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EDA Item 4.2 Budget 2025 Request for EDA Board of Commissioners Action DEPARTMENT INFORMATION ORIGINATING DEPARTMENT REQUESTOR: MEETING DATE: Administration Executive Director Flaherty December 9, 2024 PRESENTER(s) REVIEWED BY: ITEM #: Administration 4.2 – Budget Request STRATEGIC VISION MEETS: THE CITY OF OTSEGO: X Is a strong organization that is committed to leading the community through innovative communication. Has proactively expanded infrastructure to responsibly provide core services. Is committed to delivery of quality emergency service responsive to community needs and expectations in a cost-effective manner. Is a social community with diverse housing, service options, and employment opportunities. Is a distinctive, connected community known for its beauty and natural surroundings. AGENDA ITEM DETAILS RECOMMENDATION: It is recommended that the Board of Commissioners adopt a resolution requesting a budget from the City. ARE YOU SEEKING APPROVAL OF A CONTRACT? IS A PUBLIC HEARING REQUIRED? No No BACKGROUND/JUSTIFICATION: The Economic Development Authority (the EDA) was established by the City Council in September 1992. The Governing Resolution of the EDA, Section 7, Paragraph B, outlines that annually the EDA shall send its budget to the City Council for consideration of approval. Commissioner Compensation Established by Resolution in October 1992, the Board of Commissioners are to be compensated $25.00 per meeting of the EDA that they attend. The number of meetings of the EDA fluctuates annually, however for budgeting purposes, a total of four meetings was estimated for a budget request of $500.00. This budget request is currently included within the Economic Development Department within the General Fund of the City. Lease Revenue Bond, 2024A The EDA is proposing to issue lease revenue bonds pursuant to Minnesota Statutes 469.090 through 469.1082 to finance a new fire and emergency services building on land located in the City. The Board of Commissioners is scheduled to consider the issuance and sale of this bond at their meeting on December 9, 2024. Pending approval, the issuance of the bond would necessitate the recognition of debt service expenditures to be supported by a budget. The budget request is preliminary and is based on estimated debt service schedules prior to the sale and should be adjusted as necessary based on the results of the sale. The budget request accounts for debt service interest in the amount of $403,071.54, and respective fiscal agent fees in the amount of $2,500.00. These amounts due in 2025 will be financed with proceeds of the bond issuance and will be presented as an adopted budget for the EDA within a Resolution to be considered by the City Council at their meeting on December 9, 2024. SUPPORTING DOCUMENTS ATTACHED: • Resolution 2024-06 POSSIBLE MOTION PLEASE WORD MOTION AS YOU WOULD LIKE IT TO APPEAR IN THE MINUTES: Motion to adopt Resolution 2024-06 Requesting a Budget from the City. BUDGET INFORMATION FUNDING: BUDGETED: N/A N/A 1 OTSEGO ECONOMIC DEVELOPMENT AUTHORITY COUNTY OF WRIGHT STATE OF MINNESOTA RESOLUTION NO: 2024-06 REQUESTING A BUDGET FROM THE CITY WHEREAS, the Board of Commissioners of the Economic Development Authority (the EDA) shall, annually submit a budget request to the City of Otsego (the City); and WHEREAS, the Board of Commissioners of the EDA has reviewed the proposed budget and has determined the budget is adequate to fund the respective operations and debt service requirements for the year 2025. NOW, THEREFORE, BE IT RESOLVED BY THE ECONOMIC DEVELOPMENT AUTHORITY OF THE CITY OF OTSEGO, MINNESOTA: 1. That the following revenues and expenditures (summarized) be submitted to the City as the final budget for the Economic Development Authority for 2025 as follows: Revenues Property Taxes $500 Bond Proceeds 405,572 Total Revenues $406,072 Expenditures Operating $500 Debt Service 405,572 Total Expenditures $406,072 ADOPTED by the Board of Commissioners this 9th day of December, 2024. MOTION BY: SECONDED BY: IN FAVOR: OPPOSED: OTSEGO ECONOMIC DEVELOPMENT AUTHORITY __________________________________ Jessica Stockamp, President ATTEST: __________________________________ Audra Etzel, Secretary