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Housing and Redevelopment Authority Packet - August 3, 2026 Housing and Redevelopment Authority Regular Meeting & Work Session Agenda Monday, August 3, 2026 5:30 PM Elk River City Hall ▪ Regular meeting in Council Chambers ▪ Work Session meeting in Upper Town Conference Room immediately following regular meeting 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. CONSIDER AGENDA 4. CONSENT AGENDA Considered to be routine and noncontroversial and will be approved by one motion. There will be no separate discussion of these items unless there is a request to remove the item from the consent agenda to the regular agenda. 4.1 DRAFT Minutes - July 6, 2026 4.2 Check Register 4.3 Balance Sheet 4.4 Revenue/Expenditure Reports 4.5 Satisfaction of Mortgages - #19-015217 and #19-016564 5. OPEN FORUM An opportunity to provide comments and feedback regarding items not on the agenda. Information provided in Open Forum will not be discussed at this meeting; rather, the information will be referred to staff and/or scheduled for discussion at a future meeting. 6. GENERAL BUSINESS Items in which the information is presented by city staff or consultants, then deliberation and action occur. General Business items are not opportunities to receive or provide public input. However, the presiding officer may, at its sole discretion, solicit public feedback. 6.1 Presentation - Garden Gem Awards 6.2 Housing Rehabilitation Loan Program Update 7. OPEN DISCUSSION This section is reserved for the board and staff to discuss relevant topics, updates, and other non-action items of the board. 8. MOTION TO ADJOURN REGULAR MEETING 9. WORK SESSION Work Sessions are less formal meetings to encourage dialog. Official action or votes are not typically taken. At the conclusion of a discussion, a simple consensus provides staff direction for execution of the item. This portion of the agenda is audio recorded but not video recorded or broadcast. Work Sessions are open to the public; however, visitors who wish Page 1 of 82 The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity to provide input must be invited by the presiding officer, assume a seat at the discussion table and provide their full name and address for the official record. 9.1 2027 Budget Workshop 10. MOTION TO ADJOURN Page 2 of 82 Meeting of the Housing and Redevelopment Authority Held at the Elk River City Hall Monday, July 6, 2026 Members Present: Commissioner Nate Ovall, Commissioner Lynn Caswell, Commissioner Mel Beaudry, Mayor John Dietz, Commissioner Dave Klutch Members Absent: None. Staff Present: Economic Development Director Brent O'Neil, Economic Development Specialist Joshua Mollan, and Recording Secretary Katie Porath 1. CALL MEETING TO ORDER Pursuant to due call and notice thereof, the meeting was called to order at 5:30 p.m. 2. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was recited. 3. CONSIDER AGENDA Moved by Commissioner Caswell and seconded by Commissioner Dietz to approve the agenda. Motion carried 5-0. 4. CONSENT AGENDA Moved by Commissioner Dietz and seconded by Commissioner Beaudry to approve the following consent items as outlined in their respective staff reports. Motion carried 5-0. 4.1 DRAFT Minutes - June 1, 2026 4.2 Check Register 4.3 Balance Sheet 4.4 Revenue/Expenditure Reports 5. OPEN FORUM No one appeared for open forum. 6. GENERAL BUSINESS Page 3 of 82 Housing and Redevelopment Authority Minutes July 6, 2026 --------- Page 2 of 3 6.1 Placer.ai Updates The staff report was presented. Commissioner Beaudry asked if a hotel was one of Elk River's biggest needs. Mr. Mollan responded that the metrics show that is true, and the City has been working with a user to find a suitable site for a hotel. Commissioner Dietz asked if staff could use Placer.ai to research how many residents visit Elk River liquor stores versus liquor stores in other communities. Commissioner Caswell asked about the occupancy rate of the hotels in Elk River. Mr. Mollan stated it in the mid 50% range. Mr. O'Neil added that Placer.ai reports show that 45,000 nights are lost per year to hotels outside of Elk River which indicates that there is an opportunity for another hotel in Elk River. Chair Ovall agreed that was something the EDA could look into and that hotels draw other businesses such as restaurants. Commissioner Beaudry clarified that the information is gathered by cell phones which means it cannot be 100% accurate. Mr. Mollan stated Placer.ai states their data is 95% accurate. Mr. O'Neil added that trend data seems the most accurate. Commissioner Caswell asked about people who have kept their cell phone number with a different city or state area code number. Would Placer.ai think those people were not from the area? Mr. O'Neil explained that Placer.ai uses the address of the person who pays the cell phone bill and that there is a great deal of anonymity. 