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HomeMy WebLinkAbout2022-02-10 HRA Regular Meeting PacketAgenda Edina Housing and Redevelopment Authority City of Edina, Minnesota VIRTUAL MEETING Thursday, February 10, 2022 7:30 AM Watch the meeting on cable TV or at EdinaMN.gov/LiveMeetings or Facebook.com/EdinaMN. To participate in Community Comment: Call 800-374-0221. Enter Conference ID 7829186. Give the operator your name, street address and telephone number. Press *1 on your telephone keypad when you would like to get in the queue to speak. A City sta9 member will introduce you when it is your turn. I.Call to Order II.Roll Call III.Pledge of Allegiance IV.Approval of Meeting Agenda V.Community Comment During "Community Comment," the Edina Housing and Redevelopment Authority (HRA) will invite residents to share new issues or concerns that haven't been considered in the past 30 days by the HRA or which aren't slated for future consideration. Individuals must limit their comments to three minutes. The Chair may limit the number of speakers on the same issue in the interest of time and topic. Generally speaking, items that are elsewhere on today's agenda may not be addressed during Community Comment. Individuals should not expect the Chair or Commissioners to respond to their comments today. Instead the Commissioners might refer the matter to sta. for consideration at a future meeting. VI.Adoption of Consent Agenda All agenda items listed on the consent agenda are considered routine and will be enacted by one motion. There will be no separate discussion of such items unless requested to be removed from the Consent Agenda by a Commissioner of the HRA. In such cases the item will be removed from the Consent Agenda and considered immediately following the adoption of the Consent Agenda. (Favorable rollcall vote of majority of Commissioners present to approve.) A.Approve Draft Minutes of Regular Meeting January 6, 2022 B.Approve Payment of Claims C.Edina Housing Foundation Appointments VII.Reports/Recommendations: (Favorable vote of majority of Commissioners present to approve except where noted) A.Approve Loan for the Development of 4040 West 70th Street B.7001 France Ave - Recommended Terms for Tax Increment Financing VIII.HRA Commissioners' Comments IX.Executive Director's Comments X.Adjournment The Edina Housing and Redevelopment Authority wants all participants to be comfortable being part of the public process. If you need assistance in the way of hearing ampli@cation, an interpreter, large-print documents or something else, please call 952-927-8861 72 hours in advance of the meeting. Date: February 10, 2022 Agenda Item #: VI.A. To:Chair & Commissioners of the Edina HRA Item Type: Minutes From:Liz Olson, Administrative Support Specialist Item Activity: Subject:Approve Draft Minutes of Regular Meeting January 6, 2022 Action Edina Housing and Redevelopment Authority Established 1974 CITY OF EDINA HOUSING & REDEVELOPMENT AUTHORITY 4801 West 50th Street Edina, MN 55424 www.edinamn.gov ACTION REQUESTED: Approve the regular minutes of January 6, 2022. INTRODUCTION: See attached meeting minutes of January 6, 2022. ATTACHMENTS: Description 01-06-22 Draft Regular Minutes Page 1 MINUTES OF THE REGULAR MEETING OF THE EDINA HOUSING AND REDEVELOPMENT AUTHORITY JANUARY 6, 2022 8:15 A.M. I. CALL TO ORDER Chair Hovland called the meeting to order at 8:22 a.m. then explained the processes created for public comment. II. ROLLCALL Answering rollcall were Commissioners Anderson, Jackson, Pierce, Staunton, and Chair Hovland. Absent: None. III. PLEDGE OF ALLEGIANCE IV. MEETING AGENDA APPROVED - AS PRESENTED Motion by Commissioner Jackson, seconded by Commissioner Pierce, approving the meeting agenda as presented. Roll call: Ayes: Commissioners Anderson, Jackson, Pierce, Staunton, and Chair Hovland Motion carried. V. COMMUNITY COMMENT No one appeared. VI. CONSENT AGENDA ADOPTED - AS PRESENTED Member Jackson made a motion, seconded by Member Pierce, approving the consent agenda as presented: VI.A. Approve minutes of the Special Meeting December 7, 2021 VI.B. Approve minutes of the Regular Meeting December 9, 2021 VI.C. Election of Officers VI.D. Appointment of the Executive Director of the HRA VI.E. HRA 2022 Meeting Dates and Location VI.F. Adopt Resolution No. 2022-01; Designating Official Newspaper VI.G. Adopt Resolution No. 2022-02; Designating Official Depositories Rollcall: Ayes: Commissioners Anderson, Jackson, Pierce, Staunton, and Chair Hovland Motion carried. VII. REPORTS/RECOMMENDATIONS VII.A. RESOLUTION 2022-03; FINDING THAT A PARCEL IS OCCUPIED BY SUBSTANDARD BUILDING AND REQUESTING THE CITY COUNCIL OF THE CITY OF EDINA TO CALL A PUBLIC HEARING ON THE PROPOSED ESTABLISHMENT OF THE 70TH AND FRANCE TAX INCREMENT FINANCING DISTRICT – ADOPTED Economic Development Manager Neuendorf said this item pertained to the potential use of Tax Increment Financing (TIF) to support full redevelopment of property located at 7001-7025 France Avenue. The site had been inspected by Braun Intertec and found to meet the thresholds established in Minnesota TIF statutes to be considered a Renewal and Renovation TIF District. The developer had secured preliminary zoning approval to redevelop the commercial site with a combination of commercial and residential uses. He shared that one of the buildings met the TIF-eligible site conditions but the other did not then outlined the public process required for TIF district establishment. This proposal included a private investment of approximately $249 million and would Minutes/HRA/January 6, 2022 Page 2 include the 5.5-acre site into four building pads that would include the existing bank, new office, residential, and parking. He outlined the goal of the project that would subdivide a superblock and result in a walkable street grid, public easements, street furniture, art, and landscaping, and abide by the new sustainability policy. He further outlined the proposed public realm of the project and said this would be the first new office building constructed in over 20 years in the City. He outlined the proposed parking of district and public parking then outlined the anticipated financing strategy of approximately $22 million in TIF. The developer had requested that the City consider issuing TIF Note(s) in order to make this project financially viable. Staff was currently negotiating the general terms by which TIF could be considered for this project. Mr. Neuendorf said the Term Sheet would be presented before a final decision was made regarding the establishment of a new TIF District and the HRA legal advisors had prepared this resolution to recognize that the parcel was eligible for inclusion in a new TIF District. HE said this Resolution also recommended that the City Council schedule a future Public Hearing to consider the new TIF District. The Board asked questions and provided feedback. Member Jackson introduced and moved adoption of Resolution 2022-03 finding that parcel is occupied by substandard building and requesting the City Council of the City of Edina call for a Public Hearing on the proposed establishment of the 70th and France Tax Increment Financing District (a Renewal and Renovation District). Member Pierce seconded the motion. Roll call: Ayes: Commissioners Anderson, Jackson, Pierce, Staunton, and Chair Hovland Motion carried. VIII. HRA COMMISSIONERS’ COMMENTS – Received IX. EXECUTIVE DIRECTOR’S COMMENTS – Received IX.A. YEAR IN REVIEW – 2021 IX.B. BY-LAW REVIEW X. ADJOURNMENT Motion made by Commissioner Jackson, seconded by Commissioner Pierce, to adjourn the meeting at 8:59 a.m. Roll call: Ayes: Commissioners Anderson, Jackson, Pierce, Staunton, and Chair Hovland Motion carried. Respectfully submitted, Scott Neal, Executive Director Date: February 10, 2022 Agenda Item #: VI.B. To:Chair & Commissioners of the Edina HRA Item Type: Claims From:Alisha McAndrews, Finance Director Item Activity: Subject:Approve Payment of Claims Action Edina Housing and Redevelopment Authority Established 1974 CITY OF EDINA HOUSING & REDEVELOPMENT AUTHORITY 4801 West 50th Street Edina, MN 55424 www.edinamn.gov ACTION REQUESTED: Motion to approve payment of claims for HRA Check Register 12.2021 TOTAL $1,024,696.23 INTRODUCTION: Payment of claims are attached. ATTACHMENTS: Description HRA Check Register 12.2021 TOTAL $1,024,696.23 City of Edina, MN INVOICE LIST BY GL ACCOUNT Report generated: 02/01/2022 13:42User: STanGeilProgram ID: apinvgla Page 1 YEAR/PERIOD: 2021/12 TO 2021/12 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S CHECK RUN CHECK DESCRIPTION 26026000 HRA Administration 26026000 2066 HRA Admin - OthrEscrow 100049 EHLERS AND ASSOCIATE 89095 0 2021 12 INV P 1,530.00 20220107 468204 100049 EHLERS AND ASSOCIATE 89098 0 2021 12 INV P 375.00 20220107 468204 1,905.00 100730 DORSEY & WHITNEY LLP 3711263 0 2021 12 INV P 210.00 20211230 468005 100730 DORSEY & WHITNEY LLP 3718888 0 2021 12 INV A 24,810.00 7001 France TIF leg 25,020.00 ACCOUNT TOTAL 26,925.00 26026000 6102 HRA Admin - Contr Svrs 160257 FRESH PAINT INC. 12680 0 2021 12 INV P 1,600.00 20211210 467408 ACCOUNT TOTAL 1,600.00 26026000 6103 HRA Admin - Prof Svrs 100438 STANTEC CONSULTING S 1860572 0 2021 12 INV P 1,975.12 20211230 468115 Grandview Parking R 135711 CONFLUENCE INC 22525 0 2021 12 INV A 6,484.65 5146 Eden - redev c 135711 CONFLUENCE INC 22662 0 2021 12 INV A 9,826.30 5146 Eden site conc 16,310.95 160265 FRAUENSHUH INC 402528 0 2021 12 INV P 6,850.00 20211230 468018 5146 Eden - redev p 160292 FORECAST PUBLIC ART 1978 0 2021 12 INV P 800.00 20220121 468588 160292 FORECAST PUBLIC ART 2005 0 2021 12 INV P 1,000.00 20220128 468864 1,800.00 ACCOUNT TOTAL 26,936.07 26026000 6136 HRA Admin - PrfSvOther 123129 TIMESAVER OFF SITE S M26907 0 2021 12 INV P 187.00 20211230 468126 Nov 18 HRA Minutes 123129 TIMESAVER OFF SITE S M26978 0 2021 12 INV P 151.00 20220128 468986 Dec 9 HRA Minutes 338.00 ACCOUNT TOTAL 338.00 ORG 26026000 TOTAL 55,799.07 26026001 HRA Affordable Housing 26026001 6102 HRA Aff Hs - Contr Svrs 103300 CENTER FOR ENERGY AN 20443 0 2021 12 INV P 130,638.50 20220114 468342 Edina HRA - Home Re 103300 CENTER FOR ENERGY AN 20552 0 2021 12 INV A 192,992.19 Home Rehab Program 323,630.69 City of Edina, MN INVOICE LIST BY GL ACCOUNT Report generated: 02/01/2022 13:42User: STanGeilProgram ID: apinvgla Page 2 YEAR/PERIOD: 2021/12 TO 2021/12 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S CHECK RUN CHECK DESCRIPTION ACCOUNT TOTAL 323,630.69 26026001 6103 HRA Aff Hs - Prof Svrs 100049 EHLERS AND ASSOCIATE 89097 0 2021 12 INV P 446.25 20220107 468204 Ehlers from 4040 Es 100730 DORSEY & WHITNEY LLP 3718887 0 2021 12 INV A 105.00 4040 Apartments - E ACCOUNT TOTAL 551.25 ORG 26026001 TOTAL 324,181.94 26126103 Southdale 2 TIF 26126103 6103 SoDa 2 TIF - Prof Svrs 101503 HENNEPIN COUNTY 24-2021-AC 0 2021 12 INV P 13,251.81 20220121 468593 Hennepin County TIF ACCOUNT TOTAL 13,251.81 26126103 6131 SoDa 2 TIF - PrfSvLegal 100730 DORSEY & WHITNEY LLP 3711261 0 2021 12 INV P 495.00 20211230 468005 ACCOUNT TOTAL 495.00 26126103 6136 SoDa 2 TIF - PrfSvOther 100049 EHLERS AND ASSOCIATE 89096 0 2021 12 INV P 573.75 20220107 468204 100049 EHLERS AND ASSOCIATE 89099 0 2021 12 INV P 2,996.25 20220107 468204 3,570.00 ACCOUNT TOTAL 3,570.00 ORG 26126103 TOTAL 17,316.81 26126104 Pentagon Park TIF 26126104 6103 Pentgn TIF - Prof Svrs 101503 HENNEPIN COUNTY 24-2021-AC 0 2021 12 INV P 1,464.28 20220121 468593 ACCOUNT TOTAL 1,464.28 26126104 6131 Pentgn TIF - PrfSvLegal 100730 DORSEY & WHITNEY LLP 3711262 0 2021 12 INV P 30.00 20211230 468005 ACCOUNT TOTAL 30.00 ORG 26126104 TOTAL 1,494.28 26126105 66th West TIF 26126105 6103 66th W TIF - Prof Svrs 101503 HENNEPIN COUNTY 24-2021-AC 0 2021 12 INV P 553.83 20220121 468593 Hennepin County TIF ACCOUNT TOTAL 553.83 City of Edina, MN INVOICE LIST BY GL ACCOUNT Report generated: 02/01/2022 13:42User: STanGeilProgram ID: apinvgla Page 3 YEAR/PERIOD: 2021/12 TO 2021/12 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S CHECK RUN CHECK DESCRIPTION ORG 26126105 TOTAL 553.83 26126106 Grandview 2 TIF 26126106 6103 Grnd 2 TIF - Prof Svrs 101503 HENNEPIN COUNTY 24-2021-AC 0 2021 12 INV P 1,598.53 20220121 468593 Hennepin County TIF ACCOUNT TOTAL 1,598.53 26126106 6713 Grnd 2 TIF - CapBldStrc 160106 RESTORATION & CONSTR ENG 21-6 #4 0 2021 12 