Loading...
HomeMy WebLinkAbout2006 [08] Aug 16 CITY Of ST. JOSEPH www.cityo!stjoseph.com Administrdtor Judy Weyrens St. Joseph Economic Development Authority Meeting Notice VVednesday,August16,2006 3:00 p.m. City Hall MdYor Richdrd Cdrlbom 1. Call to Order. Councilors AI Rdssier Ross Rieke Renee Symdnietz Ddle Wick 2. Approval of Agenda. 3. Approval of Minutes. a. July 19, 2006 4. Accounts Payable and Financial Report. a. Approval of Accounts Payable b. Approval of Financial Report 5. Business. a. CSAH 75 Renewal Priorities b. Business Retention and Expansion Program c. TIF Reports 6. Director Report. a. Prospect List/Activity Report. 7. Board Member Announcements. 8. Adjournment. 2 )" College Avenue North' PO Box 6 6 B . S din t . Joseph. M inn e sot d )" 6 , 74 Phone )2.0.,6,.7201 FdX )2.0.,6,.0,42 THIS PAGE INTENTIONAllY lEFT BLANK ,,;{ CITY OF ST. JOSEPH ECONOMIC DEVELOPMENT AUTHORiTY Meeting Minutes - Wednesday, July 19, 2006 Present: EDA Board Members Ross Rieke, Carolyn Yaggie-Heinen and Tom Skahen. Absent: Car1bom and Jacobson. Also present: Cynthia Smith-Strack of Municipal Development Group. Chairperson Rieke called the July 19, 2006 meeting of the S1. Joseph EDA to order at 3:05 p.m. Agenda. Chairperson Rieke introduced the agenda. Moved by Skahen seconded by Heinen to approve the agenda. Motion carried 3-0. Approval of Minutes. EDA Chairperson Rieke noted the minutes from the June 17, 2006 meeting were included in the packet. Motion by Heinen, seconded by Skahen to approve the June 1ih, 2006 regular EDA minutes as presented. Motion carried 3-0. EDA Accounts Payable. Rieke introduced the topic. Strack noted accounts payable for the month included invoice for contract services in the amount of $2,152.86. The total hours provided through June 30th equal 200.25, on target for the projected 420 hours of service for the year. Motion by Skahen, second by Heinen to approve EDA accounts payable for the month of June 2006 in the amount of $2,152.86. Motion carried 3-0. Financial Report. Rieke introduced the agenda item. Strack noted the June financial reports were contained in the packet. Reports presented included: revenue, expense, check register and fund balance. Motion by Heinen, second by Skahen to approve the June financial reports. Motion carried 3-0. 2007 Preliminarj Budget Rieke introduced the 2007 preliminary budget discussion noting the City Council would be holding budget meetings during the month of August in preparation for certification of the preliminary budget to the County by mid-September. Strack reviewed the budget worksheet with the EDA Board noting the following: Fund 150: Operating Fund for the EDA: The 2007 budget is proposed to be increased from $37,500 in 2006 to $45,650 in 2007. The increase proposed is due to the inclusion of $8,000 for membership dues to the St. Cloud Area Economic Development Partnership, a $1,000 increase for professional services and a few nominal miscellaneous increases. The 2006 approved budget did not include membership dues to the SCAEDP. Fund 155: TIF Fund for 1-3: The anticipated revenues and expenses reflect TIF revenue received in 2006. The City, via development agreement, is required to reimburse the developer 95% of the increment received. EDAMinutes-July 19,2006 Page 1 _3 ------~------------_..__. ~------- Fund 156: TIF Fund 1-4: The anticipated revenues and expenditures are based on estimates. Actual numbers are dependent on assessed market value. The TIF beneficiary did not enter into an assessed market value agreement, therefore, the actual proceeds of the pay-as-you-go issue is less than inclu<;led in the TIF budget included in the plan for 1-4. Fund 250: Revolving Loan Fund. The projected revenue for the revolving loan fund in 2006 is based on the amortization schedule for the Vicwest equipment loan. No expenses or loans have been budgeted as the fund currently (end of July) has a balance of $24,000. The fund balance by the end of calendar year 2007 should be over $42,000. Strack stated the budget adopted in December may be less than the preliminary budget, but it may not be higher than that certified in September. The EDA discussed the proposed budget and a desire to budget for the acquisition of first rights of refusal, property options, etc. to encourage renewal of areas with potential for redevelopment. The EDA discussed budgeting for such uses in 2007 as a capital expense. Motion Skahen, Second Heinen to Approve the Preliminary Budget with the Addition of $13,000 in a Capital Improvement Fund for the Pursuit of a Redevelopment Program and Potential Land Acquisition. Motion carried 3:0. Transportation Study Updates Rieke introduced the agenda topic. Strack reported there are three separate studies relating to transportation currently underway: (1) Corridor Study - Field Street extension; (2) Corridor Study - Northern east-west collector and extension of CSAH 3 to CSAH 2 and, (3) City transportation study looking at future collector streets and/or extensions of or connections to existing streets. Strack noted the Field Street study remained in the 'environmental review' phase. The Northern east-west study was proceeding with two meetings scheduled on July 27th. Both meetings will have similar agendas and will focus on gaining input regarding two alternatives for each the northern east-west corridor (alternatives 1 & 2 on the attached map) and the projection of CSAH 3 to CSAH 2 (alternatives 3 & 4 on the attached map). Perhaps of greatest significance to economic development within the City are the alternatives 3 & 4 of the projection of CSAH 3 to CSAH 2 (e.g. truck traffic, local access, aesthetics from 1- 94). The City transportation study was initiated and a memo prepared and forwarded to the project stakeholders group. The EDA discussed the projects and noted a roundabout at the intersection of the projection of CSAH 3 to CSAH 2 was desirable. Rieke volunteered to attend the July 2ih meetings to represent the EDA. Redevelopment TIF Area Rieke introduced the agenda item. Strack stated the EDA and City Council approved a preliminary application for the use of redevelopment tax increment financing in conjunction with a project proposed by Collegeville Development. Staff met with Collegeville Development Group representatives and TIF plan consultants to discuss the TIF Plan for Collegeville Development and potential boundaries for a municipal redevelopment district area. The municipal redevelopment district area is proposed to include the area identified which encompasses most of the CBD and a portion of the Highway 75 corridor renewal area. The TIF plan for the Collegeville Development project is not proposed to include the entire municipal redevelopment area, however, a map of the entire area will be included in the Plan. This will allow the City/EDA to focus its use of redevelopment TIF in a specified area. CSAH 75 Renewal Plan Rieke introduced the business item and suggested the item be placed on hold and carried over to the August meeting as Board Members had not completed an exercise to individually survey the corridor to choose areas which could be identified as priorities for redevelopment. EDA Minutes - July 19. 