6.2 Housing Rehabilitation Loan Program Update The staff report was presented. There have been no new loans received this month. 7. OPEN DISCUSSION Mr. Mollan stated the new location of the red Adirondack chair was outside of the Granite Shores apartment area. It may be moved back to the Main Street site once the parking lot project is completed. Mr. Mollan reviewed that there were 16 nominations for the Garden Gem award and the winners would be recognized at the August HRA meeting. Mr. Mollan stated that the letter sent to the owner of the 186th Ave property has not received a response, therefore staff is determining next steps. Mr. O'Neil stated that there has been no response to properties contacted in the "upper town" area. He stated the Commission may want to review the downtown plan at their August or September meeting. He also reviewed the plans for street reconstruction next summer, stating that, due to an exception granted by the State, the sidewalks will be widened but the diagonal and parallel parking will remain the same. Page 4 of 82 Housing and Redevelopment Authority Minutes July 6, 2026 --------- Page 3 of 3 Mr. O'Neil stated that the August meeting will include a budget workshop with anticipation of budget approval at the September HRA meeting. He asked Commissioners to contact him if there was anything they would like to review in regard to the budget. He asked that the Commission also discuss their goals regarding their fund balance amount. 8. MOTION TO ADJOURN REGULAR MEETING Moved by Commissioner Caswell and seconded by Commissioner Dietz to adjourn the meeting. Motion carried 5-0. The regular meeting adjourned at 5:57 p.m. Chair Ovall called the work session to order at 5:57 p.m. 9. WORK SESSION 9.1 Review Agreement with Elk River Municipal Utilities for Downtown Coordination Mr. O'Neil reviewed that there is an agreement being drafted geared toward the duties and any associated fees between Elk River Municipal Utilities (ERMU) and the HRA, EDA, and Downtown Elk River Business Association (DERBA). Chair Ovall appreciated the formalization of contributions but was concerned that this could turn into future expenses or partnerships. He appreciates the relationship with ERMU over the years. 10. MOTION TO ADJOURN Moved by Commissioner Dietz and seconded by Commissioner Beaudry to adjourn the meeting. Motion carried 5-0. The meeting adjourned at 6:02 p.m. Minutes prepared by Katie Porath. _________________ Nate Ovall, Chair _____________________ Justin Dunford, City Clerk Page 5 of 82 Page 6 of 82 CITY OF ELK RIVER Balance Sheet July 31, 2026 Fund 910 - HRA Assets 910-1000 Cash - HRA 1,889,123.33 910-1190 Loans Receivable 210,357.26 910-1193 Forgivable Loan 75,000.00 910-1194 Allow for Forgivable Loan (75,000.00) 910-1195 Note Receivable 400,000.00 910-1310 Due From Other Funds 143,229.98 Total Assets 2,642,710.57 Fund Equity 910-2400 Fund Balance 2,464,862.29 Revenues over Expenditures - YTD 177,848.28 Total Fund Equity 2,642,710.57 Total Liabilities & Equity 2,642,710.57 Page 7 of 82 CITY OF ELK RIVER Revenues with Comparison to Budget For the Month Ending July 31, 2026 Fund 910 - HRA Period Actual YTD Actual Budget Unearned PCNT 910-3-0000-3111 Property Taxes 240,692.69 240,692.69 469,450.00 (228,757.31) 51% 910-3-0000-3621 Interest Income - 32,116.70 40,000.00 (7,883.30) 80% Total Fund Revenue 240,692.69 272,809.39 509,450.00 (236,640.61) 54% Page 8 of 82 CITY OF ELK RIVER Expenditures with Comparison to Budget For the Month Ending July 31, 2026 Fund 910 - HRA Period Actual YTD Actual Budget Unearned PCNT 910-4-6100-4101 Regular Pay 6,937.08 40,928.77 92,000.00 (51,071.23) 