Loading...
08-13-2014 Community Redevelopment Authority Regular Meeting Packet Community Redevelopment Authority (CRA) Wednesday, August 13, 2014 Regular Meeting Packet Board Members: Michelle Fitzke Tom Gdowski Barry Sandstrom Sue Pirnie Glen Murray 4:00 PM Grand Island Regular Meeting - 8/13/2014 Page 1 / 52 Call to Order Roll Call A - SUBMITTAL OF REQUESTS FOR FUTURE ITEMS Individuals who have appropriate items for City Council consideration should complete the Request for Future Agenda Items form located at the Information Booth. If the issue can be handled administratively without Council action, notification will be provided. If the item is scheduled for a meeting or study session, notification of the date will be given. B - RESERVE TIME TO SPEAK ON AGENDA ITEMS This is an opportunity for individuals wishing to provide input on any of tonight's agenda items to reserve time to speak. Please come forward, state your name and address, and the Agenda topic on which you will be speaking. DIRECTOR COMMUNICATION This is an opportunity for the Director to comment on current events, activities, and issues of interest to the commission. Grand Island Regular Meeting - 8/13/2014 Page 2 / 52 Community Redevelopment Authority (CRA) Wednesday, August 13, 2014 Regular Meeting Item A1 Agenda Staff Contact: Chad Nabity Grand Island Regular Meeting - 8/13/2014 Page 3 / 52 AGENDA Wednesday, August 13, 2014 4:00 p.m. Grand Island City Hall Open Meetings Notifications 1.Call to Order.Barry Sandstrom This is a public meeting subject to the open meetings laws of the State of Nebraska. The requirements for an open meeting are posted on the wall in this room and anyone that wants to find out what those are is welcome to read through them. 2.Approval of Minutes of July 9, 2014 Meeting. 3.Approval of Financial Reports. 4.Approval of Bills. 5.Review of Committed Projects and CRA Properties. 6.Façade request for 305 W 3rd Street. 7.Declaration of 2228 N Webb Rd as an Enhanced Employment Area. 8.Budget. 9.Discussion concerning Purchase/Sale of Real Estate of property. 10.Approve Resolution or Resolutions to Purchase/Sell Real Estate. 11.Directors Report. 12.Downtown Tour with Amos Anson and Tom Ziller. 13.Adjournment Next Meeting September 10, 2014 The CRA may go into closed session for any agenda item as allowed by state law. Grand Island Regular Meeting - 8/13/2014 Page 4 / 52 Community Redevelopment Authority (CRA) Wednesday, August 13, 2014 Regular Meeting Item B1 Meeting Minutes Staff Contact: Chad Nabity Grand Island Regular Meeting - 8/13/2014 Page 5 / 52 OFFICIAL PROCEEDINGS MINUTES OF COMMUNITY REDEVELOPMENT AUTHORITY MEETING OF July 9, 2014 Pursuant to due call and notice thereof, a Regular Meeting of the Community Redevelopment Authority of the City of Grand Island, Nebraska was conducted on July 9, 2014 at City Hall 100 E First Street. Notice of the meeting was given in the July 2, 2014 Grand Island Independent. 1.CALL TO ORDER. Chairman Barry Sandstrom called the meeting to order at 4:00 p.m. The following members were present: Sue Pirnie, Tom Gdowski and Glen Murray. Michelle Fitzke joined the meeting at 4:05 p.m. Also present were; Director, Chad Nabity; Secretary, Rose Rhoads; Legal Counsel, Duane Burns; Senior Accountant, Billy Clingman; Finance Director, Jaye Monter; Ray O’Connor, Tim Lowe, Maxwell Gansline, Matt Rief, Chamber of Commerce President, Cindy Johnson; Joel Riggs and Charles Renner. Sandstrom stated this was a public meeting subject to the open meeting laws of the State of Nebraska. He noted that the requirements for an open meeting were posted on the wall easily accessible to anyone who would like to read through them. 2.APPROVAL OF MINUTES. A motion for approval of Minutes for the June 18, 2014 meeting was made by Gdowski and seconded by Pirnie. Upon roll call vote all present voted aye. Motion carried unanimously. 3.APPROVAL OF FINANCIAL REPORTS. Clingman reviewed the financial reports for the period of June 1, 2014 through June 30, 2014. Motion was made by Pirnie and seconded by Murray to approve the financial reports. Upon roll call vote all present voted aye. Motion carried unanimously. 4.APPROVAL OF BILLS. The bills were reviewed by Nabity. A motion was made by Murray and seconded by Pirnie to approve the bills in the amount of $8952.58. Upon roll call vote all present voted aye. Motion carried unanimously to approve the payment of bills totaling $8952.58. 5.REVIEW OF COMMITTED PROJECTS & CRA PROPERTY. Nabity reviewed the Committed Projects. 6.CONSIDERATION OF RESOLUTION 176. Consideration of a Resolution to forward a Site Specific redevelopment plan to the Hall County Regional Planning Commission for 2228 N Webb Grand Island Regular Meeting - 8/13/2014 Page 6 / 52 Rd. The CRA received a TIF application and staff has prepared a Site Specific redevelopment plan (the “Plan”), for redevelopment of an area within city limits of the City of Grand Island, Hall County, Nebraska. Nabity explained this was a request to enter into a TIF contract for 2228 N Webb Rd., Northwest Commons that included the redevelopment of the current property; approval of Resolution 176 would forward the Redevelopment Plan to the Hall County Planning Commission. Tim Lowe, vice president of leasing and development for the Staenberg Group, explained the new proposals for the former Grand Island Mall. A motion to approve Resolution 176 was made by Gdowski and seconded by Pirnie. Upon roll call Sandstrom recused himself and the remaining members present voted aye. Motion carried. 7.CONSIDERATION OF RESOLUTION 177. Consideration of a Resolution of intent to enter into a Site Specific Redevelopment Contract & Approval of related actions 30 day notice to City Council for 2228 N Webb Rd., Northwest Commons. Nabity explained this was a request to enter into a TIF contract with Grand Island Joint Ventures, LLC that included the redevelopment of the current property; approval of Resolution 177 would forward the TIF contract request to the City Council. A motion to approve Resolution 177 was made by Murray and seconded by Fitzke. Upon roll call Sandstrom recused himself and the remaining members present voted aye. Motion carried. 