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EDA Agenda 08-12-2015EDA MEETING Wednesday, August 12th, 2015 6:00 p.m. Mississippi Room - 505 Walnut Street, Monticello, MN Commissioners: President Bill Demeules, Vice President Bill Tapper, Treasurer Tracy Hinz, James Davidson, Steve Johnson and Council members Tom Perrault and Lloyd Hilgart Staff: Executive Director Jeff O'Neill, Angela Schumann, Wayne Oberg 1. Call to Order. 2. Roll Call. 3. Approve Meeting Minutes: a. Regular Meeting - April 8th, 2015 (to be provided with September 9th agenda) b. Regular Meeting - July 8th, 2015 (to be provided with September 9th agenda) c. Special Meeting - July 22nd, 2015 (to be provided with September 91h agenda) 4. Consideration of additional agenda items. 5. Consideration of approving payment of bills. 6. Consideration of Market Matching report. 7. Consideration to adopt Resolution #EDA- 2015 -007 approving final payment to Veit & Company, Inc. for demolition of 100 East Broadway. 8. Consideration to approve funding for 2015 Industry of Year/MN Manufacturer's Week activities. 9. Consideration to set a joint EDA /City Council work session for purposes of EDA /HRA Levy and budget discussions. 10. Consideration of a recommendation regarding a proposed EDA staff position for 2016. 11. Consideration of an update on amendments to the Small Cities Economic Development Set -Aside Revolving Land Fund Guidelines. 12. Consideration of direction regarding available pooled housing increment, Monticello Tax Increment Financing District 1 -22. 13. Consideration of Director's Report. 14. Adjourn. EDA Agenda: 8/12/15 5. Consideration of approving payment of bills (WO) A. REFERENCE AND BACKGROUND: Accounts Payable summary statements listing bills submitted during the previous month are included for review. B. ALTERNATIVE ACTIONS: 1. Motion to approve payment of bills through July 2015. 2. Motion to approve payment of bills through July 2015 with changes as directed by the EDA. C. STAFF RECOMMENDATION: Staff recommends Alternative 91. D. SUPPORTING DATA: Accounts Payable Summary Statements O z 0 a y O L ob m rool r V O z d r� V d Ci O r:+ GL Q z 0 U O o N N rn M n O N o � M O Q s. W _ O M � bA O U ct Q W sue. C7 x U z w �i C7 Q z Q w z z w CD v v 0 v o I o O O O n O N o � M O Q s. W O O_ s. O bOp 'O s. O N �i bA Q W E-� h z a x CD C, v 0 v M I I M G w .. y W O O O � CL a a N U) Ct Ct ^c PLO U -0 0 0 ri 0 0 O N U o oi a Ci O r:+ GL Q z 0 U O o N N rn M n O N o � M O Q s. W _ O M � bA O U ct Q W sue. C7 x U z w �i C7 Q z Q w z z w CD v v 0 v o I o O O O n O N o � M O Q s. W O O_ s. O bOp 'O s. O N �i bA Q W E-� h z a x CD C, v 0 v M I I M G w .. y W O O O � CL a N U) N H N C U a > o o N 00 o Q L O 0 N � U N � c T co p o m � o h z c a u O z d r� V d L. 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W � O k � w � � O O � U Q w_ �i h 0 Q U E-� x c� C, v v N O o 0 0 0 0 0 0 N N w .. y W O O p � CL a N a 7 � o N N ct a N v N o N 4-j � O U U o oi U Ci O U A 0 z 0 U O O I o O O o o� o � � O O 00 N N o 00 00 M CD C O O Q s. W U yy O Q -°o c U � O p N ..3i. Q w U ' M � O O a w � U U zz U U O O cl� cl� O O C, C, C, C, v v 00 M_ M_ N N O o O o N N N `00 N N �p O yam. Q s. W � O k � w � � O O � U Q w_ �i h 0 Q U E-� x c� C, v v N O o 0 0 0 0 0 0 N N w .. y W O O p � CL a N 7 N N C U a N o � N Q N Q L O ° N � 0 .o o � h z c a y � C, 0 o H U z ° U d d � L. A O N o Q w° 0 v M � 00 �" N C) O to M N O O � r:+ GL � vi Q N C7 �i W z � w O' W d � ct U Q o 0 � O N 0 °o °o M O oi N II M_ N G w .. w° Eo o ° a a a N 7 N N C T U � o 0 0 Q N fl- M Q O L o O N ° N � c a o .s EDA Agenda: 08/12/15 6. Consideration of Market Matching report. A. REFERENCE AND BACKGROUND: A verbal report will be provided by WSB Market Matching consultant John Uphoff. EDA Agenda: 08/12/15 7. Consideration to adopt Resolution #EDA- 2015 -007 approve final payment to Veit & Company, Inc. for abatement and demolition services at 100 East Broadway. (SB /AS) A. REFERENCE AND BACKGROUND The EDA is asked to approve final payment to Veit & Company, Inc per their contract for the abatement and demolition of 100 East Broadway. On March 11', 2015 the EDA approved the contract with Veit & Company for the project. The low bid for the abatement and demolition submitted by Veit was $26,253.00. The EDA approved 90% payment of the contract amount at $23,627.70 in June of 2015. Payment of $26,584.41 was made to Veit, including the approved 90% contract payment plus the previously approved expense of $2,956.71 for the required trench box and sewer investigation required on the site during the demolition process. WSB & Associates has reviewed the contract and completed work and is recommending final payment of $2,635.30. Veit & Company has provided final project paperwork and has completed the repair of the parking lot on the adjacent property to the satisfaction of the property owner. Al. Budget Impact: The 10% payment of $2,625.30 is included within the scope of past EDA approvals and authorized to be paid at present from the EDA General Fund. An Interfund Loan Resolution was passed by the EDA which will allow for re- payment through a TIF redevelopment district. A2. Staff Impact: Minimal due to WSB project management. B. ALTERNATIVE ACTIONS 1. Motion to adopt Resolution #EDA- 2015 -007 approving a 10% payment of $2,625.30 to Veit & Company, Inc. for abatement and demolition services at 100 East Broadway. 2. Motion of other. C. STAFF RECOMMENDATION Staff recommends alternative 91 above. D. SUPPORTING DATA A. Resolution EDA- 2015 -007 B. Invoice, Veit & Company CITY OF MONTICELLO WRIGHT COUNTY, MINNNESOTA ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION NO. EDA- 2015 -007 WHEREAS, pursuant to a written contract which the City of Monticello awarded to Veit & Company, Inc of Rogers, Minnesota, the contractor has satisfactorily completed the work for the abatement and demolition of the building located at 100 Broadway East in accordance with the contract; NO W THEREFORE, BE IT RESOL VED BY THE CITY OF MONTICELLO ECONOMIC DEVELOPMENTAUTHORITY, MINNESOTA that the work completed under said contract is hereby accepted and approved and that the President and Executive Director of the EDA are hereby directed to issue a proper order for the final payment on such contract. Approved this 12'b day of August, 2015, by the City of Monticello Economic Development Authority. President ATTEST: Executive Director Veit & Company, Inc. 14000 Veit Place Rogers,MN 55374 763 -428 -2242 lJ City of Monticello Suite 1 505 Walnut St Monticello,MN 55362 Cust # Customer Ref Invoice # Invoice .. 1361 Monticello Demolitio 1 150085 -1 1 5130/2015 100 Broadway East 150085 Additional Excavation 150085 Demolition is complete. Project Location 900 Broadway East Monticello, MN - '- • City of Monticello Suite 1 505 Walnut St Monticello,MN 55362 C:7KI17NIT& Invoice 26,253.00 2,956.71 Notes: Total $29,209.71 Sales Tax Questions - Please Contact Less Disc Teresa Dalelden at (763) 428 -6741 Less Retainage • $29,209.71 A service charge of 1.5% per month (18% annual percentage rate) will be added to any balance or portion there of due in excess of 30 days. EDA Agenda — 08/12/15 8. Consideration to approve funding for 2015 Industry of Year /MN Manufacturer's Week activities. (AS) A. REFERENCE AND BACKGROUND: The EDA is asked to consider funding the expense activities associated with the Industry of the Year event. The Industry of the Year event is a business retention effort coordinated in partnership between the Industrial and Economic Development Committee (IEDC) and the EDA. The event is an opportunity to focus on the efforts and contributions of the Monticello manufacturing and industrial community. It is held each year in conjunction with MN Manufacturer's Week, this year October 19th -23rd. The event will occur this year on Wednesday, October 21st at the MCC. Attendance at the event is typically 50 -100 persons. The event includes breakfast and a featured speaker, relevant to economics and industry. The main focus of the event is an award presentation to the Industry of the Year, as voted by the full IEDC membership. The 2014 Industry of the Year recipient was Xcel Energy. In the past, the EDA has funded the Industry of the Year activities, with the IEDC completing the planning for the event itself. Costs for the 2015 event are limited to the cost for the complimentary breakfast and table preparation, estimated at $1000. Invitations and promotions for the event are completed in house with no cost to the EDA. In the past, the EDA and IEDC have also been able to arrange for speakers for the breakfast without cost. However, the IEDC began offering $250 event sponsorships to help defray both the costs of the event and also a potential speaker fee. Should the EDA choose to fund the event for 2015, the EDA will receive updates on the event based on IEDC planning efforts. Al. Budget Impact: The estimated expenses for the Industry of the Year event are $1000. The EDA has sufficient funds in its Marketing line item to cover the estimated costs. A2. Staff Workload Impact: Staff time for event coordination is estimated at 8 -12 hours. B. ALTERNATIVE ACTIONS: Motion to approve funding for the 2015 Industry of the Year event. Motion to deny funding of the 2015 Industry of the Year event at this time. C. STAFF RECOMMENDATION: City staff recommends Alternative 91. This event is Monticello's opportunity to thank its existing businesses and support business retention and expansion. A SUPPORTING DATA: 2015 Nomination Criteria and Form � Monticello 2015 Industry of the Year Nomination Form (Feel free to nominate more than one qualified industry — please use one form for each nomination) NOMINATIONS DUE SEPTEMBER 1ft, 2015 Selection Criteria • Must be classified as Industry. Industry shall be defined as: a business that performs a majority of their commercial activity with other businesses and a minority of their commercial activity directly with the public consumer. • The Business has been established for at least (5) five years. • The Business has not received this award in the past five (5) years. • Business Excellence: Successful business practices, i.e., marketing and promotion of business ethics; promotion of employee growth and development; contribution to its industry; and research and development • Staff training, motivation, and employee engagement: Philosophy of engaging and empowering employees. Empowered employees are proactive and persistent, and make decisions that are consistent with the company's strategic goals and objectives. Organizations benefit greatly from having an engaged workforce. Research shows strong connections between employee engagement and turnover, productivity, customer service, loyalty and corporate financial performance. • Innovation: Creativity, entrepreneurial, and implementing innovation in business operations, products and services. Strides to continually distinguish itself from other businesses in their industry. • Community Involvement: A demonstrated interest in the welfare of the community through financial contribution, service, and civic leaderships. Actively supports the community through participating in volunteer programs and /or events • Customer Relations: A high level of customer confidence and excellence in customer services and relations. • Economic Growth: Continual increase in tax base and creation of liveable wage jobs. I would like to nominate . They are deserving of this award because _ Your name Date PLEASE RETURN NO LATER THAN SEPTEMBER 1't, 2015. The IEDC will review and select from the nominations received. The winner will be recognized at the Annual Manufacturing Appreciation Event to be held on October 21st, 2015. Return to: Angela Schumann, City of Monticello — 505 Walnut Street, Suite 1 angela.schumannkci.monticello.mn.us; fax 763 - 295 -4404 EDA Agenda: 08/12/15 9. Consideration to set a ioint EDA/City Council work session for purposes of EDA/HRA Lew and budget discussions. (AS) A. REFERENCE AND BACKGROUND On May 26th, the EDA and Council met in a joint work session to discuss the potential of establishing an EDA and /or HRA levy for 2016. The EDA recommended, and the City Council apphroved, moving forward with a letter of intent regarding the EDA and /or HRA levy on May 26t . On July 22nd and August 12th (prior to August regular meeting) the EDA held subsequent workshops to discuss the concept of the two levies. At the July 22nd workshop, the EDA directed staff to prepare background information on the levy for review in preparation for an upcoming August workshop with the City Council. Specifically, the EDA requested information on the following core areas: 1. Budget examples for priority projects or redevelopment areas 2. General operating budget expenses of the EDA, including 20116 proposed 3. Available existing financial resources of the EDA 4. Levy amounts /limits and budget/tax impact 5. Accountability and measurement metrics The information was presented for review during a workshop immediately prior to the regular EDA workshop on August 12th, 2015. At this time, staff is requesting that the EDA set a date for a secondary discussion with the City Council regarding the potential EDA and /or HRA levy. The EDA indicated their intent was to have a recommendation on an HRA or EDA levy result from the August joint Council /EDA meeting. An HRA or EDA levy must be approved by the City Council by September 15th, 2015. Al. Budget Impact: None. A2. Staff Impact: Minimal; related to posting or required notice and preparation of background materials. B. ALTERNATIVE ACTIONS Motion to call for a special meeting of the EDA on August 24th, 2015 at 4:00 PM for purposes of EDA and HRA levy discussions, and to request attendance of the City Council. 2. Motion of other. EDA Agenda: 08/12/15 C. STAFF RECOMMENDATION Given the Council's previously scheduled budget workshops, a joint EDA and City Council workshop on August 24th, 2015 at 4:00 PM is recommended. D. SUPPORTING DATA None. 2 EDA Agenda: 08/12/15 10. Consideration of a recommendation regarding a proposed EDA staff position for 2016. (AS) A. REFERENCE AND BACKGROUND The EDA is asked to consider making a formal recommendation to the City Council regarding the re- establishment of an economic development staff position. The City has been without a dedicated economic development staff person since August of 2012. Since that time, the City Administrator (acting as the EDA Executive Director), Finance Director and Community Development Director have been providing support for economic development activities. These efforts have been supplemented over the last two years with WSB & Associates Market Matching services. At this time, staff is recommending that the EDA, and ultimately the City Council, authorize the hire of a dedicated economic development professional. This recommendation is based on a number of factors. First, the hiring of a dedicated staff person will allow the EDA to better manage current economic development workload. Existing staff noted are managing the following duties in addition to their other job responsibilities: • Administrative support to the EDA and IEDC, including agenda development, preparation and follow -up • Support and management of the EDA budget, financial and fund reports • Assistance and support to the EDA and IEDC members in developing and implementing long range goals and strategies for economic development • Management of the EDA's business subsidies, including TIF districts and loans, as well as monitoring of updates to regulations and guidelines for compliance • Office of State Auditor and Dept. of Revenue business subsidy compliance reporting • Direction and management of the EDA's consultants — legal, financial, relocation and marketing, etc. • Responding to leads and prospects • Liaison to business community for retention and communication efforts In a number of cases, these basic activities have been delayed and /or response times increased due to lack of staff time and resources, often as a result of staffs other roles and responsibilities within the organization. Frequently, these duties require more immediate response than existing staff are able to provide. In addition, there are a number of important day -to -day economic development activities which are not occurring on a regular basis. These include: • Basic statistical information gathering on number and type of businesses in the community, employment, space and land availability, etc. EDA Agenda: 08/12/15 Networking and relationship building. Economic development relies on building of relationships. Current staff have not been able to attend Chamber of Commerce, Wright County Economic Development Partnership, Economic Development Association of MN and MN Department of Employment & Economic Development events. Maintaining contact with business and property owners, developers, real estate agents, lending institutions and related organizations have also been given little attention due to time constraints. While Market Matching representatives have attended events and organizational seminars on occasion for the City, communication and resulting actions have been minimal. While the intent of Market Matching was to broaden the City's reach into the market place, the issue has been consistent communication and follow -up on marketing initiative and prospect results. Coordination and support of marketing and sales efforts for the community and for EDA /City -owned properties. Staff have been unable to focus dedicated efforts on the marketing of Monticello properties and buildings, as well as develop focused marketing campaigns for specific market sectors. This area also includes a lack of participation in exhibitions, seminars, media events, trade shows and conferences and organization of events, meetings and activities supporting economic development initiatives, including trainings, industry recognitions, and familiarization tours. Secondly, an economic development staff person will be able to act more strategically and proactively for economic development initiatives. While current staff can continue to manage the above workload to the best of our ability, it has not been possible for staff to complete more strategic economic development objectives in a timely manner. While staff have been able to assist the EDA in developing strategic plans (such as the EDA's current work plan) it is unlikely that the current staff can achieve the timely completion of these items without additional support. The work plan is attached for reference. Finally, hiring of a dedicated City staff person is recommended to create a more cost effective and coordinated approach to economic development. The EDA currently budgets $48,000 for Market Matching efforts. It is recommended as part of this consideration that these funds be reallocated to the staff position. The primary issue with Market Matching services has been the inefficiency created to due to the gap in communication between the involved parties, which has ultimately made the program less effective than hoped. An in -house staff person will be available to the City each and every day. This creates the opportunity to fill in the gaps between economic development's many stakeholders - the City Council, EDA, IEDC, consultants, the business community, prospects and other staff. It also allows for a quicker reaction to information and leads (no intermediary necessary). In short, staff believe that a staff person will provide a better use of time and monetary resources. Commissioners Hilgart and Davidson assisted staff by reviewing information related to this item. Both Commissioners support the implementation of an economic development position. A sample job description is attached as a reference for the position proposed. The job description is a blend of the previous position and a similar sample DEED job EDA Agenda: 08/12/15 description. The position is proposed as a manager or coordinator position, rather than executive director. Al. Budget Impact: Based on the City's pay equity program, the estimated budget impact for this position, including wages and benefits, is estimated at $85,000. If approved, this position would become part of the EDA's annual operating budget expenses. Pending the outcome of the EDA41RA levy discussion, the position would be funded from an annual allocation from the City General Fund or by the EDA or HRA levy. A2. Staff Impact: If approved, the re- establishment of an economic development staff position will create a re- alignment of workload for the City Administrator, Finance Director and Community Development Director. B. ALTERNATIVE ACTIONS 1. Motion to recommend to the City Council that the City proceed with establishment and hire of a full -time EDA staff position for 2016. 2. Motion not to recommend to the City Council that the City proceed with establishment and hire of a full -time EDA staff position for 2016. 