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HomeMy WebLinkAboutMARCH 2, 2015COMMON COUNCIL OF THE CITY OF JEFFERSONVILLE, INDIANA March 2, 2015 The Common Council of the City of Jeffersonville, Indiana met in regular session in Room 101, 500 Quartermaster Court, Jeffersonville, Indiana at 7:OOpm, on Monday, March 2, 2015. Council President Gill, with Vicki Conlin, City Clerk, called the meeting to order at 7:OOpm. President Gill asked those in attendance to stand as Mr. Bobby Campbell gave the Invocation. President Gill then led all those present in the Pledge of Allegiance to the Flag. The roll call and those present were: Councilperson Smith, Council Vice President Zastawny, Councilperson Wadsworth, Councilperson Sellers, Councilperson Julius, Councilperson Webb, President Gill, Councilperson Owen and Councilperson Samuel. MINUTES TO BE APPROVED: Councilperson Owen made a motion to APPROVE the February 2, 2015, Council Workshop minutes with Councilperson Sellers seconding, PASSING on a vote of 9-0. Councilperson Owen made a motion to APPROVE the February 2, 2015, Council Regular Proceedings minutes with Councilperson Julius seconding, PASSING on a vote of 9-0. Councilperson Owen made a motion to APPROVE the February 23, 2015, Council Regular Proceedings minutes with Councilperson Sellers seconding, PASSING on a vote of 9-0. APPROVAL OF THE AGENDA: President Gill requested moving #10 under NEW BUSINESS to #2 and TABLE #5 from NEW BUSINESS and remove it from the agenda. Councilperson Owen made a motion to APPROVE the agenda with the changes with Councilperson Webb seconding, PASSING on a vote of 9-0. CLAIMS TO BE APPROVED: General Claims: Controller Amy Deering presented the general claims list in the amount of $1,513,355.80. Councilperson Owen made a motion to APPROVE the general claims list with Councilperson Webb seconding, PASSING on a vote of 7-1-1 with Councilperson Smith voting nay and Councilperson Julius abstaining. REPORT OF THE CLERK: Ms. Conlin stated that she has been in contact with Tim Dench of the Jeffersonville High School's Audio - Visual Department and he has indicated that he will work with her on trying to get the Council proceedings back on Channel 25. Ms. Conlin explained that she will be taking a CD of tonight's proceedings to them in the hope that our new sound system will prove to be a much better sound quality than what they had. Council members thanked Ms. Conlin for looking into this issue. A. UNFINISHED BUSINESS: 1. Amy Deering — 2015 -OR -5 PUBLIC HEARING An Ordinance of Additional Appropriation: Ms. Deering stated that there have been no changes since the first reading. 1 PUBLIC HEARING — 2015 -OR -5 Council President Gill OPENED the Public Hearing at 7:06pm and without further comment CLOSED the Public Hearing at 7:07pm. Councilperson Julius made the motion to APPROVE 2015-0R-5 on the Second and Third Reading with Councilperson Samuel seconding, PASSING on a vote of 9-0. B. NEW BUSINESS: 1. Rob Waiz — 2015-R-4 Resolution Approving Statement of Benefit for Proposed Real Property Tax Abatements (Trilogy Health Services, LLC): Redevelopment Director Rob Waiz stated that Trilogy Health Services is looking to move into Jeffersonville. They are proposing to build a $12ML assisted living facility located on the corner of Charlestown Road and Woehrle Road. The facility will employ approximately 100 employees with an average wage of approximately $3ML per year. Mr. Peter Massey of Trilogy Health Services stated that they are proposing an assisted living and skilled nursing facility with 96 beds — 38 assisted living and 58 skilled nursing care. The building will be a one-story, brick stone building that will sit on 14 acres. Mr. Massey stated that they have met with three neighborhoods in the area and have taken their wishes into consideration. Mr. Massey stated that the facility will be a great fit for Jeffersonville. Councilperson Sellers stated to Mr. Waiz that the annual fee Council receives is currently listed at 5% and should be changed to the usual and customary 10%. Vice President Zastawny made a motion to APPROVE 2015-R-4 with the change of annual fee from 5% to the customary 10% with Councilperson Julius seconding, PASSING on a vote of 9-0. 2. Les Merkley — 2015 -OR -11 An Ordinance Changing the Zoning Map Designation of Six Parcels of Property located at 2400 Block of East 10th Street and Fully Described in Attached Exhibit A from C1 and M2 to C2: Attorney Alan Applegate spoke on behalf of Fetter Properties, LLC, seeking to rezone said property which contains approximately 44 acres. Mr. Applegate stated that they received a favorable recommendation for the rezoning from the Planning Commission subject to having a meeting with interested parties to talk about concerns, which they had on Saturday, February 28, 2015. Mr. Applegate stated that they tendered to the City Attorney and Planning Commission Attorney a Voluntary Zoning Commitment document listing all the concerns they've received from the community. One of those concerns was access into the facility and the Zoning Commitment states that they would not seek to open up any roads other than the single access road off of 10`h Street, also, no external loud speaker or P.A. system. Mr. Applegate stated that they have gone above and beyond by adding to the buffering around the property with a combination of tree canopies and berms. Mr. Applegate introduced Mr. Matt Gullo from Kovert-Hawkins Architects. Mr. Gullo produced a "picture" and explanation of what will take place on the property for the proposed project. PUBLIC HEARING — 2015 -OR -11 President Gill OPENED the Public Hearing at 7:25pm. Proponents for the rezoning: • John Wells, 801 N. McKinley, Clarksville, stated that he is in support of the rezoning of the property for the Auto Auction. Mr. Wells explained that the Auto Auction does a great job of keeping their place clean and the new location will keep a lot of the cars out of sight from the road frontage. Someone bringing that kind of money into Jeffersonville is good for the whole area and hopes that it goes through. 2 Opponents for the rezoning: • Jill Peterson, 1610 Jacobs Lane, Jeffersonville, questions if this is the right location for this business. Ms. Peterson stated that after doing a little zoning research of the R2 district, which is what the Woods of Northhaven is zoned, the goal of that district is to protect, promote, and maintain existing and future housing growth. Ms. Peterson asked by taking 44 acres and zoning it C2, where are people going to build when Jeffersonville decides to grow predicting the housing growth will go out to Sellersburg so you will be losing property taxes. Ms. Peterson stated that the Planning Commission should still have to protect this R2 district from conflicting land uses and non -family oriented businesses. The Clark County Auction sells to outside the state sources which doesn't sell to the people in the neighborhood or bring in revenue specifically to the neighborhood. It's not buying local/staying local. Ms. Peterson stated that this rezoning would cause a major traffic conflict. • Kenneth Selimer, 326 Thompson Lane, Jeffersonville, questioned if anyone has looked into the fact that there is abundant wildlife living in the woods on the property they are looking to tear down. Mr. Selimer stated that this project should be at least tabled until they do something to save the animals and he will be in contact with PETA and the Human Society about this issue. Mr. Selimer was also concerned about the heat that will be created by this large asphalted area during the hottest part of the summer affecting their neighborhood. • John