INV P 155,435.27 20220128 468966 ENG 21-6 Ramp Wayfi ACCOUNT TOTAL 155,435.27 26126106 6715 Grnd 2 TIF - CapInfrast 100643 BARR ENGINEERING CO 23271827.01-11 0 2021 12 INV P 132.50 20220114 468331 100664 BRAUN INTERTEC CORPO B276495 0 2021 12 INV P 226.75 20220107 468175 ENG 21-6 Eden Ave/B 100664 BRAUN INTERTEC CORPO B278970 0 2021 12 INV P 6,735.50 20220114 468337 ENG 21-6 Grandview 100664 BRAUN INTERTEC CORPO B280862-1 0 2021 12 INV A 3,689.00 ENG 21-6 Grandview 10,651.25 100932 XCEL ENERGY 760606462 0 2021 12 INV P 294.00 20220114 468529 100995 SHORT-ELLIOT-HENDRIC 416758 0 2021 12 INV P 2,608.18 20211230 468109 ENG 21-6 Eden Ave/B 100995 SHORT-ELLIOT-HENDRIC 418103 0 2021 12 INV A 10,251.63 ENG 21-6 Eden Ave/B 12,859.81 124002 KIMLEY-HORN AND ASSO 160603028-1121 0 2021 12 INV P 31,857.50 20220114 468400 ENG 21-6 Grandview 124002 KIMLEY-HORN AND ASSO 160603028-1221 0 2021 12 INV A 15,573.00 ENG 21-6 Grandview 124002 KIMLEY-HORN AND ASSO 20127553 0 2021 12 INV P 13,349.08 20220114 468400 Engineering Service 124002 KIMLEY-HORN AND ASSO 20434293 0 2021 12 INV A 10,274.56 Engineering Service 71,054.14 140989 S M HENTGES & SONS I 05 0 2021 12 INV P 151,585.27 20220114 468489 ENG 21-6 Eden Avenu 141258 PEMBER COMPANIES INC ENG 21-26 #1 0 2021 12 INV A 215,391.43 ENG 21-6 Grandview ACCOUNT TOTAL 461,968.40 ORG 26126106 TOTAL 619,002.20 26126107 50th and France 2 TIF 26126107 6103 50 & F TIF - Prof Svrs 101503 HENNEPIN COUNTY 24-2021-AC 0 2021 12 INV P 1,298.82 20220121 468593 Hennepin County TIF 102420 RETROFIT COMPANIES I 0114518-IN 0 2021 12 INV P 216.66 20220128 468967 Light Bulb Recyclin 102774 ASPEN WASTE SYSTEMS S1405453-120121 0 2021 12 INV P 2,678.71 20211223 467760 Nolan Mains Trash S City of Edina, MN INVOICE LIST BY GL ACCOUNT Report generated: 02/01/2022 13:42User: STanGeilProgram ID: apinvgla Page 4 YEAR/PERIOD: 2021/12 TO 2021/12 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S CHECK RUN CHECK DESCRIPTION ACCOUNT TOTAL 4,194.19 26126107 6406 50 & F TIF - SupOther 100828 JERRY'S ENTERPRISES FACILITIES-12/21 0 2021 12 INV P 219.06 20220121 468601 8/24/21-12/25/21 141960 AMAZON CAPITAL SERVI 1TQT-7XV3-NWG3 0 2021 12 INV P 76.79 20220128 468797 Graffiti Supplies ACCOUNT TOTAL 295.85 ORG 26126107 TOTAL 4,490.04 26126109 44th and France 2 TIF 26126109 6103 44 & F TIF - Prof Svrs 101503 HENNEPIN COUNTY 24-2021-AC 0 2021 12 INV P 604.29 20220121 468593 Hennepin County TIF ACCOUNT TOTAL 604.29 26126109 6136 44 & F TIF - PrfSvOther 100049 EHLERS AND ASSOCIATE 89094 0 2021 12 INV P 191.25 20220107 468204 ACCOUNT TOTAL 191.25 ORG 26126109 TOTAL 795.54 26126111 70th and Amundson TIF 26126111 6103 70 & A TIF - Prof Svrs 101503 HENNEPIN COUNTY 24-2021-AC 0 2021 12 INV P 534.09 20220121 468593 Hennepin County TIF ACCOUNT TOTAL 534.09 ORG 26126111 TOTAL 534.09 26126112 W 76th Street TIF 26126112 6103 W 76th TIF - Prof Svrs 101503 HENNEPIN COUNTY 24-2021-AC 0 2021 12 INV P 528.43 20220121 468593 Hennepin County TIF ACCOUNT TOTAL 528.43 ORG 26126112 TOTAL 528.43 FUND 2600 Housing & Redvlpmt Authority TOTAL: 1,024,696.23 ** END OF REPORT - Generated by Shirleng Tan Geil ** Date: February 10, 2022 Agenda Item #: VI.C. To:Chair & Commissioners of the Edina HRA Item Type: Report / Recommendation From:MJ Lamon, Community Engagement Manager Item Activity: Subject:Edina Housing Foundation Appointments Action Edina Housing and Redevelopment Authority Established 1974 CITY OF EDINA HOUSING & REDEVELOPMENT AUTHORITY 4801 West 50th Street Edina, MN 55424 www.edinamn.gov ACTION REQUESTED: Appoint Bernadette Hornig, Mary Kay McNee, and Ann Swenson to the Edina Housing Foundation with a term ending 3/1/23. INTRODUCTION: The Edina Housing Foundation consists of five members. Per the Foundations by-laws, members shall be appointed each year. Two members are appointed by City Council and three are appointed by HRA. T he HRA is being asked to appoint Bernadette Hornig, Mary Kay McNee, and Ann Swenson. Date: February 10, 2022 Agenda Item #: VII.A. To:Chair & Commissioners of the Edina HRA Item Type: Report / Recommendation From:Stephanie Hawkinson, Affordable Housing Development Manager Item Activity: Subject:Approve Loan for the Development of 4040 West 70th Street Action Edina Housing and Redevelopment Authority Established 1974 CITY OF EDINA HOUSING & REDEVELOPMENT AUTHORITY 4801 West 50th Street Edina, MN 55424 www.edinamn.gov ACTION REQUESTED: Approve a loan for the affordable housing development at 4040 West 70th Street and authorize staff to work with council on finalizing loan documents. INTRODUCTION: Due to rent restrictions affordable housing cannot be financed through debt financing alone. The Developers of 4040 West 70th Street, a 118-unit age restricted affordable housing development, are seeking up to $2,000,000 in gap financing from the HRA. They have secured Housing Revenue Bonds from Minnesota Management and Budget (MMB), and gap financing from Hennepin County and the Metropolitan Council. They need an award of this remaining gap to assure a June closing as required by MMB. The Developer will continue seeking other sources which, if awarded, will be used to reduced the loan amount from the HRA. ATTACHMENTS: Description Staff Report February 10, 2022 Chair and Commissioners of the Edina HRA Stephanie Hawkinson, Affordable Housing Development Manager Approve Gap Financing for the Affordable Housing Development at 4040 West 70th Street Information / Background: In order to control the land and therefore control the development process and outcomes, on June 1, 2020 the Edina Housing Foundation (“EHF”) acquired 4040 West 70th Street (“parcel”) using a $3.65M forgivable loan from the Edina Housing and Redevelopment Authority (“HRA”). EHF selected a developer through a competitive Request for Qualification process that comprises of a partnership between Ecumen and Lupe Development Partners, working together as Cornelia View, LLC (“Developer”). The Developer will build a 118-unit age-restricted 100% affordable apartment building called Cornelia View Apartments. EHF will maintain ownership of the parcel and contribute it to the development through a ground lease to assure a 99-year affordability period. The Developer successfully secured financing through competitive application processes: Sources Uses Debt Financing $ 16,600,000 X Construction $ 25,363,495 TIF Pay-Go Note $ 1,503,000 Environmental Abatement $ 140,000 Tax Credit Equity $ 10,430,182 Professional Fees $ 1,480,200 Sales Tax Rebate $ 436,380 X Developer Fee $ 3,200,000 Energy Rebate $ 30,000 X Investor Fee $ 45,000 Metropolitan Council $ 661,500 X Financing Fees $ 1,864,643 Hennepin County $ 665,000 X Reserves $ 1,065,724 Deferred Developer Fee $ 510,263 X Total $ 32,939,062 GAP* $ 2,000,000 Total $ 32,939,062 The total Development cost per unit is $279,145, which is significantly lower than market rate developments, even with the increased construction and material costs seen during the pandemic. With the land cost included, the Total Development cost is $318,226 per unit. STAFF REPORT Page 2 The development was awarded $16,700,000 in tax exempt bonds from Minnesota Management and Budget through a highly competitive process. The Housing Revenue Bonds have 4% Low Income Housing Tax Credits tied to them, so the Developer is in the process of securing a Tax Credit investor. The Developer has a $2,000,000 financing gap that they are seeking from the HRA to proceed with a June 2022 financial closing as required by the bonds. City Support % of TDC including Land TIF Pay-Go Note $ 1,503,000 4.56% Land Acquisition Loan to EHF $ 3,650,000 9.98% GAP Financing* $ 2,000,000 6.07% $ 7,166,000 19.55% City Support of 19.55% of the total development cost (“TDC”), or $60,619/unit, is recognizably high. For comparison, the City supported 14.03% of the TDC, or $47,500/unit, for the Sound on 76th. However, the Sound on 76th is a 9% tax credit deal which requires less gap financing then a 4% tax credit deal, the latter of which provide less tax credit equity. In addition, it is important to reiterate that the Edina Housing Foundation will maintain ownership of the land in order to keep the development affordable for 99-years, so this remains their asset, and not the Developer’s. If we subtract the land cost, City sources account for 9.57% of TDC, or $29,686/unit. The Developer recently applied to Hennepin County and DEED to secure additional funds in order to reduce the amount needed from the HRA. Any future funding awards, a reduction in interest rates, or an increase in tax credit pricing will be used to reduce the HRA loan. For every additional dollar awarded, the City’s gap award will be reduced by a like amount:  Tax Credit Equity: The proforma shows tax credit pricing of $0.90. For every penny more, the gap is reduced by about $100,000. The market is volatile right now.  DEED: The developer submitted a grant request for $445,000.  Hennepin County: The County has a larger than typical pool of funds this year. The Developer is applying a second time for an additional $733,014. Funding awards from DEED and Hennepin County will not be announced until after a full funding package needs to be presented to a tax credit investor and lender in order to meet the June closing deadline, thus the need to secure the full $2,000,000 at this time. Budget Implications Special Legislation – Expired 12/31/21 Estimated Balance Requests Repayments Starting Pooling Capacity $7,932,980 The Sound on 76th ($2,900,000) $500,000 Amundson Flats ($1,300,000) $600,000 4040 W. 70th Street – Loan to Edina Hsg Fndt ($3,650,000) 4040 W. 70th Street – Loan to Cornelia View LLC ($1,182,980) STAFF REPORT Page 3 Ending Balance $0 Regular Pooled Funds Estimated Balance Requests Repayment Starting Pooling Capacity $8,708,862 66 West ($275,000) 7008 Sandell ($350,000) Metro HRA ($2,000,000) 4040 W. 70th Street – Loan to Cornelia View LLC ($817,020) Future Funding Capacity $5,266,842 Total Request = up to $2,000,000 Loan Structure  Deferred loan  2% simple interest  Repayment of the principal and accrued interest loan be deferred for 40-years or earlier repayment of refinancing of the Project’s first mortgage loan. Cornelia View Fulfills a Need According to a comprehensive housing market analysis done for Edina by Maxfield Consulting in 2020, Cornelia View Senior Living will be in an area with a high percentage of senior households. The report suggests demand for 4,648 new housing units by 2025; of which 75% is needed for age-restricted housing. There are nearly 6,000 seniors over 55+ who live within a mile of the project. Additionally, 3.7% of households ages 65 to 74 have incomes below $15,000, as do 9.1% of households age 75 and over. There are few affordable apartment building options in Edina. The project addresses the City of Edina’s priority of addressing both senior and affordable housing needs. This new housing will allow for residents to age in place without remaining cost burdened in their existing homes. The partnership between Ecumen and Hennepin County will help to also provide an opportunity for seniors outside of Edina to move to this amenity-rich community with ready access to services. The development goals include:  Create a housing type that is not well represented in the area but is needed: This project will bring high quality affordable senior housing in an "Area of Concentrated Affluence" as defined by the Metropolitan Council. Cornelia View will provide financially accessible senior housing in Edina; giving seniors an opportunity to age in place in near transit, amenities, and near parks/open space.  