3. Motion to table for more information. C. STAFF RECOMMENDATION Staff and the EDA sub - committee recommend alternative 1 above, based on the information presented in the staff report. D. SUPPORTING DATA A. Job Description, Economic Development Coordinator B. EDA Annual Work Plan Economic Development Coordinator City of Monticello Exempt Title of Class: Economic Development Manager Effective Date: November 15, 1991 Revised Date: October 13, 2008 February 11, 2011 June 23rd, 2015 DESCRIPTION OF DUTIES General Statement of Duties: Performs responsible professional work, planning, promoting, developing and implementing economic development and redevelopment goals for the City; performs related duties as required. Generates business leads, promotes business retention and expansion, creates a positive attitude for development and raises supportive public awareness for strategic economic planning and development. Supervision Received: Works under the general supervision of the City Administrator (EDA Executive Director). Supervision Exercised: None. TYPICAL DUTIES PERFORMED The listed examples may not include all duties performed by all positions in this class. Duties may vary somewhat from position to position within a class. ADMINISTRATION *Provides administrative and professional support to the EDA, managing business affairs, agenda and minutes, and acting as the staff liaison for the City. In conjunction with the Finance Director and Executive Director, oversees the Authority's budget, financial and fund reports. *Plans, develops, presents for approval, and implements long range goals and strategies which support the City Council and EDA goals as reflected in the Monticello Comprehensive Plan and Monticello Redevelopment Project No. 1 Plan. *Oversees, develops, markets, administers, and evaluates financial funding strategies, policies and business subsidy programs which support the City's goals and ensures compliance with the MN Business Subsidy Act, State Auditor's requirements and applicable federal regulations. *Provides city staff with reports and recommendations on development proposals and assists in identifying site development issues for economic development projects. Maintains all business records and reporting requirements for the Economic Development Department and EDA. *Primary staff liaison to the Industrial and Economic Development Committee, Chamber of Commerce, Wright County Economic Development Partnership, Economic Development Association of MN and MN Department of Employment & Economic Development. Prepares annual business report for the EDA, completes required forms and publishes notices. Assists in preparing and updating economic development and redevelopment portions of the City's comprehensive plan and provides input on other aspects of the plan. *Facilitates and prepares the annual Economic Development Work Plan and assists in the development and monitoring of the annual budget. Economic Development Coordinator City of Monticello Exempt Monitors legislative initiatives related to economic development and redevelopment which may impact the EDA and City. Coordinates the work of City consultants as related to economic development initiatives, including legal and financial services. May assist in preparation of grant applications. Performs other duties as needed or assigned by the City Administrator. BUSINESS & DE VEL OPMENT RELA TIONS *Maintains regular contact with business and property owners, developers, real estate agents, lending institutions and related organizations to facilitate achievement of economic development goals and business retention and expansion efforts. *Assists developers with preliminary and formal business subsidy applications, analyzes formal application and financial information and prepares written recommendation for EDA and Council approval. *Negotiates terms and conditions for TIF Districts, purchase agreements, development contracts, loan agreements, land acquisitions and sales, assessment agreements, and other related documents with assistance from the EDA's attorney and as directed by the EDA. I W1VXi►lTff,,%V11r MAI *Prepares, organizes and implements a coordinated marketing program to generate business and industry leads which are consistent with the City's economic development goals. *Serves as primary City liaison at prospect stage, assisting in developing, preparing and presenting individualized project financing proposals in cooperation with City consultants to meet prospects' financing requirements. *Participates in the citywide marketing/branding effort. *Maintains and distributes updated marketing and sales information pertaining to economic development including: community profile, demographic and employment data, building and land inventories and contacts, City/EDA property information and sales sheets, and prospect databases. *Plans and oversees marketing for City -owned business center and other EDA /City properties. Participates in exhibitions, seminars, media events, trade shows and conferences to attract businesses to the City. Organizes events, meetings and activities supporting economic development initiatives, including trainings, industry recognitions, and familiarization tours. KNOWLEDGE, SHILLS AND ABILITIES *Considerable knowledge of government processes and services, economic research and marketing related to economic development and redevelopment. *Considerable knowledge of city planning, project development, financing, land acquisition and related areas. *Working knowledge of laws, rules and regulations related to development and related financing and ability to communicate such to industrial project developers. *Considerable skill to operate office equipment including personal computer with Internet, word processing, spreadsheet, Power Point and database management applications. *Considerable ability to communicate effectively both orally and in writing and maintain effective working relationships with state and federal agencies, property and businesses owners, elected and appointed officials, committee members, potential developers and the general public. Economic Development Coordinator City of Monticello Exempt *Considerable ability to develop alternatives and determine costs, advantages and disadvantages of various alternatives. *Considerable ability to analyze financial statements including balance sheets, profit and loss sheets and cash flow statements. Working ability to read and interpret building plans, site plans and city service maps. MINIMUM QUALIFICATIONS Bachelor's degree with major course work in economic development, local and urban affairs, planning or a related field and five years of experience in economic or community development. Must have certification from the National Development Council. Must possess and maintain a valid MN Class D Driver's license. *Asterisked items are essential to the job EDA ANNUAL WORK PLAN EDA Purpose: The EDA is charged with coordinating and administering the City of Monticello's economic development and redevelopment plans and programs. The EDA is also responsible for housing and housing redevelopment. EDA Work Plan Mission Statement: The EDA's 2015 work plan is adopted in support of achieving the goals of the Monticello Comprehensive Plan. The EDA will be proactive by developing and undertaking actions for achievement of the Comprehensive Plan's Economic Development goals and will be reactive in responding to economic development opportunities as they arise in the most timely and effective manner possible. The EDA shall utilize the economic development strategies of the Comprehensive Plan as a guide for action. Comprehensive Plan Goals: Attracting & Retaining Jobs Expanding Tax Base Enhancing Downtown Facilitating Redevelopment Housing Choice for Life -Cycle 2015 Action Statements: 1. Research for implementation the adoption of a 2016 EDA (and /or HRA) levy. 2. Research for implementation the use of tax abatement by the City of Monticello, including specific use criteria. 3. Clearly understand allowable uses of available pooled housing increment as a financial resource. 4. Continue to support redevelopment efforts for publicly -owned properties on Block 34. 5. Engage as a partner in other redevelopment opportunities as they arise, actively encouraging redevelopment within the TH25 /CSAH 75 area. 6. Market industrial development at the Monticello Business Center (Otter Creek Business Park), targeting businesses which will be a supplier, customer or collaborative partner to existing businesses within the community. 7. Encourage more proactive lead development and response in all market segments to support a diversified tax base. 8. Develop and re- establish a dedicated economic development staff position to facilitate and support the accomplishment of Comprehensive Plan goals. 9. Market EDA incentive programs in a more proactive manner, both within the community and beyond, beginning with the education on these resources at the EDA level. 10. Actively market for sale for development the EDA -owned properties at Cedar Street, 349 West Broadway and 413 W. 4t' Street. 11. Examine housing stock for aging or blighted properties and research development of programs for redevelopment and /or revitalization. 12. Support the development of the Destination for Innovation brand and implement in economic development activities. Appendix: Monticello Comprehensive Plan, Chapter 5 - Economic Development 2 EDAAgenda:08/12/15 11.ConsiderationofanupdateonamendmentstotheSmallCitiesEconomicDevelopment Set-AsideRevolvingLoanFundGuidelines.(AS) A.REFERENCEANDBACKGROUND StaffisproposingaseriesofamendmentstotheSmallCitiesEconomicDevelopment(SCED) Set-Asideguidelines,basedontherecommendationoftheDepartmentofEmploymentand EconomicDevelopment. TheSCEDguidelinesapplytoanexistingrevolvingloanprogramoftheCity,providingthe regulationsbywhichtheCitymayoriginateanewloanforprivateprojectsusingSCED funds.SCEDfundswereoriginallyreceivedinapartnershipbetweentheCity,aprivate projectdeveloper,andtheDepartmentofEmploymentandEconomicDevelopment(DEED). TheCity,inconjunctionwithprivateprojectdeveloper,appliedforSCEDloanfunds(also calledMinnesotaInvestmentFund,orMIF)throughDEED.TheDEEDfundingforthisloan programcamefromamixofbothfederalandstatesources,includingCommunity DevelopmentBlockGrantfunds.AfterDEEDreviewandapprovaloftheproposedprivate projects,DEEDthenprovidedSCEDfundingtotheCity,whichthenpassedthefunds throughtheloanprogramtothequalifiedprivateproject.Oncetheloanswererepaid,the Citywasabletoretainamajorityofthefunds,includingprincipalandinterest,inarevolving loanfund.DEEDallowstheCitytocontinuetoholdandadministerthefundsthroughthe SCEDrevolvingloanprogram.TheCityofMonticellohasadedicatedaccountforSCED funds. TheneedtoamendtheguidelinesforthisprogramhasarisenfromdiscussionswithDEED regardingtherequirementsforlendingofthefunds.TheCity’scurrentguidelinesstatethat oncethefundsarelentoutfromtheSCEDfundandrepaid,therepaymentsaredirectedtothe EDA’sGreaterMonticelloEnterpriseFund(GMEF),wherethestateandfederalguidelines nolongerapplytonewGMEFloans.However,DEEDhasindicatedthatSCEDfundsretain theirstatusasstateandfederalfundsnomatterhowmanytimesthefundsarecycledthrough theloanandrepaymentprocess.Thesefundsdonotlosetheirfederalorstateidentityandthe localgovernmentmustcontinuetocomplywithallrequirementsinanyreuseofthefunds. Therefore,theguidelinesmustberevisedtoreflectthisrequirement. DEEDalsorecommendedincludingthemostcurrentfullsetofstateandfederalguidelinesas exhibitstotheCityguidelines.Thesedocumentsprovideareferencetothestateorfederal requirementsoftheloanprograms. ItisalsorecommendedthattheloantermsinSectionVIIIBoftheguidelinesberevised. Section1statesthat60%oftheprojectfundingisrequiredtocomefroma“publicnon-RLF” source.ThisseemstosuggestthattheEDAcouldprovidea60%loanunderitsGMEF programandthentheCitycouldprovideanother30%throughtheSCEDRLF.Giventhe staterequirementsregardingprivateinvestment,60%ofaprojectmustbeprivatelyfinanced. So,the“public”statementissuggestedtoberemoved. 1 EDAAgenda:08/12/15 TheEDAwillnotethattheSCEDfundisadministeredbytheCityCouncil.Basedon discussionswithDEED,thisisrequiredduetothefactthattheCityofMonticelloisthe designatedrecipientofthefundsfromthestateandfederalgovernment,nottheEDA.The CitycandesignatethattheEDAprovideareviewandrecommendationonSCEDloan applications,withtheCityCouncilprovidingthefundadministrationandfinalloanpublic hearingandapproval. Atpresent,theguidelinesforapplicationrequirethereviewandapprovaloftheCityCouncil only.TheEDA’sroleastheeconomicdevelopmentagentfortheCityhasthereforebeen limitedtothepromotionofthisfundingsourcewhenworkingwithprojectdevelopersand businesses.Atthistime,staffhasnotprovidedforanamendmentforEDA review/recommendation,simplytoavoidanadditionallayerofreviewforapplicants. TheEDA’sattorneyhasreviewedthesuggestedredlinestothedocumentandrecommends movingforwardwithrevisions.TherecommendedamendmentswillbesenttoDEEDfor review.AfterDEEDreviewandcomment,finalamendmentswillbesenttotheCityCouncil forapproval. A1.BudgetImpact:Atpresent,theCityhasapproximately$1millioninSCEDfunds availableforloan.Theamendmentofthedocumenthasnodirectimpactonthe budget.However,DEEDrecommendedcreatingtwosub-fundswiththeSCEDfund, oneforstatefundsandoneforfederal. A2.StaffImpact:Stafftimeestimatedat10hourshasbeenspentto-dateinreviewingthe fundingandguidelines,meetingwithDEED,andpreparingtheamendments. B.ALTERNATIVEACTIONS NoactionoftheEDAisrequired.Thisitemisanupdateonly. C.STAFFRECOMMENDATION StaffrecommendsamendingtheSCEDguidelines.AmendingtheSCEDguidelinesis requiredtomeetstateandfederalrequirementsforthesefunds.Staffwillcontinuetowork withDEEDtorefinetheguidelinesandthenprovideanupdatetotheEDAbeforemovingthe guidelinesforwardtotheCityCouncil. D.SUPPORTINGDATA A.CurrentSmallCitiesEconomicDevelopmentSet-AsideRevolvingLoanFund Guidelines B.ProposedAmendmentstoSmallCitiesEconomicDevelopmentSet-AsideRevolving LoanFundGuidelines C.StateGuidelinesforSCED D.FederalManualforSCED 2 MONTICELLO SMALL CITIES ECONOMIC DEVELOPMENT SET- ASIDE REVOLVING LOAN FUND GUIDELINES I. PURPOSE: The City of Monticello has received a grant through the Community Development Block Grant Economic Development Set Aside program () administered through the . The grant may be used to make loans to local businesses as described below. As the recipient of a grant through the Program, the City is authorized to keep all of the principal repayments and interest on the loans it makes. The City is required to use these funds to create a revolving loan fund and to establish policies and procedures for the RLF. The City Council administers the RLF. Once the RLF funds have been re-issued as new loans, RLF loan repayments may be redirected to the Greater Monticello Enterprise Fund (GMEF) administered by the City of . II. PURPOSE OF THE REVOLVING LOAN FUND Revolving loan funds are to be used for business start ups, expansions, and retention where jobs are created or retained. This may be accomplished by the following means: 1.) Creation or retention of permanent private-sector jobs in order to create above average economic growth; 2.) Stimulation or leverage of private investment to ensure economic renewal and competitiveness; 3.) Increase to the local tax base; 4.) Improvement of employment and economic opportunity for citizens in the region to create a reasonable standard of living; and 5.) Stimulation of productivity growth through improved manufacturing or new technologies. III. ELIGIBLE EXPENDITURES buy-downs, and other forms of participation with private sources of financing. The RLF assistance can be for no more than one-half of the cost of the project. The RLF is subject to all of the state and federal CDBG requirements, as described in ExhibitsA and B attached. However, once the loan funds have cycled through the RLF and are redirected to the GMEF, the funds will no longer be subject to federal CDBG requirements. IV. ELIGIBLE PROJECTS The grant or loan must be based on one or more of the following criteria: 1.) Creation of new jobs or retention of existing jobs; 2.) Increase in the tax base; 3.) Investment of public dollars inducing private investment; 4.) Excessive public infrastructure or improvement cost beyond the means of the affected community and private participants in the project; 5.) Higher wage levels to the community or added value to current workforce skills; 6.) Necessity of assistance to retain existing business; and 7.) Necessity of assistance to attract out-of-state business. The grant or loan cannot be made based solely on a finding that the conditions in clause 2.), 6.) or 7.) exist. A finding must be made that a condition in clause 1.), 3.), 4.), or 5.) also exists. V. ELIGIBLE ACTIVITIES ing activities: 1.) Purchase of land 2.) Construction of a building or other improvements 3.) Renovation of an existing building to accommodate the business 4.) Construction of tenant improvements 5) Purchase of Capital Equipment 6.) Lease or purchase of an existing building 7.) Site improvements 8.) Public improvements and privately owned utilities 9.) Workforce Development including job training and placement: a.) Training low skilled, low-income persons for specific jobs for which they have been hired and which require skill levels beyond what they now have; b.) Training a pool of low-income prospective employees for specific jobs being created as a result of a CDBG-funded industrial expansion, where the employer agrees to give first consideration to filling the new positions with people from this pool; c.) Re-training existing employees of a business as part of a project which qualifies as retaining jobs. 10.) Microenterprise Assistance: RLF assistance can be provided to persons owning or developing a microenterprise, which is defined as a commercial enterprise that has 5 or fewer employees, one or more of whom owns the enterprise. VI. INELIGIBLE ACTIVITIES RLF assistance may not be used for the following: 1.) Operation or expansion of a casino. 2.) a professional sports team as a principal tenant. 3.) General promotion of the community. 4.) Professional sports teams. 5.) Privately owned recreational facilities that serve a predominantly higher income clientele where the benefit to users clearly outweighs the benefit of jobs created or retained. 6.) Acquisition of land for which a specific use has not been identified (i.e. land banking) 7.) Assistance to a for-profit business that is, or its owner is, the subject of unresolved findings of noncompliance related to previous CDBG assistance. 8.) For relocation of an out of state business. 9.) New housing construction. 10.) Planning for economic development projects. 11.) Job training that is not part of a CDBG eligible economic development activity to create or retain permanent jobs. 12.) Working capital. VII. PUBLIC BENEFIT A project using RLF funds must show a minimum level of public benefit. The amount of the assistance must not exceed $50,000 per full-time equivalent, permanent job (created or retained). If the City finds, after a public hearing, that the primary purpose of the project is not job creation, this provision is not applicable. VIII. PROJECT COSTS AND FINANCIAL REQUIREMENTS A. Acceptable Private Financing Methods: 1. Companion Direct Loan: The RLF is subordinate to the primary lender. 2. Participation Loan: The RLF participates in a portion of the loan. 3. Guarantee Loans: The RLF guarantees a portion of the bank loan. a. Interest rate cap is subject to City approval B. Terms and Conditions: 1. Leveraging: Minimum 60% private/public Non-RLF, Maximum 30% RLF, Minimum 10% equity. 2. Loan Term: Personal property term not to exceed life of equipment (generally 5-7 years). Real estate property maximum of 5-year maturity amortized up to 30 years. Balloon payment at 5 years. 3.Interest Rate: Fixed rate not less than 2% below prime rate as published in the Wall Street Journal on date of RLF loan approval, with a minimum interest rate of 3.0%. 4. Loan Fee: Minimum of $500 but not to exceed 1.5% of the total loan. Fees are to be documented and no duplication of fees between the lending institution and the RLF. Loan fee may be incorporated into project cost. City retains the right to reduce or waive loan fee or portion of loan fee. Fee to be paid by applicant to the City within 5 working days after City Council approval of RLF loan. The fee is non-refundable. C. Other: 1. No penalty for prepayment of loan in whole or in part. 2. Extending a balloon payment will require a verification letter from two lending institutions stating the inability to refinance and is subject to approval by the City. 3. Monthly payments may be deferred for a determined period of time upon approval by the City Council. 4. Failure to pay principal or interest when due may result in the loan being immediately called. In addition to any other amounts due on any loan, and without waiving any right of the City under any applicable documents, a late fee of $250 will be imposed on any borrower for any payment not received in full by the City within 30 calendar days of the date on which it is due. Furthermore, interest will continue to accrue on any amount due until the date on which it is paid to the City, and all such interest will be due and payable at the same time as the amount on which it has accrued. 5. RLF Loans are not assumable. 6. The City will determine appropriate and applicable business equity requirements on a case by case analysis, utilizing normal lending guidelines, subject to the type of assistance. 7. Collateral may include: i. Liens on real property in project (mortgage deed). ii. Liens on real property in business (mortgage deed). iii. Liens on real property held personally (subject to City approval, homestead exempt). iv. Machinery and equipment liens (except equipment exempt from bankruptcy). v. Personal and/or corporate guarantees (requires unlimited personal guarantees). 8.An approved RLFloan shall be null and void if funds are not drawn upon or disbursed within 180 days from date of City Council approval. i. The 180-day non-performance date can be extended up to an additional 120 days, upon approval by the City. ii. A written request must be received 30 days prior to expiration of the 180-day non-performance date. 9. Legal fees are the responsibility of the RLF applicant. 10. Participating Lending Institutions: i. shall be determined by the RLF applicant ii. shall cooperate with the City and assist in carrying out the policies of the RLF as approved by the City Council. iii. Shall analyze the formal application and indicate to the City the level at which the lending institution will participate in the finance package. 11. Loan Administration: i. City Staff shall collect applicable RLF payments ii. City Staff shall assure City compliance with all applicable terms and conditions of the approved loan. iii. All loan documents shall include the following: a) Definition of loan default, agreements regarding notification of default b) Copy of primary lenders documents c) Provisions allowing the City to inquire on the status of the primary loan IV. LOAN APPLICATION PROCEDURES The City desires to make the RLF loan application process as simple as possible. However, certain procedures must be followed prior to City consideration of a loan request. Information regarding the program and procedures for obtaining a loan are as follows: a. City Staff: City Staff shall carry out RLF operating procedures as approved by the EDA and City Council. Staff is responsible for assisting businesses in the loan application process and will work closely with applicants in developing the necessary information. b.Application Process: 1. Applicant shall complete a preliminary loan application. Staff will review application for consistency with the policies set forth in the Guidelines. 2. If applicant gains initial support from lending institution and if the preliminary loan application is approved, applicant is then asked to complete a formal application. Formal application shall include a business plan which will include its management structure, market analysis, and financial statement. Like documentation necessary for obtaining the bank loan associated with the proposal is acceptable. Attached with each formal application is a written release of information executed by the loan applicant 3. If the preliminary loan application is not approved by staff, the applicant may request that the City consider approval of the preliminary application at the next regularly scheduled meeting of the City Council. 4. City staff shall analyze the formal application and financial statements contained therein to determine if the proposed business and finance plan is viable. City staff shall submit a written recommendation to the City Council. A decision regarding the application shall be made by the City Council within 60 days of the submittal of a completed formal application. 5. Prior to issuance of an approved loan, the City Attorney shall review and/or prepare all contracts, legal documents, and inter-creditor agreements. After such review is complete, the City shall issue said loan. History: Public Hearing and Adoption on March 23, 2009 ExhibitA STATE REQUIREMENTS 1. MINNESOTA INVESTMENT FUND (MS.116J.8731) Wage Goals: Businesses receiving RLF assistance must pay each employee total compensation, including benefits not mandated by law, that on an annualized basis is equal to at least 110% of the federal poverty level for a family of four. Retail Businesses: are not prohibited from receiving federal ED assistance. 2. MUNICIPAL RIGHTS, POWERS, DUTIES (MS 471.87-471.88) An officer of the city may not have a personal financial interest or personally benefit financially from the business to be assisted. 3. BUSINESS SUBSIDY LAW (MS 116J.993-116J.995). Any state or local government agency or public entity that provides financial assistance to a business must comply with this statute. 4. FIRST SOURCE AGREEMENT (MS 116L.66) A business that receives grants or loans in an amount greater than $200,000 must list any vacant or new positions with the Department of Employment and Economic Development. 5. SURETY DEPOSITS REQUIRED FOR CONSTRUCTION CONTRACTS (MS 290.9705) When a contract exceeds $100,000 and a non-Minnesota construction contractor has been hired to perform the work, the city must do one of the following: a. Deposit with the Department of Revenue, 8 % of every payment made to the contractor; or b. Have in its possession a Waiver of Withholding from the Department of Revenue. 