2006 Page 2 4 Director's Report. Strack distributed a request for proposals for the production of a market. study by a qualified firm. The market study will provide insight into S1. Joseph trade areas, the capacity of Downtown and CSAH 75 to absorb additional retail and office uses and the types/densities of housing units most complimentary to the Downtown area. Strack noted an SCSU intern had been selected and would be starting an internship shortly. Strack reported the plat for an additional 32 acres of industrial property was proceeding, an EAW for the project was being conducted and the BDPI grant application had been submitted. Board Member Announcements. Rieke updated Board Members on the SCAEDP meeting held earlier in the day. Adjournment Motion by Skahen, seconded by Heinen to adjourn. Motion carried 3:0. Meeting adjourned at 4:10 p.m. EDAMinutes-July 19,2006 Page 3 .....-'.'.... ~ THIS PAGE INTENTIONALL YLEFT BLANK 1"., {/> .16 INVOICE MUNICIPAL DEVELOPMENT GROUP, INC. 25562 WILLOW LANE NEW PRAGUE, MN 56071 952-758-7399 FAX: 952-758-3711 mdg@bevcomm.net City of St. Joseph Attn: Judy Weyrens City Administrator PO 668 St. Joseph, MN 56374 Invoice Date 08-01-06 I Payment Terms: 30 days I Customer 10 #: ST J06ED I Project July Economic Development Services See attached detail Amount: $1,820.00 Monthly contract fee-35 hrs $ 332.86 748 miles x .445 $2,152.86 Code to: 150-46500-300 for general EDA Remit To: Municipal Development Group, Inc. 25562 Willow Lane New Prague, MN 56071 Dates-EDA July 5, 2006 EDA Office Hours 9.25 hrs. C. Strack July 12, 2006 EDA Office Hours 10.00 hrs C. Strack July 14, 2006EDA Office Hours: MDG Office 2.25 hrs. C. Strack July 19, 2006 EDA Office Hours 8.50 hrs. C. Strack July 20,2006 EDA Hours: Urban Env. & Office Hrs 6.00 hrs. C. Strack Total July, 2006 36.25 hours Total MDG, Inc. 2006 Hours through July, 2006 = 236.50 Thank you! We appreciated the opportunity to work with you! I Chec. k No. Date: Principal 7 CITY Of ST. JOSEPH www.cityofstjoseph.com DATE: August 9, 2006 Administfdtor ludy Weyrens MEMO TO: FROM: S1. Joseph Economic Development Authority Joanne Foust & Cynthia Smith-Strack, Municipal Development Group MdYor Richdfd Cctrlbom RE: Accounts Payable - July 2006 July Financial Reports Councilors AI Rdssier Ross Rieke Renee Symdnietz Ddle Wick A. Accounts Payable: Following are Accounts Payable for the EDA's Consideration. Payable To MDG, Inc. MDG, Inc. Total For Fund July Econ. Dev. Service 150-46500-300 TIF Reports to State Auditor Amount $ 2,152.86 $ 650.00 $ 2,802.86 Action: A MOTION is in order to approve the Accounts Payable. B. Financial Report: July financial reports for the EDA are following. The reports consist of: 1. EDA revenue to date. 2. EDA expenditures to date. 3. Check Register. 4. Fund Balances (Econ Dev. 150, TIF 1-3 155, TIF 1-4 156 andRLF 250). Action: A MOTION is in order to approve the financial reports. /~")- U l., / 2) College Avenue North' PO Box 668 . Sdint. joseph, Minnesotd )6,74 Phone 120.,6,.7201 Fdx ,20.,6.,.0142 City of St. Joseph EDA Report Page 1 July 31, 2006 2006 YTO July 2006 Account Oeser Budget 2006 Amt YTD Amt Balance FUND 150 Economic Development E 150-46500-103 Legislative Bodies $408.33 $0.00 $0.00 $408.33 E 150-46500-151 Workers Compo $58.33 $0.00 $0.00 $58.33 E 150-46500-200 Office Supplies $291.67 $0.00 $24.50 $267.17 E 150-46500-300 Professional $16,333.33 $2,152.86 $15,948.71 $384.62 E 150-46500-303 Engineering Fee $2,333.33 $0.00 $0.00 $2,333.33 E 150-46500-304 Legal Fees $583.33 $0.00 $72.50 $510.83 E 150-46500-321 Telephone $700.00 $39.44 $284.92 $415.08 E 150-46500-322 Postage $116.67 $0.00 $88.10 $28.57 E 150-46500-327 Tax Increment $0.00 $0.00 $0.00 $0.00 E 150-46500-331 Travel & $291 .67 $0.00 $73.77 $217.90 E 150-46500-340 Advertising $583.33 $0.00 $45.00 $538.33 E 150-46500-433 Dues & $0.00 $0.00 $8,000.00 -$8,000.00 E 150-46500-510 Land $0.00 $0.00 $0.00 $0.00 E 150-46500-582 Computer Software $175.00 $0.00 $0.00 $175.00 E 150-46500-587 Special Projects $0.00 $0.00 $0.00 $0.00 E 150-46500-700 Misc $0.00 $0.00 $0.00 $0,00 FUND 150 Economic Development $21,875.00 $2,192.30 $24,537.50 -$2,662.50 FUND 155 TIF 1-3 Borgert (SKN) E 155-46500-300 Professional $545.42 $0.00 $500.00 $45.42 E 155-46500-327 Tax Increment $0.00 $0.00 $0.00 $0.00 E 155-46500-340 Advertising $29.17 $0.00 $0.00 $29.17 E 155-46500-600 Debt Service - $4,846.00 $10,563.57 $10,563.57 -$5,717.58 E 155-46500-611 Bond Interest $6,074.33 $0.00 $0.00 $6,074.33 E 155-46500-620 Agent Fees $0.00 $0.00 $0.00 $0.00 FUND 155 TIF 1-3 Borgert (SKN) $11,494.91 $10,563.57 $11,063.57 $431.34 FUND 156 TIF 1-4 St. Joe Development E 156-46500-300 Professional $4,238.50 $0.00 $500.00 $3,738.50 E 156-46500-304 Legal Fees $0.00 $0.00 $0.00 $0.00 E 156-46500-327 Tax Increment $0.00 $0.00 $0.00 $0.00 E 156-46500-340 Advertising $50.00 $0.00 $0.00 $50.00 E 1 56-46500-600 Debt Service - $11,269.90 $25,061.33 $25,061.33 -$13,791.44 E 156-46500-611 Bond Interest $27,138.58 $0.00 $0.00 $27,138.58 E 156-46500-620 Agent Fees $0.00 $0.00 $0.00 $0.00 FUND 156 TIF 1-4 St. Joe Development $42,696.98 $25,061.33 $25,561.33 $17,135.65 FUND 250 Revolving Loan Fund E 250-46500-304 Legal Fees $0.00 $0.00 $0.00 $0.00 E 250-46500-490 Revolving Loan $0.00 $0.00 $0.00 $0.00 FUND 250 Revolving Loan Fund $0.00 $0.00 $0.00 $0.00 $76,066.89 $37,817.20 $61,162.40 $14,904.49 q City of St. Joseph Page 1 EDA Revenues July 31, 2006 YTO % SOURCE SOURCE Oescr Budget Rev Revenue Balance of Budget FUND 150 Economic Development 36210 Interest Earnings $0.00 $417.30 -$417.30 0.00% 36300 Reimbursement $0.00 $25,000.00 -$25,000.00 0.00% 39201 Transfers from Other $37,500.00 $0.00 $37,500.00 0.00% FUND 150 EconomicDevelopment $37,500.00 $25,417.30 $12,082.70 67.78% FUND 155 TIF 1-3 Borgert (SKN) 31050 Tax Increment $0.00 $11,119.55 -$11,119.55 0.00% FUND 156 TIF 1-4 St. Joe Development 31050 Tax Increment $0.00 $27,845.92 -$27,845.92 0.00% FUND 250 Revolving Loan Fund 36210 Interest Earnings $0.00 $466.86 -$466.86 0.00% 36212 CDAP Loan Interest $0.00 $465.14 -$465.14 0.00% 39312 CDAP Loan Proceeds $0.00 $4,949.30 -$4,949.30 0.00% FUND 250 Revolving Loan Fund $0.00 $5,881.30 -$5,881.30 0.00% $37,500.00 $70,264.07 -$32,764.07 187.37% /V City of St. Joseph Page 1 EDA Expenditures July 31, 2006 YTD % OBJ OBJ Oeser Budget Exp Expense Balance of Budget FUND 150 Economic Development DEPART 46500.Economic Development Authority 103 Legislative Bodies $700.00 $0.00 $408.33 41 .67% 151 Workers Compo Insur. Premo $100.00 $0.00 $58.33 41.67% 200 Office Supplies $500.00 $24.50 $267.17 46.57% 300 Professional Services $28,000.00 $15,948.71 $384.62 98.63% 303 Engineering Fee $4,000.00 $0.00 $2,333.33 41.67% 304 Legal Fees $1,000.00 $72.50 $510.83 48.92% 321 