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89-982 WHITE - CITV CLERK P�NK - FINANCE GITY OF A NT PAUL C ncil �/J'(y/�' CANARV - DEPARTMENT [/J BLUE - MAVOR FI NO• � �� � " � Council solution �-��; Presented By Referred To Committee: D e Out of Committee By D e WHEREAS: 1 . On March 30, 1989, the Port Au ho ity of the City of aint Paul adopted Resolution No. 3101, giving preliminary ap roval to the issua e of taxable revenue bonds in the initial principal amount of appr xi ately $3,375,000 t finance the acquisition of a new printing press at their present f ci ity, 1085 Snelling venue North, St. Paul , Minneosta. Norwest Bank St. Paul has a re d to underwrite th taxable revenue bond issue for a term of l years. 2. The Port Authority of the City of Saint Paul will su mit an application for an industrial revenue bond allocation fr th State of Minnesot Competitive Pool as the proJect is industrlal . 3. Laws of Minnesota 1976, Chapt , provides that a y issue of revenue bonds authorized by the Port Authority of th Ci y of Saint Paui , s all be issued only with the consent of the City Council of the Cit of Saint Paul , by res lution adopted in accordance with law; 4. The Port Authority of the Cit o Saint Paul has req ested that the City Council give its requisite consent pursuant to said law to facilitat the issuance of said revenue bonds by the Port Authority of the Cit o Saint Paul , subJe to finai approval of the details of said issue by the Port Auth i y of the City of S nt Paul . RESOLVED, by the City Council of he City of Saint Paul , that in accordance with Laws of Minnesota 1976, Chapter 234, the Ci y ouncil hereby con ts to the issuance of the aforesaid revenue bonds for the purpos s escrlbed in the af esaid Port Authority Resolution No. 3101 the exact details f hich, including, b not limited to, provisions relating to maturities, interest rates d scc�unt, redemptlon and for the lssuance of additlonal bonds are to be determined y he Port Authority, ursuant to resolution adopted by the Port Authority, and the Ci y Council hereby a horizes the issuance of any additional bonds ( including refunding n s) by the Port Aut ity, found by the Port Authority to be necessary for carrying ou the purposes for ich the aforesaid bonds are issued. COUNCIL MEMBERS Requested by Depa tme t of: Yeas Nays Dimond 1-ang ._.�_ IR FBVOf Goswitz Rettman �o B � �� ,� s�ne;y�� _ Against Y Sonnen Wilson �t WN — i �9 Form Ap by City ttorney Adopted hy Council: Date Certified Pa-s drb Council re ry By A�pprove y Ylav : Dat alUN ' S �`JUG Approve y Mayo fo u citis.\on to Coun '1 �.,-- �:B�� � `.�2_? �1 ���Z�`'� BY — — pttji�.�D JUN 101989 St. Pau•1 Port Authori ty DE PARTMEN ; (�-'"��°�" NO 3 6 38� J.E: Terrell , P.K. Feders CONTACT . 224-5686 PHONE 5/23/89 DATE �e� e� ASSIGN NUN�ER FOR ROUTING ORDER Cli All Loca io for Si nature : 1 Department Director 3 Director f Management/Mayor Finance and Management Services Director 4 City Cle Budget Director � Housing d Economic Development 2 City Attorney H.M. Smy Company, Inc. - 3 375,000 WHAT WILL BE ACHIEVED BY TAKING ACTION ON THE T HED MATERIALS? (Pu� pose/ Ra ional e) : The purpose of the bond issue to finance the ac uisition of a new inting press at their present facility, 1085 Snelling Avenue North S . Paul , Minnesota. COST/BENEFIT BUDGETARY AND PERSONNEL IMPACTS TI IPATED: The amount of the revenue bond issue is $3,3 5, 00 and will be for term of l years. There will be approximately 8 new jobs and 1 0 xisting jobs. The Port Authority will submit an applicatio f r an industrial re nue bond allocation from the State of Minnesota Competitive Pool i 1987 as the proje is industrial . FINANCING SOURCE AND BUDGET ACTIVITY NUMBER CH G OR CREDITED: (May r's signa- tur not re- Tota1 Amount of Transaction: qui ,ed if under $10 'OOQ) Funding Source: Activity