6. GOVERNMENT DATA PRACTICES (MS 13) Information contained in the application for assistance will become a matter of public record with the exception of those items protected under the Minnesota Government Data Practices Act. Exhibit B FEDERAL REQUIREMENTS A. The project must meet at least one of two national objectives. These objectives are: Benefit to Low and Moderate Income (LMI) or Prevention or Elimination of Slums or Blight. Low and Moderate Income Job Creation/Retention. The business to be assisted must commit to the creation and or retention of jobs with 51% of the jobs to be made available to or held by LMI persons. When jobs will be retained, the business must document that the jobs would be lost without the RLF assistance and that one or both of the following applies to at least 51% of the jobs: a.) The job is held by a LMI person; or b.) The job can reasonably be expected to turn over within the following 2 years and steps will be taken to ensure that the job will be filled by, or made available to, a LMI person. A position is LMI persons if the following criteria apply to the position: a.) The job does not require special skills that can only be acquired with substantial training, work experience or education beyond high school. b.) The business agrees to hire unqualified persons and provide training; and c.) The city and the assisted business take actions to ensure that LMI persons receive first consideration for filling such jobs. A job that is an LMI person if his/her household income is within the Section 8 income guidelines. (See attached Job Information form) Retained Jobs In order to consider jobs retain evidence that permanent jobs will be lost without such assistance. For these a) Evidence that the business has issued a notice to affected employees or made a public announcement to that effect, or b) Analysis of relevant financial records which clearly and convincingly shows that the business is likely to have to cut back employment in the near future without the planned intervention. To meet the LMI standard, 51% or more of the retained jobs must be either: a) Known to be held by LMI persons at the time this assistance is provided and/or b)Jobs not known to be held by LMI persons, but which can be reasonably expected to business taking actions to ensure that such a job, upon turnover, will be either taken by or made available to a LMI person in a manner similar to that pertained to a newly created job. Slums/Blight An economic development project, such as commercial rehab, which aid in the prevention or elimination of slums or blight in a designated area may qualify under the Slum/Blight National Objective. To qualify, the economic development activity must take place in an area that: 1.) Has been designated by the city as meeting a definition of a slum, blighted, deteriorated or deteriorating area under state or local law; and 2.) Has a substantial number of deteriorated or deteriorating buildings, or the public improvements are in a general state of deterioration. The assisted activity must address the conditions that contributed to the deterioration of the delineated area. The city must maintain documentation on the boundaries of the area and the condition which qualified the area when it was designated under state or local law. B. An RLF project must also meet the following federal requirements: 1. FAIR HOUSING AND EQUAL ACCESS a. Title VI of the Civil Rights Act of 1964, as Amended (42 U.S.C. 2000d et seq.) (24 CFR Part 1) No person may be excluded from participation in, denied the benefits of, or subjected to discrimination under any program or activity receiving Federal financial assistance on the basis of race, color or national origin. b. The Fair Housing Act (42 U.S.C. 3601-3620) ((24 CFR Part 100-115) Prohibits discrimination in the sale or rental of housing, the financing of housing or the provision of brokerage services against any person on the basis of race, color, religion, sex, national origin, handicap or familial status. Furthermore, section 104 (b) (2) of the Act requires that each grantee certify to the secretary of HUD that it is affirmatively furthering fair housing. The certification specifically requires grantees to conduct a fair housing analysis, develop a fair housing plan, take appropriate actions to overcome the effects of any impediments identified and maintain records on the analysis, plan and actions in this regard. c. Equal Opportunity in Housing (Executive Order 11063, as amended by Executive Order 12259) (24 CFR Part 107) Prohibits discrimination against individuals on the basis of race, color, religion, sex or national origin in the sale, rental, leasing or other disposition of residential property, or in the use or occupancy of housing assisted with Federal funds. d. Age Discrimination Act of 1975, As Amended (42 U.S.C. 6101) (24 CFR Part 146) Prohibits age discrimination in programs receiving Federal financial assistance. e. Section 109 of Title I of the Housing and Community Development Act of 1974 Requires that no person shall be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity funded with CDBG funds on the basis of race, color, religion, national origin or sex. f. Americans with Disabilities Act (ADA) (42 U.S.C. 12131; 47 U.S.C. 155, 201, 218, and 225) Provides comprehensive civil rights to individuals with disabilities in the areas of employment, public accomodations, state and local government services and telecommunications. The Act also states that discrimination includes the failure to design and construct facilities that are accessible to and usable by persons with disabilities and requites the removal of architectural and communication barriers that are structural in nature in existing facilities. g Section 504 of the Rehabilitation Act of 1973 Prohibits discrimination in Federally assisted programs on the basis of handicap. It impo programs and activities that receive Federal funds. h. Architectural Barriers Act of 1968 (942 U.S.C. 4151-4157) Requires certain Federally funded buildings an other facilities to be designed, constructed or altered in accordance with standards that ensure accessibility to, and use by, physically handicapped people. 2. EQUAL OPPORTUNITY a. Equal Employment Opportunity, Executive Order 11246, as amended.. (41 CFR part 60) Prohibits discrimination against any employee or applicant for employment because of race, color, religion, sex or national origin. Provisions to effectuate this prohibition must be included in all construction contracts exceeding $10,000. b. Section 3 of the Housing and Urban Development Act of 1968 Requires that, to the greatest extent feasible, opportunities for training and employment arising from CDBG will be provided to low-income persons residing in the program service area. Also, to the greatest extent feasible, contracts for work (all types) to be performed in connection with CDBG will be awarded to business concerns that are located in or owned by persons residing in the program service area. c. ive Orders 11625, 12432, 12138) (24 CFR 85.36(e)). City must prescribe procedures for a minority outreach program to ensure the inclusion, to the maximum extent possible, of minorities and women, and entities owned by minorities and women, in all contracts. 3. LABOR REQUIREMENTS All contracts for construction and installation of equipment must comply with the following: a. Davis-Bacon and Related Acts (40 USC 276 (A)-7) Ensures that mechanics and laborers employed in construction work under Federally contracts are paid wages and fringe benefits equal to those that prevail in the locality where the work is performed. b. Contract Work Hours and Safety Standards Act, as amended (40 USC 327-333) Provides that mechanics and laborers employed on Federally assisted construction jobs are paid time and one-half for work in excess of 40 hours per week, and provides for the payment liquidated damages where violations occur. It also addresses safe and healthy working conditions. c. Copeland (Anti-Kickback)Act (40 USC 276c) Governs the deductions from paychecks that are allowable. Makes it a criminal offense to induce anyone employed on a Federally assisted project to relinquish any compensation to which he/she is entitled, and requires all contractors to submit weekly payrolls and statements of compliance. d. Fair Housing Standards Act of 1938, As Amended (29 USC 201, et.seq.) Establishes the basic minimum wage for all work and requires the payment of overtime at the rate of at least time and one-half. It also requires the payment of wages for the entire time that an employee is required or permitted to work, and establishes child labor standards. In accordance with 24 CFR Part 5, CDBG funds may not be used to directly or indirectly employ, award contracts to or otherwise engage the services of any contractor or subrecipient during any period of debarment, suspension or placement of ineligibility status. Grantees should check all contractors, subcontractors, lower tier contractors and subrecipients against the Federal publication that lists debarred, suspended and ineligible contractors. See internet site at http://www.arnet.gov/epls/. 4. PROCUREMENT The procurement standards of 24 CFR 85.36 apply. 5. CONFLICT-OF-INTEREST For the procurement of property and services, the conflict-of-interest provisions at 24 CFR 85.36 and 24 CFR 84.42 apply. This requires the city to maintain written standards governing the performance of their employees engaged in awarding and administering contracts. At a minimum, these standards must: a. Require that no employee, officer, agent of the city or its sub-recipient shall participate in the selection, award or administration of a contract supported by CDBG if a conflict-of-interest, either real or apparent, would be involved; b. Require that grantee or sub-recipient employees, officers and agents not accept gratuities, favors or anything of monetary value from contractors potential contractors or parties to sub-agreements; and c. Stipulate provisions for penalties, sanctions or other disciplinary actions for violations or standards. A conflict would arise when any of the following has a financial or other interest in a firm for award: a. An employee, agent or officer of the grantee or sub-recipient; b. Any member of a c. d. An organization that employs or is about to employ an employee, agent or officer of the grantee or sub-recipient. In cases not covered by the above, the CDBG regulations at 24 CFR 570.611 governing conflict-of-interest apply. These provisions cover employees, agents, consultants, officers and elected or appointed officials of the city or sub-recipient. The regulations state that no person covered who exercises or has exercised any functions or responsibilities with respect to CDBG activities or who is in a position to participate in decisions or gain inside information: a. May obtain a financial interest or benefit from a CDBG activity; b. Have an interest in any contract, subcontract or agreement for themselves or for persons with business or family ties. This requirement applies to covered persons during their tenure and for one year after leaving the city or sub-recipient entity. Upon written request, exceptions to these provisions may be granted by HUD on a case- by-case basis only after the city has: a. Disclosed the full nature of the conflict and submitted proof that the disclosure has been made public, and b. Provided a legal opinion from the city stating that there would be no violation of state or law if the exception were granted. 6. ENVIRONMENTAL REVIEW The city is responsible for undertaking environmental reviews in accordance with the Environmental Handbook. The environmental review must be completed before funds are committed. 7. FLOOD INSURANCE Section 202 of the Flood Disaster Protection Act of 1973 (42 USC 4106) Requires that CDBG funds shall not be provided to an area that has been identified by the Federal Emergency Management Agency (FEMA) as having special flood hazards unless: a. The community is participating in the National Flood Insurance Program, or it has been less than a year since the community was designated as having special flood hazards; and b. Flood insurance is obtained. 8. DISPLACEMENT, RELOCATION, ACQUISITION AND REPLACEMENT OF HOUSING Projects involving acquisition, rehabilitation or demolition may be subject to the provisions of the Uniform Relocation Act. MONTICELLO SMALL CITIES ECONOMIC DEVELOPMENT SET- ASIDE REVOLVING LOAN FUND GUIDELINES I. PURPOSE: The City of Monticello has received a grant through the Community Development Block Grant Economic Development Set Aside program () and the Minnesota Investment Fund, . The grant may be used to make loans to local businesses as described below. As the recipient of a grant through the Program, the City is authorized to keep all of the principal repayments and interest on the loans it makes. The City is required to use these funds to create a revolving loan fund and to establish policies and procedures for the RLF. The City Council administers the RLF . Once the RLF funds have been re-issued as new loans, RLF loan repayments may be redirected to the Greater Monticello Enterprise Fund (GMEF) administered by the City of . II. PURPOSE OF THE REVOLVING LOAN FUND Revolving loan funds are to be used for business start ups, expansions, and retention where jobs are created or retained. This may be accomplished by the following means: 1.) Creation or retention of permanent private-sector jobs in order to create above average economic growth; 2.) Stimulation or leverage of private investment to ensure economic renewal and competitiveness; 3.) Increase to the local tax base; 4.) Improvement of employment and economic opportunity for citizens in the region to create a reasonable standard of living; and 5.) Stimulation of productivity growth through improved manufacturing or new technologies. III. ELIGIBLE EXPENDITURES buy-downs, and other forms of participation with private sources of financing. The RLF assistance can be for no more than one-half of the cost of the project. The RLF is subject to all of the state and federal CDBG requirements, as described in ExhibitsA and B attached. However, once the loan funds have cycled through the RLF and are redirected to the GMEF, the funds will no longer be subject to federal CDBG requirements. IV. ELIGIBLE PROJECTS The grant or loan must be based on one or more of the following criteria: 1.) Creation of new jobs or retention of existing jobs; 2.) Increase in the tax base; 3.) Investment of public dollars inducing private investment; 4.) Excessive public infrastructure or improvement cost beyond the means of the affected community and private participants in the project; 5.) Higher wage levels to the community or added value to current workforce skills; 6.) Necessity of assistance to retain existing business; and 7.) Necessity of assistance to attract out-of-state business. The grant or loan cannot be made based solely on a finding that the conditions in clause 2.), 6.) or 7.) exist. A finding must be made that a condition in clause 1.), 3.), 4.), or 5.) also exists. V. ELIGIBLE ACTIVITIES 1.) Purchase of land 2.) Construction of a building or other improvements 3.) Renovation of an existing building to accommodate the business 4.) Construction of tenant improvements 5) Purchase of Capital Equipment 6.) Lease or purchase of an existing building 7.) Site improvements 8.) Public improvements and privately owned utilities 9.) Workforce Development including job training and placement: a.) Training low skilled, low-income persons for specific jobs for which they have been hired and which require skill levels beyond what they now have; b.) Training a pool of low-income prospective employees for specific jobs being created as a result of a CDBG-funded industrial expansion, where the employer agrees to give first consideration to filling the new positions with people from this pool; c.) Re-training existing employees of a business as part of a project which qualifies as retaining jobs. 10.) Microenterprise Assistance: RLF assistance can be provided to persons owning or developing a microenterprise, which is defined as a commercial enterprise that has 5 or fewer employees, one or more of whom owns the enterprise. VI. INELIGIBLE ACTIVITIES RLF assistance may not be used for the following: 1.) Operation or expansion of a casino. 2.) a professional sports team as a principal tenant. 3.) General promotion of the community. 4.) Professional sports teams. 5.) Privately owned recreational facilities that serve a predominantly higher income clientele where the benefit to users clearly outweighs the benefit of jobs created or retained. 6.) Acquisition of land for which a specific use has not been identified (i.e. land banking) 7.) Assistance to a for-profit business that is, or its owner is, the subject of unresolved findings of noncompliance related to previous CDBG assistance. 8.) For relocation of an out of state business. 9.) New housing construction. 10.) Planning for economic development projects. 11.) Job training that is not part of a CDBG eligible economic development activity to create or retain permanent jobs. 12.) Working capital. VII. PUBLIC BENEFIT A project using RLF funds must show a minimum level of public benefit. The amount of the assistance must not exceed $50,000 per full-time equivalent, permanent job (created or retained). If the City finds, after a public hearing, that the primary purpose of the project is not job creation, this provision is not applicable. VIII. PROJECT COSTS AND FINANCIAL REQUIREMENTS A. Acceptable Private Financing Methods: 1. Companion Direct Loan: The RLF is subordinate to the primary lender. 2. Participation Loan: The RLF participates in a portion of the loan. 3. Guarantee Loans: The RLF guarantees a portion of the bank loan. a. Interest rate cap is subject to City approval B. Terms and Conditions: 1. Leveraging: Minimum 60% private/public Non-RLF, Maximum 30% RLF, Minimum 10% equity. 2. Loan Term: Personal property term not to exceed life of equipment (generally 5-7 years). Real estate property maximum of 5-year maturity amortized up to 30 years. Balloon payment at 5 years. 3.Interest Rate: Fixed rate not less than 2% below prime rate as published in the Wall Street Journal on date of RLF loan approval, with a minimum interest rate of 3.0%. 4. Loan Fee: Minimum of $500 but not to exceed 1.5% of the total loan. Fees are to be documented and no duplication of fees between the lending institution and the RLF. Loan fee may be incorporated into project cost. City retains the right to reduce or waive loan fee or portion of loan fee. Fee to be paid by applicant to the City within 5 working days after City Council approval of RLF loan. The fee is non-refundable. C. Other: 1. No penalty for prepayment of loan in whole or in part. 2. Extending a balloon payment will require a verification letter from two lending institutions stating the inability to refinance and is subject to approval by the City. 3. Monthly payments may be deferred for a determined period of time upon approval by the City Council. 4. Failure to pay principal or interest when due may result in the loan being immediately called. In addition to any other amounts due on any loan, and without waiving any right of the City under any applicable documents, a late fee of $250 will be imposed on any borrower for any payment not received in full by the City within 30 calendar days of the date on which it is due. Furthermore, interest will continue to accrue on any amount due until the date on which it is paid to the City, and all such interest will be due and payable at the same time as the amount on which it has accrued. 5. RLF Loans are not assumable. 6. The City will determine appropriate and applicable business equity requirements on a case by case analysis, utilizing normal lending guidelines, subject to the type of assistance. 7. Collateral may include: i. Liens on real property in project (mortgage deed). ii. Liens on real property in business (mortgage deed). iii. Liens on real property held personally (subject to City approval, homestead exempt). iv. Machinery and equipment liens (except equipment exempt from bankruptcy). v. Personal and/or corporate guarantees (requires unlimited personal guarantees). 8.An approved RLFloan shall be null and void if funds are not drawn upon or disbursed within 180 days from date of City Council approval. i. The 180-day non-performance date can be extended up to an additional 120 days, upon approval by the City. ii. A written request must be received 30 days prior to expiration of the 180-day non-performance date. 9. Legal fees are the responsibility of the RLF applicant. 10. Participating Lending Institutions: i. shall be determined by the RLF applicant ii. shall cooperate with the City and assist in carrying out the policies of the RLF as approved by the City Council. iii. Shall analyze the formal application and indicate to the City the level at which the lending institution will participate in the finance package. 11. Loan Administration: i. City Staff shall collect applicable RLF payments ii. City Staff shall assure City compliance with all applicable terms and conditions of the approved loan. iii. All loan documents shall include the following: a) Definition of loan default, agreements regarding notification of default b) Copy of primary lenders documents c) Provisions allowing the City to inquire on the status of the primary loan IV. LOAN APPLICATION PROCEDURES The City desires to make the RLF loan application process as simple as possible. However, certain procedures must be followed prior to City consideration of a loan request. Information regarding the program and procedures for obtaining a loan are as follows: a. City Staff: City Staff shall carry out RLF operating procedures as approved by the EDA and City Council. Staff is responsible for assisting businesses in the loan application process and will work closely with applicants in developing the necessary information. b.Application Process: 1. Applicant shall complete a preliminary loan application. Staff will review application for consistency with the policies set forth in the Guidelines. 2. If applicant gains initial support from lending institution and if the preliminary loan application is approved, applicant is then asked to complete a formal application. Formal application shall include a business plan which will include its management structure, market analysis, and financial statement. Like documentation necessary for obtaining the bank loan associated with the proposal is acceptable. Attached with each formal application is a written release of information executed by the loan applicant 3. If the preliminary loan application is not approved by staff, the applicant may request that the City consider approval of the preliminary application at the next regularly scheduled meeting of the City Council. 4. City staff shall analyze the formal application and financial statements contained therein to determine if the proposed business and finance plan is viable. City staff shall submit a written recommendation to the City Council. A decision regarding the application shall be made by the City Council within 60 days of the submittal of a completed formal application. 