Kraft, Attorney with Young, Lind, Endris and Kraft was hired by the homeowners association and gave his legal interpretation of the rezoning on their behalf. Mr. Kraft stated that when you look at the land use plan in the Comprehensive Plan guide, this rezoning does not comply. • Keith Mull, 2869 Charlestown Road, New Albany, stated that the proposed rezone is not permitted by this statute and offered Council member three tools to help them determine their decision. • Jason Schlatter, 440 Thompson Ln. Jeffersonville, stated that he has worked on Targe parking lot projects and is concerned about the lights from the Auto Auction that will filter through the tree canopy that is being placed between the residences and the business. Explained that in regard to the $6ML contribution, 40 houses alone in the Woods of Northhaven is a $6ML contribution, 80 houses is $12ML, 120 houses is $18ML and asked to not have this $6ML investment skew their decision on what could actually be placed on this lot. Mr. Schlatter stated that he truly appreciates Clark County Auto Auction's business, but they can't ignore the facts. Without further comment the Public Hearing CLOSED at 7:58pm. Mr. Applegate returned to the podium to address some of the comments and concerns that were brought up by the opponents of the rezoning. Mr. Applegate stated that regarding the abundant wildlife, they will do what the developer of their subdivision did and all subdivision developers do and that is comply with federal law. Also stated that the Comprehensive Plan has been considered in the past and has been favorably approved. Regarding the car lights coming 3 through the tree canopy, Mr. Applegate stated that this business is going to be open for auction and public use only one or two days a week. In terms of real property tax dollars, this is a very big investment. Councilperson Julius asked how late the auction stay open and Mr. Fetter stated at the very latest 9:OOpm, but typically 8:30pm. Councilperson Wadsworth asked if this suggested project would in any way change the water run-off demographics of the neighborhood. Mr. Matt Gullo explained that they are putting in detention and retention basins to control the water run-off sending it into the 10th Street swales and stated that this project will actually improve the drainage on this site. Councilperson Samuel made a motion to APPROVE 2015 -OR -11 with the inclusion of the Zoning Commitment being recorded in the Clark County Recorder's Office with Vice President Zastawny seconding, PASSING on a vote of 9-0. 3. Chris Grimm, Chief JPD — Training Request Financial Management Training Seminar: Major Josh Lynch requested approval of two training seminars that will include travel. The first one is a symposium on child abuse and will send the detectives who are in charge of crimes against children to Huntsville, AL in March The second training request is for the 2015 Financial Management Training Seminar which will take place in Washington, DC in June. Councilperson Samuel asked Major Lynch if the money for this was in their budget for both of the trainings and he stated that it was. Councilperson Samuel made a motion to APPROVE both training seminars with Councilperson Sellers seconding, PASSING on a vote of 9-0. 4. Amy Deering — 2015 -OR -12 An Ordinance of Additional Appropriation: Councilperson Owen asked Ms. Deering if the additional appropriation is going to be the same reduction for Fire and Police Merit and Ms. Deering stated yes it is already in the budget they are just cleaning it up and making it easier to read. Clerk Conlin stated that she and Ms. Deering have discussed this since she is now doing the claims for the Fire and Police Merit Boards. Ms. Conlin explained that they were given one lump sum budget line items and in order to make it easier for them and for Council at budget time, they were asked to break it out so that you know how the money is being spent. Councilperson Smith questioned the discrepancy in board pay stating that this ordinance shows Police Merit salaries at $6,000 and Fire Merit at $24,000. Ms. Conlin stated that she didn't do the budgets — each commission submitted this to them. The Salary Ordinance states $1,200 annually, or $100 monthly and this budget is the one they submitted claims to. Ms. Conlin stated that Council can change the numbers any way they want. Councilperson Sellers stated that they need to be changed to what their ordinance states and asked how the Fire Merit got up to $24,000 and Ms. Conlin explained that they were being paid by meeting. Councilperson Samuel made a motion to APPROVE 2015 -OR -12 on the First Reading with Councilperson Zastawny seconding, PASSING on a vote of 9-0. 5. Scott Lewis — 2015 -OR -13 An Ordinance Establishing a Woehrle Athletic Complex Non - Reverting Fund: Attorney Scott Lewis stated that this non -reverting fund is almost identical to the one that was set up for Vissing Park a couple of years ago to keep expenses allocated and itemized. Mr. Lewis stated that there was discussion in the past of transferring money for anticipated or proposed expansion at the Woehrle Athletic Complex (which could include property acquisition). This ordinance is just a fund set up to allow transfer funds to be put into a non -reverting fund so that future expenses can be tracked and itemized. President Gill stated to Parks Authority President Zastawny that there has been a lot of misconceptions and asked if he 4 would like to address that and he stated that Mr. Lewis's explanation has addressed this issue by setting up a fund for possible future use for expansion of Woehrle Athletic Complex. There are presently no contracts in place, or money being spent at this time. President Gill asked that the record show that this is not for a $3ML parking lot. PUBLIC COMMENT: Ms. Alice Butler, 1773 Summerlin Place, came before the Council questioning the need for the City to be owners of a large indoor sports complex. Ms. Butler also questioned annual maintenance costs, personnel costs, total cost per acre for the land and how many acres are going to be purchased, and the total expected costs for this facility. Ms. Butler stated if this complex is to be profitable, it should be a private business and the City should attempt to get a private company to build the complex. Ms. Butler stated that the Clark County Soccer Association should own and operate the facility, not the City of Jeffersonville. Ms. Butler commented that it seems to her that this indoor complex is just the dream of the CCSA and some people on this Council and questioned if this is the best use of taxpayer dollars. Ms. Butler stated that more information needs to be given to the taxpayer before proceeding with this costly project asking Council to please vote no to establishing a non -reverting fund at this time exclaiming we need more transparency in government. Councilperson Samuel made a motion to APPROVE 2015 -OR -13 on the First Reading with Councilperson Zastawny seconding, PASSING on a vote of 9-0. 6. Les Merkley — 2015-R-5 Resolution Approving Interlocal Agreement between the City of Jeffersonville and the Greater Clark County School Corporation Authorizing Transfer of Land: Mr. Merkley stated that this request comes to Council from the GCCS Board. They are basically transferring property to the City so that we can do the road work. Mr. Merkley explained that they are attempting to fix the road so that cars will not line up on the road while picking up the kids from school. Councilperson Samuel made a motion to APPROVE 2015-R-5 with Councilperson Zastawny seconding, PASSING on a vote of 9-0. 