Telephone $1,200.00 $284.92 $415.08 65.41% 322 Postage $200.00 $88.10 $28.57 85.72% 327 Tax Increment Certification $0.00 $0.00 $0.00 0.00% 331 Travel & Conference Expense $500.00 $73.77 $217.90 56.42% 340 Advertising $1,000.00 $45.00 $538.33 46.17% 433 Dues & Subscriptions $0.00 $8,000.00 -$8,000.00 0.00% 510 Land $0.00 $0.00 $0.00 0.00% 582 Computer Software $300.00 $0.00 $175.00 41.67% 587 Special Projects $0.00 $0.00 $0.00 0.00% 700 Misc $0.00 $0.00 $0.00 0.00% DEPART 46500 Economic Development $37,500.00 $24,537.50 -$2,662.50 107.10% FUND 150 Economic Development $37,500.00 $24,537.50 -$2,662.50 107.10% FUND 155 TIF 1-3 Borgert (SKN) DEPART 46500 Economic Development Authority 300 Professional Services $935.00 $500.00 $45.42 95.14% 327 Tax Increment Certification $0.00 $0.00 $0.00 0.00% 340 Advertising $50.00 $0.00 $29.17 41.67% 600 Debt Service - Principal $8,307.42 $10,563.57 -$5,717.58 168.82% 611 Bond Interest $10,413.14 $0.00 $6,074.33 41.67% 620 Agent Fees $0.00 $0.00 $0.00 0.00% DEPART 46500 Economic Development $19,705.56 $11,063.57 $431.34 97.81% DEPART 49301 Transfer to other Funds 700 Misc $0.00 $0.00 $0.00 0.00% FUND 155 TIF 1-3 Borgert (SKN) $19,705.56 $11,063.57 $431.34 97.81 % FUND 156 TIF 1-4 S1. Joe Development DEPART 46500 Economic Development Authority 300 Professional Services $7,266.00 $500.00 $3,738.50 48.55% 304 Legal Fees $0.00 $0.00 $0.00 0.00% 327 Tax Increment Certification $0.00 $0.00 $0.00 0.00% 340 Advertising $50.00 $0.00 $50.00 0.00% 600 Debt Service - Principal $19,319.82 $25,061.33 -$13,791.44 171.38% 611 Bond Interest $46,523.28 $0.00 $27,138.58 41.67% 620 Agent Fees $0.00 $0.00 $0.00 0.00% DEPART 46500 Economic Development $73,159.10 $25,561.33 $17,135.65 76.58% FUND 156 TIF 1-481. Joe Development $73,159.10 $25,561.33 $17,135.65 76.58% FUND 250 Revolving Loan Fund DEPART 46500 Economic Development Authority 304 Legal Fees $0.00 $0.00 $0.00 0.00% 490 Revolving Loan $0.00 $0.00 $0.00 0.00% DEPART 46500 Economic Development $0.00 $0.00 $0.00 0.00% FUND 250 Revolving Loan Fund $0.00 $0.00 $0.00 0.00% $130,364.66 $61,162.40 $14,904.49 88.57% Ir City of St. Joseph EDA Check Register July 31,2006 Page 1 Search Name CHECK # Comments FUND DEPART Amount MUNICIPAL DEVELOPMENT CORP 037576 eda contract 150 46500 $2,152.86 TDS METROCOM 037585 telephone 150 46500 $39.44 BORGERT PRODUCTS, INC/SKN 037591 1st halfTlF 155 46500 $10,563.57 MINNWEST BANK 037592 1st halfTlF 156 46500 $25,061.33 $37,817.20 IL CITY Of ST. JOSEPH www.cityofstjoseph.com Administrdtor ludy Weyrens DATE: MEMO TO: FROM: August 9, 2006 Economic Development Authority Cynthia Smith-Strack Municipal Development Group RE: CSAH 75 Corridor Renewal Project MdYor Richdrd Cdrlbom Councilors AI Rdssier Ross Rieke Renee Symdnietz Ddle Wick Background: At the June EDA meeting, the Board discussed a draft corridor renewal plan for the first tier of lots adjacent to CSAH 75 between 2nd Avenue NW and 3rd Avenue NE. Following thorough review of the draft plan, the EDA members agreed to individually survey the corridor to choose areas which could be identified as priorities for redevelopment. Action: EDA review and comment on information provided by Members of the Board. ;17 2." College Avenue North. PO Box bb8 . Sdint. Joseph, Minnesotd .,b,74 Phone ,2.0.,b,.72.01 FdX ,2.0.,b,.O,42. THIS PAGE INTENTIONAllY lEFT BLANK I L/ )1 , ,':J 1& 11..-.._ . }, -.-.... 'lII!IJIIIII' /7 if ;1 '1../) tv Administrdtor Judy'Weyrens MdYor Richdrd Cdrlbom Councilors Al Rdssier Ross Rieke Renee Symdnietz Ddle 'Wick CITY OF ST. JOSEPH www.cityofstjoseph.com DATE: August 9,2006 MEMO TO: FROM: RE: ~r Economic Development Authority Cynthia Smith-Strack Municipal Development Group Business Retention and Expansion Program Background: As noted at the July EDA meeting, the City of St. Joseph, the Economic Development Association of Minnesota and St. Cloud State University have created an internship opportunity with the City of St. Joseph. The intern for the fall semester is Ms. Mai Neng Yang a Community Development major from SCSU. Ms. Yang's immediate career goal involves a position in the public sector relating to economic development. One of the principal work items for the internship as defined in the position description was the establishment of a local Business Retention and Expansion (BRE) Program. A BRE will assiste the EDA in further defining the strengths and weaknesses of the local economy as identified through a survey of existing businesses and workers. Successful BRE programs can: . Demonstrate to local businesses that the EDA/City appreciates their contribution to the local economy . Help existing businesses solve problems . Develop strategic plans for long-range business retention and expansion activities . Build community capacity to sustain growth and development A four stage process is typical for the BRE, including: Stage 4: Present/Implement Stage 3: Data Analysis/Plan Stage 2: Immediate Follow up Stage 1: Survey Visits Ms. Yang will be present at the EDA meeting to present further information regarding a potential BRE program and provide Board Members with a sample survey instrument. Following is a synopsis of program content: Stage 1: Create program outline, update database of businesses, create BRE survey, schedule and conduct visits with firms. Information provided by businesses is to be considered proprietary and remain confidential. Stage 2: Immediate follow-up with urgent issues (e.g. pending expansion, pending departure of business, immediate business needs/concerns. 2.) College Avenue North' PO Box 668 Phone ,2.0.,6,.72.01 21 . Sdint. Joseph. Minnesotd )6)74 Fdx ,2.0.,6,.0'42. .---- .-------- _....-------_.~ --------- ------- --- Stage 3: Preparation of written report including data compilation/analysis, summarization of findings and prioritization of work items/strategies resulting from survey findings. Stage 4: Presentation of findings to the EDAlpublic. and implementation of strategies defined in written report. Action: EDA review and comment on information provided by Ms. Yang, including BRE survey instrument. (/1~ CITY Of ST. JOSEPH www.cityofstjoseph.com DATE: August9,2006 FROM: St. Joseph Economic Development Authority Cynthia Smith-Strack, Municipal Development Group Administrdtor judy Weyrens . MEMO TO: MdYor Richdrd Cdrlbom RE: TIF Reports Councilors AI Rdssier Ross Rieke Renee Symdnietz Ddle Wick Background: The City is required to report annually to the State Auditor's Office on activity within active TIF Districts (Le. TIF 1-3 Borgert Products and TIF 1-4 St. Joe Development, LLC). The TIF reports for the year ending December 31, 2005 have been completed by EDA staff. A copy of the reports and an annual disclosure statement published in the Newsleader and mailed to the County Auditor and School District Superintendent are attached for your information. Action: This item is for information only. J-l:? 