5. Prior to issuance of an approved loan, the City Attorney shall review and/or prepare all contracts, legal documents, and inter-creditor agreements. After such review is complete, the City shall issue said loan. History: Public Hearing and Adoption on March 23, 2009 Exhibit A STATE REQUIREMENTS 1. MINNESOTA INVESTMENT FUND (MS.116J.8731) Wage Goals: Businesses receiving RLF assistance must pay each employee total compensation, including benefits not mandated by law, that on an annualized basis is equal to at least 110% of the federal poverty level for a family of four. Retail Businesses: are not prohibited from receiving federal ED assistance. 2. MUNICIPAL RIGHTS, POWERS, DUTIES (MS 471.87-471.88) An officer of the city may not have a personal financial interest or personally benefit financially from the business to be assisted. 3. BUSINESS SUBSIDY LAW (MS 116J.993-116J.995). Any state or local government agency or public entity that provides financial assistance to a business must comply with this statute. 4. FIRST SOURCE AGREEMENT (MS 116L.66) A business that receives grants or loans in an amount greater than $200,000 must list any vacant or new positions with the Department of Employment and Economic Development. 5. SURETY DEPOSITS REQUIRED FOR CONSTRUCTION CONTRACTS (MS 290.9705) When a contract exceeds $100,000 and a non-Minnesota construction contractor has been hired to perform the work, the city must do one of the following: a. Deposit with the Department of Revenue, 8 % of every payment made to the contractor; or b. Have in its possession a Waiver of Withholding from the Department of Revenue. 6. GOVERNMENT DATA PRACTICES (MS 13) Information contained in the application for assistance will become a matter of public record with the exception of those items protected under the Minnesota Government Data Practices Act. Exhibit B FEDERAL REQUIREMENTS Federal requirements are as on file with the City Clerk of Monticello and are hereby incorporated by reference. A. The project must meet at least one of two national objectives. These objectives are: Benefit to Low and Moderate Income (LMI) or Prevention or Elimination of Slums or Blight. Low and Moderate Income Job Creation/Retention. The business to be assisted must commit to the creation and or retention of jobs with 51% of the jobs to be made available to or held by LMI persons. When jobs will be retained, the business must document that the jobs would be lost without the RLF assistance and that one or both of the following applies to at least 51% of the jobs: a.) The job is held by a LMI person; or b.) The job can reasonably be expected to turn over within the following 2 years and steps will be taken to ensure that the job will be filled by, or made available to, a LMI person. A position is LMI persons if the following criteria apply to the position: a.) The job does not require special skills that can only be acquired with substantial training, work experience or education beyond high school. b.) The business agrees to hire unqualified persons and provide training; and c.) The city and the assisted business take actions to ensure that LMI persons receive first consideration for filling such jobs. A job that is an LMI person if his/her household income is within the Section 8 income guidelines. (See attached Job Information form) Retained Jobs In order to consider job evidence that permanent jobs will be lost without such assistance. For these a) Evidence that the business has issued a notice to affected employees or made a public announcement to that effect, or b) Analysis of relevant financial records which clearly and convincingly shows that the business is likely to have to cut back employment in the near future without the planned intervention. To meet the LMI standard, 51% or more of the retained jobs must be either: a) Known to be held by LMI persons at the time this assistance is provided and/or b) Jobs not known to be held by LMI persons, but which can be reasonably expected to business taking actions to ensure that such a job, upon turnover, will be either taken by or made available to a LMI person in a manner similar to that pertained to a newly created job. Slums/Blight An economic development project, such as commercial rehab, which aid in the prevention or elimination of slums or blight in a designated area may qualify under the Slum/Blight National Objective. To qualify, the economic development activity must take place in an area that: 1.) Has been designated by the city as meeting a definition of a slum, blighted, deteriorated or deteriorating area under state or local law; and 2.) Has a substantial number of deteriorated or deteriorating buildings, or the public improvements are in a general state of deterioration. The assisted activity must address the conditions that contributed to the deterioration of the delineated area. The city must maintain documentation on the boundaries of the area and the condition which qualified the area when it was designated under state or local law. B. An RLF project must also meet the following federal requirements: 1. FAIR HOUSING AND EQUAL ACCESS a. Title VI of the Civil Rights Act of 1964, as Amended (42 U.S.C. 2000d et seq.) (24 CFR Part 1) No person may be excluded from participation in, denied the benefits of, or subjected to discrimination under any program or activity receiving Federal financial assistance on the basis of race, color or national origin. b. The Fair Housing Act (42 U.S.C. 3601-3620) ((24 CFR Part 100-115) Prohibits discrimination in the sale or rental of housing, the financing of housing or the provision of brokerage services against any person on the basis of race, color, religion, sex, national origin, handicap or familial status. Furthermore, section 104 (b) (2) of the Act requires that each grantee certify to the secretary of HUD that it is affirmatively furthering fair housing. The certification specifically requires grantees to conduct a fair housing analysis, develop a fair housing plan, take appropriate actions to overcome the effects of any impediments identified and maintain records on the analysis, plan and actions in this regard. c. Equal Opportunity in Housing (Executive Order 11063, as amended by Executive Order 12259) (24 CFR Part 107) Prohibits discrimination against individuals on the basis of race, color, religion, sex or national origin in the sale, rental, leasing or other disposition of residential property, or in the use or occupancy of housing assisted with Federal funds. d. Age Discrimination Act of 1975, As Amended (42 U.S.C. 6101) (24 CFR Part 146) Prohibits age discrimination in programs receiving Federal financial assistance. e. Section 109 of Title I of the Housing and Community Development Act of 1974 Requires that no person shall be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity funded with CDBG funds on the basis of race, color, religion, national origin or sex. f. Americans with Disabilities Act (ADA) (42 U.S.C. 12131; 47 U.S.C. 155, 201, 218, and 225) Provides comprehensive civil rights to individuals with disabilities in the areas of employment, public accomodations, state and local government services and telecommunications. The Act also states that discrimination includes the failure to design and construct facilities that are accessible to and usable by persons with disabilities and requites the removal of architectural and communication barriers that are structural in nature in existing facilities. g Section 504 of the Rehabilitation Act of 1973 Prohibits discrimination in Federally assisted programs on the basis of handicap. It programs and activities that receive Federal funds. h. Architectural Barriers Act of 1968 (942 U.S.C. 4151-4157) Requires certain Federally funded buildings an other facilities to be designed, constructed or altered in accordance with standards that ensure accessibility to, and use by, physically handicapped people. 2. EQUAL OPPORTUNITY a. Equal Employment Opportunity, Executive Order 11246, as amended.. (41 CFR part 60) Prohibits discrimination against any employee or applicant for employment because of race, color, religion, sex or national origin. Provisions to effectuate this prohibition must be included in all construction contracts exceeding $10,000. b. Section 3 of the Housing and Urban Development Act of 1968 Requires that, to the greatest extent feasible, opportunities for training and employment arising from CDBG will be provided to low-income persons residing in the program service area. Also, to the greatest extent feasible, contracts for work (all types) to be performed in connection with CDBG will be awarded to business concerns that are located in or owned by persons residing in the program service area. c. (Executive Orders 11625, 12432, 12138) (24 CFR 85.36(e)). City must prescribe procedures for a minority outreach program to ensure the inclusion, to the maximum extent possible, of minorities and women, and entities owned by minorities and women, in all contracts. 3. LABOR REQUIREMENTS All contracts for construction and installation of equipment must comply with the following: a. Davis-Bacon and Related Acts (40 USC 276 (A)-7) Ensures that mechanics and laborers employed in construction work under Federally contracts are paid wages and fringe benefits equal to those that prevail in the locality where the work is performed. b. Contract Work Hours and Safety Standards Act, as amended (40 USC 327-333) Provides that mechanics and laborers employed on Federally assisted construction jobs are paid time and one-half for work in excess of 40 hours per week, and provides for the payment liquidated damages where violations occur. It also addresses safe and healthy working conditions. c. Copeland (Anti-Kickback)Act (40 USC 276c) Governs the deductions from paychecks that are allowable. Makes it a criminal offense to induce anyone employed on a Federally assisted project to relinquish any compensation to which he/she is entitled, and requires all contractors to submit weekly payrolls and statements of compliance. d. Fair Housing Standards Act of 1938, As Amended (29 USC 201, et.seq.) Establishes the basic minimum wage for all work and requires the payment of overtime at the rate of at least time and one-half. It also requires the payment of wages for the entire time that an employee is required or permitted to work, and establishes child labor standards. In accordance with 24 CFR Part 5, CDBG funds may not be used to directly or indirectly employ, award contracts to or otherwise engage the services of any contractor or subrecipient during any period of debarment, suspension or placement of ineligibility status. Grantees should check all contractors, subcontractors, lower tier contractors and subrecipients against the Federal publication that lists debarred, suspended and ineligible contractors. See internet site at http://www.arnet.gov/epls/. 4. PROCUREMENT The procurement standards of 24 CFR 85.36 apply. 5. CONFLICT-OF-INTEREST For the procurement of property and services, the conflict-of-interest provisions at 24 CFR 85.36 and 24 CFR 84.42 apply. This requires the city to maintain written standards governing the performance of their employees engaged in awarding and administering contracts. At a minimum, these standards must: a. Require that no employee, officer, agent of the city or its sub-recipient shall participate in the selection, award or administration of a contract supported by CDBG if a conflict-of-interest, either real or apparent, would be involved; b. Require that grantee or sub-recipient employees, officers and agents not accept gratuities, favors or anything of monetary value from contractors potential contractors or parties to sub-agreements; and c. Stipulate provisions for penalties, sanctions or other disciplinary actions for violations or standards. A conflict would arise when any of the following has a financial or other interest in a firm for award: a. An employee, agent or officer of the grantee or sub-recipient; b. Any mem c. d. An organization that employs or is about to employ an employee, agent or officer of the grantee or sub-recipient. In cases not covered by the above, the CDBG regulations at 24 CFR 570.611 governing conflict-of-interest apply. These provisions cover employees, agents, consultants, officers and elected or appointed officials of the city or sub-recipient. The regulations state that no person covered who exercises or has exercised any functions or responsibilities with respect to CDBG activities or who is in a position to participate in decisions or gain inside information: a. May obtain a financial interest or benefit from a CDBG activity; b. Have an interest in any contract, subcontract or agreement for themselves or for persons with business or family ties. This requirement applies to covered persons during their tenure and for one year after leaving the city or sub-recipient entity. Upon written request, exceptions to these provisions may be granted by HUD on a case- by-case basis only after the city has: a. Disclosed the full nature of the conflict and submitted proof that the disclosure has been made public, and b. Provided a legal opinion from the city stating that there would be no violation of state or law if the exception were granted. 6. ENVIRONMENTAL REVIEW The city is responsible for undertaking environmental reviews in accordance with the Environmental Handbook. The environmental review must be completed before funds are committed. 7. FLOOD INSURANCE Section 202 of the Flood Disaster Protection Act of 1973 (42 USC 4106) Requires that CDBG funds shall not be provided to an area that has been identified by the Federal Emergency Management Agency (FEMA) as having special flood hazards unless: a. The community is participating in the National Flood Insurance Program, or it has been less than a year since the community was designated as having special flood hazards; and b. Flood insurance is obtained. 8. DISPLACEMENT, RELOCATION, ACQUISITION AND REPLACEMENT OF HOUSING Projects involving acquisition, rehabilitation or demolition may be subject to the provisions of the Uniform Relocation Act. July 2014 OPERATING GUIDELINES FOR REVOLVING LOAN FUNDS SEEDED BY STATE MINNESOTA INVESTMENT FUND AWARDS A local unit of government may establish a Revolving Loan Fund (RLF) with funds from a variety of sources. The guidelines outlined in this document pertain only to a RLF seeded with funds received through the repayment of a loan provided from the state-funded Minnesota Investment Fund (MIF) or Economic Recovery Fund programs administered through the Department of Employment and Economic Development or its predecessors. The local government must follow the RLF guidelines that were submitted with the initial MIF application and approved by your DEED Senior Loan Officer. Although the guidelines provide the policies and procedures for the reuse of these funds, the RLF policies and procedures must also adhere to the same requirements that are followed by the local government underwriting criteria, the guidelines from Minn. Stat. 116J.8731 (some of which is summarized below) and from the Minnesota Business Subsidy Law (Minn. Stat. 116J. 993 and 116J.994) must be included in the policies and procedures General Purposes and Guidelines for RLFs Seeded by the Minnesota Investment Fund Purpose and Goals The purpose of the RLF is to provide financial and technical assistance for the creation and retention of new employment. These objectives may be accomplished through the following means: 1. Create/retain permanent private sector jobs to fuel above-average economic growth consistent with environmental protection; 2. Investment in technology and equipment that increase productivity and provide for higher wages; 3. Leverage of private investment to ensure economic renewal and competitiveness; 4. Increase the local tax base to guarantee a diversified industry mix; 5. Improve the quality of existing jobs, based on increases in wages or improvements in the job duties, training, or education associated with those jobs; 6. Improve employment and economic opportunities and create a reasonable standard of living; and 7. Enhance productivity growth through improved manufacturing or new technologies. One way to meet these objectives is to assist businesses that have location options outside Minnesota. These firms bring income into the state and raise the overall standard of living. Eligible Expenditures The MIF-seeded funds may be used in a variety of ways include example noted below. More information is available in Minn. Stat. 116J.8731 and through conversations with your loan officer. 1. Provide loans, loan guarantees, interest buy-downs, and other forms of participation, ensuring that RLF funds are matched by private financing. 2. Fund strategic investments in renewable energy market development. Any expenditure for external marketing for renewable energy market development is not subject to the matching requirements listed above. 3. Provide entrepreneurs with training, other technical assistance, and financial assistance as defined by federal guidelines. 1 July 2014 Eligible Projects Assistance must be evaluated on the existence of the following conditions as noted in Minn. Stat. 116J.8731: 1. Creation or retention of jobs, or the improvement of jobs as measured by wages, skills or knowledge; 2. Increase in the tax base; 3. Attraction of private funds to the project; 4. Incapacity of local communities and finance partners to finance project; 5. Results in higher wage levels or workforce skills; 6. Supports development of microenterprises, as defined by federal guidelines, through technical assistance or financial assistance. 7. Need for assistance to retain existing business; 8. Importance of assistance to attract out-of-state business; and 9. The project promotes or advances the green economy. The assistance cannot meet solely 7. or 8.; other conditions must also be present. Eligible Activities to fund a variety of business activities including: 1. Acquisition of land 2. Construction or rehabilitation of facilities 3. Site improvements 4. Utilities or infrastructure 5. Machinery and Equipment 6. Training 7. Working capital Advance approval from DEED is necessary if the local government would like to provide financing for activities not listed above. Approval is more likely to occur in projects that relate to business development and involve other local government funds. Ineligible Activities In contrast to federal MIF funds, there are industry limitations on how state MIF RLFs may be used. State MIF RLFs may not be used for the operation, construction or expansion of a casino, a sport facility that that has a professional sports team as a principal tenant or any firm engaged in retailing merchandise. All assistance should follow the approved RLF guidelines. Please call your loan officer to discuss any prospective financing. Wage Goals Businesses receiving RLF-State MIF assistance must pay each employee total compensation, including benefits not mandated by law, that on an annualized basis is equal to at least 110 % of the federal poverty level for a family of four, which as of February 1, 2014 is $12.61 . Other Eligible Uses of the Funds Minn. Stat. 116J.8731 allows local governments to loan or grant RLF funds to a regional development commission, other regional entities, or a certain statewide community capital funds to provide the local match required for capitalization of a regional or statewide RLF. Unlike federal MIF funds, state MIF funds held by local governments never lose their state identify and must follow all applicable laws and regulations. 2 July 2014 The local governmentmust request permission from the DEED before it can commit toproviding funds to any of these organizations. The local government does not have the authority to turn over to another entity, such as Port Authority, Economic Development Authority, Housing Authority, etc. revolving loan funds for any purpose; these entities may administer MIF transactions provided the MIF grantee still maintains control over the RLF. Conflict of Interest Minn. Stat. 471.87 and 471.88 provide guidance on conflict of interest in a MIF transaction. An actual conflict of interest shall be deemed to exist when a decision on a MIF transaction would compromise a duty to another party or if special advantage is deemed to occur. Potential conflict of interests shouldl also be considered. Business Subsidy Law As mentioned on page 1, Minn. Stat. 116J.993 and 116J.994 must be followed in the administration of RLF-State MIF. These sections pertain to the definition of a business subsidy, public purpose of the subsidy, criteria, subsidy agreements, wage and job goals, timing of the project, public notice and hearing requirements, failure to meet goals, and reporting of information regarding the outcomes of the subsidy. Job Listing Requirements Per Minn. Stat. 116L.66, a business that receives grants or loans in an amount greater than $200,000 must agree to list any vacant or new positions related to the financial assistance on the MinnesotaWorks.net job bank website. Prevailing Wage Per Minn. Stat. 116J.871, laborers and mechanics at the project site during construction, installation,remodeling, and repairs must be paid the state prevailing wage if the financial assistance is greater than $500,000 for a loan. All contracts for publicly owned infrastructure using the RLF must comply with the prevailing wage provisions. Data Privacy The provision of any information related to any applications for assistance is guided by Minn. Stat. 13.591, particularly Subd 1 and 2. ŷĻƭĻ ƚƦĻƩğƷźƓŭ ŭǒźķĻƌźƓĻƭ ƦƩƚǝźķĻ ğ ƭǒƒƒğƩǤ ƚŅ ŷƚǞ Ʒƚ ğķƒźƓźƭƷĻƩ ƩĻǝƚƌǝźƓŭ ƌƚğƓ ŅǒƓķƭ ƭĻĻķĻķ ǞźƷŷ ƩĻƦğǤƒĻƓƷƭ ŅƩƚƒ aźƓƓĻƭƚƷğ LƓǝĻƭƷƒĻƓƷ CǒƓķ ƌƚğƓƭ͵ {ƦĻĭźŅźĭ ƷƩğƓƭğĭƷźƚƓƭ ğƓķ w\[C ğķƒźƓźƭƷƩğƷźƚƓ ƭŷƚǒƌķ ĬĻ ķźƭĭǒƭƭĻķ ǞźƷŷ ǤƚǒƩ 5995 {ĻƓźƚƩ \[ƚğƓ hŅŅźĭĻƩ͵ hƷŷĻƩ ğƦƦƌźĭğĬƌĻ ƭƷğƷĻ ğƓķ ŅĻķĻƩğƌ ƌğǞƭ ğƓķ ƩǒƌĻƭ ƒǒƭƷ ğƌƭƚ ĬĻ ŅƚƌƌƚǞĻķ͵ 3 MinnesotaInvestmentFund RevolvingLoanFundManual CommunityDevelopmentBlockGrant EconomicDevelopmentProgram(CDBG-ED) Introduction TheStateofMinnesota,DepartmentofEmploymentandEconomicDevelopment(DEED)receives CommunityDevelopmentBlockGrant(CDBG)fundsannuallyfromtheU.S.Departmentof HousingandUrbanDevelopment(HUD).HUDestablishestheCDBGregulationsand requirementsfortheprogramandhasoversightresponsibilitiesfortheuseofthesefunds. DEED’s OfficeofCommunityAssistance receives85%oftheannualallocationandawardsgrants tolocalunitsofgovernmentformoregeneraltypesofcommunitydevelopmentprojectssuchas housingandcommercialrehabilitationandpublicfacilityactivities.Theremaining15%, administeredbythe OfficeofBusinessFinance,isdesignatedspecificallyforeconomic developmentprojectsandisknownastheCommunityDevelopmentBlockGrant-Economic Development(CDBG-ED)program.ItisalsoknownastheMinnesotaInvestmentFund(MIF). Uponsubmittalofanapplicationbyaneligibleapplicant,DEEDawardstheMIFgranttoalocal unitofgovernmentinanamountupto$500,000toassistwiththestartuporexpansionofa qualifiedbusiness.Whenrepaymentoftheloanoccurs,DEEDallowsthelocalgovernmentto retainthefunds.Allloanrepaymentsareconsidered“ProgramIncome”(PI)andsincethelocal governmentispermittedtoretainthePItheloanpaymentsmustbeplacedinaseparate RevolvingLoanFund(RLF)tofundthesameactivitiesthatgeneratedthePI.Therefore,theRLF mustbeusedspecificallyforfutureeconomicdevelopmentactivities,allofwhicharediscussedin thismanual. ThelocalgovernmentmaybroadentheuseoftheRLFbyusingthefundsforanyCDBGeligible activitiesortheycanoptto“defederalize”thefundsbysub-grantingalloraportionoftheirRLF toaqualifiednon-profitorganizationknownasaLocalDevelopmentOrganization(LDO).Please contactyourDEEDloanofficertolearnmoreabouttheseoptions. LocalGovernmentResponsibilities