44% 910-4-6100-4103 Part-time Pay 300.00 2,175.00 4,500.00 (2,325.00) 48% 910-4-6100-4104 PERA 520.28 3,068.85 6,950.00 (3,881.15) 44% 910-4-6100-4105 FICA 430.10 2,547.37 6,000.00 (3,452.63) 42% 910-4-6100-4107 Medicare 100.59 595.55 1,400.00 (804.45) 43% 910-4-6100-4108 Insurance 1,008.00 6,048.00 20,750.00 (14,702.00) 29% 910-4-6100-4109 Workers Comp 87.00 261.00 450.00 (189.00) 58% 910-4-6100-4112 PFML 32.56 194.17 500.00 (305.83) 39% 910-4-6100-4201 Office Supplies - 82.30 100.00 (17.70) 82% 910-4-6100-4219 Operating Supplies - 5,932.00 - 5,932.00 0% 910-4-6100-4304 Legal Fees - - 3,000.00 (3,000.00) 0% 910-4-6100-4319 Professional Services - - 30,000.00 (30,000.00) 0% 910-4-6100-4331 Travel, Conferences & Schools - - 1,000.00 (1,000.00) 0% 910-4-6100-4349 Advertising/Marketing - 6,598.00 9,750.00 (3,152.00) 68% 910-4-6100-4359 Publishing - - 500.00 (500.00) 0% 910-4-6100-4401 Bldg Repair/Maint Services - - 500.00 (500.00) 0% 910-4-6100-4404 Software Services 5,443.68 5,443.68 7,500.00 (2,056.32) 73% 910-4-6100-4409 Contractual Services 3,001.14 21,086.42 27,000.00 (5,913.58) 78% 910-4-6100-4433 Dues & Subscriptions - - 2,500.00 (2,500.00) 0% 910-4-6100-4510 Land - - 200,000.00 (200,000.00) 0% 910-4-6100-4530 Improvement Project Contract - - 50,000.00 (50,000.00) 0% 910-4-6100-4721 Transfer-General Fund - - 40,550.00 (40,550.00) 0% 910-4-6100-4735 Transfer-EDA - - 4,500.00 (4,500.00) 0% Total Fund Expenditures 17,860.43 94,961.11 509,450.00 (414,488.89) 19% Net Revenue Over Expenditures 222,832.26 177,848.28 - 177,848.28 0% Page 9 of 82 The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity Request for Action To Housing and Redevelopment Authority Item Number 4.5 Meeting Date August 3, 2026 Prepared By Joshua Mollan, Economic Development Specialist Item Description Satisfaction of Mortgages - #19-015217 and #19- 016564 Reviewed by Brent O'Neil Cal Portner Action Requested Approve, by motion, the Satisfaction of Mortgages for loans #19-015217 and #19-016564. Background/Discussion Two existing Rehabilitation Loan Program loans were paid in full in the last month. On May 4, 2018, loan #19-015217 was issued by the HRA through the program for $21,640 for a roof, concrete, and insulation project. It was paid off on July 1, 2026. On July 15, 2019, loan #19-016564 was issued for $15,252.22 for a window and concrete project. It was paid off on June 30, 2026. With the mortgage and repayment agreements being fully paid and satisfied, this action authorizes the release of the mortgages tied to each loan, as attached. Financial Impact N/A Mission/Policy/Goal Improve housing stock by offering incentives or programs to repair or maintain residential properties. Attachments 1. Satisfaction of Mortgage - #19-015217 2. Satisfaction of Mortgage - #19-016564 Page 10 of 82 Form No. 2051-51M—SATISFACTION OF MORTGAGE By Corporation or Partnership Satisfaction of Mortgage Date: 7/9/2026 THAT CERTAIN MORTGAGE owned by the undersigned, a corporation under the laws of Minnesota, dated 10/20/2017 executed by Kyle A. Torfin and Jennifer R. Torfin, husband and wife, Mortgagor(s), to the Housing and Redevelopment Authority in and for the City of Elk River, Minnesota, as Mortgagee to, and filed for record on 5/15/2018 as Document Number 856048 (or in Book ________ of ________ Page ______), in the Office of the ☒ County Recorder of Sherburne County, Minnesota, is with the indebtedness thereby secured, fully paid and satisfied. City of Elk River, Minnesota STATE OF MINNESOTA } } ss. COUNTY OF SHERBURNE } The foregoing instrument was acknowledged before me on _________________, by ________________________, the ____________________ of _______________, a corporation under the laws of Minnesota, on behalf of the corporation. _________________________________ Signature of Notarial Officer taking acknowledgement (Reserved for recording data) THIS INSTRUMENT WAS DRAFTED BY (NAME AND ADDRESS) Center for Energy and Environment 212 Third Avenue North, Suite 560 Minneapolis, MN 55401 NOTARIAL STAMP OR SEAL (OR OTHER TITLE OR RANK) ____________________________ (Signature) By:_________________________________ (Name of authorized signor) __________________________________ (Title of authority) Page 11 of 82 Form No. 2051-51M—SATISFACTION OF MORTGAGE By Corporation