Provide deeply affordable units: The project will set aside 12 units to serve households with extremely low incomes. Six of these units will serve high priority homeless households who will receive housing support from Simpson Housing; Simpson will bring full-service case management for these residents. The development also commits to set aside six units to serve Hennepin County Human Service and Public Health clients. This development is adjacent to multiple transit lines, with STAFF REPORT Page 4 easy access to local amenities, it is an ideal location for residents who may have physical or cognitive special needs. Compliance with Greater Southdale District Plan The Greater Southdale District Plan supports the development of affordable age-restricted housing at 4040 W. 70th Street. In addition to the site being zoned appropriately, the plan states the following: The Greater Southdale District has an important role to play in accommodating expected housing growth. Already an area characterized by high density residential and mixed-use development, it is guided for additional infill development of a similar or higher intensity. The presence of jobs, retail and services, transit, and public amenities means this area contains the elements for a complete community, which can leverage these advantages for a convenient and accessible lifestyle for a range of household types. Affordable housing is a necessary component of the housing mix. This is especially true given the demographic future of Greater Southdale. The expected growth in the senior population and the desire to attract young workers and families both point to the need to have more affordable housing, including options for those that might choose to move here from other parts of the community. (pg 85) Equity and Inclusion Cornelia View is helping to further racial equity outcomes through access to construction jobs and housing underrepresented populations.  Project Labor– Frana Companies will work with the subcontractors or within its own labor force to achieve the female, minority skilled and minority unskilled labor.  Small and Underutilized Business Program (SUBP) – Frana Companies has established relationships in the multi-family housing industry with Women Business Enterprise (WBE), Minority Business Enterprise (MBE) and Section 3 Subcontractors and material suppliers.  The Developer/owner will accept tenants with Housing Choice Vouchers.  The Developer/owner will commit to six units having tenants who receive Housing Support rental assistance administered by Simpson Housing.  The Developer/owners will complete and implement an Affirmative Fair Housing Marketing Plan.  Ecumen Housing Managers, HUD Service Coordinators, Marketing staff and Administrative Assistants are trained through Ross Business Development (RBD) annually, and through sessions at each annual Working Together Conference, which focuses on HUD and Fair Housing topics.  Lupe Development Partners is a Woman Owned Enterprise. Sustainability Review  The project will utilize a creative mix of surface and underground stormwater Best Management Practices (BMPs) which will be integrated with the site landscape design to meet the stormwater rate, volume, and quality regulations of these agencies.  Panelized Assembly to reduce waste caused by traditional on-site framing. STAFF REPORT Page 5  The project will meet the Minnesota overlay for Green Communities standards and have multiple demonstration features for green/sustainable building practices, including storm water infiltration, rain gardens, green roofs and energy efficient design.  Will contract with Xcel Energy’s Energy Design Assistance (EDA) program. Using the services of Willdan — a regionally respected energy consultive practice – to minimize electrical and fuel consumption and conserve resources.  It is the intent of the Developer to incorporate a 40Kw Photovoltaic Solar system on the building rooftop. Prior City Approval  December 12, 2019 the HRA approved Resolution No. 2019-12 modifying the Southdale 2 TIF district in order to use $3.65M in pooled TIF funds to acquire 4040 W. 70th Street.  February 13, 2020 the HRA approved a $3.65M loan to the EHF to acquire 4040 W. 70th Street.  November 12, 2020 the HRA approved the First Amendment to the Loan Agreement allowing the $3.65 loan to the EHF to be forgiven if certain conditions are met.  June 24, 2021 the HRA approved Resolution No. 2021-05 supporting senior affordable housing at 4040 W. 70th Street using TIF.  July 29, 2021 the HRA approved Resolution 2021-06 establishing the 4040 West 70th Street Tax Increment Financing district and approving a TIF plan.  August 17, 2021 the City Council approved Resolution No. 2021-60 establishing the 4040 West 70th Street TIF district.  October 19, 2021 the City Council approved the Site Improvement Plan Agreement. Staff Request Staff is seeking approval of gap financing up to $2,000,000 and authorization to work with the attorney and the Ehlers financial advisor to finalize loan terms and disbursement schedule. Staff will return to the HRA at a future date for approval of a TIF Tern Sheet and Redevelopment Agreement. Date: February 10, 2022 Agenda Item #: VII.B. To:Chair & Commissioners of the Edina HRA Item Type: Report / Recommendation From:Bill Neuendorf, Economic Development Manager Item Activity: Subject:7001 France Ave - Recommended Terms for Tax Increment Financing Action Edina Housing and Redevelopment Authority Established 1974 CITY OF EDINA HOUSING & REDEVELOPMENT AUTHORITY 4801 West 50th Street Edina, MN 55424 www.edinamn.gov ACTION REQUESTED: Approve the Term Sheet and authorize staff to engage legal and financial advisors to prepare a binding TIF Redevelopment Agreement based on the approved terms. INTRODUCTION: This item pertains to the potential use of T IF to support redevelopment of commercial property located at 7001- 7025 France Avenue. The developer has secured preliminary zoning approvals and requested that the City and HRA participate in the financing of the redevelopment project. Staff has engaged legal and financial experts to review the developers request. A Term Sheet has been prepared to identify the key terms and conditions by which Tax Increment Financing could be used to make this project financially viable. Staff recommends that the Term Sheet be approved. ATTACHMENTS: Description Staff Report 7001 France - Term Sheet Staff Presentation February 10, 2022 Chair and Commissioners of Edina Housing & Redevelopment Authority Bill Neuendorf, Economic Development Manager 7001 France Avenue – Recommended Terms of Tax Increment Financing Information / Background: Mortenson Development and Orion Investments are the developers for the 5.7-acre commercial site located at 7001-7025 France Avenue. The site is currently occupied by a US Bank branch and a vacant office building. The developers secured preliminary approval to rezone the property to allow four separate buildings to be constructed on the site. This new plan will subdivide the “super block” into four parcels that are rescaled to create a more traditional layout that encourages walkability and a more connected sense of community. US Bank intends to construct a new branch on Site D. The remainder of the property (Sites A, B & C) is intended to be redeveloped with new Class A office space, new retail space, new luxury residential apartments and new parking structures to serve the site. The developers intend to invest approximately $251 million into the site (not including the new bank). Upon completion, this degree of redevelopment will transform the aging 1960’s suburban-style commercial site into a modern mixed use site that sets a new tone for redevelopment in the Greater Southdale District The developers requested that Tax Increment Financing be provided to help defray the high cost of redevelopment. Staff has met with the developer for more than one year to understand the financial conditions that require public financing. Staff has engaged legal and financial advisors at Ehlers Associates and Dorsey & Whitney to scrutinize the financial pro forma and prepare terms and conditions by which TIF could be used to support the redevelopment of this site. While these advisors work for the City / HRA, the cost of this work has been borne by the developers. Housing and Redevelopment Authority Established 1974 STAFF REPORT – 7001 France - Recommended TIF Term Sheet Page 2 The negotiation of this Term Sheet has been particularly challenging in an environment that is influenced and constrained by the ongoing pandemic and uncertainty in the market place. While this ambitious multi-phase project is located in a desirable location, the developer faces many challenges:  The construction industry is hindered by ongoing supply chain issues and rapid unpredictable escalation of commodity and material prices.  The continued labor shortage also tends to drive up costs and extend schedules.  The need to maintain continuous bank operations delays the start of the office and residential buildings. This schedule adds additional uncertainty regarding pricing, availability and demand.  While residential demand continues to be high, the demand and lease-up pace for new office space is unpredictable. This unpredictability applies even to an established commercial site on France Avenue which is traditionally in high demand. The continued delay of “return to office” plans by large employers interject another degree of uncertainty regarding the office revenue.  The final unusual challenge is the wide variety of options available to large investors who finance ambitious projects across the United States. The reputation and image of the Twin Cities has been damaged by the murder of George Floyd and the subsequent civic unrest. Some investors are hesitant to make long term commitments in this environment. Despite these significant challenges, the developer is prepared to proceed. From the developer’s perspective, the potential opportunity outweighs the challenges. City staff is supportive of this new investment as it will reinvigorate this portion of the Greater Southdale District and set a new direction that should inspire future redevelopment sites. Staff is especially supportive of the new commercial space as it will provide a modern Class A office space that is built from the ground up to embrace changes to the office environment due to pandemic conditions. Edina has not seen new Class A office space of this scale for more than 20 years. Ehlers has scrutinized the financial pro formas for each Phase and the total project. Ehlers has determined that the financial gap is approximately $22.0 million. Ehlers also confirmed that “but for” the use of TIF, a project of this scale, caliber and quality will be unable to secure private financing. Dorsey has prepared a Term Sheet that abides by applicable Minnesota Statutes that govern Tax Increment Financing. These terms also follow the spirit of Edina’s TIF policy and practice which is typically more limited than allowed by Minnesota Statute. STAFF REPORT – 7001 France - Recommended TIF Term Sheet Page 3 Summary A Term Sheet has been prepared to articulate the fundamental structure of public financing for this redevelopment site. The developers and City staff are mutually supportive of the terms and conditions expressed in this Term Sheet. The Term Sheet follows the general format and strategic approach typically used by Edina for redevelopment projects that include a mixture of uses and a wide variety of public benefits. While some of the terms are different than recommended in the past, staff believes these terms follow the spirit of Edina’s TIF policy. The structure of the terms maintain all financial risk with the developer. The developer will provide up front financing. TIF will only be used to reimburse the project for pre-determined eligible costs after each phase of the project is successfully completed. The recommended terms reflect the highly unusual reputational, economic, and public health conditions that exist today. These terms should not be considered as setting a different precedent for TIF application in Edina. Each request for Tax Increment Financing evaluates a project on its unique merits and the unique environmental conditions. Staff recommends that the Term Sheet be approved. Staff also seeks authorization to continue to work with Ehlers Associates and Dorsey & Whitney to prepare a binding Redevelopment Agreement based on the approved terms for formal consideration in the future. Recommended Action: Approve the Term Sheet and authorize staff to work with legal and financial advisors to prepare a binding TIF Redevelopment Agreement based on the approved terms. # # # 4889-4275-9436\1 70th and France Redevelopment Proposed Term Sheet – Tax Increment Financing FINAL DRAFT FOR HRA BOARD REVIEW 2.10.22 1) Purpose and Scope a. This Term Sheet identifies basic business points that establish the framework of the potential use of tax increment financing (“TIF”) to support the private redevelopment of underutilized property (as shown on the attached site plan, the “Project”) within the City of Edina (the “City”) and to provide certain public benefits. This document is intended to serve as the general framework for one or more definitive redevelopment agreements (each a “Redevelopment Agreement”) to be executed by Developer (or Developer’s approved assignees, which may include Orion Investments or its subsidiary), the City and the Edina Housing and Redevelopment Authority (the “HRA”). b. This document is intended for discussion purposes with the Board of the HRA. Based on the response and direction provided by the HRA Board, the City staff is prepared to engage third-party legal and finance professionals to assist with preparation and creation of the TIF districts, the drafting and negotiation of the Redevelopment Agreement(s), and related assistance for the Project. c. City and HRA Out of Pocket Costs – Developer has completed the City’s TIF Policy Form and agreed to pay for the City’s staff and out-of-pocket costs in evaluating this request for Tax Increment Financing. The City has engaged Dorsey & Whitney, Ehlers Associates, Stantec and Braun Intertec (collectively, “Third Party Consultants”) to provide assistance in preparing the necessary studies and evaluations. Developer has submitted $40,000 in advance to be held in escrow by the City. Developer shall provide additional funds as necessary. These funds will be used to pay the Third Party Consultants. Any excess / un- used funds will be returned to Developer. City agrees to provide copies of expenses paid from the escrowed funds upon request by Developer. 