ThelocalgovernmentacceptedcertainresponsibilitiesfortheadministrationofaCDBG-ED RevolvingLoanFundwhenitacceptedtheCDBG-EDgrantfortheprojectthatprovidedthefunds fortheRLF.Theseresponsibilitiesincludethefollowing: Tomaintainanaccountingandfinancialmanagementsystemthatcomplieswithgenerally acceptedaccountingprinciples; TocomplywithannualreportingtoDEEDandinclusionoftheRLFinitsannualaudit; TooperatetheRLFinaccordancewithDEEDapprovedpolicies,procedures,federal,state andlocallaw,regulation,contracts,guidancemanualsandmemoranda; Tomaintainanapplicationreviewandselectionprocesstodetermineifthefunding requestcandemonstrateareasonableexpectationofrepayment,withtheexpectation havingbeensupportedbymeaningfulandprudentduediligenceonthepartofthelocal government; Tomaintainaloanpackagingandstructuringsystemthatmeetsappropriateunderwriting standardsforsecurityanddocumentation; Tomaintainaloanservicingandmonitoringsystemensuringthatloanpaymentsare collected,thatloancovenantsareenforcedandthatloansecurityismaintained; Tomaintainasystemfortrackingjobcreationandretention. ThepurposeofthismanualistoprovidegeneralguidanceintheadministrationoftheRLFandto assistthelocalgovernmentmeetthemyriadoffederalrequirements.Itisintendedasaguide andreference,notasasubstituteforathoroughknowledgeoffederallaws,regulationsand guidancereferencedinthemanual.ItisimportantthattheadministratorsoftheRLFbefamiliar withtheserequirements. Chapter1 REVOLVINGLOANFUNDS(RLF) ARevolvingLoanFundundertheCDBG-EDprogramistheadministrativeumbrellaforthere- useof ProgramIncome inthemakingofbusinessloans. ProgramIncomeincludes: o PaymentsofprincipalandinterestonloansmadeusingCDBG-EDfunds; o ProceedsfromthesaleofloansorobligationssecuredbyloansmadewithCDBG-EDfunds; o InterestearnedonanRLFpendingitsdisposition; o Fundscollectedthroughspecialassessmentsonpropertiesnotownedandoccupiedby LMIhouseholdsinordertorecovertheCDBGportionofapublicimprovement; o LocalGovernmentorsubgranteeincomefromanownershipinterestinafor-profit entitythatwasassistedwithCDBG. Programincomedoesnotinclude: o Amountsgeneratedandkeptbyanonprofitlocaldevelopmentorganization(LDO). ProgramincomeretainedbytheLocalGovernmentis: o SubjecttoallCDBG–EDrequirements;and o MustmaximizetothefullestextentpossibleitsexistingRLFtowardsanewproject beforerequestingadditionalfundsfromeithertheSmallCitiesDevelopmentProgramor theMinnesotaInvestmentFund. WhenadministeringaCDBG-EDRLF,theLocalGovernmentmustestablishaseparatefundwitha separatesetofaccountsforthedepositofrepayments(principalandinterest)forloansmadewith theCDBG-EDRLF.Ifthelocalgovernmentisreceivingpaymentsfromaloanthatwasfunded throughtheStatefundedMinnesotaInvestmentFundprogram,therepaymentsoftheloanmust beaccountedforseparatelyfromtheCDBG-EDfund.ThesameappliestoaRLFforcommercialor housingrehabilitationwherefundingwasprovidedthroughtheSmallCitiesDevelopmentprogram. TheRLFmustcomplywithCDBGregulationsaswellasallotherfederalrequirementsapplicable totheCDBG-EDprogram(i.e.,meetanationalobjective,meetthepublicbenefitstandards, EnvironmentalReview,Davis-Bacon,etc.).Theserequirementsareoutlinedinthismanual; however,itisrecommendedthatthelocalgovernmentreviewthelaws,regulations,andstatutes thatapplytoeachofthesecriteria. TheLocalGovernmentmustkeepthefollowingthreeobjectivesinmindwhenadministeringthe CDBG-EDRLF: THECDBG-EDFUNDEDRLFNEVERLOSESITSFEDERALIDENTITY. THELOCALGOVERNMENTMUSTCONTINUETOCOMPLYWITHALL FEDERALREQUIREMENTSINANYSUBSEQUENTREUSEOFTHEFUNDS. and THELOCALGOVERNMENTSHALLSUBSTANTIALLYDISBURSEFUNDS FROMTHECDBG-EDRLFBEFOREREQUESTINGADDITIONALECONOMIC DEVELOPMENTAND/ORSMALLCITIESDEVELOPMENTPROGRAMFUNDSFROMDEED. and THELOCALGOVERNMENTMUSTREPORTTODEEDONTHEUSEOF THERLFANNUALLY.THISREPORTINGISSEPARATEFROMTHE“PROGRAM INCOME”REPORTINGFORTHECOMPETITIVESCDPPROGRAM. ARevolvingLoanFundismanagedaccordingtoawrittensetofguidelinesdevelopedbytheLocal GovernmenttocarryoutCDBGeligibleeconomicdevelopmentprojects.Inthecaseofmost economicdevelopmentprojects,theprimarygoalofeachprojectwillbeprivatesectorjobcreation orretentionofwhichatleast51%ofthejobswillbe“takenby”or“made”availabletopersons fromlowandmoderateincomefamilies. RLFpoliciesandproceduresshouldhavebeenforwardedtoand approvedbyDEEDwiththeapplicationforCDBG-EDassistanceforthe businessprojectthatultimatelyprovidedtheloanrepaymentstothe localgovernment. AnyrevisionsmadetotheRLFpoliciesandproceduresmustbeapprovedbyDEED. ThischapterwilldiscusstherequirementsfortheCDBG-EDRLFaswellasgoodpracticesfor theestablishmentofafund. DESIGNANDADMINISTRATIONOFAREVOLVINGLOANFUNDPOLICY WhenaRLFiscapitalizedwithrepaidCDBG-EDloanrepayments,thelocalgovernmenttakesona majorresponsibility—functioningasalender.Thelendingresponsibilitiesaresimilartothoseof commerciallenders,includingloanmarketing,applicationprocessing,creditanalysis,lending decisions,loanclosinganddocumentation,loanservicing,andprovisionoftechnicalassistance beforeandduringtheloanterm;inadditiontocomplyingwiththemyriadofCDBG-ED requirements.Businessfinancingisveryriskyandoftenquitelaborintensiveresultingintheneed forahighlevelofadministrativecapacity.However,withcleardevelopmentgoals,awell-designed RLFandcompetentstaffing,thelocalgovernmentcanmitigatetherisksandspurthestartupand expansionofbusinesses,aswellasthecreationofnewjobs. RLF’saregenerallyusedtofilla“financinggap”inabusinessdevelopmentproject.Theyare typicallycombinedwithotherpublicandprivatefundsandareusedtoinitiate,facilitate,and promotethelocalgovernment’seconomicdevelopmentneeds,whilecomplementing,not replacingotherfinancialassistance.Thefundisdesignedtoalleviatethehighcostandshort supplyofcapitalforbusinessesbyprovidingflexibleloanterms.Typically,RLF’slowertheinterest rate,lengthentheloanterm,orreducetheriskofaloan. Thefollowingsectionofthismanualprovidesthelocalgovernmentwithsomethought provokinginformationfortheplanning,designandadministrationofitsrevolvingloanfund. RevolvingLoanFundDesign DesigningtheRLFisoneofthemostcriticalaspectsoftheprogramprocess.Itisatthistimethat keyelementsoftheprogramwillbedeterminedandoutlined.Thedesignprocessshouldbe thoroughandclearlydefinedtoaddresstheeconomicdevelopmentneedsofthecommunity andthegoalsandobjectivesoftheRLFwhilealsoclearlyoutliningtheexpectationsoftheborrowers. Tobeginthisprocess,itissuggestedthatthelocalgovernmentresearchexistingRLF’sandcompile samplesofapplicationforms,programguidelines,andothermaterials.Inaddition,lendersand potentialborrowersshouldbeinvitedtoparticipateinthisprocess. ThelocalgovernmentmustconsiderthefollowingpriortodevelopingtheRLFpoliciesand procedures: Areadequateandappropriateadministrativeresources(legal,financial)available? Aretheresufficientfundstocarryouttheprogramandtoinvestthelevelofeffort necessaryforitsimplementation? KeystepsinestablishingaRLF: 1.ThelocalgovernmentmustdeterminewhowilladministerandimplementtheCDBG-ED fundedRLF.SincetheLGisultimatelyresponsibleforensuringthatthefundsareusedin accordancewiththerequirements,theperson(people)administeringtheRLFmustbe knowledgeableoftheCDBG-EDrequirementsaswellaslendingpractices,etc.Options are: a.LocalUnitofGovernmentstaff– Doestherequiredstaffingcurrentlyexist? Doesthestaffhavetimetotakeonneworexpandedwork? DoesthestaffhavethenecessaryCDBG-EDandlendingexperience? Doesthelocalgovernmenthaveadequateandappropriateadministrative resources,i.e.,legal,financial? Iftheanswerstotheabovequestionsareno,thelocalgovernment shouldstronglyconsidercontractingwithanorganizationthathas theexpertise. b.ContractedAdministrators–Acontractorcanbeeitherafor-profitoranon-profitentity thatispaidfortheirservicesbythelocalunitofgovernment.Thefollowingapply: AcontractormustbeprocuredcompetitivelyaccordingtotheOMBrules;and Mostoftheuniformadministrativerequirements donot apply(oncethe procurementprocessiscomplete); c.Subgrantee–isapublicorprivatenonprofitagencyororganization,i.e.EDA,Port Authority,HRA; Awrittenagreementmustbeexecutedbetweenthetwopartiesdetailingtheworktobe completedandtherequirementstobefollowed. Thelocalgovernmentisultimatelyresponsibleforensuringthatthe fundsareusedinaccordancewithallrequirements.Theuseofcontractors orsubgranteesdonotrelievethelocalgovernmentofthisresponsibility. 2.IdentifythelocaleconomicdevelopmentneedsandthegoalsoftheRLF: a.Analyzelocallendinginstitutionsandbusinessestodetermineunmetfinancingneedsof localbusinesses. b.Whatarethetechnicalandcreditneeds? c.Whatothersourcesoffinancing,bothprivateandpublicisavailablelocally,regionallyand statewide? d.Whatarethemostcommonreasonsforabusinesstohavedifficultyobtainingcredit? e.Whattypeoflendingtoolswouldbestservethebusinesscommunity? f.Identifythecapitalbarrierstobusinessgrowthwhereeconomicdevelopmentincentives canhavethegreatestimpact. g.Whattypesofindustries/businessesareneededtoimprovethecommunity? 3.IdentifytheorganizationalstructureoftheRLF: a.RLFAdministration–whowilladminister? b.Managementroles–whodoeswhat? Financialmanagement Creditanalysis Marketing Servicing LoanClosing Loanrestructuringandworkouts c.Legalcounselforthepreparationand/orreviewoftheloanclosingdocuments. d.RLFCommittee—theestablishmentofaRLFcommitteeisabestpracticeanditisvery beneficialtohaveacommitteewithdiversebackgroundstoserveasasupportstructure. Thisprovideswell-roundedreviewandassistanceinareaswherestaffmayhavelimited expertise.Mostcommitteesincludeaccountants,lawyersandbankers,educators,and localbusinessowners,butitisagoodideatoincludemembersofthelowincome community. 4.Determinethefinancingmechanismstobeused--debt,equity,creditenhancement(Chapter 2“FinancingEconomicDevelopment”). a.Quantifytheleveloffinancialrisktobetaken; b.DesigntheRLFthatfillstheidentifiedfinancinggaps: c.Directloans,loanparticipations,guarantees; d.Public/privatepartnerships; e.Debtvs.quasi-equityvs.equity 5.DevelopandadoptwrittenRLFadministrativeguidelinesandoperatingproceduresthathelp guideprogramdecisionsandensureaccuracyandconsistency.Keyelementsinclude: a.Organizationalmission; b.GoalsandobjectivesoftheRLF; c.Minimumandmaximumloanamounts; d.Typesofavailablefinancing; e.Privateleverageandequityrequirements; f.Determinethelengthoftheloanterm,whichmayvarybasedontheuseoftheloan; g.Determineiftheinterestratewillbevariableorfixedandwhethertheratewillvary basedontheproject; h.WilltheRLFprovidefordeferralorforgiveness? i.Establishanapplicationfee,originationfee,andpoliciesregardingclosingcosts; j.Applicationreviewcriteria: Sources/usesstatement,includingcommitmentofotherlenders; Istheprojectreadytoproceed? Commitmenttojobretention/creation. CommitmenttomeetingaNationalObjective. k.Underwritingcriteria: Whattypesofborrowerwillbeeligible? Whatactivitieswillbeeligible? Howwillabilitytorepaybeanalyzed(cashflowratios)? Whatkindofcollateralwillberequired?Personalguarantees? Howwillcredithistorybeassessed? Doesthebusinessplanoutlinethefinancialandplanningobjectivesofthebusiness andfiscalsoundness? Whatisthecommitmentoftheownertohis/herbusinessventureandrepaymentof theloan(personalguarantee)? Whataretheskillsoftheowner? Financialanalysis; CDBG-EDUnderwritingcriteria.(Chapter7,Underwriting) l.Jobcreation/retentionandwagecriteria; m.NationalObjective; n.Selectionprocesssuchas:decision-makingbodies;applicationtimingandcontent;and restrictionssuchasconflictofinterestoroverlayingotherFederalrequirementssuchas Davis-Baconorenvironmental; o.Applicationproceduresandapprovalprocess; p.Applicationforms; q.Loancommitments; r.Loanclosingsandstandardizeddocuments; s.Creditandlegalfiles; t.Servicingpoliciesandprocedures; u.Definedefaultanddelinquencyterms; v.Managingloandefaultorworkoutissues; w.Collectionspolicy. 6.MarkettheRLFtoborrowersandbankers. MarketingtheRLFisacriticalcomponentofoperatingasuccessfulprogram.Enlistthesupport oflocallendinginstitutions,businessandindustrygroups,aswellasregionaleconomic developmentagencies.Inquireaboutupcomingnetworkingeventsorspeakingengagements. TheseopportunitiescanhighlighttheRLFprogramtoavarietyofbusinessesandhelpspread thewordabouttheavailablefundingoptions.Usesocialmedia,suchascity’swebsite,twitter, etc. 7.Maketheloans. LoanServicing Administrationoftheloanisfarfromcompleteaftertheloanismade.Ongoingmonitoringand servicingoftheloaniscriticalandcanbeeasilyoverlooked.Routinemanagementofeachloan-and theoverallfundportfolio-oftenmeansthedifferencebetweenamarginallyperformingfundanda successfulone. Paymentmonitoringshouldberoutineandfollowedonaweeklybasis.Identifyingatroubledloan beforeitbecomespastduewillincreasetheopportunitytobeginremediation,whetherintheform ofadditionalassistanceorincreasedmonitoring. LoanCollections Unfortunately,notallloanswillbesuccessfulforamyriadofreasons.Therefore,thelocal governmentisexpectedtofollowsoundlendingpracticesindealingwithdelinquentand/or defaultedloans.TheLoanAgreementshouldcontainaclausethatdefinesacts,omissionsand circumstanceswhichqualifyaloantobedeclaredindefaultandprovidesthetimingforresolution. Followingiscriteriathatthelocalgovernmentmaywanttoconsiderwhendevelopingtheirpolicy: 1.DelinquentLoans Generally,aloanbecomesdelinquentassoonasthepaymentislate.TheLGmaywishto th extendtotheborrowera15-daygraceperiod.Onthe16dayfollowingamissedpayment, theLGshouldcontactthebusinessinwritingrequestingpayment.Iftheloanisnotbrought currentasaresultofthewrittennotification,theLGshouldvisitorcallthebusinesstodiscuss thesituation.Thereafter,thebusinessshouldbecontactedatleastonceamonthduringthe delinquentperiod.Writtenrecordsshouldbekeptintheloanfilesofallcollectioncontacts andactivities.TheLGneednotnotifyDEEDduringtheprocessofdealingwithdelinquencies, exceptforregularreportingofloanstatusviatheRLFAnnualReport. 2.LoanDefaults Aloanisin“default”whenthebusinessactsorfailstoact,whichconstitutesadefaultas describedintheloanagreement.ItisalsoindefaultifthejobgoalsandLMIrequirementsare notmet.See Chapter10,“Recordkeeping”formoreinformation. Withproperfollow-uptheloanassetsmayberecovered.Ifpossible,theLGshouldattemptto “workout”thedefaultsituation(i.e.,buy-outbyanotherbusiness,percentageofprincipalpaid back,etc.)Ifa“workout”cannotbeaccomplished,theLGmustbepreparedtotakeactionagainst allcollateralpositionsorguarantorsoftheloan. RecommendedRecordkeepingforloandocumentationcanbefoundinChapter10, Recordkeeping. Chapter2 FINANCINGECONOMICDEVELOPMENTPROJECTS ThereareawidevarietyofwaysthatlocalgovernmentscanusetheirRevolvingLoanFunds tofinanceeconomicdevelopmentprojects.Forthemostpart,thelocalgovernmenthasmuch flexibilityindesigningthetoolsthatareusefulandneededbytheirlocality.Thischapter discussesvariousmethodsthatmightwanttobeconsideredforuseintheRLF. Whenmostpeoplethinkoffinancingtoolsortechniques,theythinkofbelow-market-rateinterest bearingloans.Whiletheseloansarecertainlyanimportantpartoftheoverallmixoffinancingtools, theyarenottheonlytype. Projectfinancingmechanismstypicallyinclude: Debt; Equity; CreditEnhancement Thechoiceoffinancingtoolsdependsontheneedsofthelocalgovernment,aswellastheneeds oflocalbusinessesandisperhapsoneofthemostimportantintheeffectivedesignofaRLF.The chosenmechanismmustmatchthemarketand/orfinancingneedsoftheproject. Forexample,averysmallbusinessmayonlyneedafewthousanddollarstogetitsnewproduct started.Mostprivatelenderswillnotmakeloansofthissizebecauseitisnotcosteffectivefor themtodoso. Itisimportantthatthelocalgovernmentunderstandtheothertypesofeconomicdevelopment financingthatisavailableatthelocal,regionalandstatewidelevel,aswellashavesomebasic understandingoftheprogramrequirementsofthosetypesoffinancing. FINANCINGTOOLS 1.Debt o Debtfinancingusuallyinvolvestheprovisionofaloantoabusinessandaspecified timeframe(term)and/orconditionsforrepayment. o Eachofthekeydebtinstrumenttypesisdescribedbelow. 1.AmortizingDirectLoans:Underthisstandardoption,thelocalgovernment providesaloantothebusinessthatispaidbackovertime.Amortizingdirectloans maybeinterestbearingorprincipalonly.Typicallybusinessloanshaveaninterest rate,regardlessofhowsmall.Thetermoftheamortizingloanmaybeshorterfor loansonitemssuchasequipmentorinventoryandlongeronrealestate.Direct loansareusuallysecuredbytheproject,byadditional/alternatecollateral,and/ora personalguaranteefromtheowner(s). Pluses: Repaymenthelpstoensurethatthebusinessisfullycommittedtotheproject. Providesrepaymentthatcanbelentoutagain. Theinterestincomecanhelpincreaseandmultiplytheoverallleveloffunding availableforfutureprojects. Minuses: Requiresrisktakingandthemeanstoprocessandservicetheloans; Iftheloandefaults,thelocalgovernmentmusthaveproceduresandtheskills forloanforeclosureandcollection; Forsomebusinesses,anamortizingloanwillnotbefinanciallyfeasible, regardlessoftheinterestrate.Thisismostlikelytobetrueforverysmall startupcompanies. 2.DeferredPayment/ForgivableLoans:Underthisoption,thelocalgovernment makesadirectloanbutitsrepaymentisnotamortizedovertime.Rather,its repaymentisdeferredandcontingentuponanevent(suchasthesaleofthe company,thebusinessreachingaparticularlevelofprofitability,oraparticular numberofyearsthathaveelapsed.)Thistypeofloanmyrequirerepaymentof onlytheprincipal,or,atthetimeofrepayment,mayrequiresomeamountof accruedinteresttobepaid. Localgovernmentsmayalsomixthecontingent-paymentloanwithan amortizingloaninordertorequireparttobepaidperiodicallyandpartpaidat asetpointintime: Examples: Aforgivabledeferred-paymentloanisprovidedtoabusinessandrequires norepaymentunlessthebusinessleavestheareabeforeacertain timeframe(e.g.,fiveyears); Adeferred-paymentloanisprovidedtoabusinesstoassistwiththe purchaseofequipmentaspartofastart-uporexpansion.Forexample, interestonlypaymentsmaybeprovidedforthefirstyeartohelpwithcash flow. Aloantoabusinessmaybeforgivenafterthebusinesshasmetcertaincriteria determinedbythelocalgovernment,i.e.,afterthejobsarecreatedand maintainedforaperiodoftime. Pluses: Permitstheloantofunctionlikeagrantintheshorttermandyetallowsfor theoptionofeventualrepayment;and Mayberelativelyeasytoadministersincenomonthlyloanservicingis required. Minuses: Loanrepaymentmaynotoccurifthecontingenteventdoesnothappen.For example,ifthebusinessneverreachesitsintendedlevelofprofitability,the loanisnotrepaid.Thelocalgovernmentshouldanticipatenon-payment; Thelocalgovernmentmustbepreparedtoimplement“clawback”procedures ifthebusinessdoesnotmeetitsgoals; Thelackofarequiredmonthlypaymentmayinhibitsomeoftheincentivefor theownertobefullydedicatedtotheproject’ssuccess;and Thelocalgovernment’sloan-servicingprocedureswouldneedamethodfor indicatingwhenthescheduledtimeforloanpaymenthasarrived. 3.Co-Lending:Co-lendingoccurswhenthelocalgovernmentisonlyoneofthe lendersonagivenproject,whichisthetypicalsituation. Thepublicco-lendingloanmaybemadeintwoways: Subordinatefinancing:Underthisoption,theloanandtheprivateloanshare thesamecollateralfromthebusinessbuttherightofrepaymentontheloan orsharedfirstpositionisplacedbehindtheloanmadebytheprivatelender. Thus,iftheprojectfails,theprivatelenderisrepaidfirstandthelocal governmentsloanisrepaidwithwhateverproceedsremain;and Tandemloan:Underthisoption,theprivatelender’sloanissecuredby differentcollateralthanthelocalgovernment’sloan.Forexample,the privatelendermightlendfundsfortheconstructionofafacilityandthat loanmightbecollateralizedbythebuilding.Simultaneously,thelocal governmentmightmakealoanforanewpieceofequipmentanditwould becollateralizedbythatequipment(andmaybesomeadditionalcollateral fromthebusinessowner). Generally,theinterestrateontheloanfromthepublicentityislowerthanthe interestrateontheloanfromtheprivatelender(s).Thus,itislessexpensive forthebusinesstohavemultipleloans,ratherthanonelargerloanfromthe privatelender. Pluses: Co-lendingallowsflexibilitybymixingandmatchingfinancingtypes; Inaddition,co-lendinghelpsensurethatthereisrepaymentoftheCDBG- EDfundstobemadeavailableforfutureactivities;and Subordinatedloansmayenticeprivatelenderstoparticipateintheproject byreducingtheirriskandleveloffinancing. Minuses: Subordinatedloanscausegreaterriskforthelocalgovernmentsincethey arelastinlinewhenadefaultoccursandcollateralissoughtforrepayment; Establishingtheproperinterestrateonapublicloancanbecomplex;and Underwritingusingco-lendingloanscanbecomplicatedandrequiresa thoroughunderstandingofcollateral,security,andprivatelender expectations,aswellasthepotentialforthebusinesstosucceedinachieving thedesiredpublicbenefit. GeneralGuidelinesforloans: o LoanTerms:Thetermsoftheloanshouldbeconsistentwiththeuseoffundsandthe usefullifeoftheassetfinanced. Machineryandequipment—between5and10years. Buildingsandrealestate—between15and20years. Workingcapital—asshortaspossible,butnolongerthan7years. Ifadeferralofpaymentsisapproved,thetermoftheloanshouldincludethe deferredperiod.Forexample,aloanwitha10yeartermwitha1yeardeferral periodhasatotaltermof10years,not11. o LoanSecurity:Allloansshouldbesecuredwithfixedassets,inventory,receivables, etc.,personalguarantees,andoranyotherreasonablesourceofavailablecollateral. InmostsituationstheRLFloanwillbeplacedinasubordinatedsecuritypositionto otherlendersinvolvedintheproject.Thebusinessshouldprovidethelocal governmentwithdocumentationforthevalueofthecollateralofferedforsecurity andadescriptionofallsecuritypositionsheldbylendersandanyliensthatmayapply tothecollateral(taxliens,mechanicsliens,etc.).Thelocalgovernmentshould negotiatewiththebusinessforthemostsecurepositionthatisreasonablyavailable, regardlessoftheuseoftheRLFfunds(forexample,fixedassetsmaybeusedto secureworkingcapitalloans). 2.Equity(withorwithoutownership) Equityistheinvestmentoffundsinaventurethatisnotsubjecttorepaymentasaloan,but istreatedasanownershipinvestmentthatmayreceivedividendsorreturnsthroughthe profitsoftheventure.Localgovernmentsmaytakean“equityposition”oranownership positionintheventure. Therangeoftoolsusedtoprovideequityinaprojectvarieswidely.Forsomeofthese equitytools,thelocalgovernmentmayelecttotakeanownershippositionintheproject. Forotherprojects,thelocalgovernmentmerelyprovidescashinfusionintotheproject. Forexample,assumethatthelocalgovernmentisfundingthedevelopmentofahotel. Thelocalgovernmentcoulduseagranttothedeveloperasanequityinvestmentinthe projectandshareinthegainsandlossesoftheproject.Thecommunitywouldthusbe apartialownerofthehotel.Underthisscenario,thecommunitymightthengeta portionoftheproceedsfromthehotel. 1.Equityinvestment:Fundsareinvestedwithanexpectationofreturnonthe investmentoutoftheprofitsoftheventure. Pluses: Thebusinessisnotsaddledwithdebtorrepaymentinthenearterm;and Thelocalgovernmentmayrecovertheinvestmentovertimeiftheventureis successful. Minuses: Higherriskthatfundsmightnotbeabletoberepaid; Lowersecuritythandebt;and DelayinrecoveryoftheRLFinvestment. 2.In-KindContributions:In-kindcontributionsarethedonationofgoodsorservices toaprojectinordertoreducecoststhatmustbeincurredbythebusinessowner. Examplesofin-kindcontributionsincludedonatedorreducedcostsfor professionalservicessuchasaccountantsorlawyers,equipmentor inventory,commercialspace,orsupplies. Itisimportanttoaddresslegalliabilityissueswithdonatedprofessionalservices. In-kindcontributionsarenotacommonmethodofCDBG-EDproject financing.However,theymayaccompanytheCDBG-EDfinancing. Forexample,theCDBG-EDRLFmayprovideabusinessownera low-costloanandthebusinessownermightteamthiswithdonated professionalservicesfromhis/herlocalChamberofCommerce. Pluses: Goodwayofgettinglow-orno-costinvestmentintoabusiness; Typicallygetscommunityorganizationsinvolvedinthebusiness developmentprocess. Minuses: Donatedmaterialsmaynotbewhatthebusinessneeds(i.e.,lastyear’s computerequipmentor1,000eraserswhenwhatthebusinessreallywants is20staplers);and Maybeinsufficienttohelptheprojectgetstarted. 