8.CONSIDERATION OF RESOLUTION 178. Consideration of a Resolution to forward a Site Specific redevelopment plan to the Hall County Regional Planning Commission for 620 W State Street. The CRA received a TIF application and staff has prepared a Site Specific redevelopment plan (the “Plan”), for redevelopment of an area within city limits of the City of Grand Island, Hall County, Nebraska. Nabity explained this was a request to enter into a TIF contract for Super Market Developers, Inc. that included the redevelopment of the current property; approval of Resolution 178 would forward the Redevelopment Plan to the Hall County Planning Commission. Joel Riggs of Supermarket Developers explained the plans for the new Super Saver. A motion to approve Resolution 178 was made by Pirnie and seconded by Murray. Upon roll call Sandstrom recused himself and the remaining members present voted aye. Motion carried. 9.CONSIDERATION OF RESOLUTION 179. Consideration of a Resolution of intent to enter into a Site Specific Redevelopment Contract & Approval of related actions 30 day notice to City Council for 620 W State Street. Nabity explained this was a request to enter into a TIF contract with Super Market Developers, Inc. that included the redevelopment of the current property; approval of Resolution 179 would forward the TIF contract request to the City Council. A motion to Grand Island Regular Meeting - 8/13/2014 Page 7 / 52 approve Resolution 179 was made by Murray and seconded by Pirnie. Upon roll call Sandstrom recused himself and the remaining members present voted aye. Motion carried. 10.BUGDET Discussion about the CRA budget for the 2014-2015 fiscal year. 11.DISCUSSION CONCERNING PURCHASE/SALE OF REAL ESTATE OF PROPERTY. None 12. APPROVE RESOLUTION OR RESOLUTIONS TO PURCHASE/SELL REAL ESTATE. None 13. DIRECTIORS REPORT. 14. ADJORNMENT. Sandstrom adjourned the meeting at 5:25 p.m. The next meeting is scheduled for August 13, 2014 at 4:00 p.m. Respectfully submitted Chad Nabity Director Grand Island Regular Meeting - 8/13/2014 Page 8 / 52 Community Redevelopment Authority (CRA) Wednesday, August 13, 2014 Regular Meeting Item C1 Financial Reports Staff Contact: Chad Nabity Grand Island Regular Meeting - 8/13/2014 Page 9 / 52 Grand Island Regular Meeting - 8/13/2014 Page 10 / 52 Grand Island Regular Meeting - 8/13/2014 Page 11 / 52 Grand Island Regular Meeting - 8/13/2014 Page 12 / 52 Grand Island Regular Meeting - 8/13/2014 Page 13 / 52 Grand Island Regular Meeting - 8/13/2014 Page 14 / 52 Grand Island Regular Meeting - 8/13/2014 Page 15 / 52 Community Redevelopment Authority (CRA) Wednesday, August 13, 2014 Regular Meeting Item D1 Bills Staff Contact: Chad Nabity Grand Island Regular Meeting - 8/13/2014 Page 16 / 52 13-Aug-14 TO: Community Redevelopment Authority Board Members FROM: Chad Nabity, Planning Department Director RE: Bills Submitted for Payment The following bills have been submitted to the Community Redevelopment Authority Treasurer for preparation of payment. City of Grand Island Administration Fees $ 4,475.95 Accounting Officenet Inc. Postage $ 27.34 Lawnscape 408 E 2nd $ 70.00 Grand Island Independent $ 16.01 Downtown BID Historical Lighting $ 30,000.00 TIF Bond Payments TIF Pass Thrus Geddes St Apt $ 13,447.42 Gordman Grand Island $ 3,857.96 Mayer, Burns, Koenig & Janulewicz Legal Services $ 150.00 Total: $ 52,044.68 Grand Island Regular Meeting - 8/13/2014 Page 17 / 52 Community Redevelopment Authority (CRA) Wednesday, August 13, 2014 Regular Meeting Item E1 Committed Projects Staff Contact: Chad Nabity Grand Island Regular Meeting - 8/13/2014 Page 18 / 52 Grand Island Regular Meeting - 8/13/2014 Page 19 / 52 Community Redevelopment Authority (CRA) Wednesday, August 13, 2014 Regular Meeting Item F1 Facade App Staff Contact: Chad Nabity Grand Island Regular Meeting - 8/13/2014 Page 20 / 52 Grand Island Regular Meeting - 8/13/2014 Page 21 / 52 Grand Island Regular Meeting - 8/13/2014 Page 22 / 52 Grand Island Regular Meeting - 8/13/2014 Page 23 / 52 Grand Island Regular Meeting - 8/13/2014 Page 24 / 52 Grand Island Regular Meeting - 8/13/2014 Page 25 / 52 Grand Island Regular Meeting - 8/13/2014 Page 26 / 52 Grand Island Regular Meeting - 8/13/2014 Page 27 / 52 Grand Island Regular Meeting - 8/13/2014 Page 28 / 52 Grand Island Regular Meeting - 8/13/2014 Page 29 / 52 Grand Island Regular Meeting - 8/13/2014 Page 30 / 52 Community Redevelopment Authority (CRA) Wednesday, August 13, 2014 Regular Meeting Item K1 Budget Staff Contact: Chad Nabity Grand Island Regular Meeting - 8/13/2014 Page 31 / 52 COMMUNITY REDEVELOPMENT AUTHORITY FY 2014- 2015 BUDGET 2012 2013 2013 2013 2014 2014 2015 Actual Budget Forecasted Actuals Budget Forecasted Budget CONSOLIDATED Beginning Cash 923,823 298,766 186,509 186,509 377,849 414,486 529,861 REVENUE: Property Taxes-CRA 464,412 446,578 437,618 476,837 474,384 474,384 488,069 Property Taxes-Lincoln Pool 154,234 207,859 201,787 193,649 195,000 195,000 198,050 Property Taxes-TIF's 404,016 438,016 332,998 384,041 629,124 433,568 1,321,092 Loan Proceeds - - - - - - - Motor Vehicle Tax 2,658 - - - - - - Interest Income-CRA 4,667 1,000 2,000 342 1,000 1,000 1,000 Interest Income - TIF's 165 - - 135 - - - Loan Income (Poplar Street Water Line) - 5,000 1,800 8,154 5,000 6,000 6,000 Land Sales - 100,000 - - 100,000 - 100,000 Bond Proceeds - Lincoln Pool - 1,800,000 1,800,000 1,800,000 - - - City Share of Life Safety Grant Downtown - - - - - - 100,000 Other Revenue 12,552 22,000 192,658 29,539 22,000 22,000 22,000 Other Revenue - TIF's 10,064 - - 7,707 - - - TOTAL REVENUE 1,052,768 3,020,453 2,968,861 2,900,404 1,426,508 1,131,952 2,236,211 TOTAL RESOURCES 1,976,591 3,319,219 3,155,371 3,086,913 1,804,357 1,546,438 2,766,072 EXPENSES Auditing & Accounting 4,025 5,000 4,000 16,075 5,000 5,000 5,000 Legal Services 2,187 3,000 3,000 1,410 3,000 2,000 3,000 Consulting Services - 10,000 5,000 - 10,000 5,000 5,000 Contract Services 44,428 55,000 55,000 50,960 65,000 50,000 65,000 Printing & Binding - 1,000 - - 1,000 - 1,000 Other Professional Services 7,599 5,000 - 7,210 5,000 - 5,000 General Liability Insurance - 250 250 - 250 - 250 Postage 328 200 200 336 200 200 200 Legal Notices 1,979 2,500 1,500 1,693 2,500 2,000 2,500 Licenses & Fees - - - - - - - Travel & Training 161 1,000 200 - 1,000 - 1,000 Other Expenditures 796 - - - - - - Office