or Partnership Satisfaction of Mortgage Date: 7/9/2026 THAT CERTAIN MORTGAGE owned by the undersigned, a corporation under the laws of Minnesota, dated 7/15/2019 executed by JUDITH M WEBER, and DANIEL JOSEPH WEBER, spouses married to each other, Mortgagor(s), to the Housing and Redevelopment Authority in and for the City of Elk River, Minnesota, as Mortgagee to, and filed for record on 8/20/2019 as Document Number 877142 (or in Book ________ of ________ Page ______), in the Office of the ☒ County Recorder of Sherburne County, Minnesota, is with the indebtedness thereby secured, fully paid and satisfied. City of Elk River, Minnesota STATE OF MINNESOTA } } ss. COUNTY OF SHERBURNE } The foregoing instrument was acknowledged before me on _________________, by ________________________, the ____________________ of _______________, a corporation under the laws of Minnesota, on behalf of the corporation. _________________________________ Signature of Notarial Officer taking acknowledgement (Reserved for recording data) THIS INSTRUMENT WAS DRAFTED BY (NAME AND ADDRESS) Center for Energy and Environment 212 Third Avenue North, Suite 560 Minneapolis, MN 55401 NOTARIAL STAMP OR SEAL (OR OTHER TITLE OR RANK) ____________________________ (Signature) By:_________________________________ (Name of authorized signor) __________________________________ (Title of authority) Page 12 of 82 The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity Request for Action To Housing and Redevelopment Authority Item Number 6.1 Meeting Date August 3, 2026 Prepared By Joshua Mollan, Economic Development Specialist Item Description Presentation - Garden Gem Awards Reviewed by Brent O'Neil Cal Portner Action Requested Recognize the 2026 Garden Gem Award winners with a photo and presentation of the award by Chair Ovall. Background/Discussion During the second annual Garden Gem Awards, the Beautification and Public Art Committee received 22 nominations for 16 properties wishing to participate. In July the volunteer judging panel visited and scored participating properties and recommended the following highest scorers to win their respective categories: Jilly Varty (rural), Martha Quesenberry (townhome), Cassandra Miller (single family-before 2000), and Paul & Sandy Peterson (single family-2000 or later). The neighborhood and commercial category winners will be recognized at the August 17 EDA meeting. All winners will receive a personalized garden stone and a winners' sign to be temporarily displayed at the property. The engraved stones have been donated by Plaisted Companies. Financial Impact Program expenses are under $500. Mission/Policy/Goal The Garden Gem Awards aim to recognize exceptional gardens and landscaping in Elk River, thereby supporting the beauty of the neighborhood and the community as a whole. Attachments 1. Garden Gem Award Winners HRA Presentation Page 13 of 82 Start the Garden Tour Page 14 of 82 Page 15 of 82 Page 16 of 82 Page 17 of 82 Page 18 of 82 Page 19 of 82 Page 20 of 82 Page 21 of 82 Page 22 of 82 Page 23 of 82 Page 24 of 82 Page 25 of 82 Page 26 of 82 Page 27 of 82 Page 28 of 82 Page 29 of 82 Page 30 of 82 Page 31 of 82 Page 32 of 82 Page 33 of 82 Page 34 of 82 Page 35 of 82 Page 36 of 82 Page 37 of 82 Page 38 of 82 Page 39 of 82 Page 40 of 82 Page 41 of 82 Page 42 of 82 Page 43 of 82 Page 44 of 82 Page 45 of 82 Page 46 of 82 Page 47 of 82 Page 48 of 82 Page 49 of 82 Page 50 of 82 Page 51 of 82 Page 52 of 82 Page 53 of 82 Page 54 of 82 Page 55 of 82 Page 56 of 82 Page 57 of 82 Page 58 of 82 Page 59 of 82 Page 60 of 82 Page 61 of 82 The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity Request for Action To Housing and Redevelopment Authority Item Number 6.2 Meeting Date August 3, 2026 Prepared By Joshua Mollan, Economic Development Specialist Item Description Housing Rehabilitation Loan Program Update Reviewed by Brent O'Neil Cal Portner Action Requested Receive updates on the Housing Rehabilitation Loan Program. Background/Discussion CEE reports that all accounts are current, and the HRA's portfolio is performing as expected with no delinquencies or late payments. Two loans have been paid off during this period. No new loans have been closed during this period, and $115,000 remains available for new loan disbursements