7. Les Merkley — 2015 -OR -14 - PUBLIC HEARING — Plan Commission Recommendation to Jeffersonville Common Council to Amending 2015 -OR -8 Portions of the Jeffersonville Zoning Ordinance 2000 -OR -61 (Utica Pike Overlay District): Mr. Merkley stated that this request comes before Council with a favorable recommendation from the Planning Commission. This ordinance is being amended in order to change some of the language in reference to Utica Pike Overlay District. Mr. Merkley asked Planning & Zoning Director Shane Corbin to speak to Council about this ordinance. Mr. Corbin stated that this is in regards to the project "Villages of Perrin Pointe". Mr. Corbin explained that what they heard from folks who attended the public meetings on this project was they wanted the language in the Utica Pike Overlay updated and clarified. Mr. Corbin stated after doing some research they found that when the original Perrin Pointe was done some language was proposed that got translated into an ordinance which didn't match the language that was proposed. The ordinance was recorded and the language was then put into their zoning codes and didn't match that either. This ordinance is an effort to strengthen that language and make it a lot clearer. Mr. Corbin stated in order to control attorneys interpreting zoning ordinances to achieve an outcome favorable to their client, they have included design guidelines that go along with the language so that it is very clear and can't be misinterpreted. This new design guideline will take all the averages of property and anything that gets built will fit in with what is built around it. 5 PUBLIC HEARING — 2015 -OR -14: Council President Gill OPENED the Public Hearing at 8:26pm and without further comment the Public Hearing was CLOSED at 8:27pm. Vice President Zastawny made a motion to APPROVE 2015 -OR -14 with Councilperson Sellers seconding, PASSING on a vote of 9-0. 8. Les Merkley — 2015 -OR -15 PUBLIC HEARING — Plan Commission Recommendation to Jeffersonville Common Council to Amending 2015 -OR -10 Portions of the Jeffersonville Zoning Ordinance 2000 -OR -61: Mr. Corbin stated that currently the City has assisted living facilities that are a special exception in our M2 district and a permitted use in the M3 district. Mr. Corbin stated that he feels this is an item in our M1 zoning code that could be amended. Since Trilogy is about to come through the Planning Commission, they decided to make amendments to their M1 district to allow assisted living facilities as special exceptions. They would still be required to go before the Board of Zoning Appeals for a special exception use. Mr. Corbin stated at the last Council meeting special language concerning the facility was established such as the facility being only one story, no more than 100 beds and 60,000 sq. ft. Mr. Corbin stated he is comfortable with this language at this time, but he and his staff are going to research other zoning ordinances in other communities and decide what the best practices are and will also attempt to come up with more of a density -based approach to number of beds per acre or footage per acre. PUBLIC HEARING — 2015 -OR -15: Council President Gill OPENED the Public Hearing at 8:31pm and without further comment the Public Hearing was CLOSED at 8:32pm. Council Vice President Zastawny made a motion to APPROVE 2015 -OR -15 with Councilperson Julius seconding, PASSING on a vote of 9-0. 9. Les Merkley — 2015 -OR -16 PUBLIC HEARING — An Ordinance Changing the Zoning Map Designation of a Certain Tract of Property Located at 426 E. 7th Street and Fully Described in Attached Exhibit A from R3 to NC: Mr. Merkley stated that this piece of property is the Buckets Bar and Grill located on 7th Street. The actual bar is zoned commercial and the addition is zoned residential. The new owners tore down the addition and lots its grandfather clause because they haven't done anything for almost a year to the property. The owners are asking to have that property rezoned from NC to R3 so they can finish building a patio. Councilperson Owen stated that he and other Council members have had complaints on this property and its lack of use. It is his understanding that the neighbors are ok with the business so long as they improve the condition of the property in a timely manner than they have. Councilperson Smith stated that equipment had been moved in and kept on the street and there was a hole about 2 -feet deep that held water all last summer. If approved, Councilperson Smith wants Planning and Zoning to be aggressive in making sure the owner of this property moves forward with this project quickly. PUBLIC HEARING — 2015 -OR -16: Council President Gill OPENED up the Public Hearing at 8:35pm and without further comment the Public Hearing was CLOSED at 8:36pm. Councilperson Owen made a motion to APPROVE 2015 -OR -16 with Councilperson Sellers seconding, PASSING on a vote of 9-0. 6 CITY COUNCIL ATTORNEY REPORT: None at this time. COUNCIL BOARD/COMMISSIONS APPOINTMENTS REPORTS: Mr. Marty Chalfant stated that President Gill asked that he come before the Council to give a brief Redevelopment Commission report. DEPARTMENT HEAD REPORTS: Redevelopment Director Rob Waiz stated that Mr. Chalfant's report made it sound like "the ship was sinking" but it is not - remarking that Controller Amy Deering does an excellent job with the finances and this is a report that Mr. Chalfant has come up with by being on the Redevelopment Commission for only two months. Mr. Waiz suggested having a joint session and stated that the TIF's are solvent. Mr. Waiz showed Council an overhead projector rendering area of the Gateway Development and asked if that is the way they would want the City's Gateway to look — and stated that he hopes not and they have a great opportunity to get a $25-$30ML investment in that area. Mr. Waiz stated that Redevelopment does spend money and they have to in order to make things better. More people are coming in to Jeffersonville because they like what they see. Mr. Waiz stated that Mr. Chalfant brought up at the last Council meeting that Redevelopment overspent the bond for the Police Station and Mr. Waiz handed to each Council member a breakdown on what had been spent on this project. Mr. Waiz asked Council to sit down together to clarify all costs and not try to make a spectacle of the Redevelopment Department. Controller Amy Deering stated that she doesn't appreciate the insinuation that the financials are incorrect. Ms. Deering stated that the TIF's are in a very strong position and they are sitting on approximately $11ML at the current time —just in the two large TIF's. Ms. Deering offered her availability to meet to discuss any concerns Council may have and wants to be transparent with all the boards. Ms. Deering stated if she was given the opportunity, she could explain every question that was brought up tonight. Ms. Deering stated that her office works very hard to provide those spreadsheets outside of maintaining the ledger so the board can make informed decisions. Mr. Deering stted that there are a lot of moving parts and a lot of estimates, but feels very confident that they're accurate. President Gill stated that she would like to schedule a meeting with her and Rob Waiz and would like to have Marty Chalfant there as well. Mr. Merkley gave a summary of the two major TIF's (Inner City Road and Falls Landing) which as of today has a balance of $11MLand money will continue to be collected between now and next year. Mr. Merkley stated that assuming all Redevelopment projects occur on time, including the 10th Street project, there would be a balance of over $1ML in the Inner City Road TIF. Mr. Merkley explained that one reason why the balance drops is because the 10th Street project requires all the $9ML cost be paid up -front and delivered to INDOT. The Brownfield Grant is under no obligation from Redevelopment so that is why it's not on the balance sheet. Mr. Merkley stated that the Auditor's Office anticipates and projects that a $24ML project at 10th and Spring is going to result in at least $1ML per year in tax revenue (either property or income tax). Mr. Merkley stated that there is a big difference between the reports prepared by the Finance Department and reports prepared by Commissioners. Fire Chief Eric Hedrick stated that there was a fire Friday night at Eastside Arms at 8th and Nachand and he wanted to recognize people on the Fire Department and Police Department who did such a good job fighting the fire and helping with crowd control. Chief Hedrick also thanked Vehicle Maintenance Director Bubby Vissing who came out with the trolley's and offered a warm place for people to stay during the fire and took them to the Red Cross in order to fill out their paperwork. PUBLIC COMMENT: None at this time. 7 COUNCIL COMMENTS: Councilperson Smith: None at this time. Councilperson Zastawny: Stated that the lady who spoke about the Parks project brought up some good questions, but felt that they were way too premature. They don't know what property they might purchase, or what they might build at this time. Councilperson Wadsworth: None at this time. Councilperson Sellers: None at this time. Councilperson Webb: None at this time. Councilperson Julius: Stated that Council has requested that Mr. Marty Chalfant report to them with updates from Redevelopment. Mr. Julius informed Mr. Merkley that as of last year in July they were supposed to be providing Council with information such as plans, reports, budgets. Mr. Merkley stated that a report is due in August, a budget has not been adopted by Redevelopment at this time but when it is will come before Council for review. Mr. Merkley stated that there is no requirement in the Redevelopment statute that there be a budget and stated that they have complied with all the requirements pursuant to the statute. Councilperson Julius stated that there needs to be more transparency with what is going on in Redevelopment. Councilperson Owen: None at this time. Councilperson Samuel: On February 7th some of the members of the Arts Commission went to Nashville, TN and were able to meet with the Nashville Arts Director and went to a place called OZ where an artist in residency (who is from our area) we might look into having him do a Targe sculptural piece on the river when we get the boat docks put in. The group also visited a place called Cheekwood, a 40+ acre facility and did an art crawl that night. The group gained a lot of information from the trip. Councilperson Samuel stated that the berm project on 10th Street will begin in two weeks will be installed in sections over a period of a month. President Gill: Wants to publically thank the Police and Fire Departments and the Street Department. JNLA is having a Trivia Night on April 10th and they are selling tables at this event for $120 and seat eight. Council has purchased one in the past and wants to know if they want to purchase again this year. Councilperson Smith made a motion to APPROVE purchasing a table at the JNLA Trivia Night for $120 with Councilperson Samuel seconding, PASSING on a vote of 9-0. Councilperson Gill also invited up to three more Council members to attend the meeting she will be having with Ms. Deering, Mr. Waiz and Mr. Chalfant. Ms. Gill stated that her father after reading an article in the CJ asked why the City of Jeff did away with their Chief of Staff position. Ms. Gill and other members of the Council stated that the City has not had a Chief of Staff. 8 ADJOURNMENT: Councilperson Owen made a motion to ADJOURN at 9:24pm with Councilperson Samuel seconding, PASSING on a vote of 9-0. APPROVED BY: isa G II, President ATTESTED BY 1 Vicki Conlin, City Clerk 9 AMENDMENT TO THE MINUTES OF THE COMMON COUNCIL REGULAR PROCEEDINGS MARCH 2, 2015. Council Board/Commission Appointments Reports: Page 7 — Councilperson Julius requested the minutes of March 2, 2015 be amended to reflect Marty Chalfant, Redevelopment Commissioner Report and to look at the changes collectively. Councilperson Sellers asked Clerk Conlin if Mr. Chalfant report given to the Clerk, Ms. Conlin replied yes he had and the Report been scanned in Public Documents. Councilperson Sellers made the motion Requesting the Report be attached to the Minutes of March 2, 2015, seconded by Councilperson Julius. Ms. Conlin reported the Amendment will be reflected with the Minutes of March 2, 2015 and in the Minutes from tonight's meeting March 16, 2015. Council Presentation 3.2.15 DLCF Report: The Redevelopment Commission Report to DLG& was approved. Based on the numbers provided in the report: 1) The TIFs spent $756,972 more than they took in last year 2) Redevelopment Operating account overspent $136,000. 3) Forgivable Loans and Grants paid from the TIFs but do not appear in TIF expenditures added $103,734 to the TIF expenditure total. *These nu Ahern total ahoul S/ million collars. 4) Cash Summary Ending Balance in some accounts don't match revenue & expenditure amounts plus beginning balance. Falls Landing off by $339,000. T1F' 2015 Projections: There are 2 reports that RDC receives that show revenues and expense obligations: 1)TIF Summary: shows the projected income & expenditures by each account. 2)Contract Summary: shows actual contract amount I change orders, and current balances TIE Summary: You have a copy of the ICR TIF report presented in the January meeting as example. Largest TIF's and January numbers best reflect yearly totals. I) Revenue is the annual tax receipts and any project reimbursements 2) Debt Service is the bond payments 3) (:'ontract Liability allocated by "I'IF 4) Reserves are reflected in the yearly beginning balances *Appears that some of the totals presented in the cash flow projections reflect annualized revenue amounts and 1/2 year debt service amounts. Ex: ICR debt service. *i'he February ICR TIF report shows reserves going from $13.2 million in 2015 to $1.2 million in less than 2 years. Numbers includes income & reimbursements and assume no overspending. In 2014 ICR overspent $284,979. Contract Summary: Appears that some signed contracts are not accounted for in the reports. 1) $50,552 contract for the city office renovation. 2) $414,100 contract for Brownfield Assessment. Grant Administrator stated that this is paid for by a grant but no amount of the grant was given. 3) Big 4 engineering contract with RDC & Board of Public Works for $260,000 was all paid from RDC: (Can we confirm nothing paid from I3PW?) Heavy Haul Road: Request for $750,000 of additional funds was approved. It will come out of the 4 small TIFs. This adds to the City's current commitment of $2.6 million. Discussion on the total project cost indicated that best guess is now $30 million. (INDOT projections in August of 2013 were $19 million) It is not known what city's final commitment will be. It was stated that the final amount will not be known until interlocal agreements are negotiated between City, County, Port and River Ridge. Gateway: 1) Gateway Developer presentations are March 4th from 2-5. A schedule is attached. 2) The RFP contains 2 parcels that the RDC cannot sell because they are deed restricted and 1 parcel is not titled in the RDC name. 3) The RFP does not include the former R&W tire location but the developer renderings show a building on it. The city paid $355,000 for that parcel. What is plan? 4) All of the proposals expect to deduct any environmental remediation cost from their price. One proposal also deducts the land allocated for the pond. 5) There is some question about whether the project is in a TIF. A TIF map suggests the 2 TIFS that intersect downtown do not include this area. Rob will investigate. 