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08-12-13 EDA Agenda Packet CITY OF SHOREWOOD 5755 COUNTRY CLUB ROAD ECONOMIC DEVELOPMENT AUTHORITY MEETING COUNCIL CHAMBERS MONDAY, AUGUST 12, 2013 Immediately following Regular City Council Meeting AGENDA 1. CONVENE ECONOMIC DEVELOPMENT AUTHORITY MEETING A. Roll Call President Zerby _____ Hotvet _____ Siakel _____ Sundberg _____ Woodruff _____ B. Review Agenda 2. APPROVAL OF MINUTES A. EDA Minutes of August 13, 2012 (Att.- Minutes) 3. CONSENT A. Treasurer’s Report (Att.- Treasurer’s report) 4. NEW BUSINESS A. Selection of Officers (Att.- Executive Director’s memorandum) 5. ADJOURN #2A CITY OF SHOREWOOD 5755 COUNTRY CLUB ROAD ECONOMIC DEVELOPMENT AUTHORITY MEETING COUNCIL CHAMBERS MONDAY, AUGUST 13, 2012 Immediately following Regular City Council Meeting MINUTES 1. CONVENE ECONOMIC DEVELOPMENT AUTHORITY MEETING President Lizée called the meeting to order at 8:30 P.M. A. Roll Call Present. President Lizée; Boardmembers Hotvet, Siakel, Woodruff and Zerby; Executive Director/Secretary Joynes; Assistant Treasurer DeJong; and, Assistant Executive Director Nielsen Absent: None B. Review Agenda Zerby moved, Woodruff seconded, approving the agenda as presented. Motion passed 5/0. 2. APPROVAL OF MINUTES A. EDA Minutes of September 26, 2011 Woodruff moved, Zerby seconded, approving the EDA Meeting Minutes of September 26, 2011, as presented. Motion passed 5/0. 3. CONSENT President Lizée reviewed the item on the consent agenda. Zerby moved, Woodruff seconded, Approving the Motion Contained on the Consent Agenda. A. Treasurer’s Report Motion passed 5/0. 4. NEW BUSINESS A. Selection of Officers Executive Director Joynes explained the Shorewood Economic Development Authority (EDA) Bylaws stipulate the Board must select officers during its annual meeting. The position of President must be the Mayor of Shorewood, the Executive Director/Secretary shall be the City Administrator, the Assistant Treasurer shall be the Director of Finance, and the Assistant Executive Director shall be the Director of CITY OF SHOREWOOD ECONOMIC DEVELOPMENT AUTHORITY MEETING August 13, 2012 Page 2 of 2 Planning. The positions of Vice President and Treasurer are members of the EDA Board and they shall be appointed at the annual meeting. There is an option to appoint a President Pro-Temp also. Woodruff moved, Hotvet seconded, approving the Economic Development Authority Officer appointments of: President – Christine Lizée Vice President – Scott Zerby Treasurer – Debbie Siakel Executive Director/Secretary – Bill Joynes Assistant Treasurer – Bruce DeJong Assistant Executive Director – Brad Nielsen Motion passed 5/0. 5. ADJOURN Woodruff moved, Zerby seconded, Adjourning the Shorewood Economic Development Authority Meeting of August 13, 2012, at 8:32 P.M. Motion passed 5/0. RESPECTFULLY SUBMITTED, Christine Freeman, Recorder Scott Zerby, President ATTEST: William S. Joynes, Executive Director #3A SHOREWOOD ECONOMIC DEVELOPMENT AUTHORITY 5755 Country Club Road Shorewood, Minnesota 55331-8926 952-960-7900FAX: 952.474.0128 M E M O R A N D U M Title / Subject:Treasurer’s Report Meeting Date: August 12, 2013 From: Debbie Siakel Reviewed by: Bill Joynes and Bruce DeJong The Economic Development Authority bylaws require a Treasurer’s report at the annual meeting. This report is presented to fulfill that requirement. The EDA is listed as a component unit of the City of Shorewood in the annual financial report. The activities of the EDA were limited to receipt of lease revenues and payment of bond debt service. The Economic Development Authority (EDA) of the City was created in 2001 to carry out economic and industrial development and redevelopment consistent with policies established by the Council. Its board is comprised of members of the City Council. The EDA activities are blended with the city’s annual financial report and separate financial statements are not issued for this component unit. Revenue bonds outstanding at year end 12/31/12 are as follows: Issue Maturity Outstanding Balance Public Safety Fire Facility, 2007A 02/01/23 $ 3,725,000 Public Safety Police Facility, 2007B 02/01/23 3,865,000 Public Safety Fire Facility, 2007C 02/01/22 1,390,000 Public Project Bonds, 2008A 12/01/28 1,190,000 Total Lease Revenue Bonds $ 10,170,000 The EDA has no separate assets at this time and all moneys in the bond funds are reserved for future debt service. Attached are the Year to Date Balance Sheets for each these funds. 