in 2026. The Q2 report shows that there has been one non-HRA loan issued this year. Financial Impact N/A Mission/Policy/Goal Improve housing stock by offering incentives or programs to repair or maintain residential properties. Attachments 1. CEE Monthly Loan Activity Summary 2. CEE Monthly Loan Servicing Report 3. CEE Loan Activity Report Q2 2026 Page 62 of 82 CEE Monthly Loan Activity Summary 8/3/26 Page 63 of 82 Data Set: July 1st, 2026 CITY OF ELK RIVER LOAN SERVICING REPORT June 2026 Page 64 of 82 CONTENTS 1         Invoice Report 2         Trial Balance Report (Loan Detail) 3         New Loan Count 4         Total Loan Count (Monthly Detail) 5         Trial Balance Report (Monthly Detail in USD) 6         Monthly Payment Collection Per Loan 7         Total Payment Collection in USD (Monthly Detail) 8         Total Principal Collection in USD (Monthly Detail) 9         Total Interest Collection in USD (Monthly Detail) Page 65 of 82 POOL TOTAL COUNT OFACTIVE LOANSCOUNT OF NEWLOANSCOUNT OF ACTIVEAMORTIZING LOANSCOUNT OF ACTIVEDEFERRED LOANSCOUNT OF ACTIVEDELINQUENT LOANSCOUNT OF PAYOFFSRECEIVEDTOTAL AMOUNTRECEIVEDPRINCIPAL RECEIVEDINTEREST RECEIVEDLATE FEES ANDOTHER FEESRECEIVED3RD PARTY FEESCOLLECTEDNEW LOAN FEESDELINQUENCYMANAGEMENT FEESSATISFACTIONDRAFTING FEESSERVICING FEESTOTAL FEES TOSERVICERFUNDS TO THE CITYOF ELK RIVERHRA REHAB Grand Total 12 0 12 0 0 2 $16,026.14 $15,194.73 $831.41 $0.00 $0.00 $0.00 $0.00 $60.00 $72.00 $132.00 $15,894.14 12 0 12 0 0 2 $16,026.14 $15,194.73 $831.41 $0.00 $0.00 $0.00 $0.00 $60.00 $72.00 $132.00 $15,894.14 CITY OF ELK RIVER INVOICE SUMMARY Detail for June 2026 Page 66 of 82 Source Company Loan #Address TOTAL AMOUNT RECEIVED PRINCIPAL RECEIVED INTEREST RECEIVED LATE FEES AND OTHER FEES RECEIVED 3RD PARTY FEES COLLECTED ELK RIVER 19-015204 1420 5TH ST NW 19-015209 609 GATES AVE NW 19-015217 1811 MAIN ST 19-016564 403 3RD ST NW 23-029012 18990 TWIN LAKES RD NW 23-029085 17931 GARY ST NW 23-029618 13366 181ST LN NW 24-032189 14270 191ST AVE NW 24-033299 17812 CONCORD CT NW 25-039214 18471 TROTT BROOK PKWY NW 25-040378 11137 167TH AVE NW 25-041322 9624 209TH AVE NW Grand Total $208.04 $191.82 $16.22 $0.00 $0.00 $187.63 $156.49 $31.14 $0.00 $0.00 $11,935.13 $11,842.08 $93.05 $0.00 $0.00 $1,710.39 $1,682.10 $28.29 $0.00 $0.00 $260.00 $152.91 $107.09 $0.00 $0.00 $306.00 $220.49 $85.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $142.69 $80.14 $62.55 $0.00 $0.00 $258.90 $148.29 $110.61 $0.00 $0.00 $240.66 $221.52 $19.14 $0.00 $0.00 $258.90 $138.90 $120.00 $0.00 $0.00 $517.80 $359.99 $157.81 $0.00 $0.00 $16,026.14 $15,194.73 $831.41 $0.00 $0.00 CITY OF ELK RIVER PAYMENT BREAKDOWN PER LOAN Detail for June 2026 Page 67 of 82 Loan #Address 2025 Q3 July August September Q4 October November December 2026 Q1 January February March Q2 April May June 19-015215 606 JEFFERSON LN NW 19-015204 1420 5TH ST NW 19-015209 609 GATES AVE NW 19-015217 1811 MAIN ST 19-016564 403 3RD ST NW 23-029012 18990 TWIN LAKES RD NW 23-028654 13222 179 1/2 AVE NW 23-029085 17931 GARY ST NW 23-029618 13366 181ST LN NW 24-032189 14270 191ST AVE NW 24-033299 17812 CONCORD CT NW 25-039214 18471 TROTT BROOK PKWY NW 25-040378 11137 167TH AVE NW 25-041322 9624 209TH AVE NW Grand Total $0.00 $3,212.56$3,413.35$3,613.72 $2,607.22$2,809.48$3,011.12 $1,997.97$2,201.78$2,404.71 $1,397.99$1,589.81$1,794.17 $4,268.51$4,445.76$4,622.59 $3,733.66$3,912.45$4,090.53 $3,194.91$3,375.42$3,554.75 $2,677.43$2,833.92$3,014.74 $12,795.48$12,911.66$13,027.42 $12,441.44$12,560.36$12,677.39 $12,082.26$12,205.25$12,323.56 $0.00$11,842.08$11,963.08 $6,579.64$6,711.27$6,842.45 $6,180.64$6,314.31$6,446.84 $1,977.03$5,913.32$6,047.21 $0.00$1,682.10$1,831.51 $30,369.34$30,525.64$30,681.40 $29,890.61$30,051.81$30,209.18 $29,403.91$29,573.16$29,732.15 $28,927.04$29,079.95$29,243.80 $28,728.96$28,930.68$29,131.71 $0.00$28,523.41 $24,439.70$24,661.92$24,883.38 $23,763.18$23,990.31$24,214.05 $23,077.40$23,311.87$23,537.91 $22,398.43$22,618.92$22,849.80 $17,405.25$17,555.23$18,003.93 $16,979.30$17,119.26$17,119.26 $16,268.46$16,715.33$16,836.98 $16,175.43$16,175.43$16,268.46 $17,907.32$17,988.90$18,070.20 $17,657.01$17,741.37$17,823.51 $17,402.30$17,491.31$17,574.30 $17,152.83$17,232.97$17,318.72 $32,493.60$32,641.61$32,789.12 $32,039.44$32,192.50$32,341.53 $31,577.31$31,738.83$31,889.39 $31,121.82$31,270.11$31,425.69 $7,509.76$7,721.65$7,935.35 $6,854.30$7,081.00$7,290.49 $6,198.19$6,421.26$6,644.44 $5,540.10$5,761.62$5,981.30 $34,715.62$34,848.50$34,848.50 $34,279.98$34,433.22$34,574.66 $33,851.97$33,990.87$34,137.54 $34,460.29$34,863.84$35,000.00 $34,015.22$34,375.21$34,460.29 $185,710.12$187,507.67$189,601.27 $186,862.42$188,621.35$218,595.81 $211,920.01$218,244.59$220,120.06 $193,258.26$208,452.99$210,289.10 CITY OF ELK RIVER TRIAL BALANCE REPORT Monthly Detail Page 68 of 82 POOL Loan #Address Contract Date HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 19-016564 403 3RD ST NW 7/15/2019 Grand Total $11,935.13 $1,710.39 $13,645.52 CITY OF ELK RIVER Loans Paid in Full Report Detail for June 2026 Page 69 of 82 2025 Q3 Q4 2026 Q1 Q2 JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune0 6 12 Number of Active Loans12 11 11 12 12 11 12 12 12 12 12 12 CITY OF ELK RIVER TOTAL LOAN COUNT Monthly Detail Page 70 of 82 2025 Q3 Q4 2026 Q1 Q2 JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune0 1 2 COUNT OF NEW LOANS ADDED000100100000CITY OF ELK RIVER NEW LOAN COUNT Monthly Detail Page 71 of 82 2025 Q3 Q4 2026 Q1 Q2 JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune$0.00 $100,000.00 $200,000.00 Unpaid Principal Balance$189,601.27$187,507.67$185,710.12$218,595.81$188,621.35$186,862.42$220,120.06$218,244.59$211,920.01$210,289.10$208,452.99$193,258.26CITY OF ELK RIVER TRIAL BALANCE Monthly Detail in USD Page 72 of 82 2025 Q3 July August September Q4 October November December 2026 Q1 January February March Q2 April May June ELK RIVER 19-015204 1420 5TH ST NW 19-015209 609 GATES AVE NW 19-015215 606 JEFFERSON LN NW 19-015217 1811 MAIN ST 19-016564 403 3RD ST NW 23-028654 13222 179 1/2 AVE NW 23-029012 18990 TWIN LAKES RD NW 23-029085 17931 GARY ST NW 23-029618 13366 181ST LN NW 24-032189 14270 191ST AVE NW 24-033299 17812 CONCORD CT NW 25-039214 18471 TROTT BROOK PKWY NW 25-040378 11137 167TH AVE NW 25-041322 9624 209TH AVE NW Grand Total $208.04$208.04$208.04 $208.04$208.04$208.04 $208.04$208.04$208.04 $208.04$208.04$208.04 $187.63$187.63$187.63 $187.63$187.63$187.63 $187.63$187.63$187.63 $187.63$187.63$187.63 $173.42 $162.79$162.79$162.79 $162.79$162.79$162.79 $162.79$162.79$162.79 $11,935.13$162.79$162.79 $154.43$154.43$154.43 $154.43$154.43$154.43 $3,955.43$154.43$154.43 $1,710.39$154.43$154.43 $300.00$300.00$300.00 $28,639.09$300.00 $260.00$260.00$260.00 $260.00$260.00$260.00 $260.00$260.00$260.00 $260.00$260.00$260.00 $306.00$306.00$306.00 $306.00$306.00$306.00 $306.00$306.00$306.00 $306.00$306.00$306.00 $201.00$501.00$201.00 $201.00$0.00$402.00 $501.00$178.00$201.00 $0.00$201.00$0.00 $142.69$142.69$142.69 $142.69$142.69$142.69 $142.69$142.69$142.69 $142.69$142.69$142.69 $258.90$258.90$258.90 $258.90$258.90$258.90 $258.90$258.90$258.90 $258.90$258.90$258.90 $240.66$240.66$240.66 $240.66$240.66$240.66 $240.66$240.66$240.66 $240.66$240.66$240.66 $258.90$0.00$258.90 $258.90$258.90$258.90 $258.90$258.90$258.90 $562.00$259.90$0.00 $517.80$259.80$0.00 $2,422.14$2,722.14$2,595.56 $2,381.04$30,560.23$2,882.04 $7,044.04$2,617.94$2,381.04 $16,026.14$2,640.84$2,180.04 CITY OF ELK RIVER PAYMENT COLLECTION PER LOAN Monthly Detail Page 73 of 82 2025 Q3 Q4 2026 Q1 Q2 JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune$20,000.00 TOTAL PAYMENTS COLLECTED$2,595.56$2,722.14$2,422.14$30,560.23$2,882.04$2,381.04$2,381.04$2,617.94$7,044.04$16,026.14$2,180.04$2,640.84CITY OF ELK RIVER TOTAL PAYMENT COLLECTION (USD) Monthly Detail Page 74 of 82 2025 Q3 Q4 2026 Q1 Q2 JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune$20,000.00 PRINCIPAL RECEIVED$1,955.91$2,093.60$1,797.55$29,974.46$2,114.31$1,758.93$1,742.36$1,875.47$6,324.58$15,194.73$1,630.91$1,836.11CITY OF ELK RIVER TOTAL PRINCIPAL COLLECTION (USD) Monthly Detail Page 75 of 82 2025 Q3 Q4 2026 Q1 Q2 JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune$0.00 $500.00 $1,000.00 INTEREST RECEIVED$638.65$627.54$623.59$765.73$582.62$621.11$637.68$740.47$715.46$549.13$802.73$831.41CITY OF ELK RIVER TOTAL INTEREST COLLECTION(USD) Monthly Detail Page 76 of 82 Source Company Loan #Address DAYS PAST DUE AMOUNT DUE 30+ DAYS TOTAL AMOUNT DUE ELK RIVER 19-015204 1420 5TH ST NW 19-015209 609 GATES AVE NW 19-015217 