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06-05-2023 Council Work Session Packet
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06-05-2023 Council Work Session Packet
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6/7/2023 1:56:38 PM
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6/7/2023 11:13:39 AM
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City Council
Council Document Type
Council Packet
Meeting Date
06/05/2023
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2022 <br /> <br /> <br /> <br /> <br />The following table reflects values at December 31, 2022: <br /> <br />TIF 1-11 TIF 1-12 <br />TIF 1-10 Woods Clearwater TIF 1-13 <br />Panattoni Edge Creek Lyngblomsten <br />Authorizing law M.S. 469 M.S. 469 M.S. 469 M.S. 469 <br />Year established 2004 2005 2017 2019 <br />Final year of district 2023 2031 2026 2030 <br />Net tax capacity: <br /> Original $15,869 $16,236 $21,416 $15,761 <br /> Current 428,744 492,729 449,373 20,669 <br />Captured - retained $412,875 $476,493 $427,957 $4,908 <br /> <br />The City provides tax abatements pursuant to Minnesota Statutes 469.174 to 469.1794 (Tax Increment <br />Financing) through a pay-as-you-go note program. Tax increment financing (TIF) can be used to encourage <br />private development, redevelopment, renovation and renewal, growth in low to moderate income housing, and <br />economic development within the City. TIF captures the increase in tax capacity and property taxes from <br />development or redevelopment to provide funding for the related project. <br /> <br />TIF District 1-12 has an outstanding pay-as-you-go revenue note. Tax Increment Revenue Note Series 2017 was <br />issued in the principal sum of $1,200,000. The note is not a general obligation of the City and is payable solely <br />from available tax increments. Accordingly, the note is not reflected in the financial statements of the City. <br />Principal payments are due August 1st and February 1st and are equal to 80% of the Tax Increment revenues <br />collected in the preceding six months. Current year payments on the note totaled $178,546 and the outstanding <br />balance at December 31, 2022 was $297,254. <br /> <br /> <br />Note 15 COMMITMENTS AND CONTINGENCIES <br /> <br />A. LITIGATION <br /> <br />Existing and pending lawsuits, claims and other actions in which the City is a defendant are either <br />covered by insurance, of an immaterial amount, or, in the judgment of the City’s management, remotely <br />recoverable by plaintiffs. <br /> <br />B. FEDERAL AND STATE FUNDS <br /> <br />The City receives financial assistance from federal and state governmental agencies in the form of <br />grants. The disbursement of funds received under these programs generally requires compliance with <br />the terms and conditions specified in the grant agreements and is subject to audit by the grantor <br />agencies. Any disallowed claims resulting from such audits could become a liability of the applicable <br />fund. However, in the opinion of management, any such disallowed claims will not have a material <br />effect on any of the financial statements of the individual fund types included herein or on the overall <br />financial position of the City at December 31, 2022. <br /> <br /> <br />82
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