2) Developer; Project Ownership a. The lead Developer for Sites A, B and C in the Project is Mortenson Development, Inc., 700 Meadow Lane North, Minneapolis, MN 55422 (“MDI”). As used in this Term Sheet “Developer” includes MDI and its affiliates (including Orion Investments or its subsidiary). U.S. Bank will retain ownership of Site D on which U.S. Bank will develop its new bank branch building. MDI will form a separate joint venture entity or entities for development of Sites A, B and C. The City and HRA agree that the Redevelopment Agreement(s) will be entered into by such joint venture affiliated entity/entities and not MDI or may be assigned by MDI to such affiliated joint venture entity/entities with MDI being released after assignment and assumption of the Redevelopment Agreement(s) by such joint venture entity/entities. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 2 4889-4275-9436\1 b. Final ownership and capital structure for Sites A, B and C to be determined by MDI and provided to the City and HRA. 3) Project Description a. Location – The Project site is located at the southeast corner of the France Avenue and 70th Street intersection with the historic associated addresses of 7001 France and 7025 France. The Project site is approximately 5.7 acres in area and will be re-platted into four (4) new separate legal parcels as part of the Project (referred to below as Sites A through D) as shown on the attached Project Site Plan and legal description. b. Existing Conditions – The Project site is currently improved with a two-story, 66,200 square foot office building with an operating U.S. Bank branch (with drive-through), other offices, and associated surface parking. The structure is considered to be two adjacent buildings connected via party wall. The Project site has been inspected by Braun Intertec and found to be in a condition that potentially qualifies it as a “Renewal and Renovation” TIF District as defined under Minnesota Statutes. c. Project – The overall Project is described in the planning documents submitted to the City and approved through a zoning ordinance amendment to PUD-20 Zoning District and an Overall Development Plan on November 16, 2021. The Project is generally depicted on the attached site plan, and consists of the following elements (each an “Element”): i. Site A: A high-rise residential element containing at least 24 stories, approximately 267 market-rate residential units with approximately 1,500 square feet of retail, and approximately 118 public parking stalls (as described further herein) (the “High-Rise Residential Element”). Site A will be developed by Developer. ii. Site B: A commercial element containing 6-7 stories and approximately 235,025 rentable square feet of office/retail building and a 7,500 square foot public plaza (the “Commercial Element”). Site B will be developed by Developer. iii. Site C: An 8 level approximately 170,357 gross square feet district parking facility with approximately 540 parking stalls (including public and district parking stalls as described herein) and an approximately 1,300 square foot bicycle facility (the “District Parking”). Site C will be developed by Developer. iv. Site D: A one-story, 24-foot tall approximately 6,500 square foot US Bank branch with drive-through (the “Bank Element”). Site D will be developed by US Bank. d. Phased Minimum Improvements – The following portions of the Project (referred to herein collectively (excluding the Bank Element) as the “Minimum Improvements”) may be eligible for TIF assistance in accordance with this Term Sheet and the Redevelopment Agreement(s). Any TIF assistance is conditioned on Developer’s completion of the portion of the following Minimum Improvements by Phase as specified elsewhere in this 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 3 4889-4275-9436\1 Term Sheet, and associated with the applicable Redevelopment Agreement and TIF Note. Phase I and Phase II are depicted on the Project map attached hereto: i. “Phase I Minimum Improvements:” 1. The High-Rise Residential Element on Site A, with public parking. 2. Public improvements related to the Project and required as part of the City approvals given on November 16, 2021 (“Approved Plans”) and the Redevelopment Agreement, including the following consistent with the Approved Plans: a. interior access routes designated as Ewing Avenue, Drew Avenue and 71st Street and streetscape improvements, b. 70th Street sidewalks and landscaping (between France and Drew Avenues), c. France Avenue sidewalk and landscaping between 70th and 71st Streets, 3. Public parking on Site A, and 4. Site D will be included within the TIF District. The Bank Element (including associated site work, sidewalks, landscaping and streetscaping) will not be constructed by the Developer but is part of the Minimum Improvements to be constructed within the TIF District as part of, or prior to, Phase I. The Bank Element is not eligible for TIF assistance, but is required to be completed, consistent with PUD-20 Zoning District and an Overall Development Plan, as a condition to the TIF assistance to the Developer. ii. “Phase II Minimum Improvements:” 1. The Commercial Element on Site B, with public plaza. 2. Public improvements related to Site B and required as part of the Approved Plans and the Redevelopment Agreement, including the following consistent with the Approved Plans: 3. France Avenue & 70th Street permanent sidewalks and landscaping adjacent to Site B. 4. Public plaza on Site B, and 5. District Parking on Site C. 6. Public art valued at $300,000 or greater (exclusive of art consultant costs, costs related to the public engagement process and improvements), with a minimum of two sculptures along France Avenue and two sculptures in the Site B public plaza (with commercially reasonable efforts by the Developer to add additional sculptures). 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 4 4889-4275-9436\1 e. Public Benefits – This Project addresses several of the goals identified in the Southdale Experience Guidelines including: i. Remove obsolete buildings from a prominent corner. ii. Subdivision of the existing large parcel into four street grid blocks with private roads subject to perpetual public access rights. iii. Construct a mixed-use development whose scale and mass is consistent with the Southdale Experience Guidelines. iv. Improve the sidewalk and streetscape along portions of France Avenue and W. 70th Street. v. Improve storm water conditions on the site. vi. Provide public parking, as more particularly described below. vii. Provide an outdoor public plaza for use by the community, as more particularly described below. viii. Provide public art, as more particularly described below. ix. Comply with City sustainability features, including (but not limited to) on-site solar, EV chargers and LEED/Park Smart certification. 4) Minimum Improvements Timeline a. This timeline identifies the general time frame envisioned for the Minimum Improvements. Deadlines will be included in the Redevelopment Agreement(s), subject to extension for force majeure events including, without limitation, reasonable delays due to unavailability of or delays in procuring materials or labor. Failure to meet the ‘no later than’ deadlines will be considered a default of the applicable Redevelopment Agreement(s), subject to notice and cure rights of the Developer set forth in the Redevelopment Agreement(s). Completion will be evidenced by the HRA issuing a “Certificate of Completion” to Developer for the applicable Phase. Phase I -- Site A Description of Work Commencement Date Completion Date Anticipated No Later Than Anticipated No Later Than Final Zoning Approvals NA NA 6/13/2022 3/31/2023 Real Estate Land Closing NA NA 4/1/2022 12/31/2022 Demolition (South Bldg) 3/16/2022 9/16/2022 4/8/2022 10/30/2022 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 5 4889-4275-9436\1 Phase I -- Site A Description of Work Commencement Date Completion Date Anticipated No Later Than Anticipated No Later Than Demolition (North Bldg) 12/13/2022 6/5/2023 1/26/2023 7/26/2023 Site Remediation 1/27/2023 7/27/2023 4/6/2023 10/27/2023 Specified Site Preparation 1/27/2023 7/12/2023 4/6/2023 10/27/2023 Foundation 3/3/2023 9/25/2023 5/23/2023 11/13/2023 Residential Construction (including public parking)* 5/12/2023 11/3/2023 12/6/2024 6/26/2025 Certificate of Occupancy* NA NA 12/6/2024 8/26/2025 Phase II -- Sites B/C Description of Work Commencement Date Completion Date Anticipated No Later Than Anticipated No Later Than Foundation 3/24/2023 12/15/2023 6/30/2023 3/20/2024 Shell Construction (including public plaza)* 7/3/2023 3/23/2024 10/4/2024 6/24/2025 Site preparation (including permanent streetscaping) (Sites B & C) 7/3/2023 3/23/2024 10/4/2024 6/24/2025 Core Construction/Tenant Improvements (Site B) TBD TBD TBD TBD Certificate of Occupancy* NA NA 10/4/2024 6/24/2025 *While the final certificate of occupancy is preferred, temporary TCO’s will be acceptable provided that all of the residential floors are capable of being occupied and that all of the commercial areas are capable of being occupied, subject to the completion of tenant build-out and leasing. 5) Minimum Improvements Budget a. The Minimum Improvements are currently estimated to cost $251 million, including land assembly, soft costs and hard costs. The Developer Fee will not exceed 3.5%. b. Preliminary estimates of sources and uses for the Minimum Improvements are attached. c. Developer must provide access to the HRA to a complete (line item) Minimum Improvements budget prior to the preparation of the Redevelopment Agreement, upon the completion of each Phase and at other times upon request by the HRA. To the extent 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 6 4889-4275-9436\1 allowed under the Minnesota Government Data Practices Act, “trade secret” information will not be publicly available. d. Developer shall provide to the HRA a complete accounting of the use of all contingency funds. Anticipated uses to be identified simultaneously with delivery of the “Go Ahead Letter” (as described below). An updated accounting of actual contingency uses will be provided to the HRA prior to issuance of a Certificate of Completion for each Phase. Contingency funds shall be used only for costs related to increased material and labor costs and other costs that contribute to the public benefit items. 