Number: ATTACHMENTS (List and Number All Attachments) : 1. Staff Memorandum 2. Draft City Council Resolution 3. Port Authority Resolution No. 3101 DEPARTMENT REVIEW CITY ATTORNEY 'REVIEW X Yes No Council Resolution Required? Resolution Re uired? X Yes No Yes X No Insurance Required? Insurance Suf icient? X Yes No Yes X No Insurance Attached: (SEE REVERSE SIDE FOR NS RUCTIONS) Revised 12/84 HOW TO USE THE GREEN SHEET ' � The GREEN SHEET has several PURPOSES: 1, to assist in routing documents and in securing required signatures ' 2. to brief the reviewers of documents on the i.mpacts of approval 3. to help ensure that necessary supporting materials are prepared, and, if required, attached. Providing complete information under the listed headings enables reviewers to make decisions on the documents and eliminates follow-up contacts that may delay.execution. The COST/BENEFIT, BUDGETARY AND PERSONNEL IMPACTS heading provides space to explain the cost/benefit aspects of the decision. Costs and benefits related both to City budget (General Fund and/or Special Funds) and to broader financial impacts (cost to users, homeowners or other groups affected by the action) . The personnel impact is a description of change or shift of Full-Time Equivalent (FTE) positions. If a CONTRACT amount is less than $10,000, the Mayor's signature is not required, if the department director signs. A contract must always be first signed by the outside agency before routing through City offices. Below is the preferred ROUTING for the five most frequent types of documents: CONTRACTS (assumes authorized budget exists) 1. Outside Agency 4. Mayor 2. Initiating Department 5. Finance Director 3. City Attorney 6. Finance Accounting ADMINISTRATIVE ORDER (Budget Revision) ADMINISTRATIVE ORDERS (all others) 1. Activity Manager 1. Initiating Department 2. Department Accountant 2. City Attorney 3. Department Director 3. Director of Management/Mayor 4. Budget Director 4. City Clerk 5. City Clerk 6. Chief Accountant, F&MS COUNCIL RE30LUTION '(Amend. Bdgts./Accept. Grants) COUNCIL RESOLUTION (all others) l. Department Director 1. Initiating Department 2. Budget Director 2. City Attorney 3. City Attorney 3. Director of Management/Mayor 4. Director of Management/Mayor 4. City Clerk 5. Chair, Finance, Mngmt. & Personnel Com. 5. City Council 6. City Clerk 7. City Council 8. Chief Accountant, F&MS SUPPORTING MATERIALS. In the ATTACHMENTS section, identify all attachments. If the Green Sheet is well done, no letter of transmittal need be included (unless signing such a letter is one of the requested actions) . Note: If an agreement requires evidence of insurance/co-insurance, a Certificate of Insurance should be one of the attachments at time of routing. . Note: Actions which require City Council Resolutions include: 1. Contractual relationship with another governmental unit. 2. Collective bargaining contracts. 3. Purchase, sale or lease of land. 4. Issuance of bonds by City. 5. Eminent domain. 6. Assumption of liability by City, or granting by City of indemnification. 7. Agreements with State or Federal Government under which they are providing funding. 8. Budget amendments. . . �'�-%�� � FAX(612) 223-5198 PORT AUTHORITY OF THE CITY OF SAINT PAUL TOLL FREE(800) 328-8417 1900 LANDMARK TOWERS • 345 ST. PETER RE • ST. PAUL, MN 55 2 • PHONE(612)224-5686 May 23, 1989 Mr. Kenneth Johnson, Director Planning and Economic Development City of St. Paul 13th Floor, City Hall Annex St. Paul , Minnesota 55102 SUBJECT: H.M. SMYTH COMPANY, INC. $3,375,000 TAX EXEMPT REVE UE ND ISSUE Dear Ken: We submit herewith for your review a d ferral to the offi� e of the Mayor, City Council and City Attorney�s office details pertaining o the issuance of $3,375,000 1n tax exempt revenue bon s finance the acqui ition of a new printing press at their present facilit , 1085 Snelling Ave ue North, St. Paul , Minnesota. The Port Authority will submit an ap li tion for an indus ial revenue bond aliocation from the State of Minneso a mpetitive Pool as he proJect is industrial . The City of Saint Paul � e titlement allocati will not be affected by this application. The Port Authority staff has conduct d thorough evaluati of the firms and/or individuals that are involved in this proJect or in hich the principals have an interest. This i ve tigation has inclu d detailed credit analysis, Dun and Bradstreet reports, d1 ect communication ith representatives of financial institu ,io s with whom the pa icipants have done business and data base checks to det rmi e if any principal s) have been in any way involved in legal proceeding a a result of securi ies fraud, extortion, embezzlement or financial i epresentation. '� In addition to the staff inemorandum, we re attaching a dr t copy of the proposed City Council resolution and a py of Port Authori y Resolution No. 3101, which authorized the sale of r ve ue bonds in the am nt of $3,375,000. Your expeditious handling of this ma te will be appreciate� . Y rs rul � P rry . Fel rs Actin Exe tive PKF:aJc Vice Pres1 nt cc: Mayor Latimer EUGENE A.KRAUT,C.I D.� PERRY K FEDERS,C.P.A. JOHN A,CAM BAS O,C.LD,' JAMES F FAU I.D.' JAMES E TERRELL,C.I.D.� EXECUTNE VICE PRESIDENT,C.E.O. ASS?.EXEC.VICE PRESIDENT,GF.O. DIRECTOR INDUS IAL D ELOPMENT DIRECTOR REAL ESTAIE PERATIONS DIRECTOR ECONOMIC DEVELOPMENi LAWRENCE H.L4NGER,P.E RICHARD A.GIERDAL PATRICK E.DEAN,C,P,A, OBERT A.MITTET,C.PA. KAME N L CARLSON,C.P.A, WILLIAM E McGNERN CHIEF ENGINEER PROPERTY MANAGER FlNANCE DIRECTOR SST.FlNANCE DIRECTOR A� OUNTING MANAGER DIRECTOR PUBLIC RELATIONS COMMISSIONERS GEORGE W.WINTER WILLIAM R.PETERSON HOWARD M. UTH ANN JEAN M.WEST VIC�L R P.REIM JAMES SCHEIBEL ROBERT C.LONG PRESIDENT VICE PRESIDENT SECRE ARV ASST.SECRETARV Tq�ASURER ASST.TREASURER COMMISSIONER �C.I.D.CERTIFlED INDU TRIAL EVELOPER I� I . � � � � ���-y�� . PORT AUTHORITY OF THE CITY OF ST. PAUL Me r ndum TO: BOARD OF COMM I SS I ONERS �'E: March 30, 1989 (March 30, 1989 Speciai Meeting) FROM: J.E. Terrel SUBJECT: PUBLIC HEARING PREL 1 M 1 NNtY AGREEIYENT 53,750,000 TAX EXENPT MORTGAGE — N 76 H.M. SMYTH OOI�PANY, I NC. RESOLUTION N0. 3101 TF� OOMPANY H.M. Smyth Company, Inc. is a maj S int Paul printing irm located at 1085 Snelling Avenue North. The Compa plans to acquire a n w Komori. press and related equipment, as well as make s e minor mechanicai improvements to their . building. On August 15, 1978, the Port Auth it Commission approv d the issuance of $650,000 non 876 equipment note f H M. Smyth,which was paid otf in November of 1985. On March 20, 1979, the rt Authority Commissi n authorized the issuance of $1,000,000 in 876 reve ue bonds to finance t e construction of a 32,000 square foot addition to th Co pany's present pla t. On December 17, 1985, the Commission approved a $4 20 ,000 non 876 tax e empt mortgage for the acquisition of three Komori presse . THE PROJECT The Company is negotiating a priva e lacement for the t x exempt mortgage with a Saint Paul bank and is near fi alizing the terms or that agreement. The revenue bond allocation for this roJect will come f om the 1989 State Competitive Pool . FINANCING AND IERMS The financing would be done as a n n 76 tax exempt mort age for a term of seven years and would not require he Port Authority's c edit backing. It is estimated that the mortgage will s II at the regular Apr.il commission meeting. The Port Authority would receive i s ustomary fiscal an administrative fee of .42$ per million and would rece ve sinking fund earni gs. RECOMYENDAT I ON Staff recommends approval of the P el minary Agreement b Resolution No. 3101. JET:aJc � ~ � , . , � lJ/ U ' ��� • ♦ i 593AA Resoluti No . ,� U/ RES LU ION OF THE PORT AUTHORITY F HE CITY OF SAI PAUL WHEREAS, one of th rposes of Minn ota Statutes, Chapter 469 ( hereinafter cal e "Act" ) , as fou and determined by the legislatur to promote th welfare of the state by the active, promoti n, attraction, en uragement and development of economically o d industry and ommerce to prevent so far as possible t e mergence of bl ' hted and marginal lands and areas of h nic unemployme and to aid in the development of existing re s of blight, m ginal land and persistent unemployment; andl WHEREAS, factors n ce sitating the a ive promotion� and development of economica 1 sound industry nd commerce are the increasing concentra io of population ' n the metropolitan areas and the r pi ly rising incr se in the amount and cost of governmen al services regui d to meet the needs of the increased popul ti n and the need or development of land use which will provi e n adequate tax ase to finance these increased costs and ac es to employment pportunities for such population; and WHEREAS, the Port ut ority of the Ci� y of Saint Paul ( the "Authority" ) has r ce 'ved from the H.� M. Smyth Company, Inc . (hereinafter r fe red to as "Com ny" ) a request that the Authority issue its re enue bonds (wh' h may be in the form of a single note) t f ' nance the acqu' ition and installation of equipment an c nstruction of rtain improvements to its faciliti s (hereinafter co ectively called the "Project" ) at 108 E st Snelling in he City of St . Pavl , all as is more fully d sc ibed in the st� f report on file; and �I I / . I (� � � l.A " �.,_. ��� WHEREAS, the Author t desires to fac ' itate the selective development of the o unity, to reta ' and improve its tax base and to help it p o ide the range o services and employment opportunities requ r d by its popula 'on, and said Project will assist the City n achieving that jective. Said Project will help to inc e se the assessed aluation of the City and help maintain a o itive relations ip between assessed valuation and debt a d enhance the ima and reputation of the City; and WHEREAS, the Projec o be financed b revenue bonds will result in substantial em 1 yment opportuni ies in the Project; WHEREAS, the Author' t has been advis d by repre- sentatives of the Company tha onventional, co ercial financing to pay the capital o t of the Projec is available only on a limited basis and uch high costs f borrowing that the economic feasibilit o operating the roject would be significantly reduced; WHEREAS, it is pre en ly anticipated hat the Bonds will be privately placed and se ured by an irre ocable letter of credit issued by Norwest an Minnesota, Nat onal Association; . WHEREAS, the Autho it , pursuant to nnesota Statutes , Section 469 . 154 , S bd vision 4 did pu lish a notice, a copy of which with proof o p blication is on file in the office of the Authority, of p blic hearing on the proposal of the Company that the Auth ri y finance the P oject hereinbefore described by th i suance of its i dustrial revenue bonds; and WHEREAS, the Autho it did conduct a ublic hearing pursuant to said notice, at hi h hearing the commendations contained in the Authority' s st ff inemorandum the Commissioners were reviewed, a all persons w appeared at the hearing were given an op o unity to expre their views with respect to the proposal NOW, THEREFORE, BE I RESOLVED by th Commiss.ioners of the Port Authority of the C ' ty of Saint Pau , Minnesota as follows : 1 . On the basis f information ava lable to the Authority it appears , and th uthority hereby finds, that said Project constitutes pro e ties, used or u ful in . , _ ��-y�� , connection with one or more r v nue producing e erprises engaged in any business withi he meaning o,f S division 2 (a) of Section 469 . 153 of the Act hat the Project furthers the purposes stated in Section 46 . 53 of the Act, d that the effect of the Project, if und r aken, will be t encourage the development of economically s u d industry and mmerce and assist in the prevention of t e emergence of bl hted and marginal land, and will help o prevent chronic nemployment, and will help the City to ret i and improve it tax base and provide the range of services a d employment op rtunities required by its population, a d will help to pr ent the movement of talented and educ t d persons out o the state and to areas within the state whe e their services ay not be as effectively used and will res 1 in more intens e development and use of land within the Ci y and will eventu lly result in an increase in the City' s tax b se; and that it is in the best interests of� the port distric nd the people o the City of Saint Paul and in furtherance o the general pl n of development to assist the Co a y in financing he Project. 2 . Subject to th m tual agreement f the Authority, the Company and t urchaser of the revenue bonds as to the details of the rev u agreement as d fined in the Act, and other documents nec ss ry to evidence nd effect the financing of the Project and th issuance of th revenue bonds, the Project is hereby ap roved and autho ized and the issuance of revenue bonds of th Authority (whi h may be in the form of a single note) i a amount not to xceed approximately $3, 750, 000 (ot er than such addit 'onal revenue bonds as are needed to compl te the Project) is authorized to finance the costs of the Pro 'ec and the recomm ndations of the Authority' s staff, as se f rth in the staf inemorandum to the Commissioners which was re ented to the Co issioners , are incorporated herein by r fe ence and approv d. 3 . In accordance 'wi h Subdivision 3 of Section 469 . 154 , Minnesota Statutes, th Executive Vice President of the AUTHORITY is hereby auth ri ed and directed to submit the proposal for the above descr be Project to the Commissioner of Trade and Economic Develo me t, requesting h s approval, and other officers, employee a d agents of the AUTHORITY are hereby authorized to provide th Conunissioner th such preliminary information as h m y require. 4 . There has her to ore been filed ith the Authority a form of Prelimin ry Agreement betw n the Authority and Company, relat ng to the propose financing of the Project . It is the purp se of the Prelimi ry Agreement , ' , (�!`_ �'/ ��a2 � to evidence the commitment o e parties and eir intentions with respect to the proposed P ject in order at the Company may proceed without delay wi h he commencemen of the acquisition, installation an c nstruction of e Project with the assurance that there has b n sufficient " � ficial action" within the meaning of the In ei al Revenue Cod of 1986, as amended, to allow for the is ua ce of industri revenue bonds ( including, if deemed approp ia e, any interim ote or notes to provide temporary financi g hereof ) to fin ce the entire cost of the Project upon agr e nt being reach as to the ultimate details of the Proj ct and its financ ' g. Said Agreements are hereby approv d, and the Presid t and Secretary of the Authority a e ereby authoriz and directed to execute said Preliminary gr ement. 5 . Upon executio o the Prelimina Agreement by the Company, the staff of th A thority is aut rized and directed to continue negotia io s with the Com ny so as to resolve the remaining issues ne essary to the eparation of the loan agreement and other do uments necessa to the adoption by the Authority of it final resoluti n and the issuance and delivery of the re enue bonds . 6 . The revenue b nd ( including an interim note or notes ) and interest there n hall not consti ute an indebtedness of the Authorit o the City of Sa nt Paul within the meaning of any constitut on 1 or statutory imitation and shall not constitute or give ri e to a pecuniar liability of the Authority or the City or a harge against t eir general credit or taxing powers and ei her the full fa th and credit nor the taxing powers of the Au hority or the C ty is pledged for the payment of the bonds (a d interim note r notes) or interest thereon. 7 . In order to f ci itate completio of the revenue bond financing herei c ntemplated, the City Council is hereby requested to conse t, pursuant to Law of Minnesota, 1976 , Chapter 234 , to the is ua ce of the reven e bonds ( including any interim note r otes) herein co templated and any additional bonds which t e uthority may pr or to issuance or from time to time thereaf er deem necessary o complete the Project or to refund such re en e bonds; and fo such purpose the Executive Vice President of the Authority i hereby authorized and directed to f rw rd to the City ouncil copies of this resolution and said re iminary Agreeme t ancl any additional available informa io the City Counc 1 may request . 4 � � . �-���- . � - � � . 8 . The actions of, t e Executive Vic -President of the Authority in causing publ ' c notice of the p blic hearing and in describing the general n ture of the Pro 'ect and estimating the principal amou t of bonds to be ssued to finance the Project and in pr p ring a draft of the proposed application to the Commission r of Trade and Ec nomic Development, State of Minneso a for approval o the Project, which has been available for ' n pection by the ublic at the office of the Authority from n after the publ cation of notice of the hearing, are in a 1 respects rati ied and confirmed. � Ado ted March 30 1989 � P � Attest � _� , Pres 'd nt The o t Authority of he City r ^ of S ii t Paul .�;�,�� �" . .�� ���L. Secretary 5 ��-��-� Page Two Committee Report - May 24, 89 HOUSING AND ECONOMIC DEVELO E COMMITTEE Bill Wilson, Chair SUSPENSION ITEMS: Resolution for referral of Highwood T sk Force Report to P1 nning Commission COMMITTEE RECOMMENDED APPROVAL Resolution approving Port Authority a ti n on $3,375,000 re enue bond issue for the H.M. Smyth Company, Inc COMMITTEE RECOMMENDED APPROVAL �I Members: Bill Wiison, chair � -CZTY OF SAINT PAUL Tom Dimond ie1�'���p � � � Kiki Sonnen � OFFICE OF THE CITY COIINCIL � Date: May 24, 1989 W(LLIAM L. WILSON Committee Report ����TCD MARK VOERDING CouIICilman Legislative Aide To: Saint Paui Ci Councii ��Y 251989 � C�TY CLERK From : Housing and Economic Development Committee Bill Wilson, Chair 1. Approval of Minutes MINUTES of the APRIL 26, 1989, committee meeting were APPROVED 2. Resolution approving the reappointments by the Mayor of Gerald Beedle, Robert Reistad, Thomas Delaney and James Yannarely to serve on the Examining Board of Truth-in-Housing Evaluators (C.F. 89-602) COMMITTEE RECOMMENDED APPROVAL 3. Resolution adopting the amended Recreation Section of the District 14 Plan as part of the St. Paul Comprehensive Plan (C.F. 89-628) CO*�II�ITTEE RECOI�IENDED APPROVAL 4. Resolution authorizing proper City officials to execute an agreement with the City of Minneapolis agreeing to cooperate in the participation with the Ztain City Area Urban Corps Program (C.F. 89-b90) COMMITTEE RECOI�IENDED APPROVAL 5. Resolution authorizing proper City officials to execute an agreement with Ramsey County agreeing to cooperate in the participation with the Twin City Area Urban Corps Program and appropriating funds to the adninistration of said program (C.F. 89-691) COMMITTEE RECOMMENDED APPROVAL 6. Resolution adopting the 1988-1991 Housing Assistance Plan and providing for the development of a new Housing Plan element of the Comprehensive Plan (C.F. 89-708) . ~ COMMITTEE RECOMMENDED APPROVAL, WITH AMENDMENTS (AMENDED PLAN TO BE AVAILABLE BY COUNCIL MEETING FOR APPROVAL) (Continued - 2 Suspension Items) CITY HALL SEVENTH FLOOR SAINT PAUL, MINNESOTA 55102 612/298-4646 8�46