2.)" College Avenue North. PO Box bb8 . Sdint. joseph, Minnesotd )"6"374 Phone ,2.0.,b,.]2.01 fdX ,2.0.,b,.0,42. THIS PAGE INTENTIONALLY LEFT BLANK ') tJ ,,:>- CONFIRMATION OF DECERTIFIED TIF DISTRICT The auditors from the TIF, Investment & Finance Division of the Office of the State Auditor (OSA) are reviewing our compliance with requirements of the TIF Act relating to decertification of the following TIF district. Please complete the information requested below in Part A and then forward the form.to the County Auditor to be certified in Part B. Once the information has been completed by both the authorized TIF representative and the County Auditor, please retum the form to the TJF Division of the OSA at the address listed below: Office of the State Auditor - TIF, Investment & Finance Division 525 Park Street, Suite 500 St. Paul, MN 55103 PART A. To be completed by the TIF authorized representative: County AuditorlTreasurer's Name: Date: County Name: Stearns County Address: TIF Authority Name: StJoseph TIF District # and Name: TIF 1-3 Borgert Prod TIF District Type: Economic Oevelopmment TIF Plan Approval Date: 9/22/1998 Certification Request Date: 3/31/1999 Certification Date: 6/2211999 10 llF Plan (f)Statutory maximuITIOispeci~IL~islalion' Required Decertification Date: 12/31/2008 (Information to be confirmed by the County Auditor:) 1. Actual decertification date: 2. Date of first tax increment received: 7 1 2002 3. Final tax increment distribution date and amount $ 4. Amount of excess tax increment returned to the county, if any $ and date Date: Signature: Name and title of TIF authorized representative: Judy Weyrens PART 8: To be completed by the County Auditor or representative: On behalf of the county auditor/treasurer, I certify that the above information, specifically information provided in questions 1-4, is correct with the following exceptions, if any: Signature: Name and title of the county representative: Date: Phone: Exceptions? DNo DYes If yes, please describe below: /-)L k-- .---..j Excess Increment Calculation Report For The Year Ended December 31, 2005 TIF 1-3 Borgert Prod Tax Increment Financing District Name StJoseph TIF Authority stearns County Where TIF District is Located Judy Weyrens Tlf Authority's Authorized Representative City of St. Joseph Employer of Authorized Representative (if different from TIF authority) PO Box 668 jweyrens@cityofstjoseph.com Address E-mail Address St Joseph MN City 89 County Number( s) stJoseph Municipality That Approved TIF District St. Joseph CitylTown Where TIF District Is Located Administrator Title (320) 363-7201 Phone Number (320) 363-0342 Fax Number 56374 Zip Code Please note the excess increment statute was amended during the 2005 Legislative Session. There were three significant changes. _ Nine-month time limit. The Legislature introduced a nine-month time limit in which excess increment must be spent or returned to the county for redistribution. _ Transfers for deficit poolina. The Legislature included transfers made to eliminate deficits in other districts as part of the excess increment calculation. These transfers are authorized expenditures under the !IF Act and should be taken into account when calculating excess increment. _ Excess increment aoplies to Pre-1979 TIF Districts. The Legislature established specific rules regarding pre-1979 TIF districts. The excess increment statute states that "excess increments equal the amount of increments on hand on December 31, less the principal and interest obligations due on outstanding bonds or advances, qualifying under subdivision 1c, clauses (1), (2), and (5), after December 31 of the year and not prepaid under paragraph (c)." In other words, if no outstanding obligations exist as of December 31, any tax increment that remains is excess increment. Formula Value 1. Total tax increment received $ 103,263 2. Excess increments repaid in prior years - $ 0 3. Subtract line 2 from line 1 = $ 103,263 4. Total costs authorized to be paid with tax increment $ 349,671 5. Total authorized costs paid from other sources $ 0 6. Total non~TIF funds dedicated to pay authorized costs + $ 31,788 7. Total bond principal and interest outstanding + $ 104,369 8. Add lines 5 through 7 = $ 136,157 9. Amount from line 4 $ 349,671 10. Amount from line 8 - $ 136,157 11. Total transfers of increment to reduce deficits made by 12/31/2005 + $ 0 12. Subtract line 10 from line 9 and add 11 (If negative number, show-o-) = $ 213,514 13. Amount from line 3 $ 103,263 14. Amount from line 12 - $ 213,514 15. Subtract line 14 from line 13 (If negative, show 0) Excess Tax Increment = $ 0 16. Amount of excess increment used to prepay outstanding bonds $ 0 17. Amount of excess increment paid into escrow dedicated to + $ 0 payment of outstanding bonds 18. Amount of excess increment returned to the county + $ 0 19. Add lines 16 through 18 = $ 0 Jk" 2005 ANNUAL DISCLOSURE STATEMENT Name of TIF Authority: Name of Municipality: StJoseph StJoseph The following information represents the annual disclosure of tax increment districts for the year ended December 31, 2005. St. Joseph Newsleader (Name of the Newspaper) on 8/11/2006 (Date of Publication) Name of TIF District TIF 1-3 Borgert Prod Current net tax capacity $ 19,068 Original net tax capacity $ 286 captured net tax capacity $ 18,782 Principal and interest payments due during current year $ 21,127 Tax increment received $ 20,209 T ax increment expended $ 19,770 Month and year of first tax increment 7 / 2002 receipt ( MM I YYYY) Date of required decertification 12/31/2008 ( MM I DD I YYYY) Increased property tax imposed on other properties as a result of fiscal disparities contribution* $ 0 (All lines within the table must be published even if the amounts to be published are zero.) * The fiscal disparities property tax law provides that the growth in commercial-industrial property tax values is shared throughout the area. In a tax increment financing district, this value sharing can either result in a tax increase for other properties in the municipality or result in a decrease in tax increment financing district revenue depending on how the tax increment financing district is established. Tax Increment Financing District TIF 1-3 Borgert Prod (name) does not share its growth in commercial-industrial property tax values. This results in an increase in property taxes for other properties in this municipality. For taxes payable in 2005, this increase in taxes on other properties amounted to $ . . (This paragraph needs to be published for each district for which is applies. Please attach additional pages, if needed.) Additional information regarding each district may be obtained from: Judy Weyrens Name of TIF Representative (Required to be published) PO Box 668, St Joseph, MN 56374 Address (Street, City, Zip) (320) 363-7201 Phone Note to preparer: Publishing the last line of the table and the two paragraphs following the table is necessary only if a T1F district in the municipality is located in the fiscal disparities area and the municipality chose option "A" under Minn. Stat. 469.177, subd. 3(a) forthe TIF district. /7 76. Amount of tax increment held dedicated to the payment of non-pooled TIF bonds. $ o JDoN/AI 78. If refunding bonds have been issued, indicate the year(s) and amount(s) of the refunding issue(s): I OVes@)No ONAI h~ N/A I 77. Is amount on line 76 held in an escrow account? .................. ...... ...... ...... ... ...... ..... For more rowsto enter more information, go to last row and press both.CtrI and ~ keys. Year Amount 79. If pay-as-you-go financing is being used, report the amount of documented developer costs incurred through December 31,2005. $ 145,000 I D N/A I 80. If property owners have received reimbursement of special assessments, report the amount reimbursed through December 31, 2005. $ f0N/AI 81. Please list the estimate, if any, contained in the TIF plan of the amount of the cost of the project, including administrative expenses, that will be paid or financed with tax increment. $ 317,833 ION/AI 82. If the TIF district has special legislation, specify the year, chapter, article, and section of the law. 'I~N/A' Year Chapter Article Section 83. Include a copy of the annual disclosure statement as required by Minn. Stat. 469.175, subd. 5 to be published in a local newspaper. (TIF reports are incomplete if the annual disclosure statement is not submitted or it does not include all required elements.) An annual disclosure form is included for your convenience, if desired. Write the name of the local newspaper in which the annual disclosure statement was or will be published. st. Joseph Newsleader Indicate the actual or anticipated date of publication of the annual disclosure statement: (An affidavit of publication is not required.) 8/11/2006 Please enter any comment you would like to share with us below. Lines 74-75 p & I due in '06: The city auditor has indicated all future TIF pymts may be applied directly to principal as the districtwi1l be decertified in '08. This will begin in '06. Authority: StJoseph District: TIF 1-3 Borgert Prod Page 5 lr BALANCE SHEET A. Tax increment receivable B. 60. Total Assets Liabilities 61 . Due to other funds 62. Other liabilities so 12131/04 3,030 o so 12131105 3,969 o . Assets 57. Cash 58. Due from other funds 59. Other assets A. Pay-as- ou-go contract B. Professional Fees Payable 63. Total Liabilities 64. Fund Balance 65. Total Liabilities and Fund Balance $ 112,904 $ $ 112,904 $ 3,030 $ 115,934 $ 104,369 500 104,869 3,469 108,338 $ $ $ Investment Earnings 1.0...fIIot.Applic:ab1ei'l On or Before 7/1197 On or After 7/2197 66. Investment earnings $ 0 $ 0 Property Sales/Leases and Advance/Loan Repayments J o NotApplicilbleI On or Before 6/30/97 On or After 7/1/97 67. Proceeds from sale or lease of property $ 0 $ 0 68. Repayment of advances and loans (exclude interest) $ 0 $ 0 Non-Pooled TlF Bonds and Other Financial Obligations I ONotApplic8"l~iil TIF Bonds Other General Obligations Revenue Financial Obligations 69. Issue amount(s) $ 0 $ 0 $ 145,000 70. Principal paid in 2005 $ 0 $ 0 $ 8,535 71. Principal issued in 2005 $ 0 $ 0 $ 0 72. Interest paid in 2005 $ 0 $ 0 $ 10,663 73. Outstanding 12/31/05 $ 0 $ 0 $ 104,369 74. Principal due in 2006 $ 0 $ 0 $ 21 ,127 75. Interest due in 2006 $ 0 $ 0 $ 0 Authority: StJoseph District: TIF 1-3 Borgert Prod Page 4 1-1. OPERATING STATEMENT Revenues and Other Original TIF-Plan Cumulative Modified Accounted for in Financing Sources (OFSs) Budget Amount TIF-PlanBudget Prior Years 2005 Amount $ 83,054 $ 20,209 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 A. Miscellaneous. $ 31,788 $ 0 $ 0 $ 0 B. Deferred TIF revenue received $ 0 $ 0 $ 2,207 $ 0 36. Transfers in (from line 21 ) $ 0 $ 0 $ 0 $ 0 37. Total Revenues and OFSs $ 349,671.. $ 0 $ 85,261 $ 20,209 Expenditures and Other Financing. Uses (OFUs) 38. Land/building acquisition $ 206,991 $ 0 $ 21,306 $ 8,535 39. Site improvements! $ 0 $ 0 $ 0 $ 0 re aration costs 40. Installation of public utilities $ 0 $ 0 $ 0 $ 0 41. Public parking facilities $ 0 $ 0 $ 0 $ 0 42. Streets and sidewalks $ 0 $ 0 $ 0 $ 0 43. Public park facilities $ 0 $ 0 $ 0 $ 0 44. Social, recreation, or $ 0 $ 0 $ 0 $ 0 conference facilities 45. Interest reduction payments 0 0 0 46. Bond principal payments 0 0 0 47. Bond interest payments 0 0 0 48. Loan principal payments 0 0 0 49. Loan/note interest payments 110,892 48,901 10,663 50. Administrative expenses 31,788 1,233 572 51. Other (descnbe) For more rows to enter more information,.gotolastrow and press bothCtrI and ukeys. A. Ad.ustment-audit 04 needed $ 0 $ 0 $ 10,791 $ 0 52. Transfers out (from line 25) $ 0 $ 0 $ 0 $ 0 53 Total Expenditures and OFUs $ 349,671 $ 0 $ 82,231 $ 19,770 54. Revenues and OFSs Over (Under) $ 0 $ 0 $ 3,030 $ 439 Expenditures and OFUs 55. Fund Balance -12/31/04 $ 3,030 56. Fund Balance -12/31/05 $ 3,469 Authority: StJoseph District: TIF 1-3 Borgert Prod Page 3 ,;'7 - ) 1[> Tax Capacity for Taxes Payable in 2005 tONdt@ucabie ] Value 9: Current net tax capacity + $ 19,068 10. Original net tax capacity - $ 286 11 . Captured net tax capacity = $ 18;782 12. Fiscal disparity deduction, if applicable - $ 0 13. Captured net tax capacity shared with other taxing jurisdictions - $ 0 14. Captured net tax capacity retained by TIF authority = $ 18,782 15. Is this TIF district located in a fiscal disparities area and is it under option A? I aVes @No 16. If yes, indicate the amount of total tax increase from the Commissioner of Revenue Fiscal Disparities Contribution Statement........................ ... ...... . $ o 10 Not Applicable aNAl 1 I 17. Has the municipality created a special taxing district for this TtF district? I a Yes @No . Tax Increment Rebates or Payments (Direct or Indirect) 0NCltMpllCablei?1 Accounted for 2005 in Prior Years Amount 18. For activities and improvements outside TIF district $ 0 $ 0 Transfers 10 Not Applicable I Transfers In - From Other TIF Districts or Funds 19. From other TIF districts Formore rOWS to enter more information,.go to last row an(.fPfElSs both CtJ1and u keys. A. 20. From other funds A. 21. Total Transfers In (to line 36) 24. Non-tax increment to other funds For more rows to enter more iriformation,gOto last row andPfElSs both CtJ1and u keys. A. 25. Total Transfers Out (to line 52) $ 0... $ o Authority: StJoseph District: TIF 1-3 Borgert Prod Page 2 '-"7/ /) Tax Increment Financing District Report for The Year Ended December 31, 2005 TIF 1-3 Borgert Prod Tax Increment Financing District Name StJoseph TIF Authority Stearns County Where TIF District is Located Judy Weyrens TIF Authority's Authorized Representative 89 County Number(s) StJoseph Municipality That Approved TfF District St. Joseph CitylT own Where TIF District Is Located Administrator Title (320) 363-7201 Phone Number City of St. Joseph Employer of Authorized Representative (if different from TIF authority) PO Box 668 jweyrens@cityofstjoseph.com Address E-mail Address (320) 363-0342 Fax Number StJoseph city 1. TIF District type: o Pre-1979 o Housing o Uncodified Law, (Specify) 2. Is this a "Qualified Housing District" as defined in MN Stat. 469.174, subd. 29(2003)1 MN State 56374 Zip Code o Redevelopment (f) Economic Developmment o Renewal and Renovation OSoiis Condition I 0 Yes (f) No ' , 3. TIF-plan approval date(s): A. Original.............................................................................................................. B. Modification date(s):.. ..................................................................................... MM/DD/VYYY 09/2211998 10 NotApPIi~ble' For more rows to enter more dates, go to last row and press both CtrI and u keys. 4. Certification request date(s): A. Original........................................................................................................ B. Geographic enlargement date(s):.................................................................... For more rOW$ toerner more dates, go to last row and press both CtrI and u keys. a. MM/DD/VYYY 03/31/1999 10 Not)APpliCClble .1 a. MM/DD/VYVY 1 o Not ApplicabteI C. Hazardous substance subdistrict Formore rOW$ to enter more dates, go to last row and press both ctrt and u keys. a. 5. Certification date(s): A. Original.............................................................................................................. B. Geographic enlargement date(s):..................... .................................................. For more rOW$ to erner more dates,. go to last row and press both ctrl and ukeys. a. MM/DD/VYYY 06/221t999 '0 Not Applicable I MM/DD/YVYY 10 Not Applicable I C. Hazardous substance subdistrict For more rOW$ toemermore dates, go to last row and press bothctrt and ukeys. a. M 1 YVYY 7 1 2002 6. Month and year first tax increment payment received (actual or anticipated): 7. Date of required decertification:.. ......................................................................... ......... 12/31/2008 7a. Duration of the district is based on: QiTIFPlal'l (i)statutc>rvl'TlaXimumduration.. OSpec;iaILElgisla1joll 8. Actual decertification date:................................. .. .. .. .. .. .. . .. . .. . .. .. .. .. .. t~NO~ApPlicab~ it );2- CONFIRMATION OF DECERTIFIED TIF DISTRICT The auditors from the TIF, Investment & Finance Division of the Office of the State Auditor (OSA) are reviewing our compliance with requirements of the TIF Act relating to decertification of the following TIF district. Please complete the information requested below in Part A and then forward the.form to the County Auditor to be certified in Part B. Once the information has been completed by both the authorized TIF representative and the County Auditor, please return the form to the TIF Division of the OSA at the address listed below: Office of the State Auditor - TIF, Investment & Finance Division 525 Park Street, Suite 500 St. Paul, MN 55103 PART A. To be completed by the TIF authorized representative: County AuditorlTreasurer's Name: Date: County Name: Stearns County Address: TIF Authority Name: StJoseph TIF District # and Name: TIF 1-4 St Joe Development, LLC TIF District Type: Economic Developmment TIF Plan Approval Date: 6/27/2002 Certification Request Date: 7/31/2002 Certification Date: 9/9/2003 1...0..llFPlan?@) statutory.mcOOmum OspeclalLegislation Required Decertification Date: 12131/2012 (Information to be confirmed by the County Auditor:) 1. Actual decertification date: 2. Date of first tax increment received: 51 2004 3. Final tax increment distribution date and amount $ 4. Amount of excess tax increment returned to the county, if any $ and date Signature: Date: Name and title of T1F authorized representative: Judy Weyrens PART B: To be completed by the County Auditor or representative: On behalf of the county auditor/treasurer, I certify that the above information, specifically information provided in questions 1-4, is correct with the following exceptions, if any: Signature: Name and title of the county representative: Date: Phone: Exceptions? DNo DYes If yes, please describe below: ;;~ -j~ Excess Increment Calculation Report For The Year Ended December 31, 2005 TIF 1-4 St Joe Development, LLC Tax Increment Financing District Name StJoseph TIF Authority stearns County Where TIF District is Located Judy Weyrens TIF Authority's Authorized Representative City of St. Joseph Employer of Authorized Representative (if different from TIF authority) PO Box 668 jweyrens@cityofstjoseph.com Address E-mail Address St Joseph MN City 110 County Number(s) StJoseph Municipality That Approved TIF District St. Joseph CitylTown Where TlF District Is Located Administrator TItle (320) 363-7201 Phone Number (320) 363-0342 Fax Number 56374 Zip Code Please note the excess increment statute was amended during the 2005 legislative Session. There were three significant changes. _ Nine-month time limit. The Legislature introduced a nine-month time limit in which excess increment must be spent or returned to the county for redistribution. _ Transfers for deficit pOolino. The Legislature included transfers made to eliminate deficits in other districts as part of the excess increment calculation. These transfers are authorized expenditures under the TIF Act and should be taken into account when calculating excess increment. _ Excess increment aoolies to Pre-1979 TIF Districts. The Legislature established specific rules regarding pre-1979 TIF districts. The excess increment statute states that "excess increments equal the amount of increments on hand on December 31, less the principal and interest obligations due on outstanding bonds or advances, qualifying under subdivision 1c, clauses (1), (2), and (5), after December 31 of the year and not prepaid under paragraph (c)." In other words, if no outstanding obligations exist as of December 31, any tax increment that remains is excess increment. Formula Value 1. Total tax increment received $ . 115,028 2. Excess increments repaid in prior years - $ 0 3. Subtract line 2 from line 1 = $ 115,028 4. Total costs authorized to be paid with tax increment $ 643,000 5. Total authorized costs paid from other sources $ 0 6. Total non-TIF funds dedicated to pay authoriZed costs + $ 12,200 7. Total bond principal and interest outstanding + $ 557,884 8. Add lines 5 through 7 = $ 570,084 9. Amount from line 4 $ 643,000 10. Amount from line 8 - $ 570,084 11. Total transfers of increment to reduce deficits made by 12/3112005 + 12. Subtract line 10 from line 9 and add 11 (If negative number, show ...