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EDSR MEMORANDUM 04-10-1995 ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY MEMORANDUM TO: Economic Development Authority FROM: William Rubin, Executive Direct DATE: April 10, 1995 SUBJECT: Agenda Memo for April 10, 1995, Meeting 5. April Financial Update Assistant City Administrator Lori Johnson has provided summaries on the following funds: Micro-Loan Fund The Micro-Loan Fund had a cash balance of $114,990.20 on March 31, 1995. As of April 5, all loans are current except Roma Tool, Americlnn, Designing Women, Indy Lube,and Water Laboratories. The loan to T.J. Properties in the amount of $48,000.00 closed in March. Block Grant Micro-Loan Fund - The Block Grant Micro-Loan Fund has a cash balance of$28,782.03. Check Register - The process by which EDA bills are paid is now on line. In approving its own accounts payable on April 3, 1995, the City Council also approved payment of four EDA bills totaling$3,100.25. Payment of these bills were done on new EDA checks. Signatures were done manually, but in the future, a stamp will be used. For subsequent EDA check registers, additional information can be provided to Commissioners regarding fund balances, etc. The EDA's initial check register is included in the agenda packet. Action Requested These are informational items only and no action is requested. • P.O. Box 490 • 13065 Orono Parkway • Elk River, MN 55330-1743 • (612) 441-7420 • Fax: (612) 441-7425 Equal Opportunity Housing and Equal Opportunity Employment • 6. Statement of Expenses Enclosed in the agenda packet is the EDA's Statement of Expenses due the city of Elk River for the period ending December 31, 1994. These expenses have been categorized under "Personal Services", "Supplies and Charges", and "Contractual Services". The EDA's expense from Training Networks is found under Consultant Services. Action Requested The EDA is asked to approve a payment to the,city of Elk River in the amount of$24,843.68 as reimbursement for costs for the period ending December 31, 1994. 7. Consent to Easement In late 1994, the Elk River EDA approved supplemental financing to assist with the Auto Mall project. As such, a mortgage from the EDA encumbers the auto mall property. The property is also encumbered by a loan from the Auto Mall's primary lender. Elk River Auto Mall, LLC desires to execute a non-exclusive easement for drainage and ponding purposes with an adjacent property owner Guardian Angels Health Services, Inc. The approximate location of the easement is indicated on base maps which are included in the agenda packet; The area affected by the easement was personally inspected in early April. Because an EDA loan encumbers the Auto Mall property, it is necessary for the EDA to consent to the terms and conditions of the proposed easement. In a separate agreement, the Auto Mall's primary lender is also asked to agree to the terms and conditions of the easement. A copy of the easement and maintenance agreement by and between the Auto Mall and Guardian Angels is included in the agenda packet. In addition, the proposed consent agreement for execution by the EDA is also found in the packet. • Action Requested • The Elk River EDA is asked to authorize its President and its Executive Director to execute a consent to an easement and maintenance agreement. 8. Industrial Park Site/School District 728 School District 728 desires to construct and maintain its own public works facility. Currently,the District's facility space is located within the City's shop. Alternatives to this arrangement are being pursued wherein District 728 would secure its own facility. One site option is that of constructing a building near the Community Education building. City Administrator Pat Klaers presented the School District with another option. This alternative is the remaining EDA-owned site in the Elk River Industrial Park. Previously, this site served as a staging area for the stockpile of fill material from the infrastructure activities of the Park's second addition. The stockpile has since dwindled and the site is nearly at a construction-ready stage. Complete utilization of this lot is limited because of wetland restrictions affecting a portion of 4) it. Previously, Tescom Corporation evaluated this site as a potential expansion area. Although soil borings indicated that the site could support a building pad, Tescom concluded that the site was unsuitable for its proposed expansion - due in part to the wetland restrictions. As a result, Tescom expanded elsewhere and this site remains viable for a 15,000 to 20,000 square foot industrial user. For the exact location of this vacant site, please refer to the base maps in the agenda packet. At a recent City Council workshop, the School Board discussed site alternatives for its public works facility. Because the Industrial Park site is owned by the EDA, it is appropriate for its Commissioners to review this issue. Issues to be resolved include: Land Use Industrial user versus tax exempt user -Price • EDA quoted price to Tescom was $60,000; please refer to the City Administrator's memo regarding a price quoted to the School District. Use of Sale Proceeds Proceeds from this land sale should be earmarked by the EDA to repay one of many City accounts that were accessed to purchase the Industrial Park sites from the Associated Investors. Tax increments generated from the Timron development and the Tescom development will nearly repay the City the amount prorated to the acquisition value of the industrial sites. This however, should not diminish the ability of the EDA to achieve a fair price for its remaining industrial parcel. Pat Klaers will be in attendance to provide an overview of the District 728 proposal, as the writer of this memo did not participate in any of the earlier negotiations. Action Requested Assuming that the School District is still interested in pursuing this • site as an expansion option, the EDA may be asked to schedule a public hearing to discuss the terms and conditions by which Lot 8, Block 1 would be conveyed. The public hearing is an EDA statutory requirement. 9. Industrial Park Activities in Ramsey A recent article from UPA's Capsule News provided readers with an update on Anoka Electric Cooperative's (AEC) proposed expansion plans in Ramsey, Minnesota. AEC recently acquired a large tract of land along County Road 56 (Ramsey Boulevard)as the site of its new corporate headquarters and warehouse facility. According to the article, the balance of the property will,be developed as an industrial park - by way of a development agreement with the city of Ramsey. The purpose for bringing this to the attention of the EDA is to remind Commissioners that the Business Park Task Force aggressively pursued REA funds through AEC to assist with underwriting a portion of the infrastructure costs of a business park in Elk River. The message delivered from AEC was that of"if we help one community we will have to help all the communities in our service territory". It is difficult to reconcile that message with AEC's interest in actively pursuing industrial development in Ramsey. By virtue of AEC's land holdings in Ramsey, Elk River will likely end up competing with the same industrial prospects as Ramsey/AEC. Action Requested The EDA is asked to authorize a letter to AEC's General Manager outlining some of these concerns, and, reminding AEC of a message it delivered to the Business Park Task Force about a year ago. • •