3.PurchaseandLow-CostSaleorLease:Underthisoption,thelocalgovernment purchaseslandorpropertyandthensellsorleasesittotheprojectata substantiallyreducedcost. Keepinmindthatacquisitionthrougheminentdomainislimited. Pluses: Canbeawayforlocalgovernmentstoeasilyinvestexistingresources(i.e., landalreadyownedbythelocalgovernment); Canalsoenablethelocalgovernmenttohelpdirectthelocationofthe economicdevelopmentactivitybyselectingtheparcelorpropertytobe soldorleased;and Whenapplicable,enablesthelocalgovernmenttouseanynecessaryand availablepublicmeanstoobtainand/orclearthesite. Minuses: Mayhavelimitedapplicabilitydependinguponavailablelandand structuresandthecostofthosestructuresinagivencommunity(i.e.,it maysimplybecostprohibitiveforalocalgovernmenttopurchasesuch properties);and Requiresthatthelocalgovernmentbeskilledinlandand/orproperty acquisitionand/orleasing. 3.CreditEnhancement Creditenhancementmakesiteasierforabusinesstoborrowfundsfromaprivatelender bymakingthatloanmoreattractivetomakefromthelender’sperspective. Thisisgenerallydoneinoneoftwoways: o Interestsubsidies;or o Loanguarantees. 1.InterestSubsidies:Underthisoption,thelocalgovernmentmakesapaymenttoa lenderwhichisusedtobuydowntheinterestratetoaratewhichismoreaffordable tothebusinessorproject. Forexample,ifthemarketinterestrateis8percent,buttheborrowercan onlyaffordtheprincipalwithinterestat5percent,aninterestsubsidy paymentcanbemadetocoverthe3-percentgap(usuallybymakinga principalreductiongrantthatreducesthepaymenttotheequivalentofthe largerloanatthelowerinterestrate). o Pluses: Makesprivatefinancingmorefeasibleforborrowers;and Negatestheneedforthelocalgovernmenttodoloanservicing(thelender doesthis). o Minuses: Functionslikeagrantinthatthereistypicallynorequirementforthe borrowertorepaytheinterestsubsidy. 2.LoanGuarantees:Loanguaranteesinduceprivatelendingbypledgingthatthe lender’sloanwillberepaid(percentagenegotiated)withtheRLFfunds,shouldthe borrowerdefault. o Thepurposeoftheloanguaranteeistoreducerisktothelenderandthus makethemmorewillingtomakethebusinessloan; o Loanguaranteesmaybestructuredtocover100percentoftheoutstanding indebtednessontheloanorforaportionofthisdebt; o Inreturnfortheguarantee,thegranteerequiresthelendertorelaxsomeof theirnormalunderwritingstandardsinordertoaddressthecreditneedsof smallerormore“risky”businesses; o Pluses: Induceslenderstomakeloanstoawidervarietyofborrowers;and DoesnotrequiresignificantexpenditureofRLFfundsunlessthebusiness defaults. o Minuses: Canbeverydifficulttostructure.Itisimperativethatthelocalgovernment haveclearguidelinesonwhattheguaranteecoversandwhen/howitwillbe paidoutifacollateraldefaultoccurs; Ifthecriteriaforwhenandhowguaranteeswillbemadeareatallvagueor unmonitored,itispossiblethatshoddyunderwritingwillresult,particularlyif a100percentguaranteeisoffered(rememberthatunderthesetypesof guarantees,thelenderhasverylittlerisk).Considerprovidingaguaranteeof thetop20-30percentofaloantodiscouragethis,sothatthelenderretains somerisk. Chapter3 NATIONALOBJECTIVES TheCDBGprogramrequiresthateachprojectfunded,exceptforadministrationactivities,must meetoneofthreeNationalObjectives: BenefittoLowandModerateIncome(LMI)persons; Aidinthepreventionoreliminationofslumsorblight;OR Meetaneedhavingaparticularurgency(referredtoasurgentneed). AprojectthatdoesnotmeetaNationalObjectiveisnotincompliancewithCDBGrequirements andwillbesubjecttoremedialactions,includingtherepaymentoffunds. Eachofthethreeobjectives,andthesubcategoriesofcriteriaforhowthatobjectivemaybemet, isdescribedinthischapter.Itwillexplorethestrategicdecisionslocalgovernmentscanmake whenqualifyinganeligibleactivityunderaNationalObjective. ItishighlyrecommendedthatthelocalgovernmentdownloadandprintHUD’s “GuidetoNationalObjectivesandEligibleActivitiesforStateCDBGPrograms” http://portal.hud.gov/hudportal/documents/huddoc?id=DOC_16362.pdf This“Guide”willprovideadditionaldetailtoassistyouindeterminingprojecteligibilityand compliancewiththeNationalObjectivecriteria. I.BenefittoLow-andModerate-IncomePersons TheLMINationalObjectiveisoftenreferredtoasthe“primary”NationalObjectivebecausethe regulationsrequirethatGrantees,both StateandtheLocalGovernmentexpend70%oftheir CDBGfundstomeetthisObjective.ThisObjectiveisusedforthelargemajorityofeconomic developmentprojects.Thissectioncoversthe3categoriesthatcanbeusedtomeettheLMI Objective,aswellasthedefinitionofLow-andModerate-Income. UNDERSTANDINGWHAT“LOW-ANDMODERATE-INCOME”(LMI)MEANS o Low-andModerate-Income isdefinedinregulation(24CFR5.609)asthegreaterof either: ~80%ofthemedianfamilyincomeforthecountyinwhichaCDBGprojectis located;or ~80%ofthemedianfamilyincomeforthenon-metropolitanareaoftheState. o Low-IncomeHousehold/Family:Ahousehold/familyhavinganincomeequaltoorless thantheSection8veryLowIncomelimits(50%oftheareamedianincome). o Moderate-IncomeHousehold/Family:Ahousehold/familyhavinganincomeequalto orlessthantheSection8LowIncomelimit(80%ofareamedianincome),butgreater thantheSection8VeryLowIncomelimit(50%ofareamedianincome). HUDregulationsrequirethat moderate incomepersonsarenotbenefitedtotheexclusionof low incomepersons.ThisdoesnotmeanthateachCDBG-EDassistedactivitymustinvolvebothlow- andmoderate-incomebeneficiaries.However,itdoesmeanthatthelocalgovernment’sCDBG- EDprogram,asawhole,mustprimarilybenefitlow-incomepersons,andthatmoderate-income personsdonotbenefittotheexclusionoflow-incomepersons. Theseincomelimitschangeonanannualbasistypicallybythefirstofthecalendaryear.The incomelimitsforMinnesotaandyourcountycanbefoundatthefollowingwebsite: http://www.huduser.org/portal/datasets/il.html A.LowModJobCreationorRetention(LMJ-Low-ModerateIncomeJobs) MosteconomicdevelopmentprojectswillfallundertheLMJNationalObjective. TheLMJObjectiveaddresseseconomicdevelopmentprojectsthatcreateorretain permanentjobs,atleast51%ofwhich(computedonafull-timeequivalentbasis)willbe either“heldby”or“madeavailableto”LMIpersons. Whatjobscountforaneconomicdevelopmentproject? o Onlypermanentjobscount;temporaryjobsmaynotbeincluded. o Permanentpart-timejobsareeligiblebutthejobsmustbeaddedtogetherin ordertocalculatethefulltimeequivalent(FTE)ofthetotaljobs. Forexample:Afulltimeequivalentjobisonethatisemployed2080 hoursperyear.Therefore,if2part-timeemployeeswork520hours peryeareachandonepart-timeemployeeworks1,040hoursperyear, thetotalfulltimeequivalentjobisone. o Seasonaljobsareconsideredtobepermanentonlyiftheseasonislongenoughfor thejobtobeconsideredastheemployee’sprincipaloccupation; o Jobsindirectlycreatedorretained(i.e.,“spinoff”jobs)maynotbecounted. o ThebusinesstobeassistedmustcommittothecreationofjobsandtotheLMI requirement. 1.Jobs“heldby”LMIpersons: o Createdorretainedjobsareonlyconsideredtobe“heldby”LMIpersonswhen thejobisactuallyheldbyanLMIperson. o AjobisconsideredtobeheldbyaLMIpersonifthepersonis,atthetimetheir employmentcommences,amemberofafamilywhoseincomefallsatorbelowthe applicableSection8programincomelimits.The family’sentire incomemustbe counted.Thisisparticularlyimportantwhendealingwithpart-timejobsorjobs takenbystudents. Theannualsalaryorhourlywageofthejobthatthepersonfillsisirrelevant. 2.Jobs“availableto”LMIpersons: o Jobsthatarenot“heldby”LMIpersonsmaybeclaimedtobe“availableto” LMIpersonsonlywhenbothofthefollowingaremet: Thejobsdonotrequirespecialskillsthatcanonlybeacquiredwith substantial(i.e.,oneyearormore)trainingorworkexperience,and educationbeyondhighschoolisnotaprerequisitetofillsuchjobs,unless thebusinessagreestohireunqualifiedpersonsandtrainthem,and TheassistedbusinessagreestotakeactionstoensurethatLMIpersons st receive“1consideration”forfillingsuchjobs. st Principlesinvolvedinproviding“1consideration”: Thebusinessmustuseahiringpracticethatunderusualcircumstances wouldresultinover51%ofLMIpersonsinterviewedforapplicablejobs beinghired; ThebusinessmustseriouslyconsiderasufficientnumberofLMIjob applicantstogivereasonableopportunitytofillthepositionwithsucha person. DEEDstronglyrecommendsthatlocalgovernmentsusethe“heldby”criteriafor documentingtheLMIrequirement.Thisapproachismoreeasilydocumentedand defensible.However,thelocalgovernmentcanconsiderusingthe“availableto” method iftheydevelopaprocessusingagenciesthatpre-qualifypeopleasLMIandthebusiness agreestointerviewtheseindividuals. Retained Jobs: Theassistedbusinessmustprovideclearandobjectiveevidencethatpermanentjobs wouldbelostwithouttheassistanceandthatatleast51%ofthejobsareLMI.For thesepurposes,“clearandobjective”evidenceincludes: o Evidencethatthebusinesshasissuedanoticetoaffectedemployeesormadea publicannouncementtothateffect,or o Analysisofrelevantfinancialrecordswhichclearlyandconvincinglyshowsthat Thebusinessislikelytohavetocutbackemploymentinthenearfuturewithout theplannedintervention,and o ThejobisheldbyaLMIperson;or o Thejobcanreasonablybeexpectedtoturnoverwithinthefollowing2yearsand stepswillbetakentoensurethatthejobwillbefilledby,ormadeavailabletoLMI persons. Verificationrequiredtodocumentjobretention: o ThebusinessmustaskeachexistingemployeetocompletetheJobInformation form(AppendixD)toverifythenumberofpositionscurrentlyheldbyLMIpersons atthebusiness.Ifabusinessisonlyproposingtoretainexistingemployeesandnot createnewpositions,thenataminimum,51%oftheexistingemployeesmustbe qualifiedLMI. ThetestfordeterminingwhetheranemployeeorapplicantisLMImustbemadebasedonthe person’sfamilyincomestatus atthetimetheCDBG-EDassistanceisprovided.Oneofthemost importantaspectsofthisisthattheincomethepersonwouldmakefromtheassistedjobunder considerationis notincludedinthecalculation. Notethat,sincethedeterminationofLMIstatusistobemadebasedonincomeatthetimethe CDBG-EDassistanceisprovided,apersonwhooccupiesahigh-payingbutlow-skilledjobmaynot qualifyasaLMIpersoninaretainedjob,butthesamejobmightbefilledbyaLMIpersonifit weretobecreated(insteadofretained)orifitweretobecomeavailabletobefilledthrough turnoverbyaLMIperson. Forcreatedjobs,thebenefitisintendedforpersonswhoareLMIpriortobeinghired.For retainedjobs,thefamilymustbeLMIatthetimethejobisretained. B.LowModAreaWideBenefit(LMA) TheAreaWideBenefitcategoryisanactivitythatisavailabletoalltheresidentsofa defined“servicearea”thatisprimarilyresidential.Atleast51%ofallpersonslivingwithin theareamustbeLMI.Thelocalgovernmentdeterminesthe“servicearea”. AnareaisconsideredtomeetthetestofbeingLMIifitprincipallybenefits(51%)ofLMI personsresidinginthe“servicearea”asdeterminedby: o ThemostrecentlyavailabledecennialCensus/AmericanCommunitySurvey(ACS)information, togetherwiththeSection8incomelimitsthatwouldhaveappliedatthetimetheincome informationwascollectedbytheCensusBureau.Thisinformationcanbefoundat: http://www.hud.gov/offices/cpd/systems/census/lowmod/;or o Thecompletionofacurrentsurveyoftheresidentsofthe“servicearea”bytheLG. Example:Thestartuporexpansionofaretailoperation(i.e.,grocerystoreor Laundromat)thatprovidesessentialgoodsandservicestoacommunityof950 people,62%ofwhomareLMIbasedontheaboveinformation. C.LowModLimitedClientele(LMC) AnLMCactivityisonethatprovidesbenefitstoaclearlyspecifiedgroupofpersons ratherthaneveryoneinthearea.Ifapopulationistargetedtobethebeneficiaryofa project,theprojectscopemustdemonstratethatthebenefitstobeprovidedtothat populationarenotavailabletoallresidentsandthatthetargetedpopulationmeets one ofthecriterialistedbelow: 1.Benefitisspecificallytargetedtoagroup“presumed”tobe51%ormoreLMI. The“limitedclientele”definitioncanbeappliedonlytothosepresumedLMI groupsperCDBGregulations,whichinclude: ~AbusedChildrenMigrantFarmWorkers ~HomelessPersonsSeverelyDisabledAdults ~BatteredSpousesPersonsLivingWithAids ~IlliterateAdultsElderlyPersons ~Personsmeetingthecensusdefinitionofseverelydisabledadults;or 2.Informationonfamilysizeandincomeshowsthat51%oftheclienteleisLMI;or 3.BenefitsarelimitedtoLMI;or 4.Natureandlocationoftheactivitysupportstheconclusionthatclienteleis 51%ormoreLMI.(e.g.,adaycarecenterthatisdesignedtoserveresidentsof apublichousingcomplex. IncontrasttotheAreaBenefitcategory,itisnottheLMIconcentrationofthe“service area”oftheactivitythatdetermineswhethertheactivitywillqualifyornot,butratherthe actualnumberofLMIpersonsthatbenefitfromtheactivity. Examplesofeconomicdevelopmentactivitiesthatmayqualify: A Jobtraining programforlow-andmoderate-incomepersons.Activities thatprovidetrainingandotheremploymentsupportserviceswhenthe percentageofpersonsassistedislessthan51%LMImayqualifyif:the proportionoftotalcostbornebytheCDBG-EDRLFisnogreaterthanthe proportionofLMIpersonsassisted;andwhentheserviceassistsbusinesses, CDBG-EDRLFisonlyusedintheprojecttopayforthejobtrainingand/or supportiveservices; Microenterprise activitiesiftheownerofthebusinessisLMI.Thelocal governmentmustdocumenttheincomeofthebusinessowner. DocumentationtodeterminetheLMIstatusofanapplicantoremployee Whendocumentingincome,theincomestatusofanindividualismadeatthetimetheCDBG-ED jobisfilled.Thismayhaveaneffectontheretentionofhigh-paying,unskilledjobscountingas eligibleexceptforturnoverpurposes.Thisisbecauseapersonwhooccupiesahigh-payingbut low-skilledjobmaynotqualifyasaLMIperson.WhereasaLMIpersonmayfillthejobatalower payrateifitwerecreatedorifitbecameavailablethroughturnover. Thefollowingtypesofinformationwillserveasdocumentation: o Aself-certification,“JobInformationForm”,(AppendixD)signedanddatedbythe neworretainedemployeestatinghis/herfamilysizeandtotalfamilyincome.This formshouldincludetheaddressoftheemployee;or o Referralsfromanagencythathasagreedtoreferindividualswhoaredeterminedto beLMIbasedonHUD’sdefinitionofLMI.Theseagenciesmustmaintainrecords, whichmustbeavailabletoDEED,showingthebasisuponwhichtheydetermined thatthepersonwasLMI; o Qualificationofemployeeorapplicationforassistanceunderanotherprogram withincomequalificationthatareasrestrictiveasthoseusedbytheCDBG program.Examplesincludereferralsfrompublichousing,welfareagency,orthe WorkforceInvestmentAct(WIA)program; o Evidencethattheindividualishomeless;or o Theneworretained employee maybe presumed tobeLMIbywayofresidence addressif: He/sheresidesinaCensus/ACStract/blocknumberingareathathasa 20%povertyrate(30%povertyrateiftheareaincludesthecentral businessdistrict);andtheareaevidencespervasivepovertyandgeneral distress;or •He/sheresidesinaCensus/ACStract/blocknumberingareawhereat least70%oftheresidentsareLMI. o Theassisted business islocatedinaCensus/ACStractandthejobwillbe withinthesametract,thecreatedorretainedjobispresumedtobe LMIifthetract: Hasa20%povertyrate(30%povertyrateiftheareaincludesthecentral businessdistrict);AND Evidencespervasivepovertyandgeneraldistressbymeetingatleast oneofthefollowing: (i)Allblockgroupsinthecensustracthave20%orgreaterpovertyrates;or (ii)Thespecificactivityisundertakeninablockgroupwitha20%or greaterpovertyrate;or (iii)HUDdeterminesthatthetractshowsothersignsofdistress(e.g.,crime, homelessness,deterioratedhousing,etc.) Thisinformationcanbefoundatthefollowingwebsite: http://www.hud.gov/offices/cpd/systems/census/lowmod/ Asageneralrule,eachassistedbusinessshallbeconsideredtobeaseparateprojectforpurposes ofdeterminingwhethertheactivityqualifiesunderthejobcreationandretentioncategoryfor meetingaNationalObjective.However,incertaincases,thejobsmaybe aggregated bytwoor moreassistedbusinesses.Thefollowingdescribesthosecircumstances: o WhenCDBG-EDfundsareusedto acquire,develop,orimprovearealproperty (e.g.,abusinessincubatororanindustrialpark),jobsmaybeaggregatedforallof thebusinesseswhichlocateontheproperty,providedsuchbusinessesarenot otherwiseassistedwithCDBG-EDfunds;or o WhereCDBG-EDfundsareusedsolelytoprovide technicalassistance to businesses,jobscreatedorretainedbyallofthebusinessesreceivingsuchtechnical assistanceduringanyoneyearperiodmaybeaggregated;or o WhenCDBG-EDfundsareusedfor publicfacilitiesorimprovements (infrastructure),thatwillresultinthecreationorretentionofjobs,bymorethan onebusiness,thejobscreatedorretainedbyallsuchbusinessesasaresultofthe publicfacilityorimprovementmay(andsometimesmust)beaggregated.(Chapter 5.d“Infrastructure”). 2.EliminationofSlumsandBlight ActivitiesunderthisNationalObjectivearecarriedouttoaddressoneormoreoftheconditions whichhavecontributedtothedeteriorationofanareadesignatedasaslumorblightedarea.The focusofthisObjectiveisachangeinthephysicalenvironmentofadeterioratingarea.This contrastswiththeLMIbenefitNationalObjectivewherethegoalistoensurethatfunded activitiesbenefitLMIpersons. Thisdifferenceinfocushasanimpactontheinformationthatisrequiredtoassessthe qualificationsofanactivity.UndertheLMIbenefitNationalObjective,determiningthenumber ofLMIpersonsthatactuallyorcouldpotentiallybenefitfromanactivityiscentraltoqualifying theactivity.UndertheEliminationofSlumandBlightNationalObjective,determiningthe extentofandphysicalconditionsthatcontributetoblightiscentraltoqualifyinganactivity. TherearetwocategoriesthatcanbeusedtoqualifyactivitiesunderthisNationalObjective: o Preventoreliminateslumsandblightonan area basis;or o Preventoreliminateslumandblightona spot basis. SlumBlightAreaBasis(SBA) Thiscategorycoversactivitiesthataidinthepreventionoreliminationofslumsorblightina designatedarea.Examplesof economicdevelopmentactivities thatqualifywhentheyare locatedwithintheslumorblightedareainclude: o Infrastructureimprovementsinadeterioratedarea; o Alow-interestloantoabusinessasaninducementtolocateabranchstoreina redevelopingblightedarea. o Renovationandreuseofabandoned,historicbuildings. Toqualifyunderthiscategory,theareainwhichtheactivityoccursmustbedesignatedas slumorblighted.Thefollowingtestsapply: o Thedesignatedareainwhichtheactivityoccursmustmeetthedefinition ofaslum,blighted,deterioratedordeterioratingareaunderStateor locallaw; o Additionally,theareamustmeeteitheroneofthetwoconditionsspecifiedbelow: Publicimprovementsthroughouttheareaareinageneralstateof deterioration;or Atleast25%ofthepropertiesthroughouttheareaexhibitoneor moreofthefollowing: ~Physicaldeteriorationofbuildings/improvements; ~Abandonmentofproperties; ~Chronichighoccupancyturnoverratesorchronichigh vacancyratesincommercialorindustrialbuildings; ~Significantdeclinesinpropertyvaluesorabnormallylowproperty valuesrelativetootherareasinthecommunity;AND ~Knownorsuspectedenvironmentalcontamination. Documentationmustbemaintainedontheboundariesoftheareaandtheconditionsthat qualifiedtheareaatthetimeofitsdesignation.Thedesignationofanareaasslumorblighted mustbere-determinedevery10yearsforcontinuedqualifications.Documentationmust include: o Amapandanarrativedescribingtheboundariesofthetargetarea;and o Oneofthefollowing: Aletterfromtheapplicant,signedbyeitherthemayor/boardchairor the LG’slegalcounsel;or Acouncil/boardresolution Theabovemustcertifythatthetargetareameetsalegaldefinitionofslum,blighted, deterioratedordeterioratingareaunderstateorlocallaw(indicatethestateorlocallawused), andthattheCDBG-EDfundingwillbeusedtoalleviateconditionsthatcontributedtothe determinationofslumandblightarea. MinnesotaStatutescontaintwodefinitionsthatcanbeusedasthebasisforthisdetermination: o TheHRAstatute,whichincludesredevelopmentprojects,definitionof“blighted” areacanbefoundatMNStat.469.002,subdivision11;or o TheTIFstatutedefiningslumandblightisfoundatMNStat.469.174 SlumBlightSpotBasis(SBS) Theseareactivitiesthateliminatespecificconditionsofblightorphysicaldecayonaspotbasis andarenotlocatedinaslumorblightedarea.Activitiesunderthiscategoryarelimitedto acquisition,clearance,relocation,historicpreservation,remediationofenvironmentally contaminatedproperties,andbuildingrehabilitationactivities. IfCDBG-EDfundsareusedfor Rehabilitation onlythoseconditionsthataredetrimentalto publichealthandsafetyareeligible. If acquisitionofrealproperty occurs,NationalObjectivecomplianceisbasedontheuseofthe propertyafterthe acquisition takesplace.Theinitialdeterminationisbasedonthe planned use oftheproperty,butthefinaldeterminationistobebasedonthe actual use.However,when propertyisacquiredforthepurposeof clearance toremovespecificconditionsofblightor physicaldecay,theclearanceisconsideredtobetheactualuseoftheproperty,butany subsequentusemadeofthepropertyfollowingclearancemustbeconsideredtobea“changeof use”under24CFR570.489(j). AnexampleofaneconomicdevelopmentprojectistheprovisionofCDBG-ED fundstoabusinesstodemolishadecayedstructureandconstructanew buildingonthesite. Documentationmustinclude: o Amapindicatingthelocationofthesite;and o Documentationthattheentirebuilding(foracquisition/demolition)orcertainbuilding conditions(forrehabilitation);and o Showhowtheproposedactivitywilleliminatethosespecificconditionsofblightor physicaldecay. 3.UrgentNeed(URG) UseoftheurgentneedNationalObjectivecategoryisrare.Itisdesignedonlyforactivitiesthat alleviateemergencyconditionswhichthelocalgovernmentcertifies. AnexampleistheprovisionofCDBG-EDfundstoabusinessthatwasdamagedbyafloodor tornado. Urgentneedqualifiedactivitiesmustmeetthefollowingcriteria: o Theexistingconditionsposeaseriousandimmediatethreattothehealthor welfareofthecommunity; o Theexistingconditions(damagetobusinessesorpublicinfrastructure)areof recentoriginorrecentlybecameurgent(generally,withinthepast18months); and o Thelocalgovernmentcertifiesthatitisunabletofinancetheactivityonitsown, andothersourcesoffunding(FEMA,SBA,insurance)arenotavailable. ChoosingtheRightNationalObjective LocalgovernmentsmayhaveoptionsregardingwhichNationalObjectiveisusedforaparticular activity.SomeprojectsmayqualifyformorethanoneNationalObjective.Foractivitiesthat meetmorethanoneNationalObjective,localgovernmentsmayfinditusefultodocument compliancewithalltheapplicableNationalObjectives,especiallyifthereissomeuncertainty regardingtheabilityofanactivitytomeetthechosenNationalObjectiveuponcompletion. Forexample,localgovernmentsmayhaveconcernsthatanactivityqualifyingonthebasisof creatingjobsmaynotmeetthetestthatatleast51%ofthejobscreatedwillbenefitLMI persons.Iftheactivitycouldalsoqualifyundertheslum/blightareacategory,itmaybebest servedbydocumentingcompliancewithbothNationalObjectives.Thisway,iftheactivitydoes notmeettheLMIjobcreationcriteriathelocalgovernmentcanswitchtheactivitytothe slum/blightareaNationalObjectiveratherthanhavetheactivityinnoncompliancewithCDBG rules. DocumentingNationalObjectives LocalgovernmentsmustmaintainrecordsthatprojectsmeetoneoftheNationalObjectives. TherecordsdependontheNationalObjectivecategory.Detailedinformationisprovidedin Chapter10,Recordkeeping ofthismanual. Thetimingofdocumentationforactivitiesisanimportantconsideration.Compliancewith NationalObjectivescanbedocumentedupfrontforanumberofthecategories.Forexample, documentationforthefollowingNationalObjectivescanbeestablishedupfront: o TheLMIareabenefit; o BothAreaBasisandSpotBasis;and o UrgentNeed SomeNationalObjectivesmustbedocumentedovertime. o TheLMIJobsrequirementthat51%ofthejobswillbe“madeavailableto”or “heldby”LMIpersonswillrequirecollectingdocumentationdemonstrating complianceuntilcompletionoftheproject. Chapter4 PUBLICBENEFITSTANDARDS(PBS) WhenCDBG-EDfundsareusedforeconomicdevelopmentprojectsforthepurposeofcreating/ retainingjobsforLMIpersons,ortoassistbusinessesthatprovideessentialgoodsandservicesin apredominatelyLMIcommunity,thelocalgovernment must ensurethattheprojectmeetsaminimum levelofpublicbenefit.The PublicBenefitStandard isbasedona“costperjob”calculation asdetailedbelow.Theuseofthesestandardsis mandatory. THEPUBLICBENEFITSTANDARDSARENOTTHESAMEASTHENATIONALOBJECTIVEREQUIREMENT. ThePBSisseparatefromtheNationalObjectiverequirementthat51%ofthejobsactuallycreatedor retainedbetakenbyLMIpersons.Thesamefactors(jobsandareaserved)areinvolvedinthecriteria forbothrequirements,howevertheyareuseddifferently.ThePBSinvolvesthetotalnumberofjobs createdorretainedwithoutregardtohowmany(ifany)benefitLMIpersons.Incontrast,theuseof jobsformeetingaNationalObjectiveisdeterminedbythepercentageofthecreatedorretainedjobs thatbenefitLMIincomepersons,andonlyincidentallyinvolvesthetotalnumberofjobs.The determinationofcompliancewiththeLMIJobsNationalObjectiveisbasedonthejobsthatareactually createdorretainedandwhoactuallybenefitsfromthosejobs.Thefocusfordeterminingcompliancefor PublicBenefitpurposesliesinthenumberofjobsexpectedtobecreateorretained. Similarly,fortheAreaBenefitfactor,compliancewithNationalObjectivesisbasedonthe percentageofLMIresidentsserved,whilepublicbenefitisdeterminedbasedonthenumberof LMIpersonsserved. ProjectsInvolvingJobCreation Inthecaseofjobcreation/retentionprojects,thePublicBenefitStandardsarereallya“costper job”calculationusedtodetermineiftheCDBGfinancialassistanceperjobcreated/retainedis appropriate. The“CDBG-EDcostperjob”iscalculatedbydividing: ThetotaldollaramountofCDBG-EDfundstobespentfortheactivity,by Thetotalnumberofjobstobecreated/retainedbytheassistedbusiness. Therearetwolevelsofstandards: 1.IndividualBenefit:TheindividualbenefitisusedtodeterminePBSfora single business. ThemaximumamountoftheCDBG-EDassistancecannotexceed$50,000 foreachjobtobe created/retainedbythebusiness. 