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5. Health Department Request for Tax Increment FinancingCity of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 - Telephone (406)758-7700 Fax(406)758-7758 REPORT TO: Honorable Mayor and City Council FROM: Chris A. Kukulski, City Manager SUBJECT: Tax Increment Fund Request - City -County Health Department MEETING DATE: December 17, 2001 BACKGROUND: Joe Russell from the Flathead City -County Health Department has submitted a request for $500,000 in tax increment funds to help finance the new Health Department Facility. The Health Department project was added to the Downtown Urban Renewal Plan by formal vote of the Council on November 5th. Ordinance 1402 states "the project consists of granting to Flathead City/County Health Department /Flathead Board of County commissioners a sum not to exceed $500,000 to assist in the construction of a new Health Department Facility within the Downtown Urban Renewal Area". There were a number of options discussed at the work session December loth, including whether the tax increment assistance should be in the form of a grant, or a 0% interest loan. Unfortunately, there was no clear consensus from the Council on any of the options. RECOMMENDATION: The City Council pass a motion authorizing $500,000 in Downtown Urban Renewal assistance to the City/County Health Department Project. FISCAL EFFECTS: ALTERNATIVES: Respectively submitted, Chris A. Kukulski City Manager To be determined. As suggested by Council. Report compiled December 12, 2001 Community Health Services 7585741 FAX 7585856 Environmental Health Services Flathead City -County Health Department 7585760 FAX 758-5859 Reproductive Health Services 723 5th Avenue East Kalispell, MT 59901 758-5756 FAX 7585926 (406) 758-5828 Fax: 758-5858 Home Health Services 862-9030 FAX 862-9025 WIC Services 7585752 November 26, 2001 Kalispell City Council P.O. Box 1997 Kalispell MT 59901-1997 Re: Tax Increment Funding -Earl Bennett/City-County Health Department Building Dear Members of the Council: Thank you for including the City -County Health Department building project in the Downtown Tax Increment District budget. We hope that you will look favorably on providing support to the full amount requested ($500,000). The following is a budget breakdown that should show why the full amount of funding is being requested. REVENUE TO CONSTRUCT NEW BUILDING HD Building Fund Transfer from Commissioners Interest from Fund Health Fund Transfer Expended to Date Subtotal Loan TIFunds Requested TOTAL $ REMAINING EXPENSES To Swank Ent. To ADG Testing Voice and Data TOTAL $ $ 1,203,000.00 $ 801,000.00 $ 90,000.00 $ 200,000.00 $ (180,530.00) $ 2,113,470.00 $ 500,000.00 $ 500,000.00 3,113,470.00 $ 2,979,000.00 $ 46,000.00 $ 5,000.00 $ 70,000.00 3,100,000.00 Following is a projected annual budget expected in the new Flathead City -County Health Department building. It is the mission of the Flathead City -County Health Department to assure the conditions in which people can be healthy through collaboration, promoting stewardship of our resources, and providing preventive health services to our community. TIF Request November 28, 2001 Page 2 Projected Annual Utility Costs Electricity $ 21,550.00 Natural Gas $ 2,450.00 Water $ 1,003.00 Sewer $ 2,472.00 Irrigation $ 671.00 TOTAL $ 28,146.00 Projected Repayment of $500,000 (annual) $ 46,000.00 Contribution to Building Fund (O & M and repayment of balloon) $ 20,000.00 TOTAL OF ALL $ 94,146.00 At this time, we pay $85,000 in rent to the Commissioners and have been making contributions to our building fund. Our hope is to keep our fixed cost as low as possible so we can use the majority of our resources for direct public health services. I will be available at your earliest convenience to discuss this matter with you in person. Please call me if you have any questions. W. Russell, R.S., Officer