6) Minimum Improvements Financing a. A firm commitment from equity partner(s) are pending. Information will be provided to the HRA when available (and in any event prior to execution of the Redevelopment Agreement) and a financing Go Ahead Letter will be provided as will be required under the Redevelopment Agreement. b. Firm commitments for construction loans are pending. Information will be provided to the HRA when available, and in any event prior to the issuance of the Go Ahead Letter. c. Prior to delivery of information regarding firm financing commitment or delivery of a Go Ahead Letter, Developer will provide additional financing updates as requested by the HRA, whether by oral or written request, within two business days of the request. d. Developer has the option to arrange financing for the Project in its entirety (Phases I and II combined) or to arrange financing separately for Phase I and Phase II. The Developer shall use its best judgement to establish project financing using a combination of debt and equity partners that delivers the entire Project when appropriate market conditions exist. The Developer shall inform the HRA whether joint financing or separate financing by Phase will be utilized as soon as that decision is made by Developer. Completion of the Redevelopment Agreement is contingent upon such a determination being made. e. Multiple grants will be pursued by Developer jointly with the City. f. TIF assistance for the Minimum Improvements is being considered as described in this Term Sheet. g. TIF assistance is not intended to be used for or to encourage the Developer to make speculative investments with undue risk. 7) TIF Assistance a. Generally i. TIF assistance is conditioned upon the Minimum Improvements as a whole demonstrating satisfaction of the “but for” TIF test. Developer will provide all required information necessary to demonstrate that the Minimum Improvements satisfies the “but for” test in Minnesota Statutes. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 7 4889-4275-9436\1 ii. Any TIF assistance issued will be in accordance with the City’s TIF policy as reflected in the definitive Redevelopment Agreement(s). iii. Creation of any TIF district and any TIF assistance provided shall comply with all applicable Minnesota Statutes. b. TIF Districts i. For the Minimum Improvements, the City and HRA will consider the creation of a new 15-year Renewal & Renovation TIF district (the “TIF District”) covering Sites A, B, C, and D (the parcels for the High-Rise Residential Element, Commercial Element, District Parking Element, and Bank Element). ii. The TIF District may be expanded or modified at the discretion of the City and HRA to achieve additional community goals provided that any TIF Note awarded to the Minimum Improvements can be satisfied per the terms of the applicable Redevelopment Agreement. c. Reimbursable Costs i. Based on the initial pro forma for the Minimum Improvements, the following approximate costs associated with the Minimum Improvements are intended to be reimbursable from TIF. Total Project Reimbursable Costs for Phase I and Phase II Approx. Cost 1 Demolition of existing obsolete structures / Remediation of environmental contamination $800,000 2 Site improvements to achieve the desired four parcel arrangement, including site preparation, utilities, dewatering, France & 70th street improvements, internal roads, surface parking, driveways, sidewalks, landscaping, streetscaping, stormwater management, green roof $7,817,000 3 Public plaza, including public art $1,233,000 4 Public parking $11,950,000 5 Professional costs to prepare TIF study, plan and agreements and Developer legal costs related to preparation of the Redevelopment Agreement(s). $200,000 6 Total = $22,000,000 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 8 4889-4275-9436\1 Phase I Reimbursable Costs (Site A) Approx. Cost 1 Demolition of existing obsolete structures / Remediation of environmental contamination TBD 2 Site improvements to achieve the four parcel arrangement, including site preparation, utilities, Phase I-related France & 70th street improvements, internal roads, surface parking, driveways, sidewalks, landscaping, streetscaping, on-site stormwater management TBD 4 Public parking on Site A TBD 5 Professional costs to prepare TIF study, plan and agreements and Developer legal costs related to preparation of the Redevelopment Agreement(s). TBD 6 Total = $5 million Phase II Reimbursable Costs (Sites B/C) 1 Phase II-related site improvements, including Phase II-related dewatering TBD 2 Public plaza on Site B TBD 3 District Parking on Parcel C TBD 4 Total = $17 million d. TIF Notes i. Up to two TIF notes will be issued (subject to statutory procedural requirements) up to a maximum principal amount of $22 million (and not to exceed 10 percent of the costs of the Project). The TIF Notes will be limited obligations of the HRA issued solely to aid in financing certain capital costs incurred to redevelop property within the TIF District and in conformity with the laws of the State of Minnesota, including the TIF Act. Each TIF Note shall not be assignable or transferable without the signed consent of the HRA, which will not be reasonably withheld as long as the Developer certifies that no market for the TIF Note is intended to be developed and it is not being assigned or transferred with a view for resale or granting participation in the TIF Note. Further the assignee or transferee must certify acknowledgement of the limits and terms imposed on the TIF Note payments by the Redevelopment Agreement. Notwithstanding the foregoing, the Developer may assign and pledge a TIF Note to secure a mortgage permissible for the Project, and may transfer to any entity under common control with the Developer or any entity which the majority equity interest is owned by the parties that have a majority equity interest in the Developer. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 9 4889-4275-9436\1 iii. The TIF Notes will be issued only when Developer demonstrates that (1) all Phase-related Minimum Improvements related to the applicable TIF Note have been made and (2) sufficient reimbursable costs have been expended. The following terms and conditions apply: a. Up to two TIF Notes in the aggregate principal amount of up to $22 million will be issued by the HRA. A Phase I TIF Note in the principal amount of up to $5 million (amount corresponding to the Phase I Reimbursable Amounts) upon issuance of a Certificate of Completion for the Phase I Minimum Improvements. A Phase II TIF Note in the aggregate principal amount of up to $17 million (amount corresponding to the Phase II Reimbursable Amounts) will be issued by the HRA upon issuance of a Certificate of Completion for the Phase II Minimum Improvements. The sizing of each TIF Note is also subject to the return on cost limitations described below. Each TIF Note will be subject to an Initial Lookback and a future lookback/clawback described below. If both Phase I and II are financed and constructed simultaneously, the TIF Notes may be re-sized between the two Phases so long as the aggregate principal amount of the two TIF Notes does not exceed $22 million and both Phase I and Phase II are financed and constructed in a simultaneous manner to be detailed in the Redevelopment Agreement. b. In addition to the Initial Lookback (defined below), each TIF Note shall be subject to a future lookback/clawback based on Developer achieving a surplus IRR in excess of acceptable market returns based upon the Elements within each respective Phase based on a sliding scale as follows: 1. For Phase I, upon a return in excess of percentages shown in the years immediately below, the Phase I TIF Note payments shall be deemed satisfied and the HRA’s obligations to make future TIF payments shall cease. A clawback shall apply for a return in excess of the following IRRs: Years 1-4: 20% Years 4-7: 18% Years 8+: 16% The Phase I future lookback/clawback will occur upon the earlier of (A) 10 years after the earliest TIF Note issuance or (B) a sale of all or a portion of the applicable Phase prior to the termination of the corresponding TIF Note. If a lookback determines a clawback is warranted, it will be funded/paid based on 50% of Project excess percentage by a payment to the HRA made by Developer for only the amount of return in excess its clawback IRR percentage and not to exceed the cumulative payments made for the Phase I TIF Note to the date of the lookback. The Redevelopment Agreement will contain additional details on the lookback process and a detailed example of calculation of the Phase I lookback. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 10 4889-4275-9436\1 2. For Phase II, a clawback shall apply for a return in excess of the following IRRs: Years 1-4: 22% Years 4-7: 19% Years 8+: 16% The Phase II TIF Note lookback/clawback will occur upon the earlier of (A) 10 years after the earliest TIF Note issuance or (B) a sale of all or a portion of the applicable Phase prior to the termination of the corresponding TIF Note. If a lookback determines a clawback is warranted, it will be funded/paid first by a reduction of the outstanding principal balance of the TIF Note corresponding to the amount of return in excess of the applicable Phase II IRR percentage. If the clawback amount exceeds the TIF Note balance, TIF Note payments will cease and the Phase II TIF Note will have been satisfied and any remaining excess percentage will be due by a payment to the HRA made by Developer based on 50% of the Project excess percentage remaining and not to exceed the cumulative payments made for the Phase II TIF Note to the date of the lookback. The Redevelopment Agreement will contain additional details on the lookback process and a detailed example of calculation of the Phase II lookback. c. For either lookback described above, “Year I” is the first anniversary of the date of closing on the Project land. A TIF Note will be issued upon the satisfaction of the following conditions: 1. A Certificate of Completion has been issued for the Minimum Improvements within the relevant Phase. 2. Developer demonstrating to the HRA, by updated pro forma(s) for the Minimum Improvements (consistent with the attached form of pro forma), that the return on cost for the Phase I Minimum Improvements does not exceed 6.00 % and the return on cost for the Phase II Minimum Improvements does not exceed 8.00 % (each, a respective “Market Return”). The respective Market Return will reflect the total costs of the Minimum Improvements, less any grant received or ineligible uses of contingency funds. If any such updated pro forma(s) demonstrates a return on cost in excess of the Market Return, then the HRA shall reduce the principal amount of such TIF Note being issued to only the amount necessary to assist the Minimum Improvements to achieve a Market Return (the “Initial Lookback”). The Redevelopment Agreement will contain a detailed example of calculation of the Initial Lookback. 3. A certificate of occupancy is issued by the City for Bank Element. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 11 4889-4275-9436\1 4. Developer has provided the HRA with access sufficient for HRA staff to confirm the actual Project (by Phase) costs and returns and confirm satisfaction of the “but for” test. 5. Developer has executed and delivered all public easements and the acceptance of all public improvements (by City or County engineers, as appropriate) required for the relevant Phase by the City approvals and the Redevelopment Agreement(s). 6. Developer has delivered to the HRA a final report and certificate detailing and certifying as to the Developer’s activities and final outcomes of Developer’s efforts to achieve the Equity and Inclusion goals under the Redevelopment Agreement(s) for the Phase. 7. Developer has satisfied all terms and conditions of the Redevelopment Agreement(s) and is not in default under the Redevelopment Agreement(s), the City approvals, or any other agreement pertaining to the Project beyond any applicable notice and cure periods. 8. No TIF Note will be issued if any modified Minimum Improvement on Site B does not include at least 150,000 gross square feet of grade-level and higher commercial space such as professional office, medical, retail, or restaurant tenants. At no time shall Site B include a drive-thru facility. 