2.AggregateBenefit:Thelocalgovernment’s total CDBG-EDfinancialassistance portfoliocannotexceed$35,000 ofCDBG-EDfundsperjob.Thisincludesalljobs eithercreatedorretainedorboth. AswiththeindividualactivitycanbothcreateorretainjobsANDprovidegoodsor servicetoresidentsofanarea,theLGmayelecttoapplyeitheroftheaggregate standardstotheproject.However,onlyonestandardshallbeusedforeachsuch activity.Thatis,iftheLGelectstousetheAreaWidebenefit,anyjobscreatedor retainedbytheprojectarenottobecountedforpurposesofapplyingtheaggregate standard. o Thefollowingactivitiesmaybeexcludedfromtheaggregatestandards: JobsprovidedexclusivelyforunemployedpersonsorparticipantsofWIA, JOBS,orTANFprograms; JobsprovidedpredominantlyforresidentsofpublicorIndianhousingunits; Jobsprovidedpredominantlyforhomelesspersons; Jobsprovidedpredominantlyforlow-skilled,LMIpersonsandthebusiness agreestoprovideclearopportunitiesforpromotionandeconomic advancement(e.g.,provisionoftraining); Jobsprovidedpredominantlyforpersonsresidinginacensustractwith atleast20%oftheresidentsinpoverty; Assistanceprovidedtobusinessesthatoperateinacensustractwith atleast20%oftheresidentsinpoverty; Activitiesthatstabilizeorrevitalizeaneighborhoodthathasatleast70 percentLMIresidents. Boththeindividualandaggregatestandardsaretobeappliedbasedonthenumberofjobstobe createdorretainedortothenumberofpersonsresidingtheareaserved(asapplicable),thebusiness applicationisapprovedbythelocalgovernmentandpriortoanyassistancebeingprovided.Thisis becausethereisalwaysthepossibilitythataprojectmightnotproceedasplanned,andforthepurpose ofthisparticularrequirement,thebusinessshouldonlybeheldtotheconditionsthatprevailedatthe timetheassistancewasapproved/provided.Nevertheless,theLGmustkeeprecordsthatshowhowit performedagainstthePublicServiceStandardsbasedonactualjobsandLMIpersonsserved.Whenthe actualresultsconsistentlyfallsubstantiallybelowwhatisexpected,theLGisexpectedtomake adjustmentsinhowitconductsitsfrontendassessmentsforcomplyingwiththePBSforfutureprojects. ProjectsInvolvingEssentialGoodsandServices Forprojectsinvolvingassistancetolocalbusinessesthatprovideessentialgoodsandservicesin predominantlyLMI communities,thePublicBenefitiscalculatedasthecostperpersonbenefitted. Theseprojectsmustqualifyasan“areawide”LMIbenefit.Thismeanstheareaservedmust consistofatleast51%LMIpersonsandthecostperLMIpersonresidingintheareaservedbythe assistedbusinesscannotexceed$350,exceptinacensustractwithatleast20%povertyorina 70%LMIservicearea.Ina20%povertyareaor70%LMIservicearea,thecostperLMIresident cannotexceed$1,000. o WhenCDBG-EDassistanceisprovidedto abusiness thatprovidesessentialgoods andservicestoadefinedareathatservestheLMIpopulation,theamountper personbenefittingcannotexceed$1,000/LMIperson(i.e.,grocerystore,dry cleaners,otherretailoperations) o ThemaximumamountofthelocalgovernmentstotalCDBG-EDfinancialassistance portfolioprovidedtobusinessesthatprovidegoods/servicestoresidentsofan areacannotexceed$350 CDBG-EDfunds/LMIresidentofthatarea.Suchprojects qualifyasanAreaWideLMIbenefit(NationalObjective). (SeeChapter3,NationalObjectivesformoreinformationon“areawide”benefit.) Iftheactivityislimitedto jobtraining,thejobsassistedwithCDBG-EDfundsareconsidered asjobscreatedorretainedwhenapplyingeithertheindividualortheaggregatestandards. Thelocalgovernmentmayelecttoapplythestandardstothecreation/retentionofjobsORtothe provisionofgoodsandservices,butcannotcountanactivityunderbothstandards;and Ifanactivitybothcreates/retainsjobsandprovidesgoods/servicestoresidentsofanarea,the activityisineligibleonlyifitfailsbothstandards. SeeChapter5.d.“Infrastructure”forspecificinformationontheapplication ofthePublicBenefitStandardsastheyapplytoInfrastructure. Chapter5 ELIGIBLEECONOMICDEVELOPMENTACTIVITIES Foranygiveneconomicdevelopmentproject,howthedealisstructured(whopaysforwhat,and whocarrieswhatout)maybethebiggestdeterminanttohowtheactivityqualifiesaseligiblefor CDBG-EDfunding.Aswillbediscussedbelow,howthedealisstructured,andwhichactivity(ies) thefundsareusedfor,affectswhetherornottheactivityissubjecttothePublicBenefit StandardsandUnderwritingGuidelines. Thischapteralsodescribeswhatispossibleunderthestatuteandtheregulations.Itisimportant forthelocalgovernmentadministeringtheRLFtounderstandwhatisandisnotallowedunder theCDBG-EDprogram.Aneconomicdevelopmentprojectofteninvolvesanumberofdifferent activitiesthatcouldbeassistedinlieuofthespecificassistancerequestedbyabusiness. Consider,forexample,abusinessthatwantstoexpandandhasrequestedfinancialassistanceto payfortheconstructionofabuilding.Itmaybethatthebusinessneedstopurchaselandforthe expansionormightbeplanningtopaytohavethestreetwidenedorotherwiseimprovedto supporttrucktraffic.EitheroftheseneedscouldbemetwithCDBGfunds.Thissortof assessmentofalternativeactivitiesmightalsohelpdeterminewhetherDavis-Baconwouldapply totheformofassistancebeingcontemplated. ProvidingdirectfinancialassistancetoabusinessmaybethemostcommonuseofCDBG-ED fundstopromoteeconomicdevelopment,butitcertainlyisnottheonlyway.Technical assistance,training,provisionofinfrastructure,andmicroenterpriseassistancearejustafewof theotherstatutoryeligibilitycategoriesunderwhicheconomicdevelopmentactivitiescanbe carriedout.Evenwithintherealmofdirectfinancialassistance,therecanbeloans,interestrate subsidies,participationloans,loanlossreservefunds,creditenhancements,third-party guarantees,etc. AsoutlinedinHUD’sGuidetoEligibleActivitiesandNationalObjectivesandthischapter,the localgovernmentshouldtakeseveralkeystepspriortofundinganyeconomicdevelopment activity.Thesestepsinclude: o Determineiftheproposedactivityisincludedinthelistofeligibleactivities; o Determineiftheproposedactivityfallswithinacategoryofexplicitlyineligible activities;AND o Determineiftheproposedactivitycanmeetoneofthenationalobjectives; Determiningthecategoryofeligibleactivitiesunderwhichanactivityfallsisimportant.The regulationsandstatutesplacedifferentrequirementsandstipulationsondifferentcategories. Additionally,thecategoryofeligibilitymaydictatethecoststhatareeligible,thenational objectiveunderwhichtheactivityfalls,andtherulesthataretriggered. Thischapteroutlinesthoseactivitiesthatareeligibleforeconomicdevelopmentassistance. Chapter5.a. Administration Upto$5,000oftheRLFcanbeusedforadministrativecosts,however,onlytohireaconsultant fortheapplicationreview,processingandservicingofindividualprojects.FundfromtheRLFcan beusedforthesecostsprovided: 1.ThecostsarereasonablefortheservicesprovidedandareinaccordancewithOMB CircularA-87,24CFRPart85,or24CFRPart570.503,anddonotexceedtheamount authorized. 2.Thelocalgovernmenthasfollowedastateapprovedprocurementprocessforthehiring oftheconsultantandhasenteredintoawrittenagreementwiththeconsultant. Inanycase,theLocalGovernmentisresponsibleforensuringthattheCDBG-EDRLF’sareusedin amannercompliantwithprogramrequirements.Thus,theyshouldassessthecapacityofthe consultantbeforeselectingsuchtoadministerand/orimplementtheproject.Inaddition,the Granteeisdirectlyresponsibleforallenvironmentalreviewrequirementsandforreportingto DEED. Administrativecostsmustbesupportedbydetailedtimesheetsandpaidinvoicesthatmustbe keptintheLG’sRLFfiles. Chapter5.b. BusinessIncubators Incubatorsaremulti-tenantbuildingsthatprovideaffordable,flexiblespacealongwithavariety ofofficeandprofessionalservicestypicallytosmalland/ornewbusinesses.Incubatorsare differentfromothertypesofcommercialandindustrialfacilitiesinthattheirpurposeistocreate anatmosphereconducivetothecreationandgrowthoffledglingbusinesses.Theyalsooffer accesstobusinessandtechnicalassistanceprovidedthroughin-houseexpertiseand/ora networkofcommunityresources. CDBG-EDfundscanbeprovidedeithertothedeveloperoroperatorofanincubator,ortooneor moreofthebusinesseslocatedwithintheincubator,aslongastheactivityiseligibleandmeets oneoftheNationalObjectives. EligibleActivitiesforIncubators Awiderangeofactivitiesthatpertaintothedevelopmentandoperationofanincubatorortoa businesswithinanincubatorareeligible.Examplesofthesetypesofactivitiesarelistedbelow: For“hardcosts”associatedwiththedevelopment,rehabilitationorpropertyimprovementof abuildingortheactualconstructionofabuildingtohousetheincubator.Thiscaninclude: o acquisitionoflandandbuildings; o architectural,engineeringanddesigncostsforconstructionorrehabilitationofan incubator; o constructionofanewincubatorbuilding; o demolitionofexistingbuildingstoclearlandforanincubator o rehabilitation,preservation,orrenovationofexistingbuildingsforuseas incubators; o publicimprovementsintegraltoanincubatorincludingcurbs,gutters, water/sewerimprovements,streetimprovements,andlighting. For“softcosts”associatedwiththedeveloperoftheincubatororthebusinesseslocated withintheincubator,including: o developmentoffeasibilitystudies,businessassistancestrategies,market assessments,andtenantselectionplans; o thepurchaseofequipmentfortheincubatororforabusinesslocatedwithinthe incubator; o technicalassistance; The PublicBenefitStandards(Chapter4)applytotheaboveactivities. Ifthelocalgovernmentassistsindividualbusinesseslocatedwithintheincubator,itmaybe undertakenasaMicroenterpriseassistanceactivity,ifsoqualified.(Chapter5.f.)Direct assistancetoanindividualbusinessisnotsubjecttothe PublicBenefitStandards.Ifa businessdoesnotqualifyasaMicroenterprise,theLGcanprovideassistanceunder“Direct FinancialAssistancetoBusinesses”(Chapter8.c.). DocumentingaNationalObjective CDBG-EDfundeddevelopmentofanincubatororassistancetoanindividualbusinesswithinthe incubatorisusuallydocumentedundertheLMIjobcreation/retentionNationalObjectiveorthe LMILimitedClienteleNationalObjective,ifthebusinessqualifiesasamicroenterprise.Itis possiblethatthedevelopmentofanincubatorcouldfallundertheSlumandBlightNational Objective,althoughthedeveloperwouldneedtodemonstratehowtheincubatorhelpedaddress conditionsthatcontributedtothedeclineofthearea.Becauseofthenatureandfunctionof incubatorsandthebusinesseswithinthem,itishighlyunlikelythatanactivitywouldevermeet theurgentneedsobjective. Low-andmoderate–incomepersonsbenefit: Aswithanyotherbusinessassistance,thisobjectivemaybemeteitherbythe creation/retentionofjobs,orbytheprovisionofservicestoanareacontainingasufficient concentrationoflow-andmoderate–incomeresidents. WhenCDBG-EDassistanceisprovideddirectlytoanindividualbusinessinanincubator,each businessmustmeettheobjectiveindependentlyfromtheotherbusiness(es)intheincubator, unlessthatbusinesshasbeenfundedthroughtheMicroenterpriseactivity. Whenassistanceisprovidedtoadeveloperoroperatorofanincubator,compliancewiththe jobcreation/retentionrequirementcanbemetbyaggregating(countingthejobscreatedbyall ofthebusinesseslocatedwithintheincubator,unlessthebusinesswasotherwiseassistedwith CDBG-EDfunds). o Businesses“occupying”theincubatorare: •ThosebusinessesthatoccupyspaceintheincubatoratthetimetheCDBG-ED assistanceisprovided;and •Anyotherfirmsthatmoveintotheincubatoraftertheassistancehasbeen provideduntilenoughfirmsareincludedinthiscountsothatthetotalamountof spacethesefirmsoccupy(oroccupied)isequaltothetotalsquarefootageof spaceintheincubator. o Countthejobscreatedbyeachofthebusinessesdescribedaboveasfollows: •Ifthosebusinessesarealreadyhousedinthefacilitywhentheassistanceis provided,countthejobscreatedfor three yearsfromthedateoftheassistance ORuntilthebusinessmovesoutoftheincubator,whichevercomesfirst. •Forthosebusinessesthatenterthefacilitysubsequenttothetimeoftheprovision ofassistance,countthejobscreatedovera three yearperiodfromthedateof theirinitialoccupancyORuntilthebusinessmovesoutoftheincubator,whichever comesfirst. Incountingjobs,includeanyjobscreatedorretainedbytheincubatorandthebusiness, butexcludeanypositionsheldbythebusinessownersandanyotherhavingasubstantial equityinthebusiness. Tohelpensurethateachbusinessfulfillsitsresponsibilitiesformeetingitsshareofthelow/mod jobrequirementsandformaintainingthenecessaryrecordsandprovidingperiodicreports,the agreementbetweentheoperatoroftheincubatorandthebusinessmustspecifythese requirements.Inaddition,theagreementshoulddescribethefinancialpenaltiesorlease terminationiftherequirementsarenotmet. Slum/Blight: TheSlum/BlightNationalObjectivemaybeusedtoifthebusinessincubatormeetsoneofthe following: o Iftheincubatorisorwillbeinaslumorblightedareaandiftheassistanceisforan activitywhichaddressesatleastoneoftheconditionswhichqualifiedtheareaassuch (e.g.,rehabilitationofablightedbuilding);or o Iftheincubatorislocatedoutsideofaslumorblightedarea,iftheassistanceisfor demolition,rehabilitation,orhistoricpreservationdesignedtoeliminatespecific conditionsofblightorphysicaldecayonaspotbasis. Underthiscriterion,rehabilitationislimitedtotheextentnecessarytoeliminatespecific conditionsofblightorphysicaldecayonaSpotBasisortotheextentnecessarytoeliminate specificconditionsdetrimentaltothepublichealthandsafety.Relocationandproperty acquisitionactivitiesmayalsobeassistediftheyareanintegralpartofthedemolition, rehabilitationorhistoricpreservationactivities. EvaluationCriteriaforBusinessIncubators ItissuggestedthattheLGusethefollowingcriteriawhenevaluatingproposalsfortheseed fundingofabusinessincubator: o Evidenceofdemandforincubatorservices; o Qualifiedmanagement; o Broad-basedsupportfromcommunity-basedorganizationsandbusinesses; o Clusterconcentration; o Abilitytoleverageresources; o Aplanforself-sufficiency; o Solidgrowthpotential; o An"economicbase"sectorthatservesmarketsoutsidetheregion; o Afeasibilitystudyandbusinessplan;and o Evidenceofadequatesupport,sinceincubatorsoftenprovidemoreservicesthanthe rentssupport. TheIncubatorDevelopmentProcess WhenproposingtouseCDBG-EDfundsthefollowinginformationprovidesasuggestedprocess forthedevelopmentofanIncubator. Thedevelopermustfirstprepareafeasibilitystudytodeterminetheneedforanincubator facility. AssumingthatthebasicCDBG-EDthresholdcriteriaaremetandthefeasibilitystudyyieldsa“go,” theprocessofdevelopingtheincubatorcancommence.Thisprocesswillnecessitatethatthe followingstepsbetaken: o Locateasiteforconstructionofnewbuildingorrehabilitationofexistingbuilding. o Assembleadevelopmentteamthatincludes: •Projectsponsor; •Architect; •Attorney; •Engineer; •Contractor; •Financialconsultant;and •Marketingconsultant. o Preparefinancials,includingproformas,forthedevelopmentphaseandsubsequent operationalphase. o Preparemarketingplan. o Preparemanagementplanandensuretheavailabilityofqualifiedstaff. o Identifyprojectfinancingsourcesforbothconstructionandpermanentdebt. o Engageindesignphaseandenvironmentalreview. o Addressgeneraldevelopmentalissues(e.g.,zoning,utilities,curbcuts,etc.). o Finalizeconstructioncontractwithgeneralcontractor. o Commencemarketingphaseandobtainpreconstructionleasecommitments,whenever feasible. TheNationalBusinessIncubatorAssociation(NBIA)isasourceofinformationandtechnical assistance.PotentialincubatordevelopersandCDBG-EDgranteesshouldrefertoitswebsite at:www.nbia.org. Chapter5.c. DirectFinancialAssistancetoaBusiness CDBG-EDfundscanbeusedtoprovidedirectfinancialassistancetoa private,forprofit businessin theformofloans,forgivableloans,loanguarantees,interestsubsidies,orotherassistanceasdefined bythelocalgovernment.TheLGhasmuchflexibilityindeterminingwhatform(s)offinancingthey wanttobeavailabletobusinesses.(Chapter2,FinancingEconomicDevelopmentProjects). Thischapterdiscussesthetypesofbusinessesandtheactivitiesthatareeligibleforthesefunds. EligibleActivities: 1.Projectbasedlandacquisition •Thelocalgovernmentmayprovidefinancialassistancetoabusinesstoassistwiththe purchaseofrealproperty(landandorbuilding)foracommercialorindustrialpurposeand tocreatejobs. •Ineligible:Acquisitionofpropertythatisthenexpectedtobedonatedorsoldat lessthanthepurchasepricetothesameentityfromwhichthepropertywas purchasedisnotaneligibleactivitysinceitisnotconsideredtoinvolvealegitimate changeofownership. 2.Constructionofanewbuildingorrenovationstoanexistingbuilding; 3.Purchaseofmachineryandequipment; 4.SiteImprovements: •Demolitionofbuildingsandimprovements; •Removalofdemolitionproducts,rubble,andotherdebris; 5.Cleanuporsiteclearancefortheproject,suchasassistancewiththeremovalof environmentalcontaminantsortreatmentofsuchcontaminantstorenderthem harmless.Example:UsingCDBG-EDfundstoclearanenvironmentallycontaminated (brownfield)siteonwhichanewbusinesswilllocatethatwillcreatejobs,ofwhichat least51percentwillbenefitLMIpeople. 6.Railroadspursorsimilarextensions. 7.Workingcapital(receivablefinancing,purchaseinventory,commercialsupplies,etc.); EligibleBusinesses: 1.Retailoperations; 2.Commercialfacilitiessuchashotels,shippingdistributioncenters,orofficebuildings; 3.Industrial/manufacturingoperations;and 4.Private,forprofitbusinesses. The UnderwritingGuidelines(Chapter7)andthe PublicBenefitStandards(Chapter4)applyto anyDirectFinancialAssistanceprovidedtoabusiness. DocumentingaNationalObjective FinancialassistancetobusinessestypicallyqualifiesundertheBenefittoLMIPersonsNational Objective.Assuch,atleast51%ofthefulltimejobpositionscreatedorretainedwillbeeither “madeavailableto”oractually“heldby”personswhoseannualfamilyincomesareatorbelow 80%ofthejurisdiction’scountymedianincome(Chapter3-NationalObjectives). FinancialassistancetobusinessesrarelyqualifiesundertheSlumandBlightorUrgentNeed NationalObjectives. Chapter5.d. Infrastructure CDBG-EDfundsmaybeusedtoprovidepubliclyownedinfrastructuretoserveneworexpanding businessesaspartofabiggereconomicdevelopmentproject.Insuchprojects,thebusiness benefittingfromtheinfrastructureagreestolocateorexpandinthecommunityandagreesto createjobsprincipallybenefittingLMIpersons.Inaddition,someprivateutilityactivitiesare eligibleforthesefunds. EligibleInfrastructureActivities PublicFacilities Thoughunderwritingisnotrequiredforbusinessesbenefittingfromthepublicinfrastructure improvements,thelocalgovernmentisstronglyencouragedtoreviewbusinessplans,financial statements,hiringplans,etc.todemonstrateviabilityofthebusiness(es).AllotherCDBG-ED requirementscontainedinthismanualapplytopublicfacilitiesprojects. Theacquisition,construction,reconstruction,rehabilitation,orinstallationofpublicfacilitiesand improvementsandarecarriedoutbythelocalgovernmentwhoisthe owner ofthefacility. Eligibletypesoffacilitiesandimprovementsinclude: o Infrastructureimprovements(constructionorinstallation)including,butnotlimitedto: Streetandroadimprovements; Sidewalkimprovements; Sewerandwaterimprovements; Floodanddrainageimprovements; Parkingfacilities; Solidwastefacilities;and Bridges IneligibleActivities: o Themaintenance,repairandoperationofpublicfacilities; o Costsofpurchasingconstructionequipment; o Governmentbuildings; LegalAgreement: o ThoughtheCDBG-EDfundsdonotflowdirectlytothebusiness,thebusinessis benefittedbythepublicfacilitiesproject,thereforethebusinessmustenterintoan agreementwiththelocalgovernment.Ataminimum,thebusinessmustagreetothe following: Tocarryouttheexpansionofitsbusinessfacility; TocreateandmaintainjobshavingtherequiredLMIbenefit; TorepaytothelocalgovernmenttheamountoftheCDBG-EDfundsprovided shouldthebusinessfailtomeettherequirementsoftheagreement; ~Repaymentamountcanbepro-ratedifthejobcommitmentisnotachieved. ~ThebusinessmustrepaythetotalamountiftheLMIrequirementisnot achieved. SpecialAssessments Specialassessmentsareusedtorecoverthecapitalcostsofapublicimprovementthrougha feeleviedoralienfiledagainstaparcelofrealestate,eitheras: o Adirectresultofthebenefitderivedfromtheinstallationofapublicimprovement;or o Aone-timechargemadeasaconditionofaccesstoanimprovement. SpecialassessmentactivitiesunderCDBG-ED can beusedto: o Recovercapitalcostsofapublicimprovement TorecoverCDBG-EDfundsonlyagainstpropertiesownedandoccupiedbynon- LMIpersons(andsuchassessmentsareprogramincome);or Torecovernon-CDBG-EDsourcesoffinancing,providedthatCDBG-EDfundsare usedtopaythespecialassessmentonbehalfofallpropertiesownedand occupiedbyLMIpersons.(CDBG-EDfundsdonothavetobeusedtopayspecial assessmentsonbehalfofpropertiesowned/occupiedbymoderate-income residentsifthelocalgovernmentdoesnothavesufficientCDBG-EDfundstopay theassessmentsonbehalfofalltheLMIowner/occupants). and/or o PayforspecialassessmentsforpublicimprovementsnotinitiallyassistedwithCDBG-ED Fundsprovided: Theinstallationofthepublicimprovementswasundertakenincompliancewith allapplicablerequirements(e.g.,environmental,citizenparticipation,andDavis- Bacon);and TheCDBG-EDfundsareusedtopaythespecialassessmentonbehalfofallLMI owneroccupants(orforlow-incomeowner/occupantsonlyiftherearenot sufficientfundstopayforallLMIowner/occupants). Specialassessments cannot beusedtopayfor: o Becausespecialassessmentsarenottaxestheestablishmentofthevalueofreal estateforthepurposeofanytypeoftaxes. o Periodicchargesbasedontheuseofapublicimprovement,suchaswaterorsewer usercharges,evenifthechargesincludetherecoveryofallorsomeportionofthe capitalcostsofthepublicimprovement. PrivatelyOwnedUtilities Privatelyownedutilitiesarethoseownedbyaprivatecompanyratherthanapublicagency.The rehabilitationorconstructionoftheseutilitiesiseligibleundercertainconditions. o Toacquire,construct,reconstruct,rehabilitate,andinstallthedistributionlinesand relatedfacilitiesforprivatelyownedutilities; o Aprivatelyownedutilityreferstoservicethatispubliclyregulatedandisprovided throughtheuseofphysicaldistributionlinestoprivateproperties;and o Utilitiesinclude,butarenotlimitedto,electricity,telephone,water,sewer,naturalgas, andcabletelevision. o Privately-ownedutilityactivitiesmayqualifyunderallthreeofthenationalobjectives, dependingonthesituation.Thesamerequirementsfordocumentationasforpublic facilitiesapply. DocumentingtheNationalObjectiveandPublicBenefitStandards ThetypicalNationalObjectiveforaneconomicdevelopmentprojectwherefundsareusedfor infrastructureistheLowModerateJobsobjective.Ifmorethanonebusinesswillbeservedby theinfrastructure,the51%LMIjobrequirementmaybemetbyaggregatingthejobscreatedor retainedbyaffectedbusinessesunderthefollowingcriteria: o IftheCDBG-EDcostperjobcreatedorretainedis less than$10,000perfull-time- equivalent(FTE)employee,thelocalgovernmentmustensurethat51%ofthejobs createdorretained bythebusinessesforwhichtheprojectisprincipallyundertaken aremadeavailabletoorheldbyLMIpersons;and Forexample,CDBG-EDfundsareusedtowidenandupgradeanaccessroadtomeet theneedsofamanufacturingplantexpansionthatwillcreate175newjobs.Other businesseslocatedalongorneartheroadmayenjoyimprovedtransportationaccess, buttheydidnotrequesttheimprovements,havenoknownexpansionplans,andhave notcommittedtoincreasetheiremploymentlevels. o WhentheCDBG-EDcostperFTEjobexpectedtobecreatedorretainedis$10,000or more,theLGmustensurethat51%of alljobs createdorretainedby allbusinesses benefittingfromtheinfrastructureimprovement mustbetrackedforthepurposearea areavailabletoorheldbyLMIpersons.Forthispurposethejobsmaybeaggregated. Thisincludesallbusinesseswhich,asaresultoftheproject,locateorexpandinthe serviceareabetweenthedatetheactivityisawardedandoneandoneyearafter completionoftheimprovement.Inaddition,theactivitymustcomplywiththePublic BenefitStandards. Forexample:Acityneedstoincreasethecapacityofitssewagetreatmentplantby 50%toaccommodatetheexpansionofapoultryprocessingplant.Thecityagreesto usefundsfromitsRLFtoassistwithexpansionofthesewagetreatmentfacilityata costof$11,200pernewpoultryplantjob.Overthenext12months,4newbusinesses decidetolocateintown,becausethecitynowhassufficientsewagetreatment capacitytohandletheireffluent.Thecitymustaggregatejobcreationfiguresforthe poultryplantplusthe4newbusinesses. Thenatureofjobcreationpublicfacilityactivitiesmeansthatlocalgovernmentmustcarefully plantheseprojectsandtrackthebusinessesandjobsthatresult.Specifically,itisimportantto determinetheamountofRLFfundsthatwillbespentperjobcreated/retained.Some community’slimittheamounttolessthan$10,000tokeepthingssimpleandminimize trackingtoonlythebusiness(es)forwhichtheimprovementisundertaken(vs.anyothersthat benefitwithinoneyearaftercompletion. Thelocalgovernmentmustassurethatithasappropriateandenforceablelegaldocumentsin placerunningwiththelandand/orwitheachbusinessthatbenefitsfromtheimprovement. Thisisparticularlyimportantifthecostperjobwillbemorethan$10,000becausenational objectivedocumentationmustbeobtainedandmaintainedevenifthebusinessesmovedin afterthefacility/improvementwascompleted(uptooneyear). Chapter5.e. JobTraining Jobtrainingcanplayanimportantroleinacommunity’seconomicdevelopmentprogram.It canincreasetheimpactsofothereconomicdevelopmentefforts,suchasfinancialassistance toabusiness.TheRLFcanbeusedtoprovidefinancialassistancetoabusinessforjob trainingneedsinoneofseveralways. EligibleCDBG-EDJobTrainingActivities Trainingunskilled,LMIpersonsforspecificjobsforwhichtheyhavebeenhiredandwhich requireskilllevelsbeyondwhattheynowhave; TrainingapoolofLMIprospectiveemployeesforspecificjobsbeingcreatedasaresultofa st CDBGfundedindustrialexpansion,wheretheemployeragreestogive1considerationto fillingthenewpositionswithpeoplefromthispool; Re-trainingexistingemployeesofabusinessaspartofaprojectwhichqualifiesasretention ofjobs;and Customizedtrainingtonewemployeesofabusiness. TypesofJobTrainingPrograms Ajobtrainingprogram’ssuccessdependsuponwhetherornotitmeetstheneedsofthepeopleit serves.Manymodelshaveprovensuccessfulwhenusedinthecorrectcontext.Someexamplesof jobtrainingprogramsare: o Subsidizedemployment–providingfinancialassistancetoabusinesstohireand provideon-the-jobtrainingtodisadvantagedindividuals. o On-the-jobtraining–financialassistancetopayforthetrainingprogram. TheJobTrainingprogrammustbelinkedtoaspecificposition,i.e.,thiseligibilitycategoryisnot anopportunitytosetupagenericjobtrainingprogram,butratherisfortrainingrelatedto specificjobs. NationalObjective IncertaincircumstancesjobtrainingactivitiescanbeconsideredtomeettheLMILimited Clienteleobjectiveevenwhenthepercentageofpersonsassistedislessthanthe51%threshold. Thespecialcircumstancesunderwhichthisisallowedare: o WhentheonlyuseoftheCDBG-EDfundsintheprojectisforjobtraining;and o TheproportionofthetotalcostofthejobtrainingtobepaidwithCDBG-EDfundsis notgreaterthantheproportionofthetotalnumberofassistedLMIpersons. Chapter5.f. MicroenterpriseDevelopment Microenterprisesarethesmallest,leastvisibleportionofthebusinessworld,butareoneofthe majorjobgeneratorsinoureconomy.However,theyrangeintypeandcapacity.Theyincludea rangeofserviceprovidersandretailbusinesses.Someexamplesarethehome-baseddaycare provider,therovingautomobilemechanic,orthehairdresserwhoservestheneighborhood. Somemicroenterprisebusinessesareoperatedpart-time,byownerswhousetheextraincometo supplementwageandsalaryemployment. DefinitionofMicroenterprise TheCDBGregulationsprovidethefollowingdefinitions: o A“microenterprise”isacommercial for-profit enterprisethathasfiveorfewer employees,oneormoreofwhomownstheenterprise. o"Personsdevelopingmicroenterprises"meanspersonswhohaveexpressedinterests inandwhoare,orafteraninitialscreeningprocessareexpectedtobe,actively workingtowarddevelopingbusinesses,eachofwhichisexpectedtobea microenterpriseatthetimeitisformed. Note:ThisdefinitiondiffersfromSBA’sdefinition. EligibleActivities Eligiblemicroenterpriseactivitiesincludeproviding: o DirectFinancialAssistance:Loansfortheestablishment,stabilizationandexpansionof microenterprises; o TrainingandTechnicalAssistance:Forownersofmicroenterprisesandpersonsdeveloping microenterprisesincludingbusinessassessment,adviceandsupportrelatingtothe developmentofbusinessplans,managementdevelopment,cashflow,customerservice, competitiveanalysis,securingfunding,recordkeepingandmarketing; o SupportServices:Inconjunctionwithoneoftheabove,generalsupporttoownersof microenterprisesandpersonsdevelopingmicroenterprisesincludingpeersupportprograms, counseling,childcare,ortransportation. TheCDBG-EDprogramdoesnotcaptheamountofassistancethatmaybeprovidedtoa microenterprise.However,manyrecipientslimitthelevelofmicroenterprisefinancial assistanceinordertotargetsmallstartups,minimizetherecipient’sfinancialexposure,and helptheassistedbusinesstomaintainareasonabledebtlevel. Giventheirsizeandlevelofdevelopment,loanstomicroenterprisesareusuallyquitesmall, rangingfrom$500to$20,000.Thesmallsizeoftheloans,combinedwiththecostoflarge amountsoftechnicalassistance,meansthatsuchprogramsusuallyrequireongoingpublic subsidy. Microenterpriseactivitiesarenotsubjecttothe PublicBenefitStandardsif theyare maintainedasaseparateprogram,apartfromthegeneralRLFrequirements. o TheCDBGregulationsspecificallystatethataRLFprogramopentoboth microenterprisesandnon-microenterprisescannotexemptamicroenterpriseapplicant fromthe PublicBenefit tests.Forthisreason,amicroenterpriseloanfundshouldbe keptseparatefromthegeneralRLFprogram. o Dependingupontheprogramtypeselectedbytherecipient,underwritingcriteria mustbeestablished.(Chapter7-Underwriting) ManyadministratorsofRLF’s require thatthemicroenterpriseborrowerobtain Technical Assistance onissuessuchasbudgeting,marketing,orbusinessplanninginconjunctionwiththe microloaninordertohelpalleviateriskandassuresuccess. o Trainingandtechnicalassistancearecriticalformicroenterprises,manyofwhich arestartupconcernsrequiringintensivebusinessplanning,basicaccounting,and marketresearchassistance. o Thismakesmicroenterprisedevelopmentaverylaborintensiveandexpensivestrategy. o Sincethereareprogramsalreadyinplacetoprovidecounselingortrainingtosmall businesses,projectsshouldincorporatetheseexistingserviceswheneverpossibleand notattempttocreateneworduplicativeprograms.Trainingshouldbeprovidedby approvedoraccreditedproviders,suchastheSmallBusinessDevelopmentCenters. DocumentingNationalObjectiveforMicroenterpriseActivities ThereissubstantialflexibilityinhowCDBG-EDfundedmicroenterpriseactivitiescanmeeta NationalObjective.Themosttypicalapproachesare: o LimitedClientele(LMIJobs).Microenterpriseassistancecanqualifyunderthese criteriaifthebusinessownerisLMI.Thiseliminatestheneedtotrackjobcreationor retention.IncertifyingLMIstatus,theLGneedlookonlyattheowner’sincome,not thatofanyemployees.Furthermore,thatpersonispresumedtocontinuetoqualifyas LMIforuptoa3-yearperiodaftertheCDBG-EDassistanceisprovided.Note, however,thatinordertoqualifyasaneligiblemicroenterpriseactivity,thebusiness muststillmeetthedefinitionof“microenterprise”eachtimenewfinancingis provided. o LMIJobCreation/Retention.IftheownerisnotLMI,therecipientcanstill providemicroenterpriseassistancebymeetingthesecriteria. SeeChapter3foradditionalinformationonNationalObjectives. Chapter5.f. TechnicalAssistance(TA) Technicalassistanceisamongthemostfrequentlycitedneedsbysmallbusinessowners,bankers, andEDpractitioners.TherearetwotypesofTechnicalAssistanceeligibletobepaidforwith CDBG-EDRLFfunds: 1.Fortrainingandortechnicalassistancetothe localgovernment toincreaseitscapacity tocarryouteligibleeconomicdevelopmentactivities.Thiscouldincludesuchtopicsas RLFadministration,HUD-CDBGtraining,NDCtraining,etc.Thiscanincludepaymentfor tuition,training,andtravelexpenses. Priortoundertakingthetechnicalassistance,thelocalgovernmentmustdetermine: •Theeligibilityoftheactivityforwhichthecapacityistobebuilt;and •WhetheritislikelythatanationalobjectivewillbemetoncetheTAhasbeenreceived. ThisisespeciallyimportantbecausetheTAwillonlymeetanationalobjectiveIFthe economicdevelopmentactivitywillmeetanationalobjective. 2.Fortheprovisionoftechnicalassistanceand/ortrainingdirectlyto businesses ontopics suchasbusinessplanningoraccounting.Assistancetoabusinesscanrangefromgeneral helpwithbusinessplanningtospecializedassistanceincreatinganInternetsiteforonline sales.Whateveritsnature,goodTAcanenableentrepreneurstorecognizeandaddress theinherentoperatingandfinancialrisksofowningandmanagingabusiness. Thescopeandintensityoftheassistancewilldependheavilyuponthebusinessowner’s levelofbusinessexperienceandthespecificsituation.Forexample,startupbusinesses mayrequireassistancewithbusinessplanningandaccountingsystems,whileexisting firmsmightneedhelpwithqualityimprovementorfacilitydesign(i.e.,managingcash flow).TAprogramsmustbetailoredtospecificneedsandshouldutilizeprofessionals withsolidindustryexperienceandanabilitytoassessthecriticalproblemswithinany business. Furthermore,TAusuallyworkshand-in-handwithfinancialassistancebecause: Thereisastrongincentiveforabusinessownertousetechnical assistanceproductivelyifaccesstofinancingismadecontingentupon receivingup-frontand/orcontinuingTA; TimelyTAcanhelppreventabusinessloanfromgoingintodefault. TechnicalAssistancetoabusinesscanbedoneinanumberofways: AmongthemostcommonsourcesofTAarelocalnonprofitagenciesand communitydevelopmentcorporations,private-sectorprofessionalswillingto discount/donatetheirservices,andtheserviceprogramsoftheU.S.Small BusinessAdministration(www.sba.gov); Hiringacontractor; Grantingfundstoanorganizationsuchascommunitycollegeorregionalplanning organizationtoallowthemtoprovidetheTA. Chapter6 IneligibleCDBG-EDActivities ThegeneralruleintheCDBG-EDprogramisthatanyactivitynotstatedintheHCDAshouldbe consideredineligible. However,thefollowingactivitiesareaddressedinCDBGrulesandmaynotbeassistedwith CDBGfundsunderanycircumstance: Buildingsorportionsthereofusedforthegeneralconductofgovernment. GeneralGovernmentExpenses. Generalpromotionofthecommunityasawhole. PoliticalActivities.CDBGfundsmaynotbeusedtofinancetheuseoffacilitiesor equipmentforpoliticalpurposesortoengageinotherpartisanpoliticalactivities,suchas candidateforums,votertransportation,orvoterregistration. Operatingandmaintenanceexpenses.Thegeneralruleisthatanyexpenseassociated withrepairing,operating,ormaintainingpublicfacilities,improvements,andservices. Assistancetoprofessionalsportsteams. Assistancetoprivatelyownedrecreationalfacilitiesthatservepredominantlyahigher- incomeclientele,wheretherecreationalbenefittousersormembersclearlyoutweighs employmentorotherbenefitstoLMIpersons; Acquisitionoflandforwhichthespecificproposedusehasnotyetbeenidentified(i.e. specbuildingorlandbanking); Projectsthatdonotmeetanationalobjective. Thefollowingactivitiesarenotaddressedasineligibleinstatute,butitisstrongly recommendedthattheynotbeeligible” Refinancing ofexistingdebt; Chapter7 UNDERWRITING/CREDITANALYSIS Underwritingisassociatedwithrisk.Itisthedisciplinedprocessananalystpursuesindetermining risk,inestablishingprocedureswhichenablealenderorinvestortotakeonly"reasonable"risks,and inevaluatingrewardssothattheyarecommensuratewiththerisksincurred.Inadditiontothe financialunderwritingofapubliclyfundedloantoabusiness,thereviewermustalsoconsidersocial factors,suchasjobcreation. ThischapterwillprovideinformationonCDBG-EDunderwritingcriteriaaswellasabriefstudyon creditanalysis. Publicvs.PrivateUnderwriting A privateunderwriter hasacleargoal.He/shehasafiduciaryresponsibilitytomaximizereturns (foragivenrisklevel)and,ifemployedbyacorporation,maximizeshareholdervalue.Although theprivatelendermayhaveotherlegitimateconcerns(developmentofdistressedareas,job creation,entrepreneurship,etc.),theseconcernstypicallydonotmateriallycompromisehis/her fiduciaryobligations.Moreover,theprivatelenderhasonlyonesourceofreturn,namely repaymentfromaloantransaction. Publicunderwriters havemultiplegoals.Notonlymusttheunderwritersatisfycriteriaconcerning socialgoals(jobcreation,nationalobjective,Davis-Bacon,etc.),thepublicunderwriteralsohasa financialresponsibilitytoutilizepublicfundswisely.Thepubliclendercanincurmoreriskand acceptlessreturnoninvestmentthantheprivatelendersinceitssourcefundingisinterestedas muchinthesocialbenefitsofaloanprogramasareturnoninvestmentandpreservationofcapital. Thereturntothepubliclenderismultiple.Inadditiontoprincipalandinterestpayments,the publiclendercancollectvarioustaxes(property,wage,sales,businesslicense,etc.),depending onthelocaltaxstructure.Accordingly,thetotalreturntothepubliclenderonatransactionwith arelativelylowinterestratemaybeenhancedsignificantlybyaloanwhichgeneratesincreased investments,jobs,andbusinessactivitiesandthusincreasedtaxrevenues. Publiclendersshouldunderstandtheirniche—tobecompatiblewithconventionallendersby providingloansthatconventionallenderswouldnotaccept,nottocompetewithordisplacethem. Publiclendersshouldbepreparedtotakeonmoreriskthanconventionallenders,butthat additionalriskshouldbereasonableandrelatedtothepublicpurposethefundsareintendedto accomplish. Ingeneral,thereare2basictypesofunderwriting–BusinessLoansandRealEstateTransactions. Theyareanalyzeddifferently.Bothwillbediscussedlaterinthischapter.However,before generalUnderwritingcriteriaarediscussedforeachoftheseareas,theCDBGregulatory requirementwillbeexplained. HUDregulationsprovideguidelinesforfinancialanalysisandpublicbenefitstandards.These guidelinesareapplicabletoprojectsthatarefundedwithCDBG-EDfunds.Thefinancialguidelines andobjectivesarevoluntary,butarerecommendedasa“bestpractice”andareusedbyDEEDto evaluateprojects.ThePublicBenefitStandardsare mandatory(Chapter4,PublicBenefit Standards).Together,thesestandardsandguidelinesrequireLG’stodeterminereasonablepublic assistanceandbenefitbasedongeneralcostprinciplesandspecificprogramstandards. HUD’s“GuidelinesandObjectivesforEvaluatingProjectCostsandFinancialRequirements”which areknownas“UnderwritingGuidelines”aredesignedtoassisttheLGtoselecteconomic developmentprojectsthatarefinanciallyviable,haveaneedforthefinancingandwillresultinthe mosteffectiveuseofCDBG-EDfunds.Theuseoftheseguidelinesis voluntary;howevertheyare recommendedasa“bestpractice”andaredescribedbelow.Ifthelocalgovernmentchoosesnotto usetheseguidelinestheymustdevelopmenttheirowncriteria.Thisfollowingcriterionoutlinesthe 6objectivesforeconomicdevelopmentunderwriting. Note:theseguidelinesdonotapplytoadministration,publicfacilitiesormicroenterprises activities. 1.ProjectCostsareReasonable Abreakdownofallcosts(includingworkingcapital)associatedwiththeprojectshouldbe evaluatedtodeterminethereasonablenessofeachcost.Thiswillhelptoavoidproviding toomuchortoolittleCDBR-EDassistancefortheproposedproject. Ifthebudgetisfoundtobeoverstated,thereisprobablynoneedfortheloan.Conversely, ifthebudgetisunderstated,thequalityoftheprojectmaybeadverselyaffected whichcouldjeopardizethesuccessofthebusiness.Inextremecases,theprojectmaygo unfinishedorfail. TheLGcancontroltheserisksinthefollowingways: Receivequotesfromindependent,thirdpartiesforconstruction,aswellas machineryandequipmentcosts; Comparetheproposalwithcostsofcomparableprojects; Useguaranteedcontracts,performancebonds,orlettersofcredit;and Useretainagesforcontractor’sfee,developer’sfeeorleasingreserve. 2.AllSourcesareCommitted TheLGwantstoavoidtheriskofapprovinganddisbursingfundstofundaportionofthe projectwithoutsufficientfundsfromothersourcestocompletetheproject.TheLGshould first,reviewallproposedsourcesoffinancingnecessarytocarryouttheprojectto determineiftheprojectisreadytoproceed.PriortothecommitmentoftheRLFfunds,the LGshouldreceivelettersofcommitmentfromotherlenders,equitypartners,etc.thatwill beparticipatingintheprojectfinancingaffirmingthatthefundsareavailable. BeforetheRLFfundsaredisbursed,theLGshouldrequireclosingdocumentsfromother lenders. 3.CDBG-EDFundsareNotSubstitutedforNon-FederalFunds TheLGshouldclearlyestablishthatthereisaneedfortheloan.Beginbyreviewingthe projecttoensurethattheRLFwillnotbeusedtosubstantiallyreducetheamountof non-CDBG-EDfinancialsupport.TheLGshouldassurethatallotheravailablefinancing, whetheritisprivateorotherpublic(local,InitiativeFoundation,RegionalDevelopment Organization,SBA,etc.)hasbeenmaximized.Todeterminethattheassistanceis needed,theLGshouldconductafinancialunderwritinganalysis,includingreviewsof appropriateprojectionsofrevenues,expenses,debtserviceandreturnsonequity investments.Theextentofthisreviewshouldbeappropriateforthesizeandcomplexity oftheprojectandshoulduseindustrystandards,takingintoaccountanyuniquefactors oftheprojectsuchasriskandlocation. Historically,publiclendershaveestablishedtheneedforpublicinvestmentifaprojecthas oneortwotypesoffundinggaps: Financinggap;or Rateofreturn(ROR)gap. FinancingGap—Afinancinggapisdeterminedbycalculatingtheamountofdebtthe projectcansupport,andcomputingtheamountofequitytheprojectcangenerateorthe ownerhasavailable.Afinancinggapisdeterminedasfollows: Step1:Determinethebudget. Step2:Calculatetheamountofdebttheprojectcansupport. Step3:Computetheamountofequitytheprojectcangenerateortheownerhas available. ~Ifthebudgetisgreaterthan/equaltothesumofdebtplusequity,then thereisafinancialgap.Theloanisneeded. ~Ifthebudgetislessthanthesumofdebtplusequity,thereisnofinancing gapand,therefore,thereisnoneedfortheloan. Theconceptsoundscomplicatedbutisquitesimple.Assumeyoucontracttobuyahouse for$100,000.Yougotoyourlenderwhowillloanyou$80,000basedonyourincome.You have$12,000inequity.Sinceyourbudgetof$100,000(ignoringclosingcostsfor simplicity)isgreaterthanthesumofdebtandequity($92,000),thetransactioncannot occursincethereisafinancinggap.Ifyouaccessanadditional$8,000,youcancomplete thedeal. RateofReturnGap—Therateofreturn(ROR)gapisavariationofthefinancinggapand istheratioofincomereceivedbytheownertotheequityinvestedbytheownerandis determinedasfollows: Step1:Determinethebudget. Step2:Calculatetheamountofdebttheprojectcansupport. Step3:Computeamountofequitynecessarytocompletetheproject. Step4:Comparethebenefitsoftheprojecttotheequityinvested.Isthereturna marketrate? ~Ifthemarketrateisgreaterthan/equaltotherateoftheprospective project,agapexists.Publicfundsshouldbeinvested. ~Ifthemarketrateislessthantherateoftheprospectiveproject,thereis nogapandthusnoneedforpublicinvestment. Asimpleexampleofhowthiswouldwork:Arentalhousecostsaninvestor$100,000and willhaveadebtof$80,000.Theequityrequiredtocompletethehouseis$20,000.The benefitsareestimatedat$1,000peryearinareturnmarketthatisaveraging10%.The returnonthispropertyis5%($1,000/$20,000).Ifthemarketisdemandinga10%return, whywouldarationalinvestoracceptaprospectiveprojectwitha5%return?Thus,aROR gapexistsandpublicfundscanbeinjectedintotheproject,therebypushingtheRORtoa marketratethatwillenticeanownertoinvesthis/herequityinthedeal.TheRORmethod ismoreapplicabletorealestatetransactionsthanbusinessdeals,particularlyforsmaller projects. 4.FinancialFeasibility ThepublicbenefitalocalcommunityexpectstoderivefromaRLFassistedprojectwillnot materializeiftheprojectisnotfinanciallyfeasible.Theassistedbusinessshouldbeableto achievealevelofoperationthatissuccessfulinthenearandlongterm.Itshouldprovide sufficientcashflowtorepaydebtandprovideareasonableRORonequityinvested. Feasibilityisathreshold,becauseaninfeasibleprojectwillbeunabletorepaythepublic investment,ormeetthecommunitydevelopmentobjectivesifthebusinessfailsoris foreclosedupon.Inaco-lendingopportunity,theprivatelendercanbearesourcefor conductingthefeasibilityanalysis. Determinationoffeasibilityrequiresanunderstandingoftheindustry,andtheabilityto testvariousassumptionsaboutoperations.Workingwithlenderswhohavethis experiencewillbehelpfultolocalgovernments.Viabilityorsustainabilityisachieving feasibilityoverthelongrun.Publicunderwritersneedtobeconcernedthattheventure remainsfeasibleorviableforatleastthetermoftheloan.Repaymenttermsareapartof feasibilitybecauseifthetermsaretooharsh,thesurvivalofthebusinessisjeopardized. Calculatingthefinancinggapdeterminestheleastamountofpublicfundsneededto completetheproject.However,keepinmindthatthatadditionofpublicdebt,particularly amortizingpublicdebt,maycausetheotherlenderstoreducetheirloanamounts.Adding publicdebtcanaffecttheconventionaldebtandequityandpubliclendersmustfindthe propercombinationwhichclosesthegap. Inadditiontothefinancialunderwritingreviews,evaluatethemanagementexperience andcapacityofthebusinessowner.Basedonthisanalysis,identifythoseelements,ifany, thatposethegreatestriskscontributingtotheproject’slackoffinancialfeasibility. 5.Owner’sEquityReturnisReasonable TheCDBG-EDRLFshouldnotprovidemorethanareasonablereturnoninvestmenttoan owner,givenindustryratesofreturn,localconditions,andtheriskoftheproject.However, itisdifficulttocomputereturnonequityforsmallbusinessprojects.Theuseof standardizedpublicationstocalculateRORsforsmallbusinessesisnotrecommended. Therearesignificantvariationsinthedataandtherearemanyanomaliesassociatedwith smallbusinessesthatskewtheresults.Thisapproachismoreapplicabletopubliclytraded companiesorrealestateprojects.Forrealestateventures,thereturnonequityshould comefromcashflowoftheproject,notcapitalsources. Repaymenttermsareapartoffeasibilitybecause,ifthetermsofrepaymentaretoo lenient,theborrowermayreceiveanexcessiveROR–oneabovethegoingmarketrate. ThelocalgovernmentisnotexpectedtolimittheprovisionoftheCDBG-EDassistance astojeopardizethechanceofsuccessoftheproject.Atthesametime,itis inappropriatetosubstitutetheRLFforequityfundsiftheproject’srateofreturn suggestsadditionalequityshouldbeinvested.Equityfundsshouldbearthegreatest riskofallfundsinvestedinaproject. 6.DisbursementofRLFFundsonaProRataBasis Asageneralrule,theRLFfundsshouldbedisbursedproportionaltothepercentageofthe projectthatisfundedorserveas“takeout”financing,wherefundsaredisbursedupon completionoftheproject.TheRLFshouldnotbeplacedatgreaterriskthanotherlenders. Thiswillhelptoavoidthesituationwhereaproblemdevelopsthatblocksthecompletionof theprojectafterallormostoftheRLFfundshavebeendisbursed. Example:ifCDBGfundsare20percentoftheproject,eachdollarofCDBG-EDfunds disbursedfortheprojectshouldbematchedbyfourdollarsfromotherfundingsources. SeeAppendixC–CreditAnalysiswhichprovidesthebasicconceptsofcreditreview andunderwritingbutdoesnotreplaceacreditcourse. Chapter8 OtherFederalRequirements Chapter8.a. AcquisitionandRelocation WheneverFederalfundsareusedinaprojectinvolvingtheacquisition,rehabilitationordemolition ofrealproperty,aFederallawknownasthe UniformRelocationAssistanceandRealProperty AcquisitionPoliciesActof1970(UniformAct)generallyapplies.RealPropertyisdefinedasland, includingallthenaturalresourcesandpermanentbuildingsonit.Section104(d)oftheHousingand CommunityDevelopmentAct“TheBarneyFrankAmendment”appliestothedisplacementofpeople orbusinessesduetotheacquisition,rehabilitationordemolitionofabuilding. Foreconomicdevelopmentprojectstheserequirementswilltypicallyapplytothe purchaseofabuildingbyabusinessandthebuildinghouseseitheranotherbusinessor peoplewhowillberequiredtomove.ThelocalgovernmentshouldcontactitsDEED representativetofurtherdiscusstheserequirementsifaprojectinvolvesacquisitionof landorabuildingordisplacementofabusinessorindividualresidinginthatbuilding. The“UniformAct” The“UniformAct”establishesminimumstandardsforfederallyfundedprojectsthatrequirethe acquisitionofrealpropertyorthatdisplacepersonsfromtheirhomes,businesses,orfarms. Objectivesofthe“UniformAct” o Toprovideuniform,fair,andequitabletreatmentofpersonswhoserealpropertyis acquiredorwhoaredisplacedinconnectionwithFederallyfundedprojects; o Toensurerelocationassistanceisprovidedtodisplacedpersonsorbusinessestolessenthe emotionalandfinancialimpactofdisplacement; o Toensurethatnoindividualorfamilyisdisplacedunlessdecent,safe,andsanitary(DSS) housingisavailablewithinthedisplacedperson'sfinancialmeans; o Tohelpimprovethehousingconditionsofdisplacedpersonslivinginsubstandardhousing;AND o Toencourageandexpediteacquisitionbyagreementandwithoutcoercion. LocalgovernmentsconductingaprojectundertheUniformActmustcarryouttheirlegal responsibilitiestoaffectedpropertyownersanddisplacedpersons.Theyshouldplanaccordinglyto ensurethatadequatetime,funding,andstaffