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HomeMy WebLinkAbout2023-11-27 EDA Meeting Packet-Special Meeting AGENDA MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITY SPECIAL MEETING 6:45 P.M. Monday, November 27, 2023 City Hall, Council Chambers A. CALL TO ORDER B. ROLL CALL C. APPROVAL OF AGENDA D. APPROVAL OF MINUTES 1. November 13, 2023 Economic Development Authority Special Meeting Minutes E. PUBLIC HEARING None F. UNFINISHED BUSINESS None G. NEW BUSINESS 1. Amended and Restated Contract for Private Development for Reuter Walton/Frost Avenue Development Group at 1136 and 1160 Frost Avenue East 2. Cancellation of the December 11, 2023 EDA Meeting H. ADJOURNMENT RULES OF CIVILITY FOR THE CITY COUNCIL, BOARDS, COMMISSIONS AND OUR COMMUNITY Following are rules of civility the City of Maplewood expects of everyone appearing at the Meetings - elected officials, staff and citizens. It is hoped that by following these simple rules, everyone’s opinions can be heard and understood in a reasonable manner. We appreciate the fact that when appearing at Council meetings, it is understood that everyone will follow these principles: Speak only for yourself, not for other council members or citizens - unless specifically tasked by your colleagues to speak for the group or for citizens in the form of a petition. Show respect during comments and/or discussions, listen actively and do not interrupt or talk amongst each other. Be respectful of the process, keeping order and decorum. Do not be critical of council members, staff or others in public. Be respectful of each other’s time keeping remarks brief, to the point and non-repetitive. THIS PAGE IS INTENTIONALLY LEFT BLANK D1 MEETINGMINUTES MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITY SPECIAL MEETING 6:30 P.M. Monday, November 13, 2023 City Hall, Council Chambers A.CALL TO ORDER A special meeting of the Maplewood Economic Development Authority (EDA)was heldin the City Hall Council Chambers and was called to order at6:30p.m. by President Abrams. B.ROLL CALL Marylee Abrams, PresidentPresent Rebecca Cave, CommissionerPresent Kathleen Juenemann, CommissionerPresent Chonburi Lee, CommissionerPresent Nikki Villavicencio,CommissionerPresent C.APPROVAL OF AGENDA CommissionerLeemoved to approve the agenda as submitted. Seconded by CommissionerJuenemann Ayes – All The motion passed. D.APPROVAL OF MINUTES 1.September 11, 2023 Economic Development AuthorityMeeting Minutes CommissionerCavemoved to approve the September 11, 2023 Economic Development AuthorityMeeting Minutes assubmitted. Seconded by CommissionerJuenemann Ayes – All The motion passed. E.PUBLIC HEARING None F.UNFINISHED BUSINESS None. G.NEW BUSINESS 1.First Amendment to a Contract For Private Redevelopment for Reuter Walton/Frost Avenue Development Group Project at 1136 and 1160 Frost Avenue East November 13, 2023 Maplewood Economic Development AuthoritySpecial Meeting Minutes 1 EDA Special Meeting Packet Page Number 1 of 53 D1 Assistant Executive Director Parr gave the staff report. Jared Ackmann, with Reuter Walton, provided further information. CommissionerCavemoved to approve the First Amendment to a Contract for Private Redevelopment for the Reuter Walton/Frost Avenue DevelopmentGroup project at 1136 and 1160 Frost Avenue East. Seconded by CommissionerJuenemann Ayes – All The motion passed. 2.Call for a Special Meeting of the EDA on November 27, 2023 Regarding the Reuter Walton Project, 1136/1160 Frost Avenue East Assistant Executive Director Parr gave the staff report. CommissionerJuenemannmoved to call a special meeting of the EDA on November 27, 2023, at 6:45pm in the City Hall Council Chambers for the purpose of considering an Assignment and Assumption Agreement related to the Reuter Walton project at 1136/1160 Frost Avenue East. Seconded by CommissionerLeeAyes – All 3.Resolution Providing Approval of the 2024 Preliminary EDA Budget Assistant TreasurerRueb gave the staff report. CommissionerLeemoved to approve the resolution providing approval of the 2024 Preliminary EDA Budget, in the amount of $150,000, with a funding request of $150,000 from the City Council from the EDA Fund Balance. Resolution 23-11-0021 MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION RECOMMENDING APPROVAL OF THE 2024 PRELIMINARY EDA BUDGET WHEREAS, State law requires the City of Maplewood to certify its preliminary th property tax levy to the County Auditor by September 30of each year; and WHEREAS, the bylaws of the Maplewood Economic Development Authority (EDA) require the EDA to submit an annual budget to the City Council for inclusion and incorporation in the City’s annual budget and tax levy. NOW THEREFORE BE IT RESOLVED that the Maplewood Economic Area Development Authority (EDA) approves the 2024 Preliminary EDA Budget, in the amount of $150,000, and recommends a request to the Maplewood City Council for funding from the EDA Fund Balance in the amount of $150,000 for fiscal year 2024. Seconded by CommissionerJuenemann Ayes – All November 13, 2023 Maplewood Economic Development AuthoritySpecial Meeting Minutes 2 EDA Special Meeting Packet Page Number 2 of 53 D1 4.2024 EDA Meeting Calendar Assistant Executive Director Parr gave the staff report. CommissionerJuenemannmoved toapprove the2024 EDA Meeting Calendar with meetings on January 8, April 8, July 8, September 9, and December 9 in 2024. Seconded by CommissionerVillavicencio Ayes – All The motion passed. H.ADJOURNMENT President Abramsadjourned the meeting at6:43p.m. November 13, 2023 Maplewood Economic Development AuthoritySpecial Meeting Minutes 3 EDA Special Meeting Packet Page Number 3 of 53 THIS PAGE IS INTENTIONALLY LEFT BLANK EDA Special Meeting Packet Page Number 4 of 53 G1 MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITYSTAFF REPORT Meeting Date November 27, 2023 REPORT TO: Melinda Coleman, Executive Director REPORT FROM: Danette Parr, Assistant Executive Director PRESENTER: Danette Parr, Assistant Executive Director AGENDA ITEM: Amended and Restated Contract for Private Redevelopment for Reuter Walton/Frost Avenue Development Group at 1136 and 1160 Frost Avenue East Action Requested:MotionDiscussionPublic Hearing Form of Action: Resolution OrdinanceContract/Agreement Proclamation Policy Issue: The Economic Development Authority (EDA) has received a request to amend a previously approved contract for private redevelopment. The amended and restated language would allow for the contract to be updated and reflect a new developer of the previously approved Reuter Walton (also known as Frost Avenue Development Group) project at 1136/1160 Frost Avenue East. Recommended Action: Motion to approve the Amended and Restated Contract for Private Redevelopment for the Reuter Walton/Frost Avenue Development Group project at 1136 and 1160 Frost Avenue East. Fiscal Impact: Is There a Fiscal Impact?NoYes, the true or estimated cost is $0 Financing source(s):Adopted BudgetBudget ModificationNew Revenue Source Use of Reserves Other: This request is for the purpose of allowing a new developer to move forward with the redevelopment as previously approved. Strategic Plan Relevance: Community InclusivenessFinancial & Asset MgmtEnvironmental Stewardship Integrated CommunicationOperational EffectivenessTargeted Redevelopment The City has been supporting development projects as part of its Gladstone Neighborhood redevelopment strategy. The 1136/1160 Frost Avenue property is located in the Gladstone neighborhood. The city previously owned one of the parcels as part of its land acquisition and assembly strategy to facilitate redevelopment consistent with the Gladstone Neighborhood Redevelopment Plan. EDA Special Meeting Packet Page Number 5 of 53 G1 Background: Project Overview Reuter Walton Development previously received land use approvals for the redevelopment of properties located at 1136 and 1160 Frost Avenue East. The project will include the demolition of the former Maplewood Marine building at 1136 Frost Avenue, which will be combined with the vacant property at 1160 Frost Avenue, in order to redevelop the site into a market-rate apartment building. The building will be five stories of above-ground wood-framed construction and a floor of underground parking. The entire building will be approximately 237,993 gross total square feet, with an approximately 39,044 square foot footprint. The 150-unit market-rate building includes the following approximate unit mix: 13 percent studios/ alcoves, 33 percent one-bedrooms, 15 percent one-bedrooms with a den, 28 percent two- bedrooms, and 11 percent three-bedrooms. Parking is programmed at 1.62 stalls per unit overall— of which, at least one stall per unit will be provided within a secured parking garage. A brick façade will be used on lower levels, and cementitious trim boards will be used throughout the building. Amenities include clubroom, fitness room, roof deck, outdoor pool, pickleball court, and dog run. On June 26, 2023 Reuter Walton Development had Tax Increment Financing (TIF) approved for the project, in the amount of $4.5 million to be repaid within 14 years, assuming 95% of the available tax increment is paid on the note with an interest rate of 5.25%. The TIF Note is not a general obligation of the city, and if the note is not repaid at the end of the 14 years, the City does not make up the shortfall. On November 13, 2023 the EDA adopted a First Amendment for Private Redevelopment to allow for the modification of dates related to the commencement and completion of construction of the project. Due to uncertainty in the marketplace and increased costs associated with financing the approved project for 1136 and 1160 Frost Avenue East, Reuter Walton was granted additional time to allow for the commencement of construction of the minimum improvements from December 31, 2023 to September 1, 2024 and the date of substantial completion from December 31, 2025 to December 31, 2026. Request Reuter Walton Development has made the City aware that they intend to sell the 1136/1160 Frost Avenue East project to Roers Companies to allow them to move forward with the redevelopment of the site. Ehlers, the city’s financial advisor, has updated their review of the project with the new ownership group and has no concerns (memo