Supplies - 300 300 123 300 100 300 Supplies - 300 - - 300 100 300 Land - 20,000 - - 80,000 - 200,000 Façade Improvement-to be applied for 1,146,639 120,000 117,000 482,361 200,000 130,000 200,000 Lincoln Pool Bond Proceeds pay out 180,658 1,800,000 1,880,062 1,699,883 - - - Other Projects - 50,000 - - 265,000 100,000 175,000 Property Taxes South Locust Project 11,000 11,000 - 11,000 11,000 11,000 Life Safety Reimbursment Grant - - - - - - 200,000 Outstanding Façade Improvement Grants 318,000 200,000 - 130,000 - 118,000 Other Committed Projects 134,000 152,000 - 40,000 40,000 98,000 Bond Payment /Fees 207,859 - 525 Lincoln Pool Principal Bond Payment - - 170,000 170,000 175,000 Lincoln Pool Interest Bond Payment 15,105 15,105 23,828 23,828 23,050 Other Expenditures-TIF's - 47,373 - Bond Principal-TIF's 350,317 396,334 291,223 355,016 541,944 397,899 1,236,022 Bond Interest-TIF's 50,965 41,682 41,682 41,730 87,180 32,077 85,070 TOTAL EXPENSES 1,790,082 3,182,425 2,777,522 2,672,427 1,642,501 1,016,577 2,609,692 INCREASE(DECREASE) IN CASH (737,314) (161,972) 191,340 227,977 (215,993) 115,375 (373,481) ENDING CASH 186,509 136,794 377,849 414,486 161,856 529,861 156,380 - - - - - AVAILABLE CASH 186,509 136,794 377,849 414,486 161,856 529,861 156,380 CRA CASH 152,203 7,249 249,802 299,440 32,636 452,561 79,080 LINCOLN POOL CASH (26,424) 81,787 80,196 72,058 81,368 73,230 73,230 TIF CASH 60,730 47,758 47,851 42,988 47,852 4,071 4,071 TOTAL CASH 186,509 136,794 377,849 414,486 161,856 529,861 156,380 Grand Island Regular Meeting - 8/13/2014 Page 32 / 52 COMMUNITY REDEVELOPMENT AUTHORITY FY 2014- 2015 BUDGET 2012 2013 2013 2013 2014 2014 2015 Actual Budget Forecasted Actuals Budget Forecasted Budget CRA REVENUES GENERAL OPERATIONS: 01 Property Taxes 464,412 446,578 437,618 476,837 474,384 474,384 488,069 Property Taxes-Lincoln Pool Levy 154,234 207,859 201,787 193,649 195,000 195,000 198,050 Motor Vehicle Tax 2,658 - Interest Income 4,667 1,000 2,000 342 1,000 1,000 1,000 Loan Income (Poplar Street Water Line) 5,000 1,800 8,154 5,000 6,000 6,000 Land Sales 100,000 - 100,000 - 100,000 Bond Proceeds Lincoln Pool 1,800,000 1,800,000 1,800,000 City Share Life Safety Grant Downtown - 100,000 Other Revenue & Motor Vehicle Tax 12,552 22,000 192,658 29,539 22,000 22,000 22,000 TOTAL 638,523 2,582,437 2,635,863 2,508,521 797,384 698,384 915,119 GILI TRUST-07 Property Taxes 32,019 - - - - - - Interest Income - - - - - - - Other Revenue 511 TOTAL 32,530 - - - - - - CHERRY PARK LTD II-08 Property Taxes 64,641 59,180 59,180 62,605 29,588 29,588 - Interest Income 157 - - 129 - - - Other Revenue TOTAL 64,797 59,180 59,180 62,734 29,588 29,588 - GENTLE DENTAL-09 Property Taxes 4,659 4,202 4,202 4,755 4,202 4,202 - Interest Income 1 - - 1 - - Other Revenue - TOTAL 4,660 4,202 4,202 4,756 4,202 4,202 - PROCON TIF-10 Property Taxes 27,675 19,162 19,162 9,613 19,162 19,162 19,162 Interest Income 2 - - 2 - - - Other Revenue 233 271 TOTAL 27,910 19,162 19,162 9,886 19,162 19,162 19,162 WALNUT HOUSING PROJECT-11 Property Taxes 65,147 74,472 74,472 67,032 74,472 74,472 74,472 Interest Income 6 - - 3 - Other Revenue 9,320 7,436 TOTAL 74,473 74,472 74,472 74,471 74,472 74,472 74,472 BRUNS PET GROOMING-12 Property Taxes 19,667 13,500 12,755 7,360 13,500 13,500 13,500 Interest Income - TOTAL 19,667 13,500 12,755 7,360 13,500 13,500 13,500 Grand Island Regular Meeting - 8/13/2014 Page 33 / 52 COMMUNITY REDEVELOPMENT AUTHORITY FY 2014- 2015 BUDGET 2012 2013 2013 2013 2014 2014 2015 Actual Budget Forecasted Actuals Budget Forecasted Budget GIRAD VET CLINIC-13 Property Taxes 18,736 14,500 14,037 9,883 14,500 14,500 14,500 Interest Income - - - - TOTAL 18,736 14,500 14,037 9,883 14,500 14,500 14,500 GEDDES ST APTS - PROCON-14 Property Taxes 41,923 30,000 29,099 28,045 30,000 30,000 30,000 Interest Income - - - - TOTAL 41,923 30,000 29,099 28,045 30,000 30,000 30,000 SOUTHEAST CROSSINGS-15 Property Taxes 12,616 12,000 8,674 13,193 12,000 15,000 15,000 Interest Income - - - - TOTAL 12,616 12,000 8,674 13,193 12,000 15,000 15,000 POPLAR STREET WATER-16 Property Taxes 2,052 2,500 1,826 7,817 2,500 6,000 6,000 Interest Income - - - - Other Revenue - TOTAL 2,052 2,500 1,826 7,817 2,500 6,000 6,000 CASEY'S FIVE POINTS-17 Property Taxes 8,670 10,000 8,670 13,276 10,000 10,000 10,000 Interest Income - TOTAL CASEY'S FIVE POINTS 8,670 10,000 8,670 13,276 10,000 10,000 10,000 SOUTHPOINTE HOTEL-18 Property Taxes 85,341 90,000 88,000 87,104 90,000 90,000 90,000 Interest Income - TOTAL SOUTHPOINTE HOTEL 85,341 90,000 88,000 87,104 90,000 90,000 90,000 TODD ENCK-19 Property Taxes 6,059 2,500 3,126 6,169 3,200 6,000 6,000 Interest Income - TOTAL TC ENCK 6,059 2,500 3,126 6,169 3,200 6,000 6,000 SKAGWAY - 20 Property Taxes - 55,000 - 9,767 55,000 40,000 750,000 Interest Income - - TOTAL SKAGWAY - 20 - 55,000 - 9,767 55,000 40,000 750,000 JOHN SCHULTE CONSTRUCTION-21 Property Taxes 4,449 6,000 4,448 5,088 6,000 5,900 6,000 Interest Income - - TOTAL JOHN SCHULTE CONSTRUCTION 4,449 6,000 4,448 5,088 6,000 5,900 6,000 PHARMACY PROPERTIES INC-22 Property Taxes 10,363 11,000 5,347 10,551 11,000 10,700 11,000 Interest Income - - TOTAL PHARMACY PROPERTIES INC 10,363 11,000 5,347 10,551 11,000 10,700 11,000 KEN-RAY LLC-23 Property Taxes - 34,000 - 38,919 34,000 34,000 34,000 Interest Income - - TOTAL KEN-RAY LLC - 34,000 - 38,919 34,000 34,000 34,000 COUNTY FUND #8598 Property Taxes - - - 2,864 - 1,458 1,458 Interest Income - - TOTAL COUNTY FUND #8598 - - - 2,864 - 1,458 1,458 ARNOLD WENN-Duplex 13th & Huston-NEW 2013-2014 Property Taxes - - - - 3,000 3000 Interest Income - - Grand Island Regular Meeting - 8/13/2014 Page 34 / 52 COMMUNITY REDEVELOPMENT AUTHORITY FY 2014- 2015 BUDGET 2012 2013 2013 2013 2014 2014 2015 Actual Budget Forecasted Actuals Budget Forecasted Budget TOTAL ARNOLD WENN - - - - 3,000 - 3,000 TOKEN PROPERTIES LLC -Duplex N Ruby-NEW 2013-2014 Property Taxes - - - 3,000 3,000 3,000 Interest Income - - TOTAL TOKEN PROPERTIES LLC - - - - 3,000 3,000 3,000 STRATFORD PLAZA-HOWARD JOHNSON-NEW 2013-2014 Property Taxes - - - 15,000 23,086 35,000 Interest Income - - TOTAL STRATFORD PLAZA - - - - 15,000 23,086 35,000 EIG GRAND ISLAND LLC-STATE STREET-NEW 2013-2014 Property Taxes - - - 40,000 40,000 Interest Income - - TOTAL EIG GRAND