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7.2. EDSR 08-15-2022 Request for Action To Item Number Economic Development Authority 7.2 Agenda Section Meeting Date Prepared by General Business August 15, 2022 Joshua Mollan, Economic Development Specialist Item Description Reviewed by Resolution Establishing the 2023 Referendum Tax Brent O’Neil, Economic Development Director 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 2023 referendum tax levy as approved by voters for a recreational facility to be leased to the YCMA. Background/Discussion In 2007, the EDA issued $12 million in bonds for the construction of a recreational facility to be leased to the YCMA. In 2013, the EDA issued $9,685,000 crossover refunding bonds to redeem the Series 2007 Bonds on February 1, 2017, which started showing interest savings in 2017. As part of the lease agreement with the YMCA, the YMCA pays one-third of the debt service payments. The EDA establishes a levy annually which covers the remaining two-thirds of the bond payments. Here is how the calculation is made for the levy for taxes payable in 2023: Debt service amount – city portion $491,091 105% coverage requirement x 1.05 Total levy for taxes payable 2023 $515,646 Financial Impact Levy for taxes payable in 2023 is $515,646. Attachments  Resolution The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity 4 Resolution 22-02 A Resolution of the City of Elk River Economic Development Authority Establishing the 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. NOW, THEREFORE, BE IT RESOLVED by the Economic Development Authority of the City of Elk River, Minnesota, as follows: that it hereby levies a tax of $515,646 for taxes payable in 2023 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. th Passed and adopted this 15 day of August, 2022. Dan Tveite, President ATTEST: Brent O’Neil, Executive Director