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CC Minutes 2000 11 16CITY COUNCIL MEETING NOVEMBER 16, 2000 The City Council convened the meeting at 5:18 p.m. after the EDA meeting completed its business. MEMBERS PRESENT: Nancy Mancino, Mark Senn and Linda Jansen MEMBERS ABSENT: Steve Labatt STAFF PRESENT: Don Ashworth, Scott Botcher, Todd Gerhardt and Bruce DeJong FINANCIAL ADVISORS: Rob Tautges and Dave Mol, HLB Tautges Redpath, Mark Ruff, Ehlers and Associates, Ron Batty, Kennedy and Graven. PUBLIC PRESENT: Craig Peterson, Councilman-Elect, Robert Ayotte, Councilman-Elect, and Eric Sorrona and Melissa Gilman, Chanhassen Villager, and Mark Kroskin CONSIDER RESOLUTION INITIATING THE PROCESS FOR ESTABLISHMENT OF A REDEVELOPMENT PLAN FOR THE CONSTRUCTION OF A MAINTENANCE FACILITY AT LAKE ANN PARK: After discussion, there was a motion to adopt the resolution passed by the EDA to initiate the process. Jansen moved, seconded by Senn, to approve the resolution initiating the process for establishment of a redevelopment plan for the construction of a maintenance facility at Lake Ann Park. All voted in favor and the motion carried. CITY COUNCIL WORK SESSION NOVEMBER 16, 2000 The City Council started the work session for the Tax Increment Financing information. Scott Botcher gave an introduction regarding the process that led us to this evening. The Council started analyzing the debt service back in 1999. We had Ehlers start a debt study and during the course of that study we realized that we had a larger problem with tax increment than anticipated. At that point we asked HLB Tautges Redpath to prepare some regarding the deficit in TIF District #1 at the end of that district's duration. Mr. Dave Mol presented four scenarios. He showed each one of the possible situations that we envision happening. Scenario #1 has the city defease for the maximum grant amount including the amount of grant estimated for each year and qualified debt on this scenario shows a deficit upon decertification of $4,030,000. Scenario #2 envisions defeasing an amount of $2.93 million in the year 2001 prior to April 1st to the expenditures equal to the amount of increment to be received in 2001. That would leave a deficit upon decertification of $2,189,000 but that scenario is difficult to do from a cash flow standpoint. It would require selling investments and we are not entirely sure that would be accepted by the State Auditor's Office. Scenario #3 envisions the grant pool City Council Minutes November 16, 2000 staying open for one more year - that the legislature would extend that program. We would be required to defease an additional amount in 2001 in order to receive grant proceeds in 2002. This alternative suffers from the same difficulty as Alternative #2 in that it impacts cash flow and there is no guarantee that the grant program will be extended. Scenario #3 would leave us with a deficit upon decertification of $2,341,000. Scenario #4 was presented under the assumption that increment received after April 1,2001, can be used to fund deficits that existed at April 1,2001. That requires no additional defeasances but it is likely to be rejected by the Office of the State Auditor. This option however would leave a deficit upon decertification of $964,000. The question is if we can rely on the commonly understood definition of expend as it relates to governmental accounting. A discussion followed Mr. Mol's presentation regarding the amount of money left in the grant pool and Councilman Senn talked about the option to refinance any debt that remains outstanding at that point in time or at some point after April 1,2001. That was answered in the affirmative that we can refinance that debt--it is general obligation tax increment debt so we always have the option to refinance as a general obligation of the City. Mr. Batty discussed likely responses from the Office of the State Auditor and discussed the penalties for noncompliance. They range from being forced at District Court to repay any monies that are found to be in noncompliance. If no settlement is reached at the County level or in District Court, then the Office of the State Auditor can forward the findings to the Attorney General for possible prosecution. The Attorney General is required to try to mediate any disputes and they also have the ability to determine reasonableness of any possible solutions. If the Attorney General does decide to prosecute, the prosecution goes to tax court and the penalty in tax court is that we would not be allowed to create any new TIF districts in the next five years. Mayor Mancino discussed what would likely happen to the growth and the tax base of the city during the course of that time to mitigate the amount of levy that actually shows up on the individual property taxes. She also discussed other alternative revenue sources. The meeting ended at approximately 8:00 p.m. Prepared by Bruce DeJong, Finance Director 2