ISLAND LLC - - - - 40,000 - 40,000 BAKER DEVELOPMENT -NEW 2013-2014 Property Taxes - - - 3,000 3,000 3,000 Interest Income - - TOTAL BAKER DEVELOPMENT - - - - 3,000 3,000 3,000 TOKEN PROPERTIES LLC (CAREY ST) -NEW 2013-2014 Property Taxes - - - 3,000 3,000 Interest Income - - TOTAL TOKEN PROPERTIES LLC(CAREY ST) - - - - 3,000 - 3,000 GORDMAN GRAND ISLAND LLC -NEW 2013-2014 Property Taxes - - - 40,000 40,000 Interest Income - - TOTAL GORDMAN GRAND ISLAND LLC - - - - 40,000 - 40,000 TOKEN PROPERTIES LLC (KIMBALL ST)-NEW 2013-2014 Property Taxes - - - 3,000 3,000 Interest Income - - TOTAL TOKEN PROPERTIES LLC (KIMBALL ST) - - - - 3,000 - 3,000 AUTO GROUP -PINE ST & S LOCUST -NEW 2013-2014 Property Taxes - - - - 10,000 10,000 Interest Income - - - TOTAL AUTO GROUP - - - - 10,000 - 10,000 HABITAT (ST PAUL RD)-NEW 2013-2014 Property Taxes - - - - 6,000 6,000 Interest Income - - - TOTAL HABITAT - - - - 6,000 - 6,000 CHIEF FABRICATION(ADAMS ST)-NEW 2013-2014 Property Taxes - - - - 40,000 40,000 Interest Income - - - TOTAL CHIEF FABRICATION - - - - 40,000 - 40,000 PRIDON LLC-NEW 2013-2014 Property Taxes - - - - - Interest Income - - - TOTAL PRIDON LLC - - - - - - - COPPER CREEK-NEW 2013-2014 Property Taxes - - - - 54,000 54,000 Interest Income - - - TOTAL COPPER CREEK - - - - 54,000 - 54,000 TOTAL REVENUE 1,052,768 3,020,453 2,968,861 2,900,404 1,426,508 1,131,952 2,236,211 Grand Island Regular Meeting - 8/13/2014 Page 35 / 52 COMMUNITY REDEVELOPMENT AUTHORITY FY 2014- 2015 BUDGET 2012 2013 2013 2013 2014 2014 2015 Actual Budget Forecasted Actuals Budget Forecasted Budget EXPENSES EXPENSES CRA GENERAL OPERATIONS: 01 Auditing & Accounting 4,025 5,000 4,000 16,075 5,000 5,000 5,000 Legal Services 2,187 3,000 3,000 1,410 3,000 2,000 3,000 Consulting Services - 10,000 5,000 - 10,000 5,000 5,000 Contract Services 44,428 55,000 55,000 50,960 65,000 50,000 65,000 Printing & Binding - 1,000 - - 1,000 - 1,000 Other Professional Services 7,599 5,000 - 7,210 5,000 - 5,000 General Liability Insurance - 250 250 - 250 - 250 Postage 328 200 200 336 200 200 200 Legal Notices 1,979 2,500 1,500 1,693 2,500 2,000 2,500 Licenses & Fees - - - - Travel & Training 161 1,000 200 - 1,000 - 1,000 Other Expenditures 796 - - - - Office Supplies - 300 300 123 300 100 300 Supplies - 300 - - 300 100 300 Land - 20,000 - - 80,000 - 200,000 - - - - DEBT - - - - Bond Payments/Fees 207,859 - 525 207,859 Lincoln Pool Principal Bond Payment - - 170,000 170,000 175,000 Lincoln Pool Interest Bond Payment 15,105 15,105 23,828 23,828 23,050 Payment to City-Lincoln Pool engineering fees - - - PROJECTS: 05 - - Façade Improvement 1,146,639 120,000 117,000 482,361 200,000 130,000 200,000 Lincoln Pool Construction From Bond Proceeds 180,658 1,800,000 1,880,062 1,699,883 Life Safety Reimbursment Grant - - - - 200,000 Outstanding Façade Improvement Grants 318,000 200,000 - 118,000 Railroad Horns - - - Other Committed Projects 134,000 152,000 - 40,000 40,000 98,000 Other Projects 50,000 - 265,000 100,000 175,000 Property Taxes BID Fees 11,000 11,000 - 11,000 11,000 11,000 Property Management - - - - - - TOTAL CRA OPERATING EXPENSES 1,388,800 2,744,409 2,444,617 2,275,681 1,091,237 539,228 1,288,600 GILI TRUST-07 Bond Principal 33,066 - - - - - - Bond Interest 1,325 - - - - - - Other Expenditures - TOTAL GILI EXPENSES 34,390 - - - - - - CHERRY PARK LTD II-08 Bond Principal 49,894 53,831 53,831 53,831 28,486 29,496 - Bond Interest 9,286 5,349 5,349 5,349 1,102 - - Other Expenditures - - - - - 47,373 - TOTAL CHERRY PARK EXPENSES 59,180 59,180 59,180 59,180 29,588 76,869 - GENTLE DENTAL-09 Bond Principal 2,745 2,986 2,986 2,937 3,195 3,195 - Bond Interest 1,457 1,216 1,216 1,265 1,007 1,007 - TOTAL GENTLE DENTAL 4,202 4,202 4,202 4,202 4,202 4,202 - PROCON TIF-10 Bond Principal 11,641 12,467 12,467 12,467 13,355 13,355 13,355 Bond Interest 7,521 6,695 6,695 6,695 5,807 5,807 5,807 TOTAL PROCON TIF 19,162 19,162 19,162 19,162 19,162 19,162 19,162 WALNUT HOUSING PROJECT-11 Bond Principal 43,096 46,051 46,051 46,051 49,209 49,209 49,209 Bond Interest 31,376 28,421 28,421 28,421 25,263 25,263 25,263 TOTAL WALNUT HOUSING PROJECT 74,472 74,472 74,472 74,472 74,472 74,472 74,472 Grand Island Regular Meeting - 8/13/2014 Page 36 / 52 COMMUNITY REDEVELOPMENT AUTHORITY FY 2014- 2015 BUDGET 2012 2013 2013 2013 2014 2014 2015 Actual Budget Forecasted Actuals Budget Forecasted Budget BRUNS PET GROOMING-12 Bond Principal 19,667 13,500 13,170 7,054 13,500 13,500 13,500 Bond Interest - TOTAL BRUNS PET GROOMING 19,667 13,500 13,170 7,054 13,500 13,500 13,500 GIRARD VET CLINIC-13 Bond Principal 18,736 14,500 14,037 9,883 14,500 11,000 14,500 Bond Interest - TOTAL GIRARD VET CLINIC 18,736 14,500 14,037 9,883 14,500 11,000 14,500 GEDDES ST APTS - PROCON-14 Bond Principal 41,923 30,000 28,591 28,045 30,000 30,000 30,000 Bond Interest - TOTAL GEDDES ST APTS - PROCON 41,923 30,000 28,591 28,045 30,000 30,000 30,000 SOUTHEAST CROSSINGS-15 Bond Principal 12,616 12,000 8,674 12,856 12,000 15,000 15,000 Bond Interest - TOTAL SOUTHEAST CROSSINGS 12,616 12,000 8,674 12,856 12,000 15,000 15,000 POPLAR STREET WATER-16 Auditing & Accounting - - Contract Services - Bond Principal 2,052 2,500 1,826 8,154 2,500 6,000 6,000 Bond Interest - TOTAL POPLAR STREET WATER 2,052 2,500 1,826 8,154 2,500 6,000 6,000 CASEY'S FIVE POINTS-17 Bond Principal 8,670 10,000 8,670 13,276 10,000 10,000 10,000 Bond Interest - TOTAL CASEY'S FIVE POINTS 8,670 10,000 8,670 13,276 10,000 10,000 10,000 SOUTHPOINTE HOTEL-18 Bond Principal 85,341 90,000 88,000 87,104 90,000 90,000 90,000 Bond Interest - TOTAL SOUTHPOINTE HOTEL 85,341 90,000 88,000 87,104 90,000 90,000 90,000 TODD ENCK PROJECT - 19 Bond Principal 6,059 2,500 3,126 6,169 3,200 6,000 6,000 Bond Interest - TOTAL TODD ENCK PROJECT 6,059 2,500 3,126 6,169 3,200 6,000 6,000 SKAGWAY - 20 Auditing & Accounting - Bond Principal - 55,000 9,767 55,000 40,000 750,000 Bond Interest - TOTAL SKAGWAY - 55,000 - 9,767 55,000 40,000 750,000 JOHN SCHULTE CONSTRUCTION-21 Bond Principal 4,449 6,000 4,448 5,088 6,000 5,900 6,000 Bond Interest - TOTAL JOHN SCHULTE CONSTRUCTION 4,449 6,000 4,448 5,088 6,000 5,900 6,000 PHARMACY PROPERTIES INC-22 Bond Principal 10,363 11,000 5,347 10,551 11,000 10,700 11,000 Bond Interest - TOTAL PHARMACY PROPERTIES INC 10,363 