6) Public records indicate the total price paid for the properties is $4.5 million. A list of the properties, prices and sale dates are included in your package. This list is from the Assesor's GIS and Recorder's office of publicly available documents. 7) The road improvement estimate is $3.2 million. Former American Legion: RFP to sell vacant land owned by RDC at Court & Mulberry (Former American Legion site) was approved. Appraisal was for $702,500. Based on the assessors GIS, total paid for the parcels by taxpayers was $1,203,000. The RFP suggests a residential/retail project. Bids will be opened on April 29th at 6:00 during monthly RDC meeting. Nursing Home Tax Abatement Tax abatement recommendation for nursing home at Charlestown Pike & Woehrle passed. Discussion focused on fact that property is now owned by church and gets no property tax revenue and; property tax with abatement is better than no revenue at all. Big 4 Maintenance Maintenance contract for Big 4 station and a portion of downtown was awarded to Ham Hed. They were not the low bidder but, they owned the equipment necessary: the low bidder did not. Contract amount is for $130,000 per year. Contract term is for 1 year with two 1 year renewal options. DLGF Report: The Redevelopment Commission Report to DLGF was approved. Based on the numbers provided in the report: 1) The TIFs spent $756,972 more than they took in last year. 2) Redevelopment Operating account overspent $136.000. 3) Forgivable Loans and Grants paid from the TIFs but do not appear in TIF expenditures added $103,734 to the TIF expenditure total. *These numbers total about $1 million dollars. 4) Cash Summary Ending Balance in some accounts don't match revenue & expenditure amounts plus beginning balance. Falls Landing off by $339,000. REDEVELOPMENT COMMISSION REPORT PURSUANT TO I.C. 36-7-14-13 FROM: JEFFERSONVILLE REDEVELOPMENT COMMISSION R. MONTY SNELLING TO: INDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE DATE: February 18, 2015 CC: EXECUTIVE OF UNIT: MAYOR MIKE MOORE A. INFORMATION RE: REDEVELOPMENT COMMISSION MEMBERS AND OFFICERS Current President: R. Monty Snelling Current Vice President: Jack Vissing Current Secretary: Derek Spence 2015 New Member: Marty Chalfant Current Member: Mike Moore 2014 Member: Jamie Lake Non -Voting School Board Member: Jerry White B. REUGLAR EMPLOYEES OF REDEVELOPMENT COMMISSION Director: Rob Waiz $72,100 Grant Writer: Delynn Rutherford $44,290 Administrator: Kelly Hoffman $37,406.72 Corporations Counsel (25%): Les Merkley $26,651.04 Paralegal (25%): Johnna Anderson $10,769.20 C. EXPENDITURES MADE DURING 2014, AND GENERAL PURPOSE SEE ATTACHED SCHEDULE D. RECIPIENTS OF LOAN OR GRANT OF TAX INCREMENT REVENUES DURING 2014 Facade Grants: Duffy's Dog Training Center -$6,292.50 Paid by Inner City Roads TIF (Fund 291) Nick Jones Construction -$9,975.00 Paid by Inner City Roads TIF (Fund 291) Restaurant Forgivable Loans: Red Yeti Brewing Company -$18,693.31 Paid by Falls Landing TIF (Fund 295) Olive Leaf Bistro- $18,774.67 Paid by Falls Landing TIF (Fund 295) Flat 12 Bierwerks- $50,000.00 Paid by Falls Landing TIF (Fund 295) E. AMOUNT OF FUNDS ON HAND AT CLOSE OF CALENDER YEAR SEE ATTACHED SCHEDULE 1 2.25.15 TIFS VOGT VALVE GALVSTAR KEYSTONE BETHNOVA ICR FALLS LANDING RDC REPORT 2014 I 2014 REVENUE 2014 EXPENDITURE J VARIANCE 1 REDEVELOPMENT OPERATING (Revenue source?) REDEVELOPMENT CASI $ 1,117,391.99 $ 1,014,114.92 $ 1,006,406.69 $ 612,989.93 $ 193,815.76 $ 223,965.05 $ 460,766.30 $ 579,929.94 $ 7,851,005.45 $ 8,135,985.28 $ 2,318,845.89 $ 3,138,219.07 $ 12,948,232.08 $ 13,705,204.19 103,277.07 393,416.76 (30,149.29) (119,163.64) (284,979.83) (819,373.18) (756,972.11) $ 270,946.44 $ 406,999.55 $ (136,053.11) $ 121,318.93 $ 44,852.55 $ 76,466.38 $ (59,586.73) REDEVEL: REVOLVING LOAN (OTHER CHGS FOR SERVICES) $ 94,435.23 $ - $ 94,435.23 REDEVEL: GRANTS (GRANT DISBURSEMENT SVCS) $ - $ 116,442.55 $ (116,442.55) REDEVEL CITY HALL BOND (BEG = END BAL / NO PMTS? $ $ $ REDEVEL VET PKWY BOND (PROF SERVICES) $ $ 8,542.18 $ (8,542.18) REDEVEL VET PKWY RETAIL (INTEREST) $ 860.56 $ $ 860.56 CERTIFIED TECHNOLOGY ? No revenue but $432,303 EB $ - $ 816,657.30 $ (816,657.30) $ (846,346.24) Police Station Series C & D & E Bonds Do not know what issuance costs, reserve reqs etc Loans & Grants from TIFS: Not in Expenditure Totals Restaurant Forgivable Loans from Falls Landing TIF Facade Grants from ICR $ 87,467.98 $ 16,267.50 CASH SUMMARY BY FUND: BEG / END BALANCE FALLS LANDING 2014 BEG BALANCE $ 1,042,631.76 ADD: 2014 REVENUE $ 2,318,845.89 DEDUCT 2014 EXPENDITURES $ 3,138,219.07 2014 ENDING BALANCE $ 223,258.58 CASH SUMMARY END BAL 12/31/14 $ 563,155.99 VARIANCE $ (339,897.41) CASH SUMMARY BY FUND FOR JEFFERSONVILLE CIVIL CITY FROM 01/01/2014 TO 12/31/2014 CASH AND INVESTMENT ACCOUNTS Fund Description 246 CERTIFIED TECHNOLOGY 281 TIF63-VOGT VALVE ALLOC 283 TIF64-GALVSTAR ALLOC 284 POLICE FALLS LANDING C 286 POLICE ICR SERIES D 287 TIF66-KEYSTONE ALLOC 288 POLICE ICR SERIES E 289 TIF67-BETHNOVA ALLOC 291 TIF57,61-ICR ALLOC 295 TIF62-HARB, FALLS ALLOC 380 REDEVELOPMENT OPERATING 381 REDEVELOPMENT CASI 382 REDEV REVOLVING LOAN 383 REDEVOLOPMENT GRANTS 384 REDEV CITY HALL BOND 385 REDEV VETERAN PKWY BOND 386 REDEV VETERANS PKWY RETAI TOTAL - ALL FUNDS Beginning Ending Balance Balance 01/01/2014 12/31/2014 1,248,960.60 883,791.99 807,077.93 3,968,057.42 2,525,236.43 645,806.18 1,066,802.62 437,516.71 13,903,802.38 1,042,631.76 1,317,040.76 648,873.43 302,163.33 175,502.58 299,516.41 786,155.21 130,171.78 432,303.30 987,069.06 1,200,494.69 995,905.73 0.00 615, 656.89 0.00 318,353.07 13,240,285.44 563,155.99 1,181,797.41 726, 301.73 404,937.15 59,060.03 299,516.41 766,389.28 131,032.34 30,189,107.52 21,922,258.52 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 246 - CERTIFIED TECHNOLOGY Expenditures Dept 000 -No Department 246-000-438.032 246-000-438.033 246-000-439.031 246-000-452.000 DEBT PAYMENT - PRINCIPAL DEBT PAYMENT - INTEREST OTHER SERVICES AND CHARGES - HISTORICAL TRANSFER OUT 260,000.00 55,429.92 450,019.00 51,208.38 TOTAL Expenditures 816,657.30 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 281- TIF63-VOGT VALVE ALLOC Revenues Dept 000 -No Department 281-000-311.101 281-000-390.920 TOTAL Revenues PROPERTY TAXES VOIDED PRIOR YEAR CHECK 921,391.99 196,000.00 1,117,391.99 Expenditures Dept 380 -Redevelopment 281-380-431.007 PROFESSIONAL SERVICES 156,676.04 281-380-438.032 DEBT PAYMENT- PRINCIPAL 566,050.00 281-380-444.005 IMPROVEMENTS 291,388.88 TOTAL Expenditures 1,014,114.92 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 283 - TIF64-GALVSTAR ALLOC Revenues Dept 000 -No Department 283-000-311.101 283-000-390.423 283-000-390.920 TOTAL Revenues Expenditures Dept 380 -Redevelopment 283-380-431.007 283-380-438.032 283-380-444.005 283-380-445.000 PROPERTY TAXES OTHER CHARGES FOR SERVICES VOIDED PRIOR YEAR CHECK PROFESSIONAL SERVICES DEBT PAYMENT- PRINCIPAL IMPROVEMENTS EQUIPMENT 831, 988.15 6,313.54 168,105.00 1,006,406.69 156,676.04 163,425.00 291,388.89 1,500.00 TOTAL Expenditures 612,989.93 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 284 - POLICE FALLS LANDING C Expenditures Dept 380 -Redevelopment Unclassified 284-380-443.002 BUILDINGS 935,895.51 284-380-470.035 Police Headquarters -Communication Connec 23,748.66 284-380-470.036 Police Headquarters Project Mgmt-Constru 29,090.67 284-380-470.037 Police Headquarters -AML 1,966,198.00 284-380-470.038 Police Headquarters Design -TEG Arch 17,218.85 Total Dept 380 -Redevelopment 2,972,151.69 TOTAL Expenditures 2,972,151.69 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 286 - POLICE ICR SERIES D Expenditures Dept 380 -Redevelopment Unclassified 286-380-431.007 286-380-443.002 286-380-470.035 286-380-470.036 286-380-470.037 286-380-470.038 PROFESSIONAL SERVICES BUILDINGS Police Headquarters -Communication Connec Police Headquarters Project Mgmt-Constru Police Headquarters -AML Police Headquarters Design -TEG Arch Total Dept 380 -Redevelopment TOTAL Expenditures 222.90 912,799.50 2,210.68 36,363.33 1,554,998.85 18,641.17 2,525,236.43 2,525,236.43 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 287 - TIF66-KEYSTONE ALLOC Revenues Dept 000 -No Department 287-000-311.101 PROPERTY TAXES 166,113.76 287-000-390.920 VOIDED PRIOR YEAR CHECK 27,702.00 TOTAL Revenues 193,815.76 Expenditures Dept 380 -Redevelopment 287-380-431.007 PROFESSIONAL SERVICES 156,676.05 287-380-438.032 DEBT PAYMENT - PRINCIPAL 54,160.00 287-380-444.005 IMPROVEMENTS 3,684.00 287-380-445.000 EQUIPMENT 9,445.00 TOTAL Expenditures 223,965.05 GL NUMBER JEFFERSONVILL CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 288 - POLICE ICR SERIES E Expenditures Dept 380 -Redevelopment 288-380-443.002 BUILDINGS 866,697.52 288-380-470.037 Police Headquarters -AML 200,105.10 TOTAL Expenditures 1,066,802.62 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 289 - TIF67-BETHNOVA ALLOC Revenues Dept 000 -No Department 289-000-311.101 PROPERTY TAXES 289-000-390.920 VOIDED PRIOR YEAR CHECK TOTAL Revenues 400,013.30 60,753.00 460,766.30 Expenditures Dept 380 -Redevelopment 289-380-431.007 PROFESSIONAL SERVICES 156,676.05 289-380-438.032 DEBT PAYMENT - PRINCIPAL 131,865.00 289-380-444.005 IMPROVEMENTS 291,388.89 TOTAL Expenditures 579,929.94 JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 YTD BALANCE 12/31/2014 GL NUMBER DESCRIPTION NORMAL (ABNORMAL) Fund 291- TIF57,61-ICR ALLOC Revenues Dept 000 -No Department 291-000-311.101 PROPERTY TAXES 7,566,540.32 291-000-332.141 FEDERAL REIMBURSEMENT - ECON DEV 260,659.61 291-000-361.902 INTEREST 10,453.02 291-000-390.920 VOIDED PRIOR YEAR CHECK 7,440.00 291-000-396.906 REFUNDS & REIMBURSEMENTS 5,912.50 TOTAL Revenues 7,851,005.45 Expenditures Dept 380 -Redevelopment 291-380-431.007 PROFESSIONAL SERVICES 168,505.08 291-380-438.032 DEBT PAYMENT - PRINCIPAL 532,330.81 291-380-438.033 DEBT PAYMENT - INTEREST 400,009.94 291-380-441.001 LAND 1,194,435.50 291-380-444.005 IMPROVEMENTS 2,681,675.13 291-380-445.000 EQUIPMENT 11,223.75 291-380-470.001 Big Four Station Playground Equip-Bluegr 8,997.45 291-380-470.002 Big Four Station Project Management-BLN 82,876.50 291-380-470.003 Big Four Station Construction -Wycliffe 1,424,762.28 291-380-470.004 Big Four Station -TEG 11,696.34 291-380-470.005 Riverfront Improvements-JTL 16,517.46 291-380-470.006 Big Four Ramp -Electric Post Design-HNTB 1,398.59 291-380-470.008 Big Four Ramp -Bridge Shop Drawings-HNTB 570.29 291-380-470.009 Big Four Bridge Lighting -United Cons 38,500.82 291-380-470.016 Ohio River Greenway -I-65 to Clrksvl-BLN 18,781.29 291-380-470.017 Geotech for Marina -Patriot Eng 33,900.00 291-380-470.021 10th Street Rehabilitation-Bernadin Loch 74,825.72 291-380-470.024 Veterans Parkway Phase 2-JTL 14,464.12 291-380-470.025 Veterans Parkway Phase 2 R/W Eng-JTL 1,604.00 291-380-470.029 Town Center Road South-JTL 32,705.15 291-380-470.030 Jeff Marketplace South Blvd Extensn-TSI 395,532.25 291-380-470.031 10th St Consultg for Land Acquistn-Unite 521,081.41 291-380-470.032 291-380-470.033 291-380-470.041 291-380-470.042 291-380-470.043 291-380-470.048 Utica/Sellersburg Rd at Hwy 62 Wetland Services Duffy's Landing -Redwing CSO thru Jeff Gateway-JTL Gateway Rd Improvement Projects-JTL 10th Street Clearing Utility Relocat-Uni Riverfront Construction - Mac Constructi 31,787.60 2,400.00 80,405.83 242,802.50 2,005.00 110,190.47 TOTAL Expenditures 8,135,985.28 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 295 - TIF62-HARB, FALLS ALLOC Revenues Dept 000 -No Department 295-000-311.101 PROPERTY TAXES 295-000-332.141 FEDERAL REIMBURSEMENT- ECON DEV 295-000-361.902 295-000-390.920 295-000-393.930 295-000-396.906 TOTAL Revenues Expenditures Dept 380-Redevelo 295-380-431.007 295-380-438.032 295-380-438.033 295-380-444.005 295-380-470.001 295-380-470.002 295-380-470.003 295-380-470.004 295-380-470.005 295-380-470.006 295-380-470.008 295-380-470.009 295-380-470.016 295-380-470.017 INTEREST VOIDED PRIOR YEAR CHECK BOND PROCEEDS REFUNDS & REIMBURSEMENTS pment PROFESSIONAL SERVICES DEBT PAYMENT - PRINCIPAL DEBT PAYMENT- INTEREST IMPROVEMENTS Big Four Station Playground Equip-Bluegr Big Four Station Project Ma nagement-BLN Big Four Station Construction -Wycliffe Big Four Station -TEG Riverfront Improvements-JTL Big Four Ramp -Electric Post Design-HNTB Big Four Ramp -Bridge Shop Drawings-HNTB Big Four Bridge Lighting -United Cons Ohio River Greenway -I-65 to Clrksvl-BLN Geotech for Marina -Patriot Eng 2,163, 635.75 6,084.28 18,324.72 117,136.52 27.36 13,637.26 2,318,845.89 14,077.57 750,000.00 111,823.76 1,170,317.07 5,998.30 55,251.00 949, 841.52 7,797.55 11,011.64 932.40 380.19 25,667.21 12,520.86 22,600.00 TOTAL Expenditures 3,138,219.07 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 380 - REDEVELOPMENT OPERATING Revenues Dept 000 -No Department 380-000-361.902 380-000-390.423 380-000-390.440 380-000-390.454 380-000-390.920 380-000-396.906 TOTAL Revenues INTEREST OTHER CHARGES FOR SERVICES LEASE PAYMENT Administrative Fees VOIDED PRIOR YEAR CHECK REFUNDS & REIMBURSEMENTS Expenditures Dept 380 -Redevelopment 380-380-411.205 REDEVELOPMENT SALARIES 380-380-412.076 COMMISSIONER STIPEND OVERTIME SOCIAL SECURITY INPRS OFFICE SUPPLIES PRINTING / STATIONERY OTHER SUPPLIES PROFESSIONAL SERVICES TELEPHONE POSTAGE TRAVEL AND MILEAGE ADVERTISEMENT HEALTH INSURANCE DEBT PAYMENT - PRINCIPAL DEBT PAYMENT - INTEREST SUBSCRIPTIONS AND DUES BANK FEES AND CHARGES REDEVELOPMENT COMMISSION FEES 380-380-412.085 380-380-413.098 380-380-413.099 380-380-421.010 380-380-421.016 380-380-429.011 380-380-431.007 380-380-432.003 380-380-432.004 380-380-432.006 380-380-433.009 380-380-434.011 380-380-438.032 380-380-438.033 380-380-439.014 380-380-439.055 380-380-439.057 1,718.28 246,881.10 12,598.00 4,025.70 2,023.36 3,700.00 270,946.44 190,481.57 2,975.00 392.37 13,990.66 26,042.59 1,736.94 170.65 874.84 11,790.85 3,160.42 952.14 16, 224.04 10,923.27 76,831.94 34,474.01 1,729.26 11,879.00 20.00 2,350.00 TOTAL Expenditures 406,999.55 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 381- REDEVELOPMENT CASI Revenues Dept 000 -No Department 381-000-361.902 381-000-390.423 381-000-390.440 TOTAL Revenues Expenditures Dept 380 -Redevelopment 381-380-431.007 381-380-438.032 381-380-438.033 381-380-439.005 381-380-439.055 INTEREST OTHER CHARGES FOR SERVICES LEASE PAYMENT PROFESSIONAL SERVICES DEBT PAYMENT - PRINCIPAL DEBT PAYMENT- INTEREST REPAIRS AND MAINTENANCE BANK FEES AND CHARGES 318.93 3,500.00 117,500.00 121,318.93 125.00 32,095.65 6,161.79 6,440.11 30.00 TOTAL Expenditures 44,852.55 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT. PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 382 - REDEV REVOLVING LOAN Revenues Dept 000 -No Department 382-000-361.902 INTEREST 382-000-390.423 OTHER CHARGES FOR SERVICES 886.68 93,548.55 TOTAL Revenues 94,435.23 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 383 - REDEVOLOPMENT GRANTS Expenditures Dept 380 -Redevelopment 383-380-431.072 GRANT DISBURSEMENT - SERVICES 116,442.55 TOTAL Expenditures 116,442.55 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 385 - REDEV VETERAN PKWY BOND Expenditures Dept 380 -Redevelopment 385-380-431.007 PROFESSIONAL SERVICES 8,542.18 TOTAL Expenditures 8,542.18 GL NUMBER JEFFERSONVILLE CIVIL CITY REVENUE AND EXPENDITURE REPORT PERIOD ENDING 12/31/2014 DESCRIPTION YTD BALANCE 12/31/2014 NORMAL (ABNORMAL) Fund 386 - REDEV VETERANS PKWY RETAI Revenues Dept 000 -No Department 386-000-361.902 INTEREST 860.56 TOTAL Revenues 860.56 TIF 2015 Projections: There are 2 reports that RDC receives that show revenues and expense obligations: 1)TIF Summary: shows the projected income & expenditures by each account 2)Contract Summary: shows actual contract amount + change orders, and current balances TIF Summary: You have a copy of the ICR TIF report presented in the January meeting as example. Largest TIF's and January numbers best reflect yearly totals. 