attached). The Roers Companies group has indicated they fully intend to build the project as allowed by the December 12, 2022 land use approvals and previously approved Contract for Private Redevelopment (letter attached). If the EDA approves the request, Roers Companies will be allowed to assume the previous project approvals and proceed with the redevelopment. Attachments: 1.Amended And Restated Contract For Private Redevelopment 2.Letter From Roers Companies 3.Analysis of Updated Financial Request from Reuter Walton to Roers Companies EDA Special Meeting Packet Page Number 6 of 53 G1, Attachment 1 Execution Copy AMENDED AND RESTATED CONTRACT FOR PRIVATE REDEVELOPMENT By and Between THE MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITY and ROERS MAPLEWOOD APARTMENTS LLC This document drafted by: KENNEDY & GRAVEN, CHARTERED (RHB) 150 South Fifth Street Suite 700 Minneapolis, MN 55402 (612)337-9300 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 7 of 53 G1, Attachment 1 TABLE OF CONTENTS PAGE PREAMBLE ....................................................................................................................................1 ARTICLE I Definitions Section 1.1. Definitions................................................................................................................2 Section 1.2. Exhibits ...................................................................................................................5 Section 1.3. Rules of Interpretation ............................................................................................5 ARTICLE II Representations and Warranties Section 2.1. Representations by MEDA ......................................................................................5 Section 2.2. Representations and Warranties by the Redeveloper ...............................................6 ARTICLE III Redevelopment Assistance Section 3.1. Issuance of Pay-As-You-Go Note ...........................................................................6 Section 3.2. Conditions Precedent to Issuance of Note ...............................................................7 Section 3.3. Records ....................................................................................................................8 Section 3.4. Terms, Execution and Delivery of Note ..................................................................8 Section 3.5 Preparation and Delivery .........................................................................................9 Section 3.6 Security Provisions ..................................................................................................9 Section 3.7 Lookback Provisions and Reduction of Note ........................................................10 ARTICLE IV Construction of Minimum Improvements, Infrastructure Improvements and Site Improvements Section 4.1. Construction of Minimum Improvements .............................................................10 Section 4.2. Commencement and Completion of Construction .................................................10 Section 4.3. Certificate of Completion ......................................................................................10 Section 4.4. Reconstruction of Minimum Improvements ..........................................................11 ARTICLE V Business Subsidy; Park Dedication Section 5.1. No Business Subsidy..............................................................................................11 Section 5.2. Park Dedication Fee ...............................................................................................11 ARTICLE VI Payment of Taxes; Use of Tax Increment Section 6.1. Taxes ......................................................................................................................11 Section 6.2. Right to Collect Delinquent Taxes .........................................................................11 Section 6.3. Reduction of Taxes ................................................................................................11 i MA745-36-913887.v2 EDA Special Meeting Packet Page Number 8 of 53 G1, Attachment 1 Section 6.4. Use of Tax Increment.............................................................................................12 ARTICLE VII Restrictions on Sale of Minimum Improvements Section 7.1. Prohibition Against Sale of Minimum Improvements ...........................................12 ARTICLE VIII Events of Default Section 8.1. Events of Default Defined .....................................................................................13 Section 8.2. Remedies on Default ..............................................................................................13 Section 8.3. No Remedy Exclusive............................................................................................14 Section 8.4. No Additional Waiver Implied by One Waiver .....................................................14 ARTICLE IX Additional Provisions Section 9.1. Conflict of Interests; Representatives Not Individually Liable .............................14 Section 9.2. Restriction of Use .................................................................................................14 Section 9.3. Notices and Demands ............................................................................................14 Section 9.4. Counterparts ...........................................................................................................15 Section 9.5. Disclaimer of Relationships ...................................................................................15 Section 9.6. Amendment; Assignment.......................................................................................15 Section 9.7. Recording ...............................................................................................................15 Section 9.8. Release and Indemnification Covenants ................................................................15 Section 9.9. Titles of Articles and Sections ...............................................................................16 Section 9.10. Governing Law; Venue ..........................................................................................16 Section 9.11. Agreement Runs with the Land .............................................................................16 Section 9.12. Fees and Charges ...................................................................................................16 Section 9.13. Supersedes Previous Agreement ............................................................................16 TESTIMONIUM............................................................................................................................17 SIGNATURES ......................................................................................................................... 17-18 EXHIBIT A LEGAL DESCRIPTION OF THE REDEVELOPMENT PROPERTY EXHIBIT B DEPICTION OF THE REDEVELOPMENT PROPERTY AND MINIMUM IMPROVEMENTS EXHIBIT C FORM OF CERTIFICATE OF COMPLETION EXHIBIT D FORM OF NOTE EXHIBIT E FORM OF INVESTMENT LETTER EXHIBIT FESTIMATED TOTAL REDEVELOPMENT COSTS EXHIBIT G LIST OF QUALIFIED COSTS EXHIBIT HRELEASE BY FROST AVENUE GROUP, LLC ii MA745-36-913887.v2 EDA Special Meeting Packet Page Number 9 of 53 G1, Attachment 1 AMENDED AND RESTATED CONTRACT FOR PRIVATE REDEVELOPMENT This Amended and Restated Contract for Private Redevelopment (the “Agreement”) is made this _____ day of ___________, 2023, by and between the Maplewood Economic Development Authority, a public body corporate and politic under the laws of Minnesota, having its principal office at 1830 County Road B E, Maplewood, Minnesota 55109-2702 (“Maplewood Economic Development Authority” or “MEDA”), and Roers Maplewood Apartments LLC, a Delaware limited liability company having its principal offices at Two Carlson Parkway N, Suite 400, Plymouth, MN 55447, (the “Redeveloper”). WITNESSETH: WHEREAS, MEDA finds there to exist within residential areas of the community properties that have a blighting influence on surrounding properties and are structurally substandard due to their poor physical condition or functional obsolescence and others with remnants of previous developments which have not been completely removed and which, because of those conditions, threaten the health, safety and welfare of the community; and WHEREAS, MEDA finds that it is in the public interest, helpful for the tax base and beneficial for the health, safety and welfare of the community as a whole to remove structurally substandard buildings and to redevelop those properties and adjacent parcels in ways which will expand the housing options available in the community; and WHEREAS, MEDAfinds that, due to market conditions which exist today and are likely to persist for the foreseeable future, the private sector alone is at times not able to accomplish redevelopment of the type needed and, therefore, such will not occur without public intervention; and WHEREAS, in order to foster the type of redevelopment described above, the city of Maplewood established Development District No. 1 and adopted a Development District Program to implement the goals and objectives thereof,all pursuant to Minnesota Statutes, sections 469.124 through 469.133; and WHEREAS, to implement the goals of the Development District Program, MEDA established Tax Increment Financing District No. 1-17 and adopted a tax increment financing plan related thereto, all pursuant to Minnesota Statutes, sections 469.174 through 469.1794; and WHEREAS, on June 26, 2023, MEDA approved a Contract for Private Development with Frost Avenue Group, LLC involving a project which MEDA believed to be in the vital and best interests of Maplewood and the health, safety and welfare of its residents, and in accord with the public purposes and provisions of the applicable state and local laws and requirements for which Development District No. 1 and Tax Increment Financing District No. 1-17 were established; and WHEREAS, said Contract for Private Development was executed by the parties but has not been recorded in the land records of Ramsey County, Minnesota; and 1 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 10 