11,000 5,347 10,551 11,000 10,700 11,000 KEN-RAY LLC-23 Bond Principal - 34,000 - 38,919 34,000 34,000 34,000 Bond Interest - TOTAL KEN-RAY LLC - 34,000 - 38,919 34,000 34,000 34,000 COUNTY FUND #8598 Bond Principal - - 2,864 - 1,458 1,458 Bond Interest - TOTAL COUNTY FUND #8598 - - - 2,864 - 1,458 1,458 ARNOLD WENN-Duplex 13th & Huston-NEW 2013-2014 Bond Principal - - 3,000 0 3,000 Grand Island Regular Meeting - 8/13/2014 Page 37 / 52 COMMUNITY REDEVELOPMENT AUTHORITY FY 2014- 2015 BUDGET 2012 2013 2013 2013 2014 2014 2015 Actual Budget Forecasted Actuals Budget Forecasted Budget Bond Interest - TOTAL ARNOLD WENN - - - 3,000 - 3,000 TOKEN PROPERTIES LLC-Duplex N Ruby-NEW 2013-2014 Bond Principal - - 3,000 3,000 3,000 Bond Interest - TOTAL TOKEN PROPERTIES LLC - - - 3,000 3,000 3,000 STRATFORD PLAZA LLC (HOWARD JOHNSONS)- New 2013-2014 Bond Principal - - 15,000 23,086 35,000 Bond Interest - TOTAL STRATFORD PLAZA - - - 15,000 23,086 35,000 EIG GRAND ISLAND LLC-STATE ST - New 2013-2014 Bond Principal - - 40,000 40,000 Bond Interest - TOTAL EIG GRAND ISLAND LLC - - - 40,000 - 40,000 BAKER DEVELOPMENT - New 2013-2014 Bond Principal - - 3,000 3,000 3,000 Bond Interest - TOTAL BAKER DEVELOPMENT - - - 3,000 3,000 3,000 TOKEN PROPERTIES LLC (CAREY ST) - New 2013-2014 Bond Principal - - 3,000 - 3,000 Bond Interest - TOTAL TOKEN PROPERTIES LLC - - - 3,000 - 3,000 GORDMAN GRAND ISLAND - New 2013-2014 Bond Principal - - 40,000 40,000 Bond Interest - TOTAL GORDMAN GRAND ISLAND - - - 40,000 - 40,000 TOKEN PROPERTIES LLC(KIMBALL ST) - New 2013-2014 Bond Principal - - 3,000 - 3,000 Bond Interest - TOTAL TOKEN PROPERTIES LLC - - - 3,000 - 3,000 AUTO GROUP -PINE ST & LOCUST - New 2013-2014 Bond Principal - - 10,000 - 10,000 Bond Interest - TOTAL AUTO GROUP - - - 10,000 - 10,000 HABITAT (ST PAUL RD) - New 2013-2014 Bond Principal - - 6,000 - 6,000 Bond Interest - TOTAL HABITAT - - - 6,000 - 6,000 CHIEF FABRICATION -ADAMS ST - New 2013-2014 Bond Principal - - 40,000 - 40,000 Bond Interest - TOTAL CHIEF FABRICATION - - - 40,000 - 40,000 PRIDON LLC - New 2013-2014 Bond Principal - - - Bond Interest - TOTAL PRIDON LLC - - - - - - COPPER CREEK - New 2013-2014 Bond Principal - - - Bond Interest - 54,000 54,000 TOTAL COPPER CREEK - - - 54,000 - 54,000 Habitat (8th and Superior) Bond Principal - - - Bond Interest - TOTAL BLANK TIF - - - - - - Mainstay Suites - New 2013-2014 Bond Principal - - - Bond Interest - Grand Island Regular Meeting - 8/13/2014 Page 38 / 52 COMMUNITY REDEVELOPMENT AUTHORITY FY 2014- 2015 BUDGET 2012 2013 2013 2013 2014 2014 2015 Actual Budget Forecasted Actuals Budget Forecasted Budget TOTAL BLANK TIF - - - - - - Tower 217 - New 2013-2014 Bond Principal - - Bond Interest - TOTAL BLANK TIF - - - - - - Blank TIFF - New 2013-2014 Bond Principal - - - Bond Interest - TOTAL BLANK TIF - - - - - - TOTAL EXPENSES 1,790,082 3,182,425 2,777,522 2,672,427 1,720,360 1,016,577 2,609,692 Grand Island Regular Meeting - 8/13/2014 Page 39 / 52 COMMUNITY REDEVELOPMENT AUTHORITY FY 2014- 2015 BUDGET 2012 2013 2013 2014 2014 2015 Actual Budget Actuals Budget Forecasted Budget CONSOLIDATED Beginning Cash 923,823 298,766 186,509 377,849 414,486 529,861 REVENUE: Property Taxes-CRA 464,412 446,578 476,837 474,384 474,384 488,069 Property Taxes-Lincoln Pool 154,234 207,859 193,649 195,000 195,000 198,050 Property Taxes-TIF's 404,016 438,016 384,041 629,124 433,568 1,321,092 Loan Proceeds - - - - - - Motor Vehicle Tax 2,658 - - - - - Interest Income-CRA 4,667 1,000 342 1,000 1,000 1,000 Interest Income - TIF's 165 - 135 - - - Loan Income (Poplar Street Water Line) - 5,000 8,154 5,000 6,000 6,000 Land Sales - 100,000 - 100,000 - 100,000 Bond Proceeds - Lincoln Pool - 1,800,000 1,800,000 - - - City Share of Life Safety Grant Downtown - - - - - 100,000 Other Revenue 12,552 22,000 29,539 22,000 22,000 22,000 Other Revenue - TIF's 10,064 - 7,707 - - - TOTAL REVENUE 1,052,768 3,020,453 2,900,404 1,426,508 1,131,952 2,236,211 TOTAL RESOURCES 1,976,591 3,319,219 3,086,913 1,804,357 1,546,438 2,766,072 EXPENSES Auditing & Accounting 4,025 5,000 16,075 5,000 5,000 5,000 Legal Services 2,187 3,000 1,410 3,000 2,000 3,000 Consulting Services - 10,000 - 10,000 5,000 5,000 Contract Services 44,428 55,000 50,960 65,000 50,000 65,000 Printing & Binding - 1,000 - 1,000 - 1,000 Other Professional Services 7,599 5,000 7,210 5,000 - 5,000 General Liability Insurance - 250 - 250 - 250 Postage 328 200 336 200 200 200 Legal Notices 1,979 2,500 1,693 2,500 2,000 2,500 Licenses & Fees - - - - - - Travel & Training 161 1,000 - 1,000 - 1,000 Other Expenditures 796 - - - - - Office Supplies - 300 123 300 100 300 Supplies - 300 - 300 100 300 Land - 20,000 - 80,000 - 200,000 Façade Improvement-to be applied for 1,146,639 120,000 482,361 200,000 130,000 200,000 Lincoln Pool Bond Proceeds pay out 180,658 1,800,000 1,699,883 - - - Other Projects - 50,000 - 265,000 100,000 175,000 Property Taxes South Locust Project 11,000 - 11,000 11,000 11,000 Life Safety Reimbursment Grant - - - - - 200,000 Outstanding Façade Improvement Grants 318,000 - 130,000 - 118,000 Other Committed Projects 134,000 - 40,000 40,000 98,000 Bond Payment /Fees 207,859 525 Lincoln Pool Principal Bond Payment - 170,000 170,000 175,000 Lincoln Pool Interest Bond Payment 15,105 23,828 23,828 23,050 Other Expenditures-TIF's - 47,373 - Bond Principal-TIF's 350,317 396,334 355,016 541,944 397,899 1,236,022 Bond Interest-TIF's 50,965 41,682 41,730 87,180 32,077 85,070 TOTAL EXPENSES 1,790,082 3,182,425 2,672,427 1,642,501 1,016,577 2,609,692 INCREASE(DECREASE) IN CASH (737,314) (161,972) 227,977 (215,993) 115,375 (373,481) ENDING CASH 186,509 136,794 414,486 161,856 529,861 156,380 - - - - AVAILABLE CASH 186,509 136,794 414,486 161,856 529,861 156,380 CRA CASH 152,203 7,249 299,440 32,636 452,561 79,080 LINCOLN POOL CASH (26,424) 81,787 72,058 81,368 73,230 73,230 TIF CASH 60,730 47,758 42,988 47,852 4,071 4,071 TOTAL CASH 186,509 136,794 414,486 161,856 529,861 156,380 CRA REVENUES GENERAL OPERATIONS: 01 Property Taxes 464,412 446,578 476,837 474,384 474,384 488,069 Grand Island Regular Meeting - 8/13/2014 Page 40 / 52 Property Taxes-Lincoln Pool Levy 154,234 207,859 193,649 195,000 195,000 198,050 Motor Vehicle Tax 2,658 - Interest Income 4,667 1,000 342 1,000 1,000 1,000 Loan