1) Revenue is the annual tax receipts and any project reimbursements 2) Debt Service is the bond payments 3) Contract Liability allocated by TIF 4) Reserves are reflected in the yearly beginning balances *Appears that some of the totals presented in the cash flow projections reflect annualized revenue amounts and '/2 year debt service amounts. Ex: ICR debt service. *The February ICR TIF report shows reserves going from $13.2 million in 2015 to $1.2 million in less than 2 years. Numbers includes income & reimbursements and assume no overspending. In 2014 ICR overspent $284.979. Contract Summary: Appears that some signed contracts are not accounted for in the reports. 1) $50,552 contract for the city office renovation. 2) $414,100 contract for Brownfield Assessment. Grant Administrator stated that this is paid for by a grant but no amount of the grant was given. 3) Big 4 engineering contract with RDC & Board of Public Works for $260,000 was all paid from RDC: (Can we confirm nothing paid from BPW?) INNER CITY ROADS - Fund 291 As of January 22, 2015 2015 2016 2017 2018 Beginning Balance 13,240,285 7,111,675 1464,452 5,321536 YTD Receipts Estimated Remaining Receipts 7,653,605 7,653,605 7,653,605 7,653,605 INDOT Reimb (80%) Big Four INDOT Reimb (x%) 10th St Design INDOT Reimb (x%) R/W 1,000,000 1,000,000 Reimb from Vet Pkwy/Thom Ln (Fund 385-6) 897,421 Police Station Reimb from LOIT . - - - Debt Service: 2009 Aquatic 1/15 & 7/15 336,100 338,600 338,613 338,613 2008 (Vet Pkwy) 119,269 250,163 252,538 252,538 INDOT SIB Veterans 1/15 & 7/15 110,000 220,000 220,000 220,000 2013 TIF Series B 386,638 - 775,410 774,749 774,749 2013 TIF Ser es 0 - Police Station 160,895 326,932 325,262 325,262 2013 TIF Ser'es E - Police Station 37,186 74,374 74,374 74,374 20056 Medventure 174,000 615,349 308,985 308,985 YTD Expenditures • Contract Liability: Bernardin Lochmueller and Assoc 10th Street Rehabilitation 381,178.13 Jacobi, Toombs and Lanz Veterans Parkway Phase 2 138,306.42 Jacobi, Toombs and Lanz Veterans Parkway Phase 2 R/W Eng. 144,147.53 Jacobi, Toombs and Lanz Town Center Road South 1,200.00 Jacobi, Toombs and Lanz Gateway Road Improvements 971,480.00 Jacobi, Toombs and Lanz CSO Thru Gateway 1,920,466.67 TSI Jeff Marketplace South Blvd Extensior 4,811.92 United Consulting 10th St Consulting for Land Acquisitior 486,667.76 HNTB Big Four Ramp - Electrical Post Design 50.85 HNTB Big Four Ramp - Bridge RFIs 2,347.63 HNTB Big Four Ramp - Bridge Shop Drawings 299.33 United Consulting Big Four Bridge Lighting 66.19 Beam, Longest and Neff Big Four Station Project Management - Wycliffe Enterprises Big Four Station Construction 627,955.80 TEG Architects Big Four Station 22,712.04 CMTA Big Four Station Transformer Relocations 2,160.00 AT&T Big Four Station Utility Relocations (AT&T; 18,358.53 CMTA Additional Electrical Design Services for Big Four Statior 3,060.00 Windstream Big Four Station Utility Relocatior 29,184.53 Verizon Big Four Station Utility Relocation 21,000.00 Beam, Longest and Neff Ohio River Greenway -1-65 to Clarksville 46,231.50 Jacobi, Toombs and Lanz Riverfront Improvements 129,000.00 Security Pros Cameras at Big 4 Station 2,610.00 Security Pros Cameras at Big 4 Bridge Ramp 1,182.00 [None Specified] Sidewalk on east side of Mulberry south of Market 5,423.72 Walnut Ridge Big Four Station - Additional Sod 3,315.87 [TBD[ Overlook Railing Painting 5,413.75 Taylor Siefker and Williams Comprehensive Plan 4,447.42 The Lochmueller Group Parking and Traffic Study 16,200.00 [Varies] Duffy's landing 137,573.43 [Varies] Wilson Elementary School Entrance 60,000.00 MAC Construction Riverfront Improvements 2,389,768.13 (Varies] 10th and Spring - Wall of Champions 10,000.00 [Varies] lath Street Property Acquisition 3,000,010,13 Jacobi Toombs and Lanz Allison Lane Sidewalk Survey, Design, Eng. 89,775.00 Security Pros Restrooms/Pump Room Security 6,358.20 Ohio River Greenway Wayfinding Signage 13,481.40 City of Jeffersonville Ice Skating Rink Monthly Claims 1,659,305 Total Balance 9,111,674.92 13,164,451.67 6,823,535.67 10,682,619.67 Future Projects: Allison Lane Sidewalk Construction 1,000,000 Thompson Lane 2,000,000.00 Vet Pkwy Phase 2 R/W 1,500,000 1,500,000 10th St Utilities 10th St Construction 9,000,000 10th St Inspection 1,700,000 Total Should All Future Projects be Approved 7,111,675 1,464.452 5,323,536 9,182,620 'FALLS LANDING TIF EST ANN'L TAX RECEIPTS (2015) $ 2,200,438.00 ADD: REIMBURSEMENTS $ LESS: 2015 DEBT SERVICE $ GROSS AVAILABLE $ FOR 2015 1 PROJECTED '15 CF 934,707.00 $ 1,265,731.00 2015 CONTRACT LIABILITY $ 687,414.00 FEBRUARY CONTRACT LIABILITY ADD $ 20,360.00 2014 FL TIF DEFICIT SPEND $ (819,373.00) IICR 11F EST ANN'L TAX RECEIPTS (2015) ADD: INDOT RNV & VET PKWY LESS: 2015 DEBT SERVICE (EST) GROSS AVAILABLE $ FOR 2015 $ 7,653,605.00 $ 1,897,421.00 $ 2,294,464.00 $ 7,256,562.00 2015 CONTRACT LIABILITY $ 10,696,232.00 FEBRUARY CONTRACT LIABILITY ADD $ 200,000.00 2014 ICR TIF DEFICIT SPEND $ (284,979.00) RESERVES IN 22 MONTHS ICR RESERVE GOES FROM $13.240,285 TO $1,220,504 W/O ANY ANNUAL DEFICIT SPENDING REDUCING RESERVES BY $12 MILLION PLUS SPENDING $18 S O N aD co n Of M IMMO 0 0 O w 0 W 0 o 0 0 000 O op of o 10 03 ai orNicoo Y .-N IA VI CO 0 0 ao a N 44 z a Z O (J Wm0~ w 17 Csiao aaiN Z y N Q Q J J 0 0 0 0 O co m co al 0 0 M lV N N Z X Z o» cj w00O" W J 2 cc Q - Q = M Z cn U Q Z W W Q J J Q 0 0 0 0 0 0 CO 0 CO fD CO CO N Rf - CO o CD CO e0 N IA IA M V! Z X D2Oj z o. 0 W ow w O - Q - =s zwwa Q J J Q 0 0 0 0 0 0 N) o cri co m N CD 0 CD 03 N 4, M 10 0 O 3 n A w N 80 0 N 10 N c o g a a c c << N N CC X CC fr N N � N 4, 1 22.15 Steel Dynamic Appralaal Heavy Haul Road: Request for $750,000 of additional funds was approved. It will come out of the 4 small TIFs. This adds to the City's current commitment of $2.6 million. Discussion on the total project cost indicated that best guess is now $30 million. (INDOT projections in August of 2013 were $19 million) It is not known what city's final commitment will be. It was stated that the final amount will not be known until interlocal agreements are negotiated between City, County, Port and River Ridge. Rev. 5/10/12 Project Definition A. Des. No. - -1382612 B. Location - Port of Indiana to SR265 and from SR265 to and within River Ridge Development 1. Length — 4.0 miles 2. Functional Classification - Minor Arterial 3. Network Classification - C. Purpose & Need -- Safety and mobility for heavy truck traffic and provide economic development. Would greatly reduce the intermingling of heavy trucks with passenger cars. 1. Mobility/Congestion Performance - tbd 2. Safety Performance - INDOT design standards 3. Previous Design Standards - New alignment 4. System Continuity -- Direct Connection between Port of Indiana and River Ridge Development and the new SR265 Salem Road interchange. 