8-07-2013 02:44 PM CITY OF SHOREWOOD PAGE: 1 YEAR TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2013 307-2007A EDA Debt - W Fire BEGINNING M-T-D Y-T-D CURRENT ACCT NO# ACCOUNT NAME BALANCE ACTIVITY ACTIVITY BALANCE _________________________________________________________________________________________________________________ ASSETS 307-10100 CASH AND INVESTMENTS 13,097.24 0.00 6,810.00CR 6,287.24 307-10300 CASH WITH FISCAL AGENT 0.00 0.00 0.00 0.00 307-10400 INVESTMENTS AT COST 0.00 0.00 0.00 0.00 307-10410 ALLOW FOR UNREALIZED INVEST GA 0.00 0.00 0.00 0.00 307-10450 ACCRUED INTEREST RECEIVABLE 0.00 0.00 0.00 0.00 307-11500 ACCOUNTS RECEIVABLE 0.00 0.00 0.00 0.00 307-11900 LEASE RECEIVABLE 3,480,000.00 0.00 0.00 3,480,000.00 307-13200 DUE FROM OTHER GOVERNMENTS 0.00 0.00 0.00 0.00 TOTAL ASSETS 3,493,097.24 0.00 6,810.00CR 3,486,287.24 ============== ============== ============== ============== LIABILITIES 307-20100 AP PENDING (DUE TO POOL) 745.00CR 0.00 745.00 0.00 307-20800 DUE TO OTHER FUNDS 0.00 0.00 0.00 0.00 307-22200 DEFERRED REVENUES 3,480,000.00CR 0.00 0.00 3,480,000.00CR 307-24100 FUND BALANCE RESERVED FOR DEBT 12,352.24CR 0.00 0.00 12,352.24CR TOTAL LIABILITIES 3,493,097.24CR 0.00 745.00 3,492,352.24CR TOTAL REVENUES 0.00 0.00 330,306.25CR 330,306.25CR TOTAL EXPENDITURES 0.00 0.00 336,371.25 336,371.25 TOTAL FUND EQUITY 0.00 0.00 6,065.00 6,065.00 ______________ ______________ ______________ ______________ TOTAL LIABILITIES & EQUITY 3,493,097.24CR 0.00 6,810.00 3,486,287.24CR ============== ============== ============== ============== 8-07-2013 02:44 PM CITY OF SHOREWOOD PAGE: 1 YEAR TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2013 308-2007B EDA Debt - Police BEGINNING M-T-D Y-T-D CURRENT ACCT NO# ACCOUNT NAME BALANCE ACTIVITY ACTIVITY BALANCE _________________________________________________________________________________________________________________ ASSETS 308-10100 CASH AND INVESTMENTS 2,853.51 0.00 6,805.00CR 3,951.49CR 308-10300 CASH WITH FISCAL AGENT 0.00 0.00 0.00 0.00 308-11900 LEASE RECEIVABLE 3,610,000.00 0.00 0.00 3,610,000.00 TOTAL ASSETS 3,612,853.51 0.00 6,805.00CR 3,606,048.51 ============== ============== ============== ============== LIABILITIES 308-20100 AP PENDING (DUE TO POOL) 740.00CR 0.00 740.00 0.00 308-22200 DEFERRED REVENUES 3,610,000.00CR 0.00 0.00 3,610,000.00CR 308-24100 FUND BALANCE 2,113.51CR 0.00 0.00 2,113.51CR TOTAL LIABILITIES 3,612,853.51CR 0.00 740.00 3,612,113.51CR TOTAL REVENUES 0.00 0.00 338,038.75CR 338,038.75CR TOTAL EXPENDITURES 0.00 0.00 344,103.75 344,103.75 TOTAL FUND EQUITY 0.00 0.00 6,065.00 6,065.00 ______________ ______________ ______________ ______________ TOTAL LIABILITIES & EQUITY 3,612,853.51CR 0.00 6,805.00 3,606,048.51CR ============== ============== ============== ============== 8-07-2013 02:44 PM CITY OF SHOREWOOD PAGE: 1 YEAR TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2013 309-2007C EDA Debt - E Fire BEGINNING M-T-D Y-T-D CURRENT ACCT NO# ACCOUNT NAME BALANCE ACTIVITY ACTIVITY BALANCE _________________________________________________________________________________________________________________ ASSETS 309-10100 CASH AND INVESTMENTS 760.87 0.00 1,977.00CR 1,216.13CR 309-10300 CASH WITH FISCAL AGENT 0.00 0.00 0.00 0.00 309-11900 LEASE RECEIVABLE 1,285,000.00 0.00 0.00 1,285,000.00 TOTAL ASSETS 1,285,760.87 0.00 1,977.00CR 1,283,783.87 ============== ============== ============== ============== LIABILITIES 309-20100 AP PENDING (DUE TO POOL) 740.00CR 0.00 740.00 0.00 309-22200 DEFERRED REVENUES 1,285,000.00CR 0.00 0.00 1,285,000.00CR 309-24100 FUND BALANCE 20.87CR 0.00 0.00 20.87CR TOTAL LIABILITIES 1,285,760.87CR 0.00 740.00 1,285,020.87CR TOTAL REVENUES 0.00 0.00 137,236.25CR 137,236.25CR TOTAL EXPENDITURES 0.00 0.00 138,473.25 138,473.25 TOTAL FUND EQUITY 0.00 0.00 1,237.00 1,237.00 ______________ ______________ ______________ ______________ TOTAL LIABILITIES & EQUITY 1,285,760.87CR 0.00 1,977.00 1,283,783.87CR ============== ============== ============== ============== 8-07-2013 02:44 PM CITY OF SHOREWOOD PAGE: 1 YEAR TO DATE BALANCE SHEET AS OF: JUNE 30TH, 2013 310-2008 City Bldg Debt Svcs BEGINNING M-T-D Y-T-D CURRENT ACCT NO# ACCOUNT NAME BALANCE ACTIVITY ACTIVITY BALANCE _________________________________________________________________________________________________________________ ASSETS 310-10100 CASH AND INVESTMENTS 3,213.14 0.00 25,225.00CR 22,011.86CR 310-10300 CASH WITH FISCAL AGENT 0.00 0.00 0.00 0.00 310-10400 INVESTMENTS AT COST 0.00 0.00 0.00 0.00 310-10410 ALLOW FOR UNREALIZED INVEST GA 0.00 0.00 0.00 0.00 310-10450 ACCRUED IN INTEREST RECEIVABLE 0.00 0.00 0.00 0.00 310-11500 ACCOUNTS RECEIVABLE 0.00 0.00 0.00 0.00 310-13200 DUE FROM OTHER GOVERNMENTS 0.00 0.00 0.00 0.00 TOTAL ASSETS 3,213.14 0.00 25,225.00CR 22,011.86CR ============== ============== ============== ============== LIABILITIES 310-20100 AP PENDING (DUE TO POOL) 0.00 0.00 0.00 0.00 310-20800 DUE TO OTHER FUNDS 0.00 0.00 0.00 0.00 310-22200 DEFERRED REVENUES 0.00 0.00 0.00 0.00 310-24100 FUND BALANCE RESERVED FOR DEBT 3,213.14CR 0.00 0.00 3,213.14CR TOTAL LIABILITIES 3,213.14CR 0.00 0.00 3,213.14CR TOTAL REVENUES 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 25,225.00 25,225.00 TOTAL FUND EQUITY 0.00 0.00 25,225.00 25,225.00 ______________ ______________ ______________ ______________ TOTAL LIABILITIES & EQUITY 3,213.14CR 0.00 25,225.00 22,011.86 ============== ============== ============== ============== #4A SHOREWOOD ECONOMIC DEVELOPMENT AUTHORITY 5755 Country Club Road Shorewood, MN 55331-8926 952-960-7900 FAX: 952-474-0128 MEMORANDUM MEETING DATE: August 12, 2013 TO: EDA Board of Commissioners FROM: William S. Joynes, Executive Director RE: Selection of Officers The Selection of Officers was made at the EDA’s last meeting on August 13, 2012. The EDA By- Laws state the positions of Vice President and Treasurer shall be members of the Board and shall be elected at the annual meeting. The By-Laws further state that no commissioner may serve as President and Vice President at the same time. The Officers appointed at the August 13, 2012, meeting included: Vice-President – Scott Zerby (Presides in the absence of the President). The Board may determine who shall serve as Vice-President. President Pro-Tem – Appointed to serve in the absence of both the President and Vice-President. The Board decided to leave this position vacant. If the Board wishes to fill this position, it will need to select someone for it. Treasurer – Debbie Siakel (The Treasurer shall receive and be responsible for Authority money, etc. (The Board may determine who shall serve as Treasurer). The Bylaws state the following shall serve as Officers: President – Scott Zerby (The President shall be the Mayor of the City of Shorewood). Assistant Treasurer – Bruce DeJong (The Assistant Treasurer shall be the Director of Finance). Secretary – William Joynes (The Secretary shall be the City Administrator). Executive Director – William Joynes (The Executive Director shall be the City Administrator). Assistant Executive Director – Brad Nielsen (The Assistant Executive Director shall be the Director of Planning). Action Needed: The Board will need to determine who shall be appointed to serve as Vice-President, President Pro- Tem (if the Board determines to fill this position), and Treasurer.