Income (Poplar Street Water Line) 5,000 8,154 5,000 6,000 6,000 Land Sales 100,000 100,000 - 100,000 Bond Proceeds Lincoln Pool 1,800,000 1,800,000 City Share Life Safety Grant Downtown - 100,000 Other Revenue & Motor Vehicle Tax 12,552 22,000 29,539 22,000 22,000 22,000 TOTAL 638,523 2,582,437 2,508,521 797,384 698,384 915,119 GILI TRUST-07 Property Taxes 32,019 - - - - - Interest Income - - - - - - Other Revenue 511 TOTAL 32,530 - - - - - CHERRY PARK LTD II-08 Property Taxes 64,641 59,180 62,605 29,588 29,588 - Interest Income 157 - 129 - - - Other Revenue TOTAL 64,797 59,180 62,734 29,588 29,588 - GENTLE DENTAL-09 Property Taxes 4,659 4,202 4,755 4,202 4,202 - Interest Income 1 - 1 - - Other Revenue - TOTAL 4,660 4,202 4,756 4,202 4,202 - PROCON TIF-10 Property Taxes 27,675 19,162 9,613 19,162 19,162 19,162 Interest Income 2 - 2 - - - Other Revenue 233 271 TOTAL 27,910 19,162 9,886 19,162 19,162 19,162 WALNUT HOUSING PROJECT-11 Property Taxes 65,147 74,472 67,032 74,472 74,472 74,472 Interest Income 6 - 3 - Other Revenue 9,320 7,436 TOTAL 74,473 74,472 74,471 74,472 74,472 74,472 BRUNS PET GROOMING-12 Property Taxes 19,667 13,500 7,360 13,500 13,500 13,500 Interest Income - TOTAL 19,667 13,500 7,360 13,500 13,500 13,500 GIRAD VET CLINIC-13 Property Taxes 18,736 14,500 9,883 14,500 14,500 14,500 Interest Income - - - TOTAL 18,736 14,500 9,883 14,500 14,500 14,500 GEDDES ST APTS - PROCON-14 Property Taxes 41,923 30,000 28,045 30,000 30,000 30,000 Interest Income - - - TOTAL 41,923 30,000 28,045 30,000 30,000 30,000 SOUTHEAST CROSSINGS-15 Property Taxes 12,616 12,000 13,193 12,000 15,000 15,000 Interest Income - - - TOTAL 12,616 12,000 13,193 12,000 15,000 15,000 POPLAR STREET WATER-16 Property Taxes 2,052 2,500 7,817 2,500 6,000 6,000 Interest Income - - - Other Revenue - TOTAL 2,052 2,500 7,817 2,500 6,000 6,000 CASEY'S FIVE POINTS-17 Property Taxes 8,670 10,000 13,276 10,000 10,000 10,000 Interest Income - TOTAL CASEY'S FIVE POINTS 8,670 10,000 13,276 10,000 10,000 10,000 Grand Island Regular Meeting - 8/13/2014 Page 41 / 52 SOUTHPOINTE HOTEL-18 Property Taxes 85,341 90,000 87,104 90,000 90,000 90,000 Interest Income - TOTAL SOUTHPOINTE HOTEL 85,341 90,000 87,104 90,000 90,000 90,000 TODD ENCK-19 Property Taxes 6,059 2,500 6,169 3,200 6,000 6,000 Interest Income - TOTAL TC ENCK 6,059 2,500 6,169 3,200 6,000 6,000 SKAGWAY - 20 Property Taxes - 55,000 9,767 55,000 40,000 750,000 Interest Income - TOTAL SKAGWAY - 20 - 55,000 9,767 55,000 40,000 750,000 JOHN SCHULTE CONSTRUCTION-21 Property Taxes 4,449 6,000 5,088 6,000 5,900 6,000 Interest Income - TOTAL JOHN SCHULTE CONSTRUCTION 4,449 6,000 5,088 6,000 5,900 6,000 PHARMACY PROPERTIES INC-22 Property Taxes 10,363 11,000 10,551 11,000 10,700 11,000 Interest Income - TOTAL PHARMACY PROPERTIES INC 10,363 11,000 10,551 11,000 10,700 11,000 KEN-RAY LLC-23 Property Taxes - 34,000 38,919 34,000 34,000 34,000 Interest Income - TOTAL KEN-RAY LLC - 34,000 38,919 34,000 34,000 34,000 COUNTY FUND #8598 Property Taxes - - 2,864 - 1,458 1,458 Interest Income - TOTAL COUNTY FUND #8598 - - 2,864 - 1,458 1,458 ARNOLD WENN-Duplex 13th & Huston-NEW 2013-2014 Property Taxes - - - 3,000 3000 Interest Income - TOTAL ARNOLD WENN - - - 3,000 - 3,000 TOKEN PROPERTIES LLC -Duplex N Ruby-NEW 2013-2014 Property Taxes - - 3,000 3,000 3,000 Interest Income - TOTAL TOKEN PROPERTIES LLC - - - 3,000 3,000 3,000 STRATFORD PLAZA-HOWARD JOHNSON-NEW 2013-2014 Property Taxes - - 15,000 23,086 35,000 Interest Income - TOTAL STRATFORD PLAZA - - - 15,000 23,086 35,000 EIG GRAND ISLAND LLC-STATE STREET-NEW 2013-2014 Property Taxes - - 40,000 40,000 Interest Income - TOTAL EIG GRAND ISLAND LLC - - - 40,000 - 40,000 BAKER DEVELOPMENT -NEW 2013-2014 Property Taxes - - 3,000 3,000 3,000 Interest Income - TOTAL BAKER DEVELOPMENT - - - 3,000 3,000 3,000 TOKEN PROPERTIES LLC (CAREY ST) -NEW 2013-2014 Property Taxes - - 3,000 3,000 Interest Income - TOTAL TOKEN PROPERTIES LLC(CAREY ST) - - - 3,000 - 3,000 GORDMAN GRAND ISLAND LLC -NEW 2013-2014 Property Taxes - - 40,000 40,000 Interest Income - TOTAL GORDMAN GRAND ISLAND LLC - - - 40,000 - 40,000 Grand Island Regular Meeting - 8/13/2014 Page 42 / 52 TOKEN PROPERTIES LLC (KIMBALL ST)-NEW 2013-2014 Property Taxes - - 3,000 3,000 Interest Income - TOTAL TOKEN PROPERTIES LLC (KIMBALL ST) - - - 3,000 - 3,000 AUTO GROUP -PINE ST & S LOCUST -NEW 2013-2014 Property Taxes - - - 10,000 10,000 Interest Income - - TOTAL AUTO GROUP - - - 10,000 - 10,000 HABITAT (ST PAUL RD)-NEW 2013-2014 Property Taxes - - - 6,000 6,000 Interest Income - - TOTAL HABITAT - - - 6,000 - 6,000 CHIEF FABRICATION(ADAMS ST)-NEW 2013-2014 Property Taxes - - - 40,000 40,000 Interest Income - - TOTAL CHIEF FABRICATION - - - 40,000 - 40,000 PRIDON LLC-NEW 2013-2014 Property Taxes - - - - Interest Income - - TOTAL PRIDON LLC - - - - - - COPPER CREEK-NEW 2013-2014 Property Taxes - - - 54,000 54,000 Interest Income - - TOTAL COPPER CREEK - - - 54,000 - 54,000 TOTAL REVENUE 1,052,768 3,020,453 2,900,404 1,426,508 1,131,952 2,236,211 EXPENSES EXPENSES CRA GENERAL OPERATIONS: 01 Auditing & Accounting 4,025 5,000 16,075 5,000 5,000 5,000 Legal Services 2,187 3,000 1,410 3,000 2,000 3,000 Consulting Services - 10,000 - 10,000 5,000 5,000 Contract Services 44,428 55,000 50,960 65,000 50,000 65,000 Printing & Binding - 1,000 - 1,000 - 1,000 Other Professional Services 7,599 5,000 7,210 5,000 - 5,000 General Liability Insurance - 250 - 250 - 250 Postage 328 200 336 200 200 200 Legal Notices 1,979 2,500 1,693 2,500 2,000 2,500 Licenses & Fees - - - Travel & Training 161 1,000 - 1,000 - 1,000 Other Expenditures 796 - - - Office Supplies - 300 123 300 100 300 Supplies - 300 - 300 100 300 Land - 20,000 - 80,000 - 200,000 - - - DEBT - - - Bond Payments/Fees 207,859 525 207,859 Lincoln Pool Principal Bond Payment - 170,000 170,000 175,000 Lincoln Pool Interest Bond Payment 15,105 23,828 23,828 23,050 Payment to City-Lincoln Pool engineering fees - - - PROJECTS: 05 - - Façade Improvement 1,146,639 120,000 482,361 200,000 130,000 200,000 Lincoln Pool Construction From Bond Proceeds 180,658 1,800,000 1,699,883 Life Safety Reimbursment Grant - - - 200,000 Outstanding Façade Improvement Grants 318,000 - 118,000 Railroad Horns - - - Other Committed Projects 134,000 - 40,000 40,000 98,000 