of 53 G1, Attachment 1 WHEREAS, due to changing market conditions since approval of the Contract for Private Development, Frost Avenue Group, LLC has determined to sell the Property, as hereinafter defined, to another redeveloper and to request modifications to the dates for beginning and completing the Minimum Improvements which reflect the delay in the project; and WHEREAS, MEDA and the Redeveloper wish to enter into the Amended and Restated Contract for Private Development to reflect the changed conditions concerning the project. NOW, THEREFORE, in consideration of the covenants and the mutual obligations of the parties hereto, each of them does hereby covenant and agree with the other as follows: ARTICLE I Definitions Section 1.1. Definitions. In this Agreement the following terms shall have the meanings given unless a different meaning clearly appears from the context: “Administrative Costs” means the administrative expenses incurred by MEDA as defined in section 469.174, subd. 14 of the TIF Act; “Agreement” means this Amended and Restated Agreement, as the same may be from time to time modified, amended, or supplemented. “Available Tax Increment” means 95 percent of the Tax Increment paid to MEDA by the County with respect to the Redevelopment Property and the Minimum Improvements. “Certificate of Completion” means the certificate, in substantially the form attached hereto as Exhibit D, which will be provided to the Redeveloper pursuant to Article IV of this Agreement. “City” means the city of Maplewood, a municipal corporation under the laws of Minnesota. “City Approvals” means, collectively, the comprehensive plan amendment, conditional use permit, design review and right-of-way vacation granted by the City on December 12, 2022 to facilitate construction of the Minimum Improvements. “City Development Districts Act” means Minnesota Statutes, sections 469.124 through 469.133, as amended. “County” means Ramsey County, Minnesota. “Development District” means the City’s Development District No. 1. 2 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 11 of 53 G1, Attachment 1 “Development District Program” or “Program” means the plan for development and redevelopment of Development District No. 1, which was most recently modified by the City on June 26, 2023. “Economic Development Authorities Act” or “EDA Act” means Minnesota Statutes, sections 469.090 through 469.108, as amended. “Event of Default” means an action by the Redeveloper or MEDA listed in Article VIII of this Agreement. “Housing and Redevelopment Authorities Act” or “HRA Act” means Minnesota Statutes, sections 469.001 through 469.047, as amended. “Maplewood Economic Development Authority” or “MEDA” has the meaning set forth in the preamble of this Agreement. “Maturity Date” means the date the Note has been paid in full or terminated, whichever is earlier. “Minimum Improvements” means demolition of the current improvements and construction of a market rate apartment building containing approximately 150 units on the Redevelopment Property. After completion of the Minimum Improvements, the term shall mean the Redevelopment Property as improved by the Minimum Improvements. The Minimum Improvements are generally depicted on Exhibit B attached hereto. “Note” means the taxable Tax Increment Revenue Note, in substantially the form attached hereto as Exhibit D, to be delivered by MEDA to the Redeveloper pursuant to Article III of this Agreement. “Payment Date” means, with respect to the Note, the first February 1 or August 1 after issuance of the Note and each February 1 and August 1 thereafter, not to exceed a total of 27 such payment dates. “Previous Agreement” means that certain Contract for Private Development by and between MEDA and Frost Avenue Group, LLC which was approved by MEDA on June 26, 2023 and which is superseded and replaced by this Agreement. “Qualifying Costs” means the cost, in an estimated amount of $4,500,000, incurred by the Redeveloper related to completion of the Minimum Improvements which MEDA intends to partially reimburse through issuance of the Note and which are listed on Exhibit G attached hereto. “Redeveloper” has the meaning set forth in the preamble of this Agreement. “Redevelopment Assistance” means the financial assistance to be offered by MEDA to the Redeveloper through issuance of the Note. 3 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 12 of 53 G1, Attachment 1 “Redevelopment Property” means the properties located at 1136 and 1160 Frost Avenue E., 0 Phalen Place, and intervening rights-of-way upon which the Minimum Improvements will be constructed. The property is legally described in Exhibit A. “Sale” means any conveyance or transfer of fee simple title to the Minimum Improvements or the Redevelopment Property, as more fully defined in Article VII of this Agreement. “State” means the state of Minnesota. “Substantial Completion” or “Substantially Completed” means completion of the Minimum Improvements to a degree allowing the issuance of a certificate of occupancy or temporary certificate of occupancy by the City’s building official. “Tax Appeal” means any petition or other action seeking a reduction to less than $34,500,000 in the market value of the Redevelopment Property or Minimum Improvements under any State law. “Tax Increment” means the tax increment, as that term is defined in Minnesota Statutes, section 469.174, subd. 25, which is paid to MEDA by the County with respect to the Redevelopment Property and the Minimum Improvements. “Tax Increment Financing Act” or “TIF Act” means Minnesota Statutes, sections 469.174 through 469.1794, as amended. “Tax Increment Financing District” or “TIF District” means MEDA’s Tax Increment Financing District No. 1-17, a redevelopment district. “Tax Increment Financing Plan” or “TIF Plan” means the tax increment plan for Tax Increment Financing District No. 1-17 which was approved by MEDA and the City on June 26, 2023. “Tax Official” means the County assessor, County auditor, County or state board of equalization, the commissioners of revenue of the State, or any State or federal district court, the tax court of the State, or the State Supreme Court. “Termination Date” means the date Tax Increment Financing District No. 1-17 terminates, which is estimated to be after 25 years after the date of receipt of the first increment, or the date the Note has been paid through Available Tax Increment or terminated and all other obligations of the TIF District have been paid or satisfied, whichever occurs first. “Unavoidable Delays” means delays which are the direct result of unanticipated adverse weather conditions; strikes or other labor troubles; pandemic, epidemic; government mandated quarantine or travel bans; government mandated closures, declared state of emergency or public health emergency; fire or other casualty to the Minimum Improvements; litigation commenced by third parties which, by injunction or other similar judicial action, directly results in delays; or, except those of MEDA or the City reasonably contemplated by this Agreement, any acts or omissions of 4 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 13 of 53 G1, Attachment 1 any federal, State or local governmental unit which directly result in delays in construction of the Minimum Improvements. Section 1.2. Exhibits. The following exhibits are attached to and by reference made a part of this Agreement: Exhibit A. Legal description of the Redevelopment Property Exhibit B. Depiction of the Redevelopment Property and Minimum Improvements Exhibit C. Form of Certificate of Completion Exhibit D. Form of Note Exhibit E. Form of Investment Letter Exhibit F. Estimated Total Redevelopment Costs Exhibit G. List of Qualifying Costs Exhibit H. Release by Frost Avenue Group, LLC Section 1.3. Rules of Interpretation. (a) This Agreement shall be interpreted in accordance with and governed by the laws of Minnesota. (b) The words “herein” and “hereof” and words of similar import, without reference to any particular section or subdivision, refer to this Agreement as a whole rather than any particular section or subdivision hereof. (c) References herein to any particular section or subdivision hereof are to the section or subdivision of this Agreement as originally executed. (d) Any titles of the several parts, articles and sections of this Agreement are inserted for convenience and reference only and shall be disregarded in construing or interpreting any of its provisions. ARTICLE II Representations and Warranties Section 2.1. Representations by MEDA. MEDAmakes the following representations as the basis for the undertaking on its part herein contained: (a) MEDA is an economic development authority duly organized and existing under the EDA Act and also having the powers of a housing and redevelopment authority under the HRA Act and of a city under the City Development Districts Act. MEDA has the authority to enter into this Agreement and carry out its obligations hereunder. (b) The individuals executing this Agreement and related agreements and documents on behalf of MEDA have the authority to do so and to bind MEDA by their actions. 