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6.3 EDSR 08-21-2017 Cit of ,� Request for Action River To Item Number Economic Development Authority 6.3 Agenda Section Meeting Date Prepared by General Business August 21,2017 Lori Ziemer, Finance Director Item Description Reviewed by A Resolution Establishing the 2018 Referendum Amanda Othoudt,EDD Tax Levy as Approved by Voters for a Recreational Reviewed by Facility to be Leased to the YMCA Cal Portner, City Administrator Action Requested Approve,by motion,a resolution establishing the 2018 referendum tax levy as approved by voters for a recreational facility to be leased to the YCMA. Background/Discussion In 2007,the EDA issued bonds in the amount of$12 million for the construction of a recreational facility to be leased to the YCMA. In 2013, the EDA issued$9,685,000 cross-over refunding bonds to redeem the Series 2007 Bonds on February 1,2017,which will start showing interest savings in 2017. As part of the lease agreement, the city levies two-thirds of the bond payments and the YMCA pays the remaining one-third. In addition,the city received a$2 million grant from Sherburne County which was used to write-down the debt service payments over the past nine levies and was completed in 2016. Here is how the calculation is made for the 2017 levy for taxes payable in 2018: Debt service amount—city portion $487,025 Levy (105%requirement) x 1.05 Total levy for taxes payable 2018 $511,376 Financial Impact 2017 levy for taxes payable in 2018 is$511,376. Attachments • Resolution NATURE ulf .., ' Elk ......,„ River Resolution 17-06 A Resolution of the City of Elk River Economic Development Authority Establishing the 2018 Referendum Tax Levy as Approved by Voters for a Recreational Facility to be leased to the YMCA WHEREAS, on September 12,2006, the voters of the City of Elk River approved a referendum pledging the City's full faith,credit, and resources to$12,000,000 of bonds for a recreational facility to be leased to the YMCA;and WHEREAS, in 2013, the EDA issued$9,685,000 cross-over refunding bonds to redeem the Series 2007 Bonds on February 1,2017;and WHEREAS, the City had received a Landfill Abatement Legacy Grant from Sherburne County for certain qualifying recycled materials and these grant funds were applied to reduce the debt service tax levy of the bonds from 2008-2016. NOW, THEREFORE, BE IT RESOLVED by the Economic Development Authority L of the City of Elk River,Minnesota,as follows: that it hereby levies a tax of$511,376 for taxes payable in 2018 for the purposes of funding the debt service on$9,685,000 of bonds as approved by voters to build a recreational facility to be leased to the YMCA. Passed and adopted this 21st day of August 2017. Dan Tveite,President ATTEST: Amanda Othoudt, Executive Director 1TO . a . r HAMM