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4.1. SR 03-12-2001TO: FROM: DATE: SUBJECT: Item # 4. I. MEMORANDUM Mayor and City Council Pat Klaers, City Administrator March 12, 200 I Review Use of Funds from Holt/Jackson Land Transaction The city owned Holt and Jackson property has been sold for a commercial development project. After closing costs the city received $348,085. It was a very long and difficult process to assemble this property with clear title. Part of the side was Right-of-Way and part of the property was owned by the Elk River Associated Investors, Inc. In exchange for this Association deeding the property to the city, I indicated in a November 30, 1995, letter to them that (if the site sells) I would recommend to the Coundl that 50% of the revenues be dedicated toward Business Park or Industrial Park development. Assembling, platting, and getting clear title to this property took years and the efforts of the city was contested by various groups throughout the process. Ultimately, the city did get clear title (Order and Decree of Registration) in order to sell the property. Prior to selling the site, the city also had to provide sewer and water and this involved additional expenses as the utlifies from the residential development around the cemetery did not get to the site and the water line from the northern part of Elk Park Center had not been looped through this area. In total, the city has somewhere in the neighborhood of $45-50,000 invested in assembling this property and providing it with full utilities. Furthermore, on June 14, 1999, the City Council purchased an Ice Resurfacer for the arena. The cost was $82,546 and the motion stated that money from the Holt and Jackson Avenue site be used to reimburse the reserve fund which originally financed this purchase. A summary of the figures looks something like the following: Revenues 348,085 -48,085 300,000 -150,000 150,000 -82,546 Balance $67,454 (goes back into the capital projects reserve fund) (for business park activity) (for ice resurfacer purchase) It is recommended that the money that goes toward business park activities actually go into a TIF matching fund. As the City Council knows, there is a penalty placed upon municipalities with each new TIF district and this results in either an LGA loss or a local match requirement. It is suggested that this $150,000 be dedicated toward this use. Staff needs Council input on what to do with the $67,454 balance that is unallocated. These funds could be used for any purpose including paying for part of the Library site expansion, funding new bleachers at the Ice Arena, financing some of the improvements at YAC, adding some beautification improvements to the downtown project such as tree grates, trash receptacles, planters, etc. or it could go into equipment reserve or any other reserve, such as one for a community center or YMCA project. There is no hurry for the Council to make this decision - and I need to know if you want more information on various options. Action Requested The City Council is requested to use the proceeds from the Holt and Jackson transaction as follows: $48,085 into the Capital Projects reserve · $150,000 into a Business Park TIF match reserve · $82,546 into the NSP reserve It is recommended that the City Council consider where to allocate the $67,454 remaining balance.