5 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 14 of 53 G1, Attachment 1 (c) TIF District No. 1-17 is a redevelopment tax increment financing district within the meaning of the TIF Act and was created, adopted and approved in accordance with the TIF Act. The Redevelopment Property is within TIF District No. 1-17. (d) There are no previous agreements to which MEDA is a party pertaining to the Redevelopment Property which would preclude the parties from entering into this Agreement or which would impede the fulfillment of the terms and conditions of this Agreement. (e) The activities of MEDA pursuant to this Agreement are undertaken pursuant to the Program and TIF Plan and are for the purpose of assisting the redevelopment of the Redevelopment Property. (f) MEDA will act in a timely manner to consider all approvals required under this Agreement and will cooperate with the Redeveloper in seeking consideration by the City of any additional approvals which must be granted by the City. Section 2.2. Representations and Warranties by the Redeveloper. The Redeveloper makes the following representations and warranties as the basis for the undertaking on its part herein contained: (a) The Redeveloper is a limited liability company validly existing under the laws of Delaware. The Redeveloper has the authority to enter into this Agreement and carry out its obligations hereunder. (b) The persons executing this Agreement and related agreements and documents on behalf of the Redeveloper have the authority to do so and to bind the Redeveloper by their actions. (c) The Redeveloper has analyzed the economics of the cost of the Minimum Improvements and concluded that, absent the Redevelopment Assistance to be offered under this Agreement, it would not undertake this project. (d) Neither the execution and delivery of this Agreement, the consummation of the transactions contemplated hereby, nor the fulfillment of or compliance with the terms and conditions of this Agreement is prevented, limited by or conflicts with or results in a breach of, the terms, conditions or provisions of any limited liability company organizational documents or any evidence of indebtedness, agreement or instrument of whatever nature to which the Redeveloper is now a party or by which it is bound, or constitutes a default under any of the foregoing. ARTICLE III Redevelopment Assistance Section 3.1. Issuance of Pay-As-You-Go Note. (a) In consideration of the Redeveloper constructing the Minimum Improvements and to finance the reimbursement of the Qualifying Costs, MEDAwill issue and the Redeveloper will purchase the Note in a principal amount not to 6 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 15 of 53 G1, Attachment 1 exceed $4,500,000 and in substantially the form set forth in Exhibit D attached hereto. The Note will bear simple, non-compounding interest at the lesser of 5.25 percent per annum or the rate of the Redeveloper’s first mortgage. MEDA and the Redeveloper agree that the consideration from the Redeveloper for the purchase of the Note will consist of the Redeveloper’s payment of the Qualifying Costs, and other expenditures which are eligible for reimbursement with Tax Increment and which are incurred by the Redeveloper in at least the principal amount of the Note. MEDA will deliver the Note upon satisfaction by the Redeveloper of all the conditions precedent specified in section 3.2 of this Agreement. (b) The Redeveloper understands and acknowledges that MEDA makes no representations or warranties regarding the amount of Available Tax Increment, or that revenues pledged to the Note will be sufficient to pay the principal of and interest on the Note. Any estimates of Tax Increment prepared by MEDA or its financial advisors in connection with the TIF District or this Agreement are for the benefit of MEDA and are not intended as representations on which the Redeveloper may rely. Section 3.2. Conditions Precedent to Issuance of Note. Notwithstanding anything in this Agreement to the contrary, MEDA shall not be obligated to issue the Note until all of the following conditions precedent have been satisfied: (a) MEDA and the Redeveloper have executed this Agreement and it has been recorded in the County land records; (b) The Redeveloper has acquired the Redevelopment Property in fee and Substantially Completed the Minimum Improvements; (c) The Redeveloper has submitted evidence it has paid for the Qualifying Costs in an aggregate amount at least equal to the principal amount of the Note, it being agreed that paid receipts and lien waivers are sufficient evidence; (d) The Redeveloper has submitted evidence of its actual total redevelopment costs for each line item in Exhibit F; (e) MEDA has issued the Certificate of Completion; (f) The Redeveloper has submitted or caused to be submitted the Investment Letter in substantially the form attached hereto as Exhibit E; (g) The Redeveloper has paid all fees required under section 9.12 of this Agreement and all other fees due to the City associated with the Redevelopment Property or the Minimum Improvements; and (h) There has been no Event of Default on the part of the Redeveloper which is continuing or has not been cured. 7 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 16 of 53 G1, Attachment 1 Section 3.3. Records. MEDA and its representatives will have the right at all reasonable times after reasonable notice to inspect, examine and copy invoices paid by Redeveloper and/or its general contractorrelating to the Qualifying Costs for which the Redeveloper will be reimbursed under the Note. Section 3.4. Terms, Execution and Delivery of Note. (a) The Note will be issued as a single typewritten note numbered R-1. The Note will be issuable only in fully registered form. Principal of and interest on the Note will be payable by check or draft issued by the Registrar described herein. (b) Principal of and interest on the Note will be payable by mail to the owner of record th thereof as of the close of business on the 15 day of the month preceding the Payment Date, whether or not the day is a business day. (c) MEDA hereby appoints MEDA’s Executive Director to perform the functions of registrar, transfer agent and paying agent (the “Registrar”). The effect of registration and the rights and duties of MEDA and the Registrar with respect thereto will be as follows: (i) The Registrar will keep at her office a bond register in which the Registrar will provide for the registration of ownership of the Note and the registration of transfers and exchanges of the Note. (ii) Upon surrender for transfer of the Note duly endorsed by the registered owner thereof or accompanied by a written instrument of transfer, in form reasonably satisfactory to the Registrar, duly executed by the registered owner thereof or by an attorney duly authorized by the registered owner in writing, the Registrar will authenticate and deliver, in the name of the designated transferee or transferees, a new Note of a like aggregate principal amount and maturity, as requested by the transferor. Notwithstanding the foregoing, the Note will not be transferred to any person other than an affiliate, or other related entity, of the owner unless MEDA has been provided with an investment letter in a form substantially similar to the investment letter submitted by the owner or a certificate of the transferor, in a form satisfactory to MEDA, that the transfer is exempt from registration and prospectus delivery requirements of federal and applicable state securities laws. The Registrar may close the books for registration of any transfer after the fifteenth day of the month preceding each Payment Date and until the final Payment Date. (iii)The Note surrendered upon any transfer will be promptly cancelled by the Registrar and thereafter disposed of as directed by MEDA. (iv) When the Note is presented to the Registrar for transfer, the Registrar may refuse to transfer the same until she is satisfied that the endorsement on the Note or separate instrument of transfer is legally authorized. The Registrar will incur no liability for her refusal, in good faith, to make transfers which she, in her judgment, deems improper or unauthorized. 8 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 17 of 53 G1, Attachment 1 (v) MEDA and the Registrar may treat the person in whose name the Note is at any time registered in the bond register as the absolute owner of the Note, whether the Note is overdue or not, for the purpose of receiving payment of, or on account of, the principal of and interest on the Note and for all other purposes, and all the payments so made to any registered owner or upon the owner’s order will be valid and effectual to satisfy and discharge the liability of MEDA upon the Note to the extent of the sum or sums so paid. (vi) For every transfer or exchange of the Note, the Registrar may impose a charge upon the owner thereof sufficient to reimburse the Registrar for any tax, fee, or other governmental charge required to be paid with respect to the transfer or exchange. (vii) In case theNote becomes mutilated or is lost, stolen, or destroyed, the Registrar will deliver a new Note of like amount, maturity dates and tenor in exchange and substitution for and upon cancellation of the mutilated Note or in lieu of and in substitution for the Note which is lost, stolen, or destroyed, upon the payment of the reasonable expenses and charges of the Registrar in connection therewith; and, in the case the Note which is lost, stolen, or destroyed, upon filing with the Registrar of evidence satisfactory which is it that the Note which is lost, stolen, or destroyed, and of the ownership thereof, and upon furnishing to the Registrar of an appropriate bond or indemnity in form, substance, and amount satisfactory to it, in which both MEDA and the Registrar will be named as obligees. The Note so surrendered to the Registrar will be cancelled by her and evidence of the cancellation will be given to MEDA. If the mutilated, lost, stolen, or destroyed Note has already matured or been called for redemption in accordance with its terms, it will not be necessary to issue a new Note prior to payment. Section 3.5. Preparation and Delivery. The Note will be prepared under the direction of the Executive Director and will be executed on behalf of MEDA by the signatures of its President and Executive Director. In case any officer whose signature appears on the Note ceases to be the officer before the delivery of the Note, the signature will nevertheless be valid and sufficient for all purposes, the same as if the officer had remained in office until delivery. When the Note has been so executed, it will be delivered by MEDA to the owner following satisfaction of the conditions precedent. Section 3.6. Security Provisions. (a) MEDA hereby pledges to the payment of the principal of and interest on the Note all Available Tax Increment as defined in this Agreement. Available Tax Increment will be applied to payment of the principal of and interest on the Note in accordance with the terms of the Note. (b) Until the date the Note is no longer outstanding and no principal thereof or interest thereon remains unpaid, MEDA will maintain a separate and special “Bond Fund” to be used for no purpose other than the payment of the principal of and interest on the Note. MEDA irrevocably agrees to appropriate to the Bond Fund in each year Available Tax Increment. Any Available Tax Increment remaining in the Bond Fund will be transferred to MEDA’s account for the TIF District upon the payment of all principal and interest to be paid with respect to the Note. 9 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 18 of 53 G1, Attachment 1 Section 3.7. Lookback Provisions and Reduction of Note.The amount of the Redevelopment Assistance has been established based on an estimate of the Redeveloper’s total redevelopment costs for the Minimum Improvements. After completion of the Minimum Improvements but prior to issuance of the Note,the Redeveloper agrees to submit evidence of its actual costs to MEDA for comparison with the estimated costs listed on Exhibit F. If the actual total redevelopment costs are more than $50,000 lower than the estimated total redevelopment costs listed in Exhibit F, the principal amount of the Note will be reduced by one-half of the amount by which the estimated costs exceed the actual costs. The Note will not be issued until MEDA has compared actual with estimated total redevelopment costs as described herein and adjusted the principal amount of the Note, if necessary. ARTICLE IV Construction of Minimum Improvements, Infrastructure Improvements and Site Improvements Section 4.1. Construction of Minimum Improvements. (a) The Redeveloper agrees that it will construct the Minimum Improvements on the Redevelopment Property. In addition to the requirements of this Agreement, construction of the Minimum Improvements will necessitate compliance with the City Approvals and possibly approval of other governmental agencies. To the extent such approvals have not already been obtained, the Redeveloper agrees to submit all applications for and pursue to their conclusion all other approvals needed prior to constructing the Minimum Improvements. (b) The Developer agrees to pay the City all fees required to construct the Minimum Improvements, including plan review fee, building permit fee and state surcharges, in the amounts provided under the City’s then-current fee schedule. The Minimum Improvements and Redevelopment Property must meet the requirements of the Maplewood Green Building Program. A de-construction permit is required for removal of the existing building, which will require that 75 percent of the materials removed must be diverted from landfills. A full report detailing the de-construction procedure must be submitted with the permit. The County Department of Health must be notified at least 10 days prior to issuance of the de-construction permit. Section 4.2. Commencement and Completion of Construction. The Redeveloper owns all of the Redevelopment Property in fee. Subject to Unavoidable Delays, the Redeveloper shall commence construction of the Minimum Improvements by no later than September 1, 2024 which shall mean beginning of physical improvement to the Redevelopment Property by demolition, grading, excavation or other physical preparation work. The Minimum Improvements shall be Substantially Complete by no later than December 31, 2026. Section 4.3. Certificate of Completion. After Substantial Completion of the Minimum Improvements in accordance with all terms of this Agreement and at the written request of the Redeveloper, MEDA will, within 20 days thereafter, furnish a Certificate of Completion in the form of Exhibit D attached hereto. 10 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 19 of 53 G1, Attachment 1 Section 4.4. Reconstruction of Minimum Improvements. If the Minimum Improvements on the Redevelopment Property are damaged or destroyed before issuance of a Certificate of Completion, the Redeveloper agrees, for itself and its successors and assigns, to reconstruct or cause the reconstruction of the Minimum Improvements on the Redevelopment Property within two years of the date of the damage or destruction. The Minimum Improvements shall be reconstructed in accordance with the original construction plans, or such modifications thereto as may be agreed to by the City and MEDA. ARTICLE V Business Subsidy; Park Dedication Fee Section 5.1. No Business Subsidy. Because the Redevelopment Assistance offered by MEDA to the Redeveloper is related to housing, the Business Subsidy Act, Minnesota Statutes, sections 116J.193 through 116J.195, does not apply. Section 5.2. Park Dedication Fee. The Developer agrees to pay the City a park dedication fee in the amount of $54,684 prior to issuance of the building permit for the Minimum Improvements. ARTICLE VI Payment of Taxes; Use of Tax Increment Section 6.1. Taxes. The Redeveloper agrees to pay before delinquency directly to the taxing authority, all taxes, general and special assessments, and other public charges levied upon or assessed against the Redevelopment Property and any buildings, structures, fixtures, or improvements thereon which first become due during the term of this Agreement. Section 6.2. Right to Collect Delinquent Taxes. The Redeveloper acknowledges that at all times prior to the Termination Date, MEDA shall have the right to sue the Redeveloper or its successors and assigns to collect delinquent real estate taxes and any penalty or interest thereon and to pay over the same as a tax payment to the County auditor. In any such suit in which MEDA prevails, MEDA shall also be entitled to recover its reasonable out-of-pocket costs, expenses and attorney fees. Section 6.3. Reduction of Taxes.(a) The Redeveloper agrees that prior to the Termination Date it will not cause a reduction in the real property taxes paid in respect of the Redevelopment Property through:(i) willful destruction of the Minimum Improvements or Redevelopment Property or any part thereof; or (ii) willful refusal to reconstruct damaged or destroyed property. The Redeveloper also agrees that it will not, prior to the Termination Date, apply for an exemption from or a deferral of property tax on the Minimum Improvements or Redevelopment Property pursuant to any law, or transfer or permit transfer of the Minimum Improvements or Redevelopment Property to any entity whose ownership or operation of the property would result in the Minimum Improvements or Redevelopment Property being exempt from real property taxes under State law. 11 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 20 of 53 G1, Attachment 1 (b) The Redeveloper agrees to notify MEDA within 10 days of filing any Tax Appeal. If as of any Payment Date, any Tax Appeal is then pending, MEDA will continue to make payments on the TIF Note but only to the extent that the Available Tax Increment relates to property taxes paid with respect to the market value not being challenged as part of the Tax Appeal, as determined by MEDA in its sole discretion. MEDA will withhold the Available Tax Increment related to property taxes paid with respect to the market value being challenged as part of the Tax Appeal, as determined by MEDA in its sole discretion. MEDA will apply any withheld amount to the extent not reduced as a result of the Tax Appeal promptly after the Tax Appeal is fully resolved and the amount of Available Tax Increment, as applicable, attributable to the disputed tax payments is finalized. (c) Notwithstanding anything herein to the contrary, the Redeveloper may not file any tax appeal regarding the market value of the Redevelopment Property or the Minimum Improvements, regardless of the then-current market value, during the final three years prior to the final payment under the Note. Section 6.4. Use of Tax Increment. Except as provided for in this Agreement, MEDA shall be free to use any Tax Increment it receives from the County with respect to TIF District No. 1-17 for any purpose for which such increment may lawfully be used under the TIF Act and MEDA shall have no obligations to the Redeveloper with respect to the use of such Tax Increment. ARTICLE VII Restrictions on Sale of Minimum Improvements Section 7.1. Prohibition Against Sale of Minimum Improvements. The Redeveloper represents and agrees that its use of the Redevelopment Property and its other undertakings pursuant to the Agreement, are, and will be, used for the purpose of construction of the Minimum Improvements and not for speculation in land holding. The Redeveloper represents and agrees that, prior to the issuance of a Certificate of Completion regarding the Minimum Improvements, there shall be no Sale of the Redevelopment Property or the Minimum Improvements constructed thereon nor shall the Redeveloper suffer any such Sale to be made, without the prior written approval of MEDA, which approval shall not be unreasonably withheld, conditioned or delayed; provided however, notwithstanding the foregoing, the Redeveloper shall be entitled to lease units in the apartment building to third parties without the prior written approval of MEDA. As a condition of approval of any such sale in cases where such approval is required, MEDA shall require, at a minimum, that the proposed transferee shall have entered into an agreement whereby the transferee expressly assumes all of the Redeveloper’s obligations under this Agreement. Any such agreement shall include MEDA as a party and otherwise be in form and substance reasonably acceptable to MEDA. Notwithstanding anything herein to the contrary, the Redeveloper shall not be required to obtain approval from MEDA for any such Sale after issuance of the Certificate of Completion. 12 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 21 of 53 G1, Attachment 1 ARTICLE VIII Events of Default Section 8.1. Events of Default Defined. Each and every one of the following shall be an Event of Default under this Agreement: (a) Failure of the Redeveloper to pay real estate taxes or special assessments on the Redevelopment Property or Minimum Improvements as they become due; (b) Failure by the Redeveloper to commence and Substantially Complete construction of the Minimum Improvements pursuant to the terms, conditions and limitations of Article IV of this Agreement, including the timing thereof, unless such failure is caused by an Unavoidable Delay or waived by MEDA; (c) If the Redeveloper shall file a petition in bankruptcy, or shall make an assignment for the benefit of its creditors or shall consent to the appointment of a receiverand such petition is not vacated within sixty (60) days of filing; (d) Sale of the Redevelopment Property or the Minimum Improvements, or any portion thereof, by the Redeveloper in violation of Article VII of this Agreement; or (e) Failure by either party to observe or perform any material covenant, condition, obligation or agreement on its part to be observed or performed under this Agreement, including but not limited to any action necessary for the establishment of the TIF District or any action prohibited by section 6.3 of this Agreement. Section 8.2. Remedies on Default. Whenever any Event of Default referred to in section 8.1 of this Agreement occurs, the non-defaulting party may take any one or more of the following actions after providing 30 days written notice to the defaulting party of the Event of Default, but only if the Event of Default has not been cured within said 30 days from the receipt of Notice or, if the Event of Default is by its nature incurable within 30 days, the defaulting party does not provide assurances to the non-defaulting party reasonably satisfactory to the non- defaulting party that the Event of Default will be cured and will be cured as soon as reasonably possible: (a) Suspend its performance under this Agreement until it receives assurances from the defaulting party, deemed adequate by the non-defaulting party, that the defaulting party will cure its default and continue its performance under this Agreement; (b) If the default occurs prior to completion of the Minimum Improvements, MEDA may withhold any undelivered Certificate of Completion until such default is cured; (c)If the default occurs after issuance of the Certificate of Completion, MEDAmay suspend payments under the Note or terminate the Note; and 13 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 22 of 53 G1, Attachment 1 (d) Take whateverreasonable action, including legal or administrative action, which may appear necessary or desirable to the non-defaulting party to collect any payments due under this Agreement or to enforce performance and observance of any obligation, agreement, or covenant of the defaulting party under this Agreement. Section 8.3. No Remedy Exclusive. No remedy conferred herein or reserved to the parties is intended to be exclusive of any other available remedy or remedies, but each and every remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. In order to entitle MEDA or the Redeveloper to exercise any remedy reserved to it, it shall not be necessary to give notice, other than such notice as may be required in Article IX of this Agreement. Section 8.4. No Additional Waiver Implied by One Waiver. In the event any covenant or agreement contained in this Agreement should be breached by either party and thereafter waived by the other party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. ARTICLE IX Additional Provisions Section 9.1. Conflict of Interests; Representatives Not Individually Liable. No member, official, or employee of MEDA shall have any personal financial interest, direct or indirect, in the Agreement, nor shall any such member, official, or employee participate in any decision relating to the Agreement which affects his or her personal financial interests or the interests of any corporation, partnership, or association in which he or she is, directly or indirectly, interested. No member, official, or employee of MEDA shall be personally liable to the Redeveloper, or any successor in interest, in the event of any default or breach or for any amount which may become due or on any obligations under the terms of this Agreement. Section 9.2. Restrictions of Use. The Redeveloper agrees that through the Termination Date it will use or allow the use of the Minimum Improvements only for such uses as permitted under the City’s land use regulations. Section 9.3. Notices and Demands. Except as otherwise expressly provided in this Agreement, any notice, demand, or other communication under the Agreement or any related document by either party to the other shall be sufficiently given or delivered if it is dispatched by registered or certified United States mail, postage prepaid, return receipt requested, or delivered personally to: 14 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 23 of 53 G1, Attachment 1 (a) in the case of the Redeveloper: Roers Maplewood Apartments LLC Two Carlson Parkway N, Suite 400 Plymouth, MN 55447 Attn: Shane LaFave (b) in the case of MEDA: Maplewood Economic Development Authority 1830 County Road B East Maplewood, MN 55109-2702 Attn: Executive Director and with a copy to: Kennedy & Graven, Chartered 150 South Fifth Street, Suite 700 Minneapolis, MN 55402 Attn: Ronald H. Batty or at such other address with respect to either such party as that party may, from time to time, designate in writing and forward to the other as provided in this section 9.3. Section 9.4. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall constitute one and the same instrument. Section 9.5. Disclaimer of Relationships. The Redeveloper acknowledges that nothing contained in this Agreement nor any act by MEDA or the Redeveloper shall be deemed or construed by the Redeveloper or by any third person to create any relationship of third-party beneficiary, principal and agent, limited or general partner, or joint venture between MEDA and the Redeveloper. Section 9.6. Amendment; Assignment. This Agreement may be amended only by the written agreement of the parties. Section 9.7. Recording. MEDAintends to record this Agreement among the County land records and the Redeveloper agrees to pay for the cost of recording same. Section 9.8. Release and Indemnification Covenants. a) Except for any negligent act of the following named parties, the Redeveloper hereby releases from and covenants and agrees that MEDA, and its governing body members, officers, agents, servants, and employees (the “Indemnified Parties”) shall not be liable for, and hereby agrees to indemnify and hold harmless the Indemnified Parties against any loss or damage to property or any injury to or death of any person occurring at or about or resulting from any defect in the Minimum Improvements. b) Except for any willful misrepresentation or any willful or wanton misconduct or negligence of the Indemnified Parties, the Redeveloper hereby agrees to protect and defend the Indemnified Parties, now or forever, and hereby further agrees to hold the aforesaid harmless from any claim, demand, suit, action or other proceeding whatsoever by any person or entity whatsoever arising or purportedly arising from this Agreement, or the transactions contemplated hereby or the 15 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 24 of 53 G1, Attachment 1 construction, installation, ownership, and operation of the Redevelopment Property or the Minimum Improvements. c) Except for any negligent act of the Indemnified Parties, the Indemnified Parties shall not be liable for any damage or injury to the persons or property of theRedeveloper or its partners, officers, agents, servants or employees or any other person who may be about the Redevelopment Property or the Minimum Improvements due to any act of negligence of any person. Section 9.9. Titles of Articles and Sections. Any titles of the several parts, articles, and sections of this Agreement are inserted for convenience of reference only and shall be disregarded in construing or interpreting any of its provisions. Section 9.10. Governing Law; Venue. This Agreement shall be construed in accordance with the laws of Minnesota. Any dispute arising from this Agreement shall be heard in the State or federal courts of Minnesota, and all parties waive any objection to the jurisdiction thereof, whether based on convenience or otherwise. Section 9.11. Agreement Runs with the Land. This Agreement runs with the Redevelopment Property and shall be binding on and inure to the benefit of the parties and their respective heirs, successors and assigns. Section 9.12. Fees and Charges. The Redeveloper agrees to reimburse MEDA for all reasonable fees or costs for legal, financial advisory, or staff time for drafting or negotiating this Agreement and related documents and the recording thereof. The Redeveloper agrees to make a deposit of $6,000 for such costs at the time of execution of this Agreement. MEDA will notify the Redeveloper at such time as the deposit is near depletion and request an additional deposit if necessary. Upon request by the Redeveloper, MEDA will attempt to estimate the additional costs and expenses likely to be incurred by the Redeveloper but the Redeveloper’s financial obligations to MEDA in this regard are not limited by that estimate. The Redeveloper agrees to pay such additional amounts as may be billed by MEDA within 30 days of receipt of an invoice from MEDA. Section 9.13. Supersedes Previous Agreement. Conditioned upon execution of Exhibit H attached hereto by Frost Avenue Group, LLC, this Amended and Restated Contract for Private Development supersedes and replaces the Previous Agreement, which is hereafter null and void and which has no further force or effect. ******************* 16 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 25 of 53 G1, Attachment 1 IN WITNESS WHEREOF, MEDA and the Redeveloper have caused this Agreement to be duly executed in their names and behalves on or as of the date first above written. MEDA: THE MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITY By: Marylee Abrams, President STATE OF MINNESOTA ) ) ss. COUNTY OF RAMSEY ) The foregoing instrument as acknowledged before me this _____ day of ____________, 2023, by Marylee Abrams, the President of the Maplewood Economic Development Authority, a public body corporate and politic under the laws of Minnesota, on behalf of the Economic Development Authority. Notary Public By: Melinda Coleman, Executive Director STATE OF MINNESOTA ) ) ss. COUNTY OF RAMSEY ) The foregoing instrument as acknowledged before me this _____ day of ____________, 2023, by Melinda Coleman, the Executive Director of the Maplewood Economic Development Authority, a public body corporate and politic under the laws of Minnesota, on behalf of the Economic Development Authority. Notary Public 17 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 26 of 53 G1, Attachment 1 ROERS MAPLEWOOD APARTMENTS LLC, a Delaware limited liability company By: Roers Maplewood Apartments Manager LLC, a Minnesota limited liability company Its: Manager By: Roers Companies Project Holdings LLC, a Minnesota limited liability company Its: Manager By: _________________________ Shane LaFave, Senior Vice President STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was executed before me this _____ day of _______________, 2023, by Shane LaFave, the Senior Vice President of Roers Companies Project Holdings LLC, a limited liability company under the laws of Minnesota, Manager of Roers Maplewood Apartments Manager LLC, a limited liability company under the laws of Minnesota, Manager of Roers Maplewood Apartments LLC, a limited liability company under the laws of Delaware, on behalf of the company. ____________________________________ Notary Public 18 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 27 of 53 G1, Attachment 1 EXHIBIT A TO AMENDED AND RESTATED CONTRACT FOR PRIVATE DEVELOPMENT LEGAL DESCRIPTION OF REDEVELOPMENT PROPERTY The Redevelopment Property consists of the following parcels in Ramsey County, Minnesota: Lots 1 through 20, inclusive, Block 1, Kavanaugh and Dawson’s Addition to Gladstone, together with the vacated alley in said Block 1; and Lots 1 to 13, inclusive, Block 2, Kavanagh and Dawson's Addition to Gladstone, and that portion of the vacated alley which accrued to said lots by reason of the vacation thereof, according to the recorded plat on file in the office of the Register of Deeds within and for Ramsey County, Minnesota. A-1 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 28 of 53 G1, Attachment 1 EXHIBIT BTO AMENDED AND RESTATEDCONTRACT FOR PRIVATE DEVELOPMENT DEPICTION OF THE REDEVELOPMENT PROPERTY AND MINIMUM IMPROVEMENTS B-1 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 29 of 53 G1, Attachment 1 B-2 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 30 of 53 G1, Attachment 1 B-3 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 31 of 53 G1, Attachment 1 B-4 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 32 of 53 G1, Attachment 1 B-5 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 33 of 53 G1, Attachment 1 B-6 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 34 of 53 G1, Attachment 1 B-7 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 35 of 53 G1, Attachment 1 B-8 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 36 of 53 G1, Attachment 1 B-9 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 37 of 53 G1, Attachment 1 EXHIBIT C TO AMENDED AND RESTATED CONTRACT FOR PRIVATE DEVELOPMENT FORM OF CERTIFICATE OF COMPLETION WHEREAS, the Maplewood Economic Development Authority, a public body corporate and politic under the laws of Minnesota (“MEDA”), and _____________, a _____________ under the laws of ________ (the “Redeveloper”), have entered into a certain Amended and Restated Contract for Private Redevelopment (the “Agreement”) dated the ____ day of ____________, 2023, and recorded in the office of the County Recorder in Ramsey County, Minnesota, as Document No. __________, which Agreement contained certain covenants and restrictions regarding completion of the Minimum Improvements, as defined in the Agreement; and WHEREAS, the Redeveloper has performed said covenants and conditions in a manner deemed sufficient by MEDA to permit the execution and recording of this certification. NOW, THEREFORE, this is to certify that all construction of the Minimum Improvements specified to be done and made by the Redeveloper or to be caused by the Redeveloper has been completed and the covenants and conditions in the Agreement have been performed by the Redeveloper, and the County Recorder in Ramsey County, Minnesota, is hereby authorized to accept for recording and to record the filing of this instrument, to be a conclusive determination of the satisfactory termination of the covenants and conditions relating to completion of the Minimum Improvements. Dated: _______________. MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITY By ______________________________ ____________, Executive Director STATE OF MINNESOTA ) ) ss. COUNTY OF ________ ) The foregoing instrument as acknowledged before me this _____ day of _________, 20___, by ____________________, the executive directorof the Maplewood Economic Development Authority, a public body corporate and politic under the laws of Minnesota, on behalf of the Economic Development Authority. ____________________________________ Notary Public C-1 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 38 of 53 G1, Attachment 1 This Instrument Drafted By: DY & GRAVEN, CHARTERED (RHB) KENNE 150 South Fifth Street Suite 700 Minneapolis, MN 55402 (612)337-9300 C-2 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 39 of 53 G1, Attachment 1 EXHIBIT D TO AMENDED AND RESTATED CONTRACT FOR PRIVATE DEVELOPMENT FORM OF NOTE UNITED STATE OF AMERICA STATE OF MINNESOTA RAMSEY COUNTY MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITY -1 $4,500,000 No. R TAXABLE TAX INCREMENT REVENUE NOTE SERIES ______ Date Rate of Original Issue \[lesser of 5.25% or rate of first mortgage\] __________ The Maplewood Economic Development Authority (“MEDA”), for value received, certifies that it is indebted and hereby promises to pay to Roers Maplewood ApartmentsLLC, or registered assigns (the “Owner”), the principal sum of $4,500,000 and to pay interest thereon at the rate of \[lesser of 5.25% or rate of first mortgage\] per annum, as and to the extent set forth herein. Interest shall be calculated on the basis of simple, non-compounding interest. 1.Payments. Principal and interest (“Payments”) will be paid on __________, and each February 1 and August 1 thereafter to and including ____________ or until the Note is paid in full, whichever occurs first, (“Payment Dates”), in the amounts and from the sources set forth in Section 3 herein. Payments will be applied first to accrued interest, and then to unpaid principal. Payments are payable by mail to the address of the Owner or any other address as the Owner may designate upon 30 days written notice to MEDA. Payments on this Note are payable in any coin or currency of the United States of America which, on the Payment Date, is legal tender for the payment of public and private debts. 2.Interest. Interest at the rate stated herein will accrue on the unpaid principal, commencing on the date of original issue. Interest will be computed on the basis of a year of 360 days and charged for actual days principal is unpaid. 3.Available Tax Increment. Payments on this Note are payable on each Payment Date in the amount of and solely payable from “Available Tax Increment,” which will mean, on each Payment Date, 95 percent of the Tax Increment attributable to the Redevelopment Property (defined in the Agreement) and paid to MEDA by Ramsey County in the six months preceding the D-1 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 40 of 53 G1, Attachment 1 Payment Date, all as the terms are defined in the Amended and Restated Contract for Private Development between MEDA and Owner dated as of ______________, 2023 (the “Agreement”). Available Tax Increment will not include any Tax Increment if, as of any Payment Date, there is an uncured Event of Default by the Owner under the Agreement. MEDAwill have no obligation to pay principal of and interest on this Note on each Payment Date from any source other than Available Tax Increment, and the failure of MEDA to pay the entire amount of principal or interest on this Note on any Payment Date will not constitute a default hereunder as long as MEDA pays principal and interest hereon to the extent of Available Tax Increment. MEDA will have no obligation to pay unpaid balance of principal or accrued interest that may remain after the final Payment on _____________. 4.Optional Prepayment. The principal sum and all accrued interest payable under this Note is prepayable in whole or in part at any time by MEDAwithout premium or penalty. No partial prepayment will affect the amount or timing of any other regular payment otherwise required to be made under this Note. 5.Termination; Suspension. At MEDA’s option, this Note will terminate and MEDA’s obligation to make any payments under this Note will be discharged upon the occurrence and continuation of an Event of Default on the part of the Redeveloper as defined in Section 8.1 of the Agreement, but only if the Event of Default has not been cured in accordance with Section 8.2 of the Agreement. Payments under this Note may be suspended during any Tax Appeal in accordance with Section 6.3 of the Agreement. 6.Nature of Obligation. This Note is a single notein the total principal amount of $4,500,000 issued to aid in financing certain public redevelopment costs of Tax Increment Financing District No 1-17 undertaken by MEDA and is issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota, including Minnesota Statutes, Sections 469.174 to 469.179, as amended. This Note is a limited obligation of MEDA which is payable solely from Available Tax Increment pledged to the payment hereof. This Note and the interest hereon will not be deemed to constitute a general obligation of the State of Minnesota or any political subdivision thereof, including, without limitation, MEDA or the city of Maplewood. Neither the State of Minnesota, nor any political subdivision thereof will be obligated to pay the principal of or interest on this Note or other costs incident hereto except out of Available Tax Increment, and neither the full faith and credit nor the taxing power of the State of Minnesota or any political subdivision thereof is pledged to the payment of the principal of or interest on this Note or other costs incident hereto. 7.Estimated Tax Increment Payments. Any estimates of Tax Increment prepared by MEDAor its financial advisors in connection with the TIF District or the Agreement are for the benefit of the MEDA, and are not intended as representations on which the Owner may rely. D-2 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 41 of 53 G1, Attachment 1 MEDAMAKES NO REPRESENTATION OR WARRANTY THAT THE AVAILABLE TAX INCREMENT WILL BE SUFFICIENT TO PAY THE PRINCIPAL OF AND INTEREST ON THIS NOTE. 8. Registration and Transfer. This Note is issuable only as a fully registered note without coupons. Subject to certain limitations set forth therein, this Note is transferable upon the books of the MEDA kept for that purpose at the principal office of the Executive Director of MEDA as Registrar, by the Owner hereof in person or by the Owner’s attorney duly authorized in writing, upon surrender of this Note together with a written instrument of transfer satisfactory to MEDA, duly executed by the Owner. Upon the transfer or exchange and the payment by the Owner of any tax, fee, or governmental charge required to be paid by MEDA with respect to the transfer or exchange, there will be issued in the name of the transferee a new Note of the same aggregate principal amount, bearing interest at the same rate and maturing on the same dates. This Note will not be transferred to any person other than an affiliate, or other related entity, of the Owner unless MEDA has been provided with an investment letter in a form substantially similar to the investment letter submitted by the Owner or a certificate of the transferor, in a form satisfactory to MEDA, that the transfer is exempt from registration and prospectus delivery requirements of federal and applicable state securities laws. IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions, and things required by the Constitution and laws of the State of Minnesota to be done, to exist, to happen, and to be performed in order to make this Note a valid and binding limited obligation of MEDA according to its terms, have been done, do exist, have happened, and have been performed in due form, time and manner as so required. IN WITNESS WHEREOF, the board of commissioners of the Maplewood Economic Development Authority, has caused this Note to be executed with the manual signatures of its President and Executive Director, all as of the Date of Original Issue specified above. MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITY President Executive Director REGISTRATION PROVISIONS The ownership of the unpaid balance of the within Note is registered in the bond register of the Executive Director of MEDA, in the name of the person last listed below. D-3 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 42 of 53 G1, Attachment 1 Date of RegistrationRegistered Owner Signature of MEDA Executive Director Roers Maplewood Apartments LLC Two Carlson Parkway N, Suite 400 Plymouth, MN 55447 Federal Tax Id #__________ D-4 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 43 of 53 G1, Attachment 1 EXHIBIT E TO AMENDED AND RESTATED CONTRACT FOR PRIVATE DEVELOPMENT FOR M OF INVESTMENT LETTER To the Maplewood Economic Development Authority (“MEDA”) Attention: Executive Director Da ted: __________________, 20__ Re: $4,500,000 Tax Increment Revenue Note (Roers Maplewood Apartments LLCProject) The undersigned, as Purchaser of $4,500,000 in principal amountof the above-captioned Tax Increment Revenue Note (Roers Maplewood Apartments LLC Project)(the “Note”), hereby represents to you and to Kennedy & Graven, Chartered, Minneapolis, Minnesota, as legal counsel to MEDA, as follows: 1.We understand and acknowledge that the Note is delivered to the Purchaser on this date pursuant to the Amended and Restated Contract for Private Developmentby and between MEDA and Roers Maplewood Apartments LLC, a Delaware limited liability company, dated __________________, 2023 (the “Agreement”). 2.The Note is payable as to principal and interest solely from Available Tax Increment pledged to the Note, as defined therein. 3.We h ave sufficient knowledge and experience in financial and business matters, including purchase and ownership of municipal obligations, to be able to evaluate the risks and merits of the investment represented by the purchase of the above-stated principal amount of the Note. 4.We acknowledge that no offering statement, prospectus, offering circular or other comprehensive offering document or disclosure containing material information with respect to MEDAand the Note has been issued or prepared by MEDA, and that, in due diligence, we have made our own inquiry and analysis with respect to MEDA, the Note and the security therefor, and other material factors affecting the security and payment of the Note. 5.We acknowledge that we have either been supplied with or have access to information, including financial statements and other financial information, to which a reasonable investor would attach significance in making investment decisions, and we have had the opportunity to ask questions and receive answers from knowledgeable individuals concerning MEDA, the Note and the security therefor, and that as reasonable investors we have been able to make our decision to purchase the above-stated principal amount of the Note. E-1 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 44 of 53 G1, Attachment 1 6. We have been informed that the Note (i) is not being registered or otherwise qualified for sale under the “Blue Sky” laws and regulations of any state, or under federal securities laws or regulations, (ii) will not be listed on any stock or other securities exchange, and (iii) will carry no rating from any rating service. 7. We acknowledge that MEDA and Kennedy & Graven, Chartered, as legal counsel to MEDA, have not made any representations or warranties as to the status of interest on the Note for the purpose of federal or state income taxation. 8. We represent to you that we are purchasing the Note for our own account and not for resale or other distribution thereof, except to the extent otherwise provided in the Note or as otherwise approved in writing by MEDA. 9. All capitalized terms used herein have the meaning provided in the Agreement unless the context clearly requires otherwise. 10. The Purchaser’s federal tax identification number is _____________. 11. We acknowledge receipt of the Note on the date hereof. IN WITNESS WHEREOF, the undersigned has executed this Investment Letter as of the date and year first written above. _________________________________ E-2 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 45 of 53 G1, Attachment 1 EXHIBIT F TO AMENDED AND RESTATED CONTRACT FOR PRIVATE DEVELOPMENT ESTIMATED TOTAL REDEVELOPMENT COSTS F-1 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 46 of 53 G1, Attachment 1 EXHIBIT G TO AMENDED AND RESTATED CONTRACT FOR PRIVATE DEVELOPMENT QUALIFIED COSTS 1. Land Building Acquisition 2. Site Improvements/Preparation 3.Demolition of allExisting Improvementsand Site Cleanup 4.Underground Parking 5. Utilities 6. Other qualifying improvements G-1 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 47 of 53 G1, Attachment 1 EXHIBIT H TO AMENDED AND RESTATED CONTRACT FOR PRIVATE DEVELOPMENT REL EASE BY FROST AVENUE GROUP, LLC Fr ost Avenue Group, LLC has reviewed the foregoing Amended and Restated Contract for Private Development by and between the Maplewood Economic Development Authority (“MEDA”) and Roers Maplewood Apartments LLC and hereby releases MEDA from any obligations it has to Frost Avenue Group, LLC under that certain Contract for Private Development approved by MEDA on June 26, 2023, including but not limited to any obligation of MEDA to issue a tax increment financing note to Frost Avenue Group, LLC. ________________________________ By: Its: H-1 MA745-36-913887.v2 EDA Special Meeting Packet Page Number 48 of 53 G1, Attachment 2 2 Carlson Parkway N| Suite 400 Plymouth, MN 55447 763.285.8808 roerscompanies.com th November 7, 2023 Frost Ave. Apartments VIA EMAIL RE: City of Maplewood Development Agreement Roers Companies has reviewed the Development Agreement and the plans that were approved by the City th , 2023. We understand and acknowledge the implications of these documents of Maplewood on June 26 and agree to its contents. In addition, Roers Companies agrees to assume the plans in their entirety and will build the project to the plans and specs which have been approved by the city. The level of TIF approved at the city is adequate, will allow for the project to move forward, and aligns with Exhibit F within the agreement. Sincerely, Roers Companies By: Shane LaFave Executive Vice President November 3rd, 2023 EDA Special Meeting Packet Page Number 49 of 53 G1, Attachment 3 NFNPSBOEVN! UP;!Ebofuuf!Qbss!.!Dpnnvojuz!Efwfmpqnfou!Ejsfdups! GSPN;!Kbtpo!Bbstwpme!boe!Tdibof!Svemboh!.!Fimfst! EBUF;!Opwfncfs!8-!3134! TVCKFDU;!Gsptu!Bwf!Efwfmpqnfou!jo!Nbqmfxppe! Bobmztjt!pg!Gjobodjbm!Sfrvftu!! Vqebufe!gps!Tbmf!gspn!Sfvufs!Xbmupo!up!Spfst!Efwfmpqnfou! 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EDA Special Meeting Packet Page Number 50 of 53 G1, Attachment 3 Qspgpsnb!Bobmztjt! 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EDA Special Meeting Packet Page Number 52 of 53 G2 MAPLEWOOD ECONOMIC DEVELOPMENT AUTHORITY STAFF REPORT Meeting Date November 27, 2023 REPORT TO: Melinda Coleman, Executive Director REPORT FROM: Danette Parr, Assistant Executive Director PRESENTER:Danette Parr, Assistant Executive Director AGENDA ITEM: Cancellation of the December 11, 2023EDA Meeting Action Requested: MotionDiscussion Public Hearing Form of Action: Resolution OrdinanceContract/Agreement Proclamation Policy Issue: At the beginning of the year, the Economic Development Authority (EDA) established its regular meeting schedule for 2023, which generally meets quarterly. The EDA has the ability to cancel or add meetings as needed as agenda items arise. Recommended Action: Motion to cancel the regularly scheduled EDA meeting on December 11, 2023. Fiscal Impact: Is There a Fiscal Impact? No Yes, the true or estimated cost is $0.00 Financing source(s): Adopted Budget Budget Modification New Revenue Source Use of Reserves Other: N/A Strategic Plan Relevance: Community InclusivenessFinancial & Asset MgmtEnvironmental Stewardship Integrated CommunicationOperational EffectivenessTargeted Redevelopment N/A Background: The EDA has held two special meetings in November and all current agenda items have been addressed. For that reason, staff recommends the EDA cancel the quarterly meeting previously scheduled for December 11, 2023. Attachments: None EDA Special Meeting Packet Page Number 53 of 53