature to promote local events & promotions I could create all of those monthly assets with you for $600 per month and would love to pitch this idea to the folks at Visit Joetown CVB. I think we could organically create some quality content that we can be proud of at an affordable budget. looking forward, Mike Thienes R U B I N S K I V I S U A L Phone: 320.493.9595 www.rubinskiworks.com -- looking forward, Mike Thienes 21 EDAAgenda Item 6 MEETING DATE: th January 19, 2021 AGENDA ITEM: 6 SUBMITTED BY: Nate Keller, CD Director STAFF RECOMMENDATION: Items are just informational. PREVIOUS BOARD ACTION: EDA Board approved the BR&E schedule at their Dec. meeting. BACKGROUND INFORMATION: Staff has the following BR&E visits scheduledthis month: th Jan. 20Central Canvas Manufacturing st Jan. 21Bo- Astech has been pushed back to March/April (owner is in Florida till then). North Central Canvas has not been scheduled yet. Feb. BR&E visits: Tamarack Materials La Playette Bar BUDGET/FISCAL IMPACT: None ATTACHMENTS: None REQUESTED BOARDACTION: Staff requests volunteers for upcoming BR&E visits in Feb. 22