1811 MAIN ST 19-016564 403 3RD ST NW 23-029012 18990 TWIN LAKES RD NW 23-029085 17931 GARY ST NW 23-029618 13366 181ST LN NW 24-032189 14270 191ST AVE NW 24-033299 17812 CONCORD CT NW 25-039214 18471 TROTT BROOK PKWY NW 25-040378 11137 167TH AVE NW 25-041322 9624 209TH AVE NW Grand Total 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 CITY OF ELK RIVER AGING DELINQUENCY Detail for June 2026 Page 77 of 82 Elk River Loan Summary Report Activity for Period 4/1/2026 - 6/30/2026 Application packets requested/mailed:Year-to-Date: This period:0 0 Residential Advisor Visits:This period:Year-to-Date: 0 0 Applications received and processed in your City/Neighborhood this period:1 Closed Loans This period:Year-to-Date: Elk River UnitsUnits 0 0 Closed End 0.00 0 135,000.00 0.00 0Total 35,000.00 1 Units UnitsYear-to-Date:This period:Leveraged Funds MHFA FUF 119,950.0019,950.00 1 Total 19,950.00 119,950.00 1 % of Total#Types of Properties Financed YTD Single Family Residence 100.002 Types of Improvements Financed YTD # of Projects % of Total Solar-PV 100.001 Page 78 of 82 The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity Request for Action To Housing and Redevelopment Authority Item Number 9.1 Meeting Date August 3, 2026 Prepared By Brent O'Neil, Economic Development Director Item Description 2027 Budget Workshop Reviewed by Brent O'Neil Cal Portner Action Requested Provide direction and feedback on the proposed 2027 HRA Budget. Background/Discussion The proposed 2027 HRA budget maintains its focus on existing activities and initiatives and does not propose any major changes. The net change of $10,750 to the expenditure line would set the 2027 expenditures at $520,200, which is a 2.1% increase year-over-year. With interest income projected to remain level at $40,000, the levy is also proposed to increase by $10,750 to $480,200, which is 2.2% year-over-year. Goals and performance measures remain consistent. However, a new goal has been added to guide target levels of the fund balance. The fund balance accounts for operating reserves as well as maintaining cash levels at sufficient levels to allow the HRA to pursue strategic objectives and be responsive to opportunities such as property acquisition. This will be a key discussion point during the workshop as the budget continues to allocate and levy $250,000 towards land acquisition and development improvements, which accrues in the fund balance. Financial Impact N/A Mission/Policy/Goal Support the growth and development of the community. Attachments 1. Proposed 2027 HRA Budget 2. Proposed 2027 HRA Performance Measures Page 79 of 82 HRA 2023 2024 2025 2026 6/30/2026 2027 Increase/% ACTUAL ACTUAL ACTUAL BUDGET YTD PRELIMINARY (Decrease)Change REVENUES Property Taxes 398,899 438,820 439,747 469,450 0 0 (469,450)-100.0% Federal grant 0 0 0 0 0 0 0 #DIV/0! MV Credit 236 215 230 0 0 0 0 #DIV/0! Development Fee 0 0 0 0 0 0 0 #DIV/0! Building Rent 0 0 0 0 0 0 0 #DIV/0! Interest Income 7,651 13,581 49,921 40,000 27,312 40,000 0 0.0% Refunds & Reimbursements 0 0 0 0 0 0 0 #DIV/0! Miscellaneous Revenue 0 5,945 0 0 0 0 0 #DIV/0! Sale of Assets 0 0 0 0 0 0 0 #DIV/0! Transfers 0 0 0 0 0 0 0 #DIV/0! Transfer - TIF 0 0 0 0 0 0 0 #DIV/0! Total Revenues 406,786 458,561 489,899 509,450 27,312 40,000 -469,450 -92.1% Personal Services Regular Pay 77,319.31 83,234.70 87,179.90 92,000.00 33,991.69 107,850.00 15,850 17.2% Part-time Pay 0.00 0.00 2,925.00 4,500.00 1,875.00 4,500.00 0 0.0% PERA 5,798.93 6,242.58 6,542.72 6,950.00 2,548.57 8,100.00 1,150 0.0% FICA 4,784.79 5,152.55 5,414.12 6,000.00 2,117.27 6,900.00 900 15.0% Medicare 1,119.00 1,205.00 1,268.60 1,400.00 494.96 1,650.00 250 17.9% Insurance 16,070.40 19,137.60 12,283.20 20,750.00 5,040.00 12,350.00 (8,400)-40.5% Workers Comp 314.00 426.75 348.00 450.00 174.00 400.00 (50)-11.1% PFML 0.00 0.00 0.00 500.00 161.61 550.00 50 0.0% Total Personal Services 105,406.43 115,399.18 115,961.54 132,550.00 46,403.10 142,300.00 9,750 7.4% Supplies Office Supplies 27.00 0.00 154.64 100.00 82.30 200.00 100 100.0% Fuels & Lubes 0.00 0.00 0.00 0.00 0.00 0.00 0 #DIV/0! Operating Supplies 1,092.00 45.60 0.00 0.00 5,932.00 0.00 0 0.0% Total Supplies 1,119.00 45.60 154.64 100.00 6,014.30 200.00 100 100.0% Services & Charges Legal Fees 975.00 4,251.00 2,461.50 