{}..) = $ 72,916 13. Amount from line 3 $ 115,028 14. Amount from line 12 - $ 72,916 15. Subtract line 14 from line 13 (If negative, show 0) Excess Tax Increment = $ 42,112 16. Amount of excess increment used 10 prepay outstanding bonds $ 0 17. Amount of excess increment paid into escrow dedicated to + $ 28,550 payment of outstanding bonds 18. Amount of excess increment returned to the county . + $ 0 19. Add lines 16 through 18 = $ 2~,55{) '7L) 61 2005 ANNUAL DISCLOSURE STATEMENT Name of TIF Authority: Name of Municipality: StJoseph StJoseph The following information represents the annual disclosure of tax increment districts for the year ended December 31, 2005. St. Joseph Newsleader 8/11/2006 (Name of the Newspaper) on (Date of Publication) Name of T1F District TIF 1-4 8t Joe Development, LLC Current net tax capacity $ 70,002 Original net tax capacity $ 6,769 captured net tax capacity $ 63,233 Principal and interest payments due during current year $ 50,122 Tax increment received $ 67,714 Tax increment expended $ 43,106 Month and year of first tax increment 5 / 2004 receipt ( MM I YYYY) Date of required decertification 12/31/2012 ( MM I DO I YYYY) Increased property tax imposed on other properties as a result of fiscal disparities contribution* $ 0 (All lines within the table must be published even if the amounts to be published are zero.) * The fiscal disparities property tax law provides that the growth in commercial-industrial property tax values is shared throughout the area. In a tax increment financing district, this value sharing can either result in a tax increase for other properties in the municipality or result in a decrease in tax increment financing district revenue depending on how the tax increment financing district is established. Tax Increment Financing District TIF 1-4 8t Joe Development, LLC (name) does not share its growth in commercial-industrial property tax values. This results in an increase in property taxes for other properties in this municipality. For taxes payable in 2005, this increase in taxe\> on other properties amounted to $ . (This paragraph needs to be published for each district for which is applies. Please attach additional pages, if needed.) Additional information regarding each district may be obtained from: Judy Weyrens Name of TIF Representative PO Box 668, 8t Joseph, MN 56374 Address (Street, City, Zip) (Required to be published) (320) 363-7201 Phone Note to preparer: Publishing the last line of the table and the two paragraphs following the table is necessary only if a TIF district in the municipality is located in the fiscal disparities area and the municipality chose option "A" under Minn. stat. 469.177, subd. 3(a) for the TIF district. ~-.~ ., e-" 76.' Amount of tax increment held dedicated to the payment of non-pooled TIF bonds. $ ~ I OVesONo (i)NAI J 0 N/A I 77. Is amount on line 76 held in an escrow account? ... ... ... ......... .,. ............... ... ... .., ..... 78. If refunding bonds have been issued, indicate the year(s) and amount(s) of the refunding issue(s): '>,.,....':-:'...::'.'..::..:....:.<:...,....-.,,-:..,.....::......-.>.::...::"...,.--.........,:,;..,-/.:....:.-;<:....:.:>..>:..:>'.,.-:.:\:..-::...:-'-.:.:..:.:...:..'....:,.....::. -~,,:_:,:::,.......:>.':..:::.':.:.::.::.:::.::: ":,::',-,:";:,,:,,,,:-,:,::',:::.--,:::-,.:,.,->',::.::::,-"",-,:,:",::,::,:-,,:":';::-:::':::'::-':',:::,-.-.'c.,.::.:...:::::-:'.::::....'::.::'..-.-.'..::..::._:'.--::....:' ';"'::"':',..-" ," '- ',-,'.. ......... .... ..', .. ..... " ',.,' ,- .. .. .. ...... .. For more rows to enter more information, go to last row and press"bothCtrl aridu keYs:. Year Amount 79. If pay-as-you-go financing is being used, report the amount of documented developer costs incurred through December 31,2005. $ 3,380,000 ION/Art 80. If property owners have received reimbursement of special assessments, report the amount reimbursed through December 31, 2005. $ 10N/Arl 81. Please list the estimate, if any, contained in the TIF plan of the amount of the cost of the project, including administrative expenses, that will be paid or financed with tax increment. $ 643,000 ION/Ail 10N/Ail 82. If the TIF district has special legislation, specify the year, chapter, article, and section of the law. Year Chapter Article SeCtion 83. Include a copy of the annual disclosure statement as required by Minn. Stat. 469.175, subd. 5 to be published in a local newspaper. (TIF reports are incomplete if the annual disclosure statement is not submitted or it does not include all required elements.) An annual disclosure form is included for your convenience, if desired. Write the name of the local newspaper in which the annual disclosure statement was or will be published. St. Joseph Newsleader Indicate the actual or anticipated date of publication of the annual disclosure statement: (An affidavit of publication is not required.) 8/11/2006 Please enter any comment you would like to share with us below. Lines 74-75. The City Auditor has indicated all future TIF can be applied directly to principal, with no interest pymt. This has been shown beginning in 2005. Authority: StJoseph District: TIF 1-4 St Joe Development, LLC Page 5 3C, BALANCE SHEET A. Tax increment receivable B. 60. Total Assets Liabilities 61. Due to other funds 62. Other liabilities so 12131/04 3,942 o o 12131/05 67,714 o Assets 57. Cash 58. Due from other funds 59. Other assets A. StJoe DevelopmentLLC PAYG B. Cash overdraft C. Professional fees payable 63. Total Liabilities 64. Fund Balance 65. Total liabilities and Fund Balance $ 0 $ 557,884 $ 38,664 $ 500 $ 0 $ 597,048. . $ 3,942 $ 28,550 $ 3,942 $ 625;598.. Investment Earnings '0 NotAPplicableil On or Before 7/1/97 On or After 7/2/97 66. Investment earnings $ 0 $ 0 Property Sales/Leases and Advance/Loan Repayments 10 Not Applicable .. >il On or Before 6/30/97 On or After 7/1/97 67. Proceeds from sale or lease of property $ 0 $ 0 68. Repayment of advances and loans (exclude interest) $ 0 $ 0 Non-Pooled TIF Bonds and Other Financial Obligations lONoi:AppiicabiElil .. TlF Bonds Other General Obligations Revenue Financial Obligations 69. Issue amount(s) $ 0 $ 0 $ 643,000 70. Principal paid in 2005 $ 0 $ 0 $ 42,534 71. Principal issued in 2005 $ 0 $ 0 $ 0 72. Interest paid in 2005 $ 0 $ 0 $ 0 73. Outstanding 12/31/05 $ 0 $ 0 $ 557,884 74. Principal due in 2006 $ 0 $ 0 $ 50,122 75. Interest due in 2006 $ 0 $ 0 $ 0 Authority: StJoseph District: TIF 1-4 St Joe Development, LLC Page 4 27 J OPERATING STATEMENT Revenues and Other Original TIF-Plan Cumulative Modified Accounted for in Financing Sources (OFSs) Budget Amount TIF-Plan Budget Prior Years 2005 Amount 643,000 643,000 $ 47,314 $ 67,714 $ 0 $ 0 0 0 $ 0 $ 0 0 0 $ 0 $ 0 0 0 $ 0 $ 0 0 0 $ 0 $ 0 0 0 $ 0 $ 0 0 0 $ 0 $ 0 0 0 $ 0 $ 0 A. Develo er fee 36. Transfers in (from line 21) 37. Total Revenues and OFSs Expenditures and Other Financing Uses (OF Us) 38. Land/building acquisition $ 300,000 $ 308,000 $ 18,470 $ 42,534 39. Site improvements! $ 0 $ 50,000 $ 0 $ 0 re aration costs 40. Installation of public utilities $ 0 $ 0 $ 0 $ 0 41. Public parking facilities $ 0 $ 0 $ 0 $ 0 42. Streets and sidewalks $ 104,400 $ 46,400 $ 0 $ 0 43. Public park facilities $ 0 $ 0 $ 0 $ 0 44. Social, recreation, or $ 0 $ 0 $ 0 $ 0 conference facilities 45. Interest reduction payments 0 0 0 46. Bond principal payments 0 0 0 47. Bond interest payments 0 0 0 48. Loan principal payments 0 0 0 49. Loan/note interest payments 130,000 130,000 24,113 50. Administrative expenses 64,300 64,300 12,989 51. Other (describe) A. Ca italized interest $ 42,000 $ 42,000 $ 0 $ 0 B. Office of the State Auditor $ 2;300 $ 2,300 $ 0 $ 0 52. Transfers out (from line 25) $ 0 $ 0 $ 0 $ 0 53 Total Expenditures and Of Us $ 643,000 $ 643,000 $ 55,572 $ 43.106 54. Revenues and OFSs Over (Under) $ 0 $ 0 $ 3,942 $ 24,608 Expenditures and OFUs 55. Fund Balance .12/31104 $ 3,942 56. Fund Balance -12/31105 $ 28,550 Authority: stJoseph District: TIF 1-4 St Joe Development, LLC Page 3 3x7 - ..) Tax Capacity for Taxes Payable in 2005 IONOt~ic:at>le.'