9. Developer has met all requirements of the City’s corresponding site improvement agreement for the Project, including no waiver or reduction of required park dedication fees. d. The TIF Notes shall bear interest at the demonstrated rate of debt financing obtained at the time of completion on the applicable Minimum Improvements, not to exceed 4.25%. e. Payments on the TIF notes will be made using standard procedures: two annual payments based on actual incremental property taxes generated from the site, paid and received by the City. The earliest that first TIF Note payments would occur is in 2026. f. Any estimate of TIF cash flow projected by the City or HRA is hypothetical and there are no guarantees that such TIF proceeds will be available. 8) Other Terms and Conditions a. Public Parking i. The proposed public parking areas are attached and generally depicted on the attached Project Site Plan. All public parking areas will comply with LEED Certification or “Parksmart” certified (as defined in the environmental sustainability section below) or equivalent as determined by the City). Parking on Site A will be included in the sustainability certification of the building on Site A, 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 12 4889-4275-9436\1 and not separately certified. Approximately 118 parking stalls incorporated into Phase I on Site A will be perpetually available for public parking (through an easement in favor of the City or HRA); provided, however, that the HRA or City will agree to reduce the actual amount of public parking stalls by a maximum of 20% if parking on the street level along Drew Avenue or Ewing Avenue is converted to street level retail. Approximately 540 parking stalls within the District Parking Ramp on Site C will be perpetually available for public parking, subject to the limitations shown below. Developer will be fully responsible for the maintenance and operational costs of all public parking. All public parking will be available for no charge, unless an exception is approved by the City Manager. In addition, approximately 26 free surface parking stalls will be available on Drew Avenue, Ewing Avenue and 71st Street 24/7/365, subject to reasonable time limits and rules for public safety (as approved by the City Manager). Examples of reasonable limitations and rules to be approved by the City Manager include; 1. 1 hour, 2 hour, 3 hour, and 4 hour time limitations; 2. longer time limits to allow for employee or special event parking; 3. limitations on overnight parking or multi-day parking; 4. limitations on nighttime parking use; 5. limitations on vehicle repair; and 6. limitations on noises and nuisances. ii. All public parking facilities shall be designed to incorporate a high level of public safety features. The HRA shall be given the opportunity to review and confirm these safety features prior to submission by the Developer to the City of plans for final City approval. Public safety features could include items such as: 1. At least 2 walls of stair and elevator towers to be substantially visible from the exterior on each level; 2. entry doors, doorways or walls shall be visually open from the interior on each level 3. security cameras in strategic locations; and 4. blue light phones or panic buttons in strategic locations. iii. Developer will grant a permanent, public easement for access and use of the all public parking areas by the general public, subject to reasonable, nondiscriminatory limitations, rules and regulations governing their use adopted by Developer and approved by City Manager or designee. Specifically, the easement will include specified hours and rules (subject to revision in the future by mutual agreement) for public parking availability as follows: 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 13 4889-4275-9436\1 1. Site A – approximately 118 stalls available for public use 24/7/365 with appropriate signage indicating public parking. A minimum of 5% of both public and private stalls within Site A stalls must have EV chargers, with a minimum of another 10% provided conduit for EV chargers. 2. Site C – approximately 43 stalls on level 1 available for public use 24/7/365with appropriate signage indicating public parking. Developer may place reasonable morning and afternoon time limits to allow adequate parking for commercial tenants and may place overnight restrictions (all subject to City Manager consent) in the interest of public safety and to prevent abuse of public parking. A minimum of 5% of these 43 stalls must have EV chargers, with a minimum of another 10% provided conduit for EV chargers. 3. Site C – an additional approximately 497 stalls on upper levels for public use M – F from 4 PM to 7 AM, and on weekends. During weekdays such spaces will be for the exclusive use of office and retail employees on Site B from 7 AM to 4 PM. Such sites will have appropriate signage indicating public parking. During the exclusive use periods required for office tenants, the parking above level 1 will be controlled by a gated access system as reasonably determined by Developer. Developer may place reasonable hour time restrictions, including overnight restrictions (with City Manager consent) in the interest of public safety and to prevent abuse of public parking. The public use hours will be mutually reviewed and reconsidered by Developer and the City approximately every 10 years or as determined by termination date of existing commercial leases. If less office business parking is required in the Project, then additional spaces may be added to the 43 stalls available for 24/7/365 public usage under 2 above. Approximately 5% of these 497 stalls must have EV chargers, with approximately another 10% provided conduit for EV chargers. 4. Site C – Developer will install, in manner readily visible to before vehicles enter, a car counting system on the upper levels to measure usage. In addition, a mural or similar public art in interior of stairwell and elevator lobby serving upper floors of District Parking and the vertical panels at the NW and SE corners that enclose a portion of the stair/elevator lobby shall be designed as public art. The panels shall be designed with patterns, etchings or other designs that are informed by the community engagement process for the public art sculptures elsewhere on the site. These panels shall also be illuminated (back lit, down lit, or similar) so that the stair towers are easily recognizable from a distance. Signage on these panels shall be limited to the name of the development or designation of the public parking facility. Signage shall not include names of tenants, investors or people. The HRA shall be given the opportunity to review these items prior to submission by the Developer to the City of plans for final City approval. 5. Site C – bike storage and repair facility on the first level with public access 24/7/365 (subject to reasonable rules approved by the City Manager). 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 14 4889-4275-9436\1 iv. The Redevelopment Agreement will include a form of a document to be recorded against Site C that creates a perpetual right in favor of the HRA that, upon the earliest to occur of: (1) the owner of Site C determines to no longer provide parking to benefit Parcel B on Site C at the levels described herein, or (2) the owner of Site C fails to maintain the District Parking in a manner that allows safe public parking in accordance with the terms of the Redevelopment Agreement and all applicable owner notice and cure periods have expired, then the HRA may choose to exercise a right of first offer to acquire Parcel C for the minimum consideration required at the time (e.g $1). Uses of both the Site A and Site C parking areas must comply with the restrictions in the Easement and Restriction Agreement recorded against the Project. v. Must include typical signage above or adjacent to main garage entrances that identify the “public parking”. Additionally, public parking wayfinding signage must be provided at strategic locations on the site. Within the High-Rise Residential Element, signage must be provided to clearly delineate “private” stalls so that the general public can readily understand which portions of the parking structures are available for public use. vi. Developer will be responsible for all maintenance of the public parking. vii. All public parking and related elements will be subject to the terms and conditions of the recorded Easement and Restriction Agreement governing the Project. b. Public Plaza i. Developer to provide public plaza as part of the Commercial Element, as generally depicted on the attached Project Site Plan. ii. The plaza will consist of an approximately 7,500 square foot outdoor space with landscaping, hardscaping, public art, and other pedestrian amenities consistent with the City approvals. Plaza will include: 1. At least 2 medium-to-large scale sculptures as public art 2. placemaking process through a professional firm to enliven the plaza on a day-to-day basis (after occupancy) 3. Security cameras and other public safety precautions in strategic locations iii. Developer will grant a permanent, public easement for access and use of the plaza by the public, subject to reasonable, nondiscriminatory limitations, rules and regulations governing its use adopted by Developer and subject to the approval of the City Manager or its designee. iv. Developer will be responsible for all maintenance of the plaza. v. The public plaza will be subject to the terms and conditions of the recorded Easement and Restriction Agreement governing the Project. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 15 4889-4275-9436\1 c. Public Art i. The Project shall include at least five public art features in the locations generally shown on the Approved Plans (as further described in the public realm section below, including two along France Avenue, two within the public plaza and one along 70th Street.) Public art shall be permanent sculpture or similar art installations. ii. Developer shall engage a professional art consultant to establish and implement a vision for public art and interpretation, subject to a public engagement process approved by the City within 30 days after identification of the art consultant. Within such 30 day period, the City Manager may also designate up to three people to provide input and guidance to the art consultant. Developer will reasonably consider the recommendations of the consultant and the public engagement process in its final selection of art for the Project. Costs associated with the art consultant will be paid by Developer and will be an eligible TIF expense. iii. The installation of the public art (sculptures) shall have a value of no less than $300,000 paid in artist commissions (including artist creative, materials, labor, and installation charges, but excluding fees paid to a professional art consultant, costs related to the public engagement process and improvement costs). iv. Developer will be responsible for all maintenance of the public art in a first-class manner. d. Environmental sustainability i. Every building on Sites A, B and C must be designed and certified with appropriate standards that provide a greater degree of sustainability than MN Building Code, as generally described below. All sustainability features are also subject to the final conditions of rezoning and applicable codes. 