3,000.00 0.00 3,000.00 0 0.0% Professional Services 0.00 800.00 0.00 30,000.00 0.00 30,000.00 0 0.0% Postage 1.30 10.69 2.86 0.00 0.00 0.00 0 0.0% Travel, Conferences & Schools 52.27 0.00 83.83 1,000.00 0.00 1,000.00 0 0.0% Advertising/Marketing 9,109.76 7,525.91 7,160.10 9,750.00 6,598.00 10,500.00 750 7.7% Publishing 189.20 77.40 172.00 500.00 0.00 500.00 0 0.0% Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0 0.0% Utilities 176.50 0.00 0.00 0.00 0.00 0.00 0 0.0% Bldg Repair/Maint Services 5,534.60 2,000.00 3,001.14 500.00 0.00 500.00 0 0.0% Software Services 7,481.50 4,713.36 5,211.00 7,500.00 0.00 5,500.00 (2,000)-26.7% Page 80 of 82 Contractual Services 91,685.80 30,035.00 24,724.56 27,000.00 18,085.28 28,000.00 1,000 3.7% Dues & Subscriptions 2,464.00 0.00 0.00 2,500.00 0.00 2,000.00 (500)-20.0% Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0 0.0% Total Services & Charges 117,669.93 49,413.36 42,816.99 81,750.00 24,683.28 81,000.00 (750)-0.9% Capital Outlay Land 0.00 0.00 0.00 200,000.00 0.00 200,000.00 0 0.0% Improvement Project Contract 0.00 0.00 0.00 50,000.00 0.00 50,000.00 0 0.0% Total Capital Outlay 0.00 0.00 0.00 250,000.00 0.00 250,000.00 0 0.0% Transfers Out Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0 0.0% Transfer-General Fund 36,500.00 37,500.00 39,000.00 40,550.00 0.00 42,200.00 1,650 0.0% Transfer-Capital Outlay Reserv 0.00 0.00 0.00 0.00 0.00 0.00 0 0.0% Transfer-EDA 4,000.00 4,000.00 4,000.00 4,500.00 0.00 4,500.00 0 0.0% 40,500.00 41,500.00 43,000.00 45,050.00 0.00 46,700.00 (1,650)3.7% TOTAL HRA EXPENDITURES 264,695.36 206,358.14 201,933.17 509,450.00 77,100.68 520,200.00 10,750 2.1% TOTAL REVENUES OVER/(UNDER) EXPENDITURES 142,091 252,203 287,966 0 (49,789)(480,200) Page 81 of 82 Performance Measures & Goals for 2027    Division:Housing and Redevelopment   Completed by:Brent O'Neil, Josh Mollan   Date:June 1, 2026         Performance Measure 2023 Actual 2024 Actual 2025 Actual 2026 Estimated 2026 YTD 2027 Projected Number of HRA Rehab Loan applications approved 4 2 2 5 1 4 Rehab Loan Funds Outstanding (year-end)$162,000 $195,000 $187,000 $250,000 $210,000 $200,000 Residential Property Re- investment (by permit value)$19,700,000 $8,500,000 $32,000,000 $10,000,000 $22,000,000 $25,000,000 Number of Multi-family Units Added (completions)90 142 0 55 0 55      Division Goal Goal Objective/Task Set target fund balance levels to maintain sufficient reserves and availability of funds in anticipation of current and future large expenditures. Set a target HRA fund balance based on the following: minimum operating reserve - 50% of budget; property acquisition; new programs (loans, grants) - $2,500,000. Target fund balance: $2,750,000. 5/31/26 fund balance: $2,400,000. Promote preservation of housing stock Promote investment in residential properties within Elk River and promote the HRA Rehab Loan Program. Identify dilapidated properties and work with city code enforcement. Protect and strengthen rental properties. Promote a vital downtown Work actively with the Downtown Elk River Business Association (DERBA). Work with DERBA to develop a beautification plan for the Main Street Corridor and/or engagement of redesign for Main Street. Promote and/or modify the Downtown Facade Improvement microloan program. Pursue strategic acquisition and sale of downtown redevelopment property, including Uppertown. Facilitate future use options for public property/King Ave. lot. Enhance redevelopment opportunities for C/I properties Identify business owners interested in redevelopment of blighted C/I properties. Work with the building department to identify properties eligible for the blighted properties C/I program. Hold periodic discussions with various departments (police, fire, building, and planning) to discuss potential redevelopment opportunities. Acquire properties or short- and long-term redevelopment Monitor the market and identify properties for potential acquisition which align with the strategic objectives of the HRA, including substandard structures. Optimize use of studies, data, and research tools As needed, conduct studies and conduct research to best guide the HRA in its activities. Utilize tools such as analytical software to better understand conditions and opportunities. Page 82 of 82