..~1 Value 9. Current net tax capacity + $ 70,002 10. Original net tax capacity - $ 6,769 11. Captured net tax capacity = $ 63,233 12. Fiscal disparity deduction, if applicable - $ 0 13. Captured net tax capacity shared with other taxing jurisdictions - $ 0 14. Captured net tax capacity retained by TIF authority = $ 63,233 15. Is this TIF district located in a fiscal disparities area and is it under option A? lOVeS(i)No 16. If yes, indicate the amount of total tax increase from the Commissioner of Revenue Fiscal Disparities Contribution Statement............... ... . .. .., . . . . . . . .. . $ aNA I o 10 Not Applicable I I @No 17. Has the municipality created a special taxing district for this TIF district? I 0 Yes Tax Increment Rebates or Payments (Direct or Indirect) 10Noti~itabte<>1 Accounted for 2005 in Prior Years Amount 18. For activities and improvements outside TIF district $ 0 $ 0 Transfers 10 Not Applicable I A. 23. Tax increment to other funds For mbferowsto enter more Informatiorl; A. Transfers In - From Other TIF Districts or Funds 19. From other TIF districts . Fotmo~J"l)Wl>' to enter more information.90tolastrOlN and press both Ctr1and ukeys. A. 21. Total Transfers In (to line 36) Transfers Out - To Other TIF Districts or Funds 22. To other TIF districts FOr morerowsfj)enter'moreinf()l'l'l1atiOrl,gqtolastrowandpteSs both Ctrtandu keys. A. 25. Total Transfers Out (to line 52) $ 0$ o Authority: StJoseph District: TIF 1-4 St Joe Development, LLC Page 2 ,-51 ~-~~_.__.~~--_._-- Tax Increment Financing DiStrict Report For The Year Ended December 31,2005 TIF 1-4 St Joe Development, LLC Tax Increment Financing District Name StJoseph TIF Authority Steams County Where TIF District is Located Judy Weyrens TIF Authority's Authorized Representative 110 County Number(s} StJoseph Municipality That Approved TIF District St. Joseph CitylTown Where TIF District Is Located Administrator TItle (320) 363-7201 Phone Number city of St. Joseph Employer of Authorized Representative (if different from TIF authority) . PO Box 668 jweyrens@cityofstjoseph.com Address E-mail Address (320) 363-0342 Fax Number StJoseph City 1. TIF District type: o pre-1979 o Housing o Uncodified Law, (Specify) 2. Is this a "Qualified Housing District" as defined in MN Stat. 469.174, sOOd. 29(2003)? MN State 56374 Zip Code @ Economic Developmment o Renewal and Renovation o Soils Condition o Redevelopment , 0 Yes @ No , 3. TIF-plan approval date(s): A. Original.............................................................................................................. B. Modification date(s):. ......................................... ........... .................... .............. For morerowstoenter more dates, gato last rfIW and press both CtrI and ukeys. a. MM/DD1VYYY 06/27/2002 r 0 Not APPlicable' 07/18/2002 MM/DD /YVYY 07/31/2002 10 Not AppIicab'Ecil 4. Certification request date(s): A. Original... ............................ ..................... ................... ........................ ......... B. Geographic enlargement date(s):.................. ............. ..................................... Formore rfIWS to enter more dates, go to last rfIW and. press both ctrt and u keys. a. MM/DD/YVYY '0 Not Applicable <I C. Hazardous substance subdistrict For more roWS to enter more dates, go to last row and press both ctrt and u keys. a. 5. Certification date( s): A. Original...... ........... ...... ........................... ... ................................ .... ...... ............... B. Geographic enlargement date(s):... ............... ...................................... ............... For more rfIWSto enter more dates, go to last row and press both ctn and u keys. a. MM I DO /YVYY 09/09/2003 10 Not Applicable <I MM IDD/YVYV 10. Not Applicable I C. Hazardous substance subdistrict Forrnore rowstoenter more dates, go to last row and press both CtrI and u keys. a. 6. Month and year first tax increment payment received (actual or anticipated): M I YYVY 5 1 2004 7. Date of required decertification:...... ......... .,. ...... ... ...... .,. ... ...... ... .., .... ........... ... ..... .......... 12/31/2012 7 a. Duration of the district is based on: 011FPlan@)StatlJtoIYl1'laXimurnduration OSpeciall.egislation < 8. Actual decertification date:...... . .. . .. .. . .. .. .. . . .. .. .. . . . . . .. .. . . . . .. . . .. . . . . .. .. . . .. .. 10NOtl\pf)licab\el tjo - MUNICIPAL DEVELOPMENt GROUP, INC. July 31, 2006 St. Joseph Newsleader 209 East Cedar Street St. Joseph, MN 56374 RE: City of St. Joseph, MN - Legal Newspaper publication Attn: Legal Advertising Following for publication as a legal notice in the August 11, 2006 edition of newspaper the City of S1. Joseph's 2005 Annual TIF Disclosure Statement. Your invoice for publication costs should be sent to the City of S1. Joseph as per your normal billing procedure for their account to the following address: City of S1. Joseph Attn: Judy Weyrens, City Administrator PO Box 668 S1. Joseph, MN 56374 Also, please send one Affidavit of Publication to City Hall and one to my attention at Joanne Foust, Municipal Development Group, Inc. 25562 Willow Lane, New Prague MN 56071. If for ay reason you are unable to publish the enclosed information, please call immediately at 952-758-7399 or 1-888-7mdg-inc. Best regards, Joanne Foust Municipal Development Group Inc. Enc\: Cc: Judy Weyrens, City of S1. Joseph 25562 Willow Lane" New Prague" MN" 56071" 952-758-7399* Fax: 952-758-7399 * www.municioaldeveloomentoroup.com .. email: staff@municipaldevelopmentgroup.com L// City of St. Joseph The following information represents the annual disclosure of tax increments for the year ended December 31, 2005. District Name TIF # 1-3 TIF # 1-4 Current Net Tax Capacity $19,068 70,002 Original Net Tax Capacity $ 286 6,769 Captured Net Tax Capacity $18,782 63,233 Principal and interest payments due during $21,127 50,122 current year Tax Increments Received $20,209 67,714 Tax Increments Expended $19,770 43,106 Month and Year of First July, 2002 May, 2004 Increment Receipt Date of Required December 31, 2008 December 31,2012 Decertification Additional information regarding each district may be obtained from: Judy Weyrens, City Administrator, City of St. Joseph, PO Box 668, St Joseph MN 56374, 320-363-7201. 1/2