Other Projects 50,000 - 265,000 100,000 175,000 Property Taxes BID Fees 11,000 - 11,000 11,000 11,000 Property Management - - - - - TOTAL CRA OPERATING EXPENSES 1,388,800 2,744,409 2,275,681 1,091,237 539,228 1,288,600 Grand Island Regular Meeting - 8/13/2014 Page 43 / 52 GILI TRUST-07 Bond Principal 33,066 - - - - - Bond Interest 1,325 - - - - - Other Expenditures - TOTAL GILI EXPENSES 34,390 - - - - - CHERRY PARK LTD II-08 Bond Principal 49,894 53,831 53,831 28,486 29,496 - Bond Interest 9,286 5,349 5,349 1,102 - - Other Expenditures - - - - 47,373 - TOTAL CHERRY PARK EXPENSES 59,180 59,180 59,180 29,588 76,869 - GENTLE DENTAL-09 Bond Principal 2,745 2,986 2,937 3,195 3,195 - Bond Interest 1,457 1,216 1,265 1,007 1,007 - TOTAL GENTLE DENTAL 4,202 4,202 4,202 4,202 4,202 - PROCON TIF-10 Bond Principal 11,641 12,467 12,467 13,355 13,355 13,355 Bond Interest 7,521 6,695 6,695 5,807 5,807 5,807 TOTAL PROCON TIF 19,162 19,162 19,162 19,162 19,162 19,162 WALNUT HOUSING PROJECT-11 Other Expenditures Bond Principal 43,096 46,051 46,051 49,209 49,209 49,209 Bond Interest 31,376 28,421 28,421 25,263 25,263 25,263 TOTAL WALNUT HOUSING PROJECT 74,472 74,472 74,472 74,472 74,472 74,472 BRUNS PET GROOMING-12 Bond Principal 19,667 13,500 7,054 13,500 13,500 13,500 Bond Interest - TOTAL BRUNS PET GROOMING 19,667 13,500 7,054 13,500 13,500 13,500 GIRARD VET CLINIC-13 Bond Principal 18,736 14,500 9,883 14,500 11,000 14,500 Bond Interest - TOTAL GIRARD VET CLINIC 18,736 14,500 9,883 14,500 11,000 14,500 GEDDES ST APTS - PROCON-14 Bond Principal 41,923 30,000 28,045 30,000 30,000 30,000 Bond Interest - TOTAL GEDDES ST APTS - PROCON 41,923 30,000 28,045 30,000 30,000 30,000 SOUTHEAST CROSSINGS-15 Bond Principal 12,616 12,000 12,856 12,000 15,000 15,000 Bond Interest - TOTAL SOUTHEAST CROSSINGS 12,616 12,000 12,856 12,000 15,000 15,000 POPLAR STREET WATER-16 Auditing & Accounting - Contract Services - Bond Principal 2,052 2,500 8,154 2,500 6,000 6,000 Bond Interest - TOTAL POPLAR STREET WATER 2,052 2,500 8,154 2,500 6,000 6,000 CASEY'S FIVE POINTS-17 Bond Principal 8,670 10,000 13,276 10,000 10,000 10,000 Bond Interest - TOTAL CASEY'S FIVE POINTS 8,670 10,000 13,276 10,000 10,000 10,000 SOUTHPOINTE HOTEL-18 Bond Principal 85,341 90,000 87,104 90,000 90,000 90,000 Bond Interest - TOTAL SOUTHPOINTE HOTEL 85,341 90,000 87,104 90,000 90,000 90,000 TODD ENCK PROJECT - 19 Bond Principal 6,059 2,500 6,169 3,200 6,000 6,000 Bond Interest - TOTAL TODD ENCK PROJECT 6,059 2,500 6,169 3,200 6,000 6,000 Grand Island Regular Meeting - 8/13/2014 Page 44 / 52 SKAGWAY - 20 Auditing & Accounting - Bond Principal - 55,000 9,767 55,000 40,000 750,000 Bond Interest - TOTAL SKAGWAY - 55,000 9,767 55,000 40,000 750,000 JOHN SCHULTE CONSTRUCTION-21 Bond Principal 4,449 6,000 5,088 6,000 5,900 6,000 Bond Interest - TOTAL JOHN SCHULTE CONSTRUCTION 4,449 6,000 5,088 6,000 5,900 6,000 PHARMACY PROPERTIES INC-22 Bond Principal 10,363 11,000 10,551 11,000 10,700 11,000 Bond Interest - TOTAL PHARMACY PROPERTIES INC 10,363 11,000 10,551 11,000 10,700 11,000 KEN-RAY LLC-23 Bond Principal - 34,000 38,919 34,000 34,000 34,000 Bond Interest - TOTAL KEN-RAY LLC - 34,000 38,919 34,000 34,000 34,000 COUNTY FUND #8598 Bond Principal - 2,864 - 1,458 1,458 Bond Interest - TOTAL COUNTY FUND #8598 - - 2,864 - 1,458 1,458 ARNOLD WENN-Duplex 13th & Huston-NEW 2013-2014 Bond Principal - 3,000 0 3,000 Bond Interest - TOTAL ARNOLD WENN - - 3,000 - 3,000 TOKEN PROPERTIES LLC-Duplex N Ruby-NEW 2013-2014 Bond Principal - 3,000 3,000 3,000 Bond Interest - TOTAL TOKEN PROPERTIES LLC - - 3,000 3,000 3,000 STRATFORD PLAZA LLC (HOWARD JOHNSONS)- New 2013-2014 Bond Principal - 15,000 23,086 35,000 Bond Interest - TOTAL STRATFORD PLAZA - - 15,000 23,086 35,000 EIG GRAND ISLAND LLC-STATE ST - New 2013-2014 Bond Principal - 40,000 40,000 Bond Interest - TOTAL EIG GRAND ISLAND LLC - - 40,000 - 40,000 BAKER DEVELOPMENT - New 2013-2014 Bond Principal - 3,000 3,000 3,000 Bond Interest - TOTAL BAKER DEVELOPMENT - - 3,000 3,000 3,000 TOKEN PROPERTIES LLC (CAREY ST) - New 2013-2014 Bond Principal - 3,000 - 3,000 Bond Interest - TOTAL TOKEN PROPERTIES LLC - - 3,000 - 3,000 GORDMAN GRAND ISLAND - New 2013-2014 Bond Principal - 40,000 40,000 Bond Interest - TOTAL GORDMAN GRAND ISLAND - - 40,000 - 40,000 TOKEN PROPERTIES LLC(KIMBALL ST) - New 2013-2014 Bond Principal - 3,000 - 3,000 Bond Interest - TOTAL TOKEN PROPERTIES LLC - - 3,000 - 3,000 AUTO GROUP -PINE ST & LOCUST - New 2013-2014 Bond Principal - 10,000 - 10,000 Bond Interest - TOTAL AUTO GROUP - - 10,000 - 10,000 Grand Island Regular Meeting - 8/13/2014 Page 45 / 52 HABITAT (ST PAUL RD) - New 2013-2014 Bond Principal - 6,000 - 6,000 Bond Interest - TOTAL HABITAT - - 6,000 - 6,000 CHIEF FABRICATION -ADAMS ST - New 2013-2014 Bond Principal - 40,000 - 40,000 Bond Interest - TOTAL CHIEF FABRICATION - - 40,000 - 40,000 PRIDON LLC - New 2013-2014 Bond Principal - - Bond Interest - TOTAL PRIDON LLC - - - - - COPPER CREEK - New 2013-2014 Bond Principal - - Bond Interest - 54,000 54,000 TOTAL COPPER CREEK - - 54,000 - 54,000 Habitat (8th and Superior) Bond Principal - - Bond Interest - TOTAL BLANK TIF - - - - - Mainstay Suites - New 2013-2014 Bond Principal - - Bond Interest - TOTAL BLANK TIF - - - - - Tower 217 - New 2013-2014 Bond Principal - Bond Interest - TOTAL BLANK TIF - - - - - Blank TIFF - New 2013-2014 Bond Principal - - Bond Interest - TOTAL BLANK TIF - - - - - TOTAL EXPENSES 1,790,082 3,182,425 2,672,427 1,720,360 1,016,577 2,609,692 Grand Island Regular Meeting - 8/13/2014 Page 46 / 52 2574553789 2638917634 686118.5848 $ 488,068.58 Grand Island Regular Meeting - 8/13/2014 Page 47 / 52 COMMUNITY REDEVELOPMENT AUTHORITY GRAND ISLAND, NEBRASKA RESOLUTION #181 A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AUTHORITY OF THE CITY OF GRAND ISLAND, NEBRASKA (the “Authority”) RECOMMENDING A LEVY ALLOCATION BY THE CITY OF GRAND ISLAND TO THE AUTHORITY FOR ITS BUDGETARY PURPOSES IN FISCAL YEAR 2014-2015 AS AUTHORIZED BY NE. REV. STATUTES 77-3443, AS AMENDED. WHEREAS, the Mayor and City Council of the City of Grand Island, Nebraska (the “City”), by its Ordinance passed and adopted June 27, 1994, created the Community Redevelopment Authority of the City of Grand Island, Nebraska, pursuant to Sections 18-2101 through 