1. LEED Certified, Energy Star, Minnesota B3, Parksmart, Energy Star or equivalent meeting these standards: a. Site A: LEED certification (most recent edition for new construction) as prepared by United States Green Building Council (USGBC) https://www.usgbc.org/leed b. Site C: Park Smart certification (most recent edition for new construction) as prepared by Green Business Certification Inc. (GBCI) https://parksmart.gbci.org/certification c. Sites A/C: Commitment to agreed upon energy reduction within end use categories of control around SB 2030 - B3 Sustainable Building standards (most recent edition for new construction) as sponsored by MN Dept of Commerce and MN Dept of Administration, as appropriately adjusted to account for 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 16 4889-4275-9436\1 the current market and type of Project https://www.b3mn.org/2030energystandard/ d. Site B will be Energy Star certified and will provide tenant guidelines for energy conservation. ii. On-site solar array provided on at least one Site. The HRA shall be given the opportunity to review solar array prior to submission by the Developer to the City of plans for final City approval. e. Public Realm spaces i. Public realm along France Ave. i. Sculptures as public art along France Ave ii. Include seating areas iii. Include location for bus stop (if desired by Metro Transit) b. Public realm along 70th St i. Mural, sculpture or similar public art along 70th St ii. Mural or sculpture in lobby of apartment and office buildings – available for public viewing and enjoyment iii. Include location for bus stop (if desired by Metro Transit) f. Equity and Inclusion – Developer shall use good faith efforts as defined by Minnesota Department of Human Rights to include businesses that are majority owned by under- represented groups including minorities, women, veterans and people with disabilities in the development and construction of the Project. Developer shall also cause its general contractor to use, good faith efforts to employ under-represented people on the construction site. The definition of “good faith efforts” will be specified in the Redevelopment Agreement to include details on (1) posting of opportunities, (2) recruiting efforts, (3) selection, hiring and termination procedures, (4) employee files and record keeping, and (5) reporting mechanisms. The Developer has prepared a “Community Participation Plan” for this Project which is attached hereto and, through which, the Developer is committed to ensuring the community participates in the Project’s construction through meaningful employment opportunities. The Developer will commit to the following workforce goals to maximize participation opportunities for the local workforce, including women and minorities: i. Minority – 32% ii. Female – 10% iii. 25% of the total subcontracted work will be awarded to businesses that qualify as minority and women owned business enterprises. These goals are expressed as a percentage of the total craft hours on the project. Minorities includes African American (not of Hispanic origin), Hispanics, Asians, Pacific Islanders, Native Americans and Alaskan Natives. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 17 4889-4275-9436\1 g. Other Easements. i. In addition to other easements specified herein, Developer has or will grant a permanent, public easement for access and use of the perimeter and internal roadways, sidewalks, streetscape areas, and seating areas by the public, subject to reasonable, nondiscriminatory limitations, rules and regulations governing its use adopted by Developer and subject to the approval of the City Manager or its designee. ii. Developer agrees to grant specific easements, if necessary, within public easement areas for future mass transit stops along portions of France Ave and/or 70th St. at no cost to City or transit operator (land only – cost to build is not Developer’s responsibility), subject to the responsible transit agency being responsible for maintenance of the surface improvements in these future easement areas. Public transit may include regional operators such as Metro Transit or local operators like City of Edina. iii. Developer will agree to reasonably modify Drew Ave. easements and further agrees not to protest future reconstruction of a Drew Ave. extension for the creation of a wider access road that connects adjacent properties or extends from Hazelton to 70th St., provided such reconstruction does not have a negative material impact on the Project after construction (agreeing specifically that normal disruption during the construction process is not a material impact on the Project). 9) Grants – Developer must make good faith effort to pursue grants for the Project as selected by Developer and the City. The City/HRA agrees to sponsor grant applications that provide financial support for the Projects. Costs of preparing the grant applications shall be borne by Developer. City staff shall have the final authority to review and submit the grant applications to Metropolitan Council, Minnesota Department of Employment and Economic Development and Hennepin County per the terms of the grant programs. Any grants received for the Project will be included in the Project pro forma for determining the Project’s return on cost and the Initial Lookback and future lookback/clawback and determining satisfaction of the “but for” TIF test. Following is the list of grants which may be applied for by City or Developer (as required by the particular grant program): a. Met Council Livable Communities Demonstration Account (LCDA); b. DEED Redevelopment Grant. 10) City Administrative Costs – The City to retain standard 10% of TIF proceeds per Minnesota statute. 11) Fiscal Disparities – The City’s ‘fiscal disparity’ obligation for the redevelopment site will be paid for from property taxes generated from the Project. This will be included in the calculation of available TIF to pay off the TIF notes. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 18 4889-4275-9436\1 12) City and HRA Approval of Significant Changes – Changes to the Project that impact scope or design are subject to City review using the typical City procedure. 13) Performance Bonds – Bonds or other security will be required for work in public rights of way and for the elements with a public easement. 14) Default and Cure – Standard default provisions will apply. Each default will have a notice and cure period, subject to extension for force majeure delays. 15) Anticipated Redevelopment Agreement Exhibits: Exhibit A Legal Description of the Project Area Exhibit B Phase I and Phase II Map Exhibit C Project Plans Exhibit D TIF Pro Forma Exhibit E Form of Go-Ahead Letter Exhibit F Form of Certificate of Completion with Completion Checklist Exhibit G Memorandum of Redevelopment Agreement Exhibit H Form of TIF Note Exhibit I Sample IRR Calculations and Project TIF Adjustment Calculation Exhibit J Form of Right of First Offer Purchase Option Agreement Exhibit K Form of Parking Easement Agreement Exhibit L Equity and Inclusion Outreach Plan Exhibit M Form of Equity and Inclusion Report 70th and France Redevelopment Final Draft for review 2.10.22 Proposed TIF Term Sheet Page 19 4889-4275-9436\1 Project Legal Description Lot 1, Block 1, except that part thereof which lies Northwesterly of a line drawn from a point on the North line of Section 32, Township 28, Range 24 distant 110 feet Easterly of the Northwest corner of said section to a point on the West line thereof distant 110 feet Southerly of said Northwest corner; Lot 2, Block 1, except the Easterly 70 feet thereof; YORKTOWN. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 20 4889-4275-9436\1 Phase I and Phase II Maps 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 21 4889-4275-9436\1 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 22 4889-4275-9436\1 Project Site Plan 70th and France Redevelopment Final Draft for review 2.10.22 Proposed TIF Term Sheet Page 24 4889-4275-9436\1 Project Sources and Uses 70th and France Redevelopment Final Draft for review 2.10.22 Proposed TIF Term Sheet Page 25 4889-4275-9436\1 Operating Pro Forma 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 26 4889-4275-9436\1 70th and France Redevelopment Final Draft for review 2.10.22 Proposed TIF Term Sheet Page 27 4889-4275-9436\1 Public Parking 70th and France Redevelopment Final Draft for review 2.10.22 Proposed TIF Term Sheet Page 28 4889-4275-9436\1 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 29 4889-4275-9436\1 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 30 4889-4275-9436\1 Community Participation Plan , Community Participation Plan The major features of Mortenson’s Community Participation Program include the following: • Maximizing Local and MWBE Contracting • Community Outreach • Workforce Diversity • Technical Assistance • Internship Program Maximizing Local and MWBE Contracting Strengthening the minority and female business community economically contributes to the overall economic growth and expansion of our markets. Mortenson’s program is designed to achieve meaningful and lasting benefits to the community through business opportunity that enable local, female and minority businesses to enhance and further develop and grow their businesses. Initiatives for maximizing local, women and minority business participation include: A. Structuring bid packages to allow for maximum participation by local women and minority owned businesses, including targeting specific scopes of work for MWBE firms. 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 31 4889-4275-9436\1 B. Collaborating with local, women and minority business organizations to identify firms for participation on the project. National Association of Minority Contractors Hispanic Contractor Association Association of Women Contractors Ethnic Chambers of Commerce Economic Development Associations C. Establishing aggressive goals consistent with the availability of MWBE firms in the marketplace. D. Facilitating majority and MWBE partnerships. E. Developing an accelerated payment process for small, minority and women owned businesses to ease the cash flow difficulties such firms may experience. F. Developing a retention reduction plan. Community Engagement Mortenson believes in focused relationship-building and active, visible and sustained outreach to the community. Mortenson’s outreach approach is aimed at identifying, attracting, qualifying and building interest and enthusiasm for the project to the local and MWBE contracting community. We accomplish this through the following strategies: A. Contractor open houses to explain the bid packages, procurement schedule and process to interested bidders. B. Conduct pre-bid informational meetings to inform and advise local and MWBE contractors of the potential opportunities on the project. C. Communication via Internet, Radio, Newspaper, Plan Rooms. D. Liaison with community organizations, Neighborhood Groups, Elected Officials, Community Leaders, and Agencies. Workforce Diversity Mortenson is committed to ensuring that the community participates in the construction through meaningful employment opportunities. We have created initiatives that have led to an infusion of women and people of color into the construction trades. Maximizing participation opportunities for the local workforce, including women and minorities, includes: 70th and France Redevelopment Final Draft for Review 2.10.22 Proposed TIF Term Sheet Page 32 4889-4275-9436\1 A. Collaborating with community based organizations to assist with the recruitment and referral of workers. a. Urban League b. NAACP c. American Indian OIC d. Goodwill Industries Construction Program e. Etc. B. Implementing the Community Workforce Program which provides construction entry-level employment opportunities for motivated unemployed and under-employed residents through short-term “hands on” industry experience from which participants can learn and identify a career path should they desire to pursue opportunities within the construction industry. Mentoring/Technical Assistance To address capacity building of small, women and minority businesses, Mortenson developed a MWBE Resource Center as a tool to strengthen and expand small, women and minority businesses in the community. The resource center provides a knowledge base and technical assistance in all facets of the construction business, with Mortenson personnel and consultants utilized as construction experts providing guidance and support. The services of the resource center are concentrated around business development, business administration, project management and technical services for MWBE firms to develop and enhance their capabilities and competencies for future growth. Internship Program Mortenson’s internship program offers high school and college students the opportunity to participate in paid summer internships that will expose them to the construction industry and give students the opportunity to gain experience in varied aspects of the construction business. Program Administration Lynn Littlejohn, Vice President of Community Affairs, provides leadership in the implementation and monitoring of the Community Participation Plan. END The CITY ofEDINA 7001 France Avenue Recommended Terms for Tax Increment Financing Report to: Edina