5. Access Control - tbd 6. Drainage - INDOT design standards 7. Legislative Mandates -- Partially funded by IEDC 8. Other - D. Project Intent --- Direct connection from Port of Indiana to River Ridge for heavy trucks 1. Local Considerations Clark County, City of Jeffersonville, River Ridge Development and Port of Indiana are involved in the funding of the project. 2. Alternatives to Consider --- Alternatives are being drafted by the Port of Indiana and River Ridge 3. Maintenance of Traffic - Mostly new alignment -Minimal if any MOT 4. Proposed Standards INDOT design standards 5. Proposed Typical Cross Section - tbd 6. Proposed Pavement Treatment — New alignment 7. Proposed Drainage - LNDOT design standards E. Estimated Construction Cost (amount and fiscal year) - $1.8,900,000 FY2016 Jim ye;v PAParCr MAWA Title eForg41._ OFFICE-- District'Division Page 1 of 1 Date Heavy Haul Route Schedule Design Consultant Selection Schedule RFP Posting 10/8/2013 LOI's Due 10/22/2013 LO1's Scoring Ends 11/5/2013 Team Leader Signs 11/6/2013 SRC Reviews/Approves 11/7/2013 Exec. Office Approval 11/15/2013 Meet with Consultant 11/21/2013 Fee Proposal Due 12/6/2013 Fee Proposal Approved 12/20/2013 Notice to Proceed 2/14/2014 Project Development Schedule Design Consultant NTP 2/14/2014 Preferred Alternative Selection 7/31/2014 Stage 1 Design Submittal 8/29/2014 R/W Engineering Completed 9/30/2014 Draft Environmental Document 10/30/2014 Stage 2 Design Submittal 12/19/2014 R/W Appraisal Completed 1/30/2015 Final Environmental Document Signed 2/27/2015 R/W Negotiations Completed 3/27/2015 Stage 3 Design Submittal 7/8/2015 Tracings Submittal 8/26/2015 R/W Clear 9/16/2015 RFC 9/30/2015 Letting 12/9/2015 R/W Appraisals and Acquisitions may use MAP -21 Advance Acquisition 9/17/2013 Gateway: 1) Gateway Developer presentations are March 4th from 2-5. A schedule is attached. 2) The RFP contains 2 parcels that the RDC cannot sell because they are deed restricted and 1 parcel is not titled in the RDC name. 3) The RFP does not include the former R&W tire location but the developer renderings show a building on it. The city paid $355,000 for that parcel. What is plan? 4) All of the proposals expect to deduct any environmental remediation cost from their price. One proposal also deducts the land allocated for the pond. 5) There is some question about whether the project is in a TIF. A TIF map suggests the 2 TIFS that intersect downtown do not include this area. Rob will investigate. 6) Public records indicate the total price paid for the properties is $4.5 million. A list of the properties, prices and sale dates are included in your package. This list is from the Assesor's GIS and Recorder's office of publicly available documents. 7) The road improvement estimate is $3.2 million. Gateway Printed: 02/16/15 Gateway Development Project Presentations March 4, 2015 Developer Time Hogan Real Estate 2:00 The McCartin Company 2:45 Hoagland Commercial Realtors 3:30 CBRE 4:15 Keystone Realty Group 5:00 PRICE 0000000 0 O N in N co- N 0 N 00 O 00 00 O to CO O Ni 00 O • 0 S O $63,000.00 00. O 1l1 CO O 00 Ol 0 d $68,604.90 1 0 (/1• 0000 0 0 V 0 �n N O On N O gyp' et Or.i 1.4 O N U g O N M Sale / Transfer Date O N a N N l0 O .moi 7.28.11 .a-1 .~1 M e-1 ,I M .--1 N Ni 11 • N N .-i v-1 . M 0� V1 e1 'i .M -I rsi N n .--1 .4 -1 n 0 ci N M �O 0 .-1 9.8.10 N M N 10.4.01 �O .�-I .-1 aN-1 N N N Previous Owner John Mich i Campbell Glinda Mitchell WPI Properties Marshell Gilbert Mark Foster Byrd Trust Beverly Bueter Diane Hammons James Miles Joey Ann Stephenson Lance Beard Georgi Baker B&O / CSX RR Steven Kempf Betjim Investments John Mclemore Industrial Water Recycling Unknown Betjim Investments R&W Tire ej T+ j.. IRDC U IRDC 0 cr RDC RDC RDC RDC RDC 0 OC 0 oC RDC RDC RDC RDC RDC RDC FR CITY M_' V U RDC Prop Size 01 (Ni 0 .-1 N IN 71, 0 L l NJ X 0 In X 0 111 0 0 1n X .moi O 01kr) < 00 X al X a, la X la nerri 0.127 . -1 N M O O in N " • 0.5284 00 0 Ni crN M O 0.046 Parcel # o .moi 9 o 0 .-i ko I-1 O . i 9 O1 6 H I10-19-00-101-470.000-010 10-19-00-101-469.000-010 10-19-00-101-468.000-010 10-19-00-101-467.000-010 10-19-00-101-466.000-010 10-19-00-101-465.000-010 10-19-00-101-464.000-010 10-19-00-101-481.000-010 10-19-00-101-480.000-010 10-19-00-101-483.000-010 10-19-00-101-482.000-010 10-19-00-101-475.000-010 10-19-00-101-934.000-010 0 .-1 0 6 0 N up O ei 6 9 01 6 N 10-19-00-101-935.000-010 o A 0 0 0 O O 01 O A 6 9 01 6 .-i 10-19-00-101-950.000-010 10-19-00-103-728.000-010 10-19-00-101-936.000-010 1 ADDRESS Seventh Street West 829 Indiana 827 Indiana 825 Indiana 823 Indiana 821 Indiana 819 Indiana 819 Indiana 817 Indiana 815 Indiana 813 Indiana 711 Indiana OJ C y Q N O C 1 Indiana Avenue 0) 3 C j Q L C > N in 0 N In 927 Indiana 600 Ninth Street W (Pkg Lot) Ninth Street To Be Assigned 00 C o. N trtin 01 ATTACHMENT 'A' PROJECT DESCRIPTION The overall project consists of the street rehabilitation of the area identified as the Jeffersonville Gateway Development: Including 9th Street from Spring Street to I-65, and Indiana Avenue from 10th to 7th Streets. The projects are further described as follows: 1. 9th Street Reconstruction. I-65 (City Limits) to Spring Street: The project consists of the survey, design, and construction administration and inspection for the reconstruction of 9th Street, beginning approximately at I-65, and extending eastwardly a distance of approximately 1,200 feet to Spring Street. The project also includes improvements to the intersection of 9th and Spring Streets, including turning lanes, traffic signal warrant study, and a new traffic signal. 9th Street will be widened to provide traffic lanes in each direction, and a dual center turn lane to access the developments on both sides of the street. It is expected that the existing asphalt pavement will be replaced by a full -depth new asphalt or concrete pavement section, flanked on both sides by curbs, gutters and sidewalks. The existing railroad crossings will be replaced. Green Infrastructure and Landscaping will also be incorporated in the design elements. The estimated total project cost (including design and inspection) for this item is $1.6 M. II. Indiana Avenue Reconstruction: This portion of the project consists of the survey, design, and construction administration and inspection for the reconstruction of Indiana Avenue, initially from 10th Street to 9th Stteet, including improvements to the intersection of Indiana and 9th, and finally, Indiana Avenue from 9th street to 7th street. INDOT has approved allowing Indiana Avenue to remain open as a one-way in only street at 10th Street. It is expected that the existing asphalt pavement will remain, and will be milled and overlaid by new asphalt or concrete surface. Curbs, gutters and new sidewalks will be constructed on both sides of the street. The estimated total project cost of this item is $1.0 M. III. Spring Street Rehabilitation: This portion of the project consists of the survey, design, and construction administration and inspection for the rehabilitation of Spring Street, from 1 Oth Street to 9th Street. It is expected that the existing asphalt pavement will remain, and will be milled and overlaid by new asphalt or concrete surface. Curbs, gutters and new sidewalks will be replaced as necessary on both sides of the street, and new pavement markings will be applied. Green Infrastructure and Landscaping will also be incorporated in the design elements. The estimated total project cost of this item is $0.60 M. The overall project will result in providing improved access to the Jeffersonville Gateway Project. 5\projects\ 5 98 -Gateway Kesel improvements rror«tssfropoa.Is\Gate.ay Road Improvements Contract -JSC2011.doe Online Copy From CityOfJeff,fl et - City Clerk