18-2153 of the Nebraska Community Development Law; Reissue Revised Statutes of Nebraska, as amended (the “Act”); WHEREAS, on August 13, 2014, the members of the Community Redevelopment Authority of the City of Grand Island considered its budget for fiscal year 2014-2015 and determined that a request for personal and real property tax in the amount of $686,119 is necessary to accomplish the statutory purposes of the Authority in the upcoming fiscal year and that the accomplishment of these purposes is in the best interests of the City of Grand Island. NOW, THEREFORE BE IT RESOLVED THAT, by copy of this Resolution delivered to the City of Grand Island on this date, the Authority hereby requests and recommends that the City of Grand Island, Nebraska, as a part of the City maximum levy of $.45 per $100 of taxable valuation of property, as authorized by the Revised Statutes of Nebraska, Section 77-3442, authorize a 2014-2015 levy allocation which will provide $686,119 in personal and real property tax funds to the Community Redevelopment Authority of the City of Grand Island for the accomplishment of the purposes for which it was created. Passed and approved by the Authority this 13th day of August, 2014. COMMUNITY REDEVELOPMENT AUTHORITY OF THE CITY OF GRAND ISLAND, NEBRASKA By:_________________________________ Chair ATTEST: _____________________________ Director Grand Island Regular Meeting - 8/13/2014 Page 48 / 52 Community Redevelopment Authority (CRA) Wednesday, August 13, 2014 Regular Meeting Item X1 Declaration of 2228 N Webb Rd Staff Contact: Chad Nabity Grand Island Regular Meeting - 8/13/2014 Page 49 / 52 Grand Island Regular Meeting - 8/13/2014 Page 50 / 52 RESOLUTION NO. 180 A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AUTHORITY OF THE CITY OF GRAND ISLAND, NEBRASKA, DESCRIBING AND DECLARING CERTAIN REAL PROPERTY WITHIN A COMMUNITY REDEVELOPMENT AREA AS AN ENHANCED EMPLOYMENT AREA AND DESIGNATING SUCH REAL PROPERTY AS ELIGIBLE FOR THE IMPOSITION OF AN OCCUPATION TAX PURSUANT TO THE COMMUNITY DEVELOPMENT LAW, CHAPTER 18, ARTICLE 21, REISSUE REVISED STATUTES OF NEBRASKA, AS AMENDED WHEREAS, the City of Grand Island, Nebraska (the “City”) has determined it necessary, desirable, advisable, and in the best interests of the City to undertake and carry out redevelopment projects in certain areas of the City that are determined to be blighted and substandard and in need of redevelopment; and WHEREAS, the Community Development Law, Chapter 18, Article 21, Reissue Revised Statutes of Nebraska, as amended (the “Act”), prescribes the requirements and procedures for designating areas of the City as blighted and substandard under the Act, which areas are designated by the Act as community redevelopment areas (herein the “Redevelopment Area”); and WHEREAS, the City has, by its ordinance created the Community Redevelopment Authority of the City of Grand Island (the “Authority”); and WHEREAS, Section 18-2103(22) of the Act provides that the Authority may designate a portion of a Redevelopment Area as an “enhanced employment area” eligible for the imposition of an occupation tax for the purposes set forth in Section 18- 2142.02 and 18-2142.04 of the Act. WHEREAS, on April 24, 2012 at 7:00 p.m., the Mayor and Council of the City held a public hearing in the Council Room at the Grand Island City Hall in the City, all in accordance with the requirements of the Act and by Resolution No 2012-114 did find and determine that certain area more fully described below (the “Redevelopment Area”) be declared blighted and substandard and in need of redevelopment as required by the Act; and WHEREAS, the owners of the Redevelopment Area have requested that the Authority designate the Redevelopment Area as an “enhanced employment area’ pursuant to Section 18-2103(22) of the Act and determine the same to be eligible for the imposition of an occupation tax pursuant to said Section; and WHEREAS, the Authority desires to determine that the Redevelopment Area is an “enhanced employment area” as defined in the Act and eligible for imposition on an occupation tax in accordance with the Act. Grand Island Regular Meeting - 8/13/2014 Page 51 / 52 NOW THEREFORE, BE IT RESOLVED BY THE CHAIRMAN AND MEMBERS OF THE COMMUNITY REDEVELOPMENT AUTHORITY OF THE CITY OF GRAND ISLAND, NEBRASKA AS FOLLOWS: Section 1. The Redevelopment Area is hereby declared to be an “enhanced employment area” as described in Section 18-2103(22) of the Act and is hereby designated as an area eligible for the imposition of an occupation tax for the purposes set forth in Sections 18-2142.02 and 18-2142.04 of the Act. The Redevelopment Area is more particularly described as follows, to wit: A tract of land comprising all of Lot Ten (10), Grand Island Mall Eighth Subdivision and all of Lot Two (2), Grand Island Mall Fifteenth Subdivision, all in the City of Grand Island, Hall County, Nebraska, and containing 16.428 acres more or less. EXCEPTING THEREFROM A tract of land comprising a part of Lot Ten (10), Grand Island Mall Eighth Subdivision and a part of Lot Two (2), Grand Island Mall Fifteenth Subdivision, all in the City of Grand Island, Hall County, Nebraska, and more particularly described as follows: Beginning at the northwest corner of said Lot Ten (10); thence running easterly on the north line of said Lots Ten (10), on an Assumed Bearing of N8947’33”E, a distance of Two Hundred Thirty Five (235.00) feet, to the Actual Point of Beginning; thence continuing N8947’33”E, on the north line of said Lot Ten (10) and said Lot Two (2), a distance of Two Hundred Fifty Three and Fifty Hundredths (253.50) feet; thence running S0012’27”E, a distance of Two Hundred Six (206.00) feet; thence running S8947’33”W, a distance of Two Hundred Fifty Three and Fifty Hundredths (253.50) feet; thence running N0012’27”W, a distance of Two Hundred Six (206.00) feet, to the Actual Point Of Beginning and containing 1.672 acres more or less. Net 14.756 acres more or less. Section 2. This Resolution shall take effect as provided by law. DATED: August 13, 2014. COMMUNITY REDEVELOPMENT AUTHORITY OF THE CITY OF GRAND ISLAND, NEBRASKA By: ________________________ Chairman ATTEST: _____________________ Secretary Grand Island Regular Meeting - 8/13/2014 Page 52 / 52