Housing & Redevelopment Authority February 10, 2022 www.EdinaMN.gov The CITY ofEDINA 2 Request for TIF -Summary Developer requested $22 to $25 million over 15 years to make redevelopment project of this scale and quality financially viable. This request has been analyzed and evaluated. •A budget gap of $22 million has been confirmed. •Gap can be resolved through the combination of: --Tax Increment Financing --DEED or Met. Council grants gap TIF The CITY ofEDINAProject Location 3 The CITY ofEDINAExisting Conditions 4 Commercial site qualifies as 15 yearRenewal TIF District The CITY ofEDINADevelopers 5 Brent Webb, Development Executive Ted Carlson, Founder, CIO The CITY ofEDINA 6 Site BOffice Site AResidential Site CParking Preliminary Site Plan Preliminary Zoning Approved November 16, 2021 The CITY ofEDINAPreliminary Renderings 7 The CITY ofEDINAPreliminary Renderings 8 The CITY ofEDINAPreliminary Renderings 9 The CITY ofEDINAPreliminary Renderings 10 The CITY ofEDINAPreliminary Plan and Renderings -Many Public Benefits Possible 11 •NEW structured parking for shared use •-public easement (limited) •-Conversion to fee title ownership if parking no longer needed •Other Contributions •-property tax base •-park dedication fees •-SAC/WAC •-housing trust fund •FIRST project to apply Southdale Design Guidelines •FIRST to comply with Sustainability Policy •FIRST new Class A office building in 20+ years •-post-pandemic design •-attract new tenants and new employees The CITY ofEDINA •Economic development financing tool used throughout the U.S. •Governed by Minnesota Statute •Enabled by City Council •“Tax Increment” Financing - uses growth in property tax base to fund private investment and public infrastructure 12 What is TIF? Growth of Property Tax Base “Incremental Taxes” remain in TIF District Original + Market Value Taxes available to all agencies Original + Incremental Taxes available to all agencies Year 1 Year 15 Year 26 Year 40+ $14.9M $184.8 M The CITY ofEDINA 13 Staff Evaluation –Tax Base Growth Current conditions (2022) Estimate after redevelopment(2026) Estimated Growth Estimated Market Value $14.9 M $184.8 M 12x Annual Property Taxes Paid $484,579 $2,467,494 5x •This degree of growth would not happen if the site was remodeled or rebuilt as a simple commercial structure •Redevelopment projects of this scale and caliber deliver a tremendous boost to the tax base •Without TIF, the proposed project does not appear to be viable The CITY ofEDINA 14 Staff Evaluation –Sources and Uses Phase I –Site Work and Site A (housing) Uses of Funds Amount Land acquisition $ 7.3 M 5.3% Hard Costs / Construction *$103.1 M 75.7% Permits/fees $ 7.5 M 5.5% Soft Costs $ 2.3 M 1.7% Financing Costs $ 3.9 M 2.9% Developer Fee $ 4.8 M 3.5% cap Escrow / Reserves*$ 7.2 M 5.3% Total $136.1 M Source of Funds Amount First mortgage $ 88.5 M Other loan $ 4.5 M Total Debt $ 93.0 M 68.3% Developer $ 4.3 M Capital Partner $ 38.8 M Total Equity $ 43.1 M 31.7% Total $136.1 M * Includes $3.0 M construction contingency and $5.4 M development contingency The CITY ofEDINA 15 Staff Evaluation –Sources and Uses Phase 2 –Site B/C (office and parking) Uses of Funds Amount Land acquisition $ 6.7 M 5.8% Hard Costs / Construction *$ 83.6 M 72.4% Permits/fees $ 1.3 M 1.1% Soft Costs $ 5.4 M 4.7% Financing Costs $ 3.8 M 3.3% Developer Fee $ 4.0 M 3.5% cap Escrow / Reserves*$ 10.6 M 9.2% Total $115.5 M Source of Funds Amount First mortgage $ 75.1 M Other loan $ 15.3 M Total Debt $ 90.4 M 78.2% Developer $ 2.5 M Capital Partner $ 22.6 M Total Equity $ 25.1 M 21.8% Total $115.5 M * Includes $1.9 M construction contingency and $4.6 M development contingency The CITY ofEDINA 16 Staff Evaluation –Eligible TIF Costs •Follow Minnesota statutes regarding eligible expenses •Follow Edina policy regarding TIF reimbursement Statutory Eligible Expenses Estimated Cost Land Acquisition $12,000,000 Parking (structured)$15,494,364 (Ph I) $16,207,091 (Ph II) Site prep, storm water $3,283,200 (Ph I)$1,927,841 (Ph 2) Storm water management $716,800 (Ph 1)$709,325 (Ph 2) Demolition and remediation $800,000 Public plaza with streetscape and art $1,133,005$ 300,000 City TIF advisors $ 175,000 TOTAL = $52.4+ million The CITY ofEDINA 17 Staff Evaluation –Phase I Operating Pro Forma Phase I (site prep & apartment)Upon Stabilization Residential Income (267 units)Commercial Income Effective Gross Income = $10,842,371$ 26,068$10,868,439 Operating CostsManagement Costs Total Expenses = $1,762,389$ 1,982477$3,744,866 Net Operating Income (NOI)+ TIF Note Payment NOI (with TIF Assistance) = $7,123,573$ 474,451$7,598,024 Total Development Cost = $136,097,379 Cash on Cost Annual Return (without TIF) = 5.23% BELOW MARKET Cash on Cost Annual Return (with TIF) = 5.58% (NTE 6.00%) The CITY ofEDINA 18 Staff Evaluation – Phase II Operating Pro Forma Phase II (office and parking)Upon Stabilization Office & Retail Income (232,700 Sq Ft)Vacancy LossExpense on Vacancy Effective Gross Income = $8,150,550-$ 407,528-$188,682$7,554,341 Management Costs Total Expenses = $11,635$11,635 Net Operating Income (NOI)+ TIF Note Payment NOI (with TIF Assistance) = $7,542,706$ 1,684,223$9,226,929 Total Development Cost = $115,481,417 Cash on Cost Annual Return (without TIF) = 6.53% BELOW MARKET Cash on Cost Annual Return (with TIF) = 7.99%(NTE 8.00%) The CITY ofEDINA 19 Recommended Terms -Private Investment 1.Developer secures debt and equity 1.-Phase I = $136.1 million 2.-Phase II = $115.5 million 2.Developer to pursue grants from DEED and Met. Council 3.Developer bears all financial risk 4.Finance and build in two phases, if necessary (6d) 1.-Phase I begins in 2023 2.-Phase II start date TBD “Five year rule” applies The CITY ofEDINA 20 Phase 1Residential and site work -Demo: March ‘22 to July ’23-Site prep: Jan ‘23 to Oct ’23-Construction March ‘23 to June ‘25-Occupancy: Dec ‘24 to Aug ‘25 Recommended Terms - Development Phasing The CITY ofEDINA 21 Phase 2Office, parking and plaza -Site Prep: July ‘23 to June ‘25-Construction: March ‘23 to June ‘25-Occupancy:Oct ‘24 to June ’25-Full tenant buildout TBD Recommended Terms - Development Phasing The CITY ofEDINA 22 Recommended Terms -Public Financing Participation (7d) 1.Create a 15-year Renewal TIF District 2.Pledge adequate package to secure financing without over-subsidizing 3.City & HRA to pledge up to $22.0 million via Pay-Go TIF Notes (8.7%) 1.-NTE $5.0 million for Phase1 site prep (3.7% of TDC) 2.-NTE $17.0 million for Phase II site prep and parking (14.7% of TDC) 4.City & HRA bear NO financial risk 1.-Notes payable AFTER completion of each phase 2.-Notes payable only from incremental property taxes collected from site The CITY ofEDINA 23 Recommended Terms -Pay Go TIF Notes (7d) •Issued after each Phase completed and documented •Notes may be down-sized based on “return on cost”after actual costs incurred •- 6.00%ROC for Phase I •-8.00% ROC for Phase 2 •Interest bearing at 4.25% (to match debt) Least Risk to City Most Risk to City The CITY ofEDINA 24 Recommended Terms -TIF Notes “Lookback” and “Clawback” (7d) •Phase I Note: •-Lookback upon sale or 10 years after issuance earliest •-Note terminates and clawback applied if excess returns realized: 20% IRR in years 1 - 4 18% IRR in years 4 - 7 16%IRR in year 8 plus -Clawback is 50% of excess profit, not to exceed value of TIF Note •Phase II Note: •-Lookback upon sale or 10 years after issuance (earliest) •-Clawback applied if excess returns realized: 22% IRR in years 1 - 4 19% IRR in years 4 - 7 16% IRR in year 8 plus -Clawback is 50% of excess profit, not to exceed value of TIF Note -Note survives if clawback is less than balance due The CITY ofEDINA 25 Recommended Terms -TIF Reimbursable Expenses Total Reimbursable Costs(Phase I and II combined)Approx. Cost 1)Demolition, remediation $ 800,000 2)Site improvements including site prep, utilities, dewatering, internal roadways, surface parking, sidewalks, landscaping, streetscaping, stormwater $ 7,817,000 3)Public plaza with art $ 1,233,000 4)Public parking $11,950,000 5)City’s expenses for TIF study $ 200,000 Total = $22,000,000 Only a portion of the $54.2 million in statutory costs will be considered “reimbursable” The CITY ofEDINARecommended Terms -Expenses NOT eligible for TIF reimbursement 26 Description of In-eligible Work A Private (executive) parking for office building B Private (residential) parking for residential high rise C Construction costs of office building D Construction costs of residential high rise E Design & other soft costs of private buildings F Any costs of the single-story bank no T I F used for these items The CITY ofEDINA 27 Recommended Terms -Miscellaneous Conditions Public Parking Facilities (8a) •Identified as “public parking” •Vehicle counting system •Enhanced design features such as decorative wall panels and murals •Incorporate safety & security features such as visible stair lobbies, cameras, and blue light phones •Include bike storage &repair facility Public Plaza (8b) •Approx 7,500 Sq Ft •At least 2 public sculptures •Security cameras •Engage professional firm to program events and activities for the plaza The CITY ofEDINAPublic Benefits -Subdivision of “Super Block” 28 •Site plan creates four separate building pads •Permanent easements for new private roads and sidewalks •- 71 st Street •-Ewing Avenue •-Drew Avenue •Increases level of connectivity •Distributes traffic among multiple routes •Provides access within the site •Creates future access routes for adjacent parcels The CITY ofEDINA 29 •Streetscape, sidewalks, landscaping along 70th St and France Ave •Streetscape, sidewalks, landscaping and on-street parking along interior roadways •Public plaza at 71st and Ewing •Permanent public easements •Privately owned, privately maintained •Allow Metro Transit bus stops Public Benefits – Public Realm, Streetscapes and Public Plaza The CITY ofEDINAPublic Benefits – Public Art (8c) 30 •Two public art sculptures along France Ave. •Two public art sculptures in interior plaza •At least 1 additional sculpture encouraged •Public easement to remain on site •Privately owned •Privately maintained •Selected with community input •$300,000+ budget The CITY ofEDINAPublic Benefits - Sustainability Features (8d) 31 •Compliance with Edina’s new Sustainability Policy •LEED, SB2030, EnergyStar, ParkSmart or similar •Solar Panels and solar-ready rooftops •Electric Vehicle chargers •Stormwater Management The CITY ofEDINA 32 Public Benefits -District & Public Parking The CITY ofEDINAPublic Benefits –Site A District Parking 33 Available: 24 / 7 / 365 Reasonable time limits and restrictions 118DistrictParking The CITY ofEDINAPublic Benefits –Site C District Parking 34 43District Parking Available: 24 / 7 / 365 Reasonable time limits and restrictions The CITY ofEDINAPublic Benefits –Site C Public Parking 35 497 Public Parking Available: M-F late afternoon, evenings & nightsSat, Sun all dayHolidays all day Reasonable time limits and restrictions East-West Cross Section The CITY ofEDINA 36 Public Benefits -Public Parking: Right of First Purchase Offer Due to the reduced availability of public parking during business hours, the HRA has secured the alternative benefit: -First right to purchase the Site C land for nominal amount ($1) -If owner determines that 540 parking stalls are no longer needed on the site or -If owner is unable to fulfill the easement obligation to provided public parking or -If owner allows Site C to fall into disrepair and has not cured the default The CITY ofEDINA 37 Public Benefits -Advancing Diversity and Equity Goals (8f) •Goals identified •-Portion of work awarded to qualified MBE and WBE companies •-Portion of total job hours filled by BIPOC •-Portion of total job hours filled by women •Good faith efforts required •-Developer must follow “community participation plan”, monitor progress and report results •-Penalty only if no effort made Image Source: Commercial Construction and Renovation The CITY ofEDINA 38 Recommended Actions In summary, staff recommends: 1)Creation of a 15-year Renewal TIF District (not 25-year) 2)Approval of Term Sheet to include two TIF Notes not to exceed $22.0 million (8.7%) based on completion of phases and delivery of public benefits 3)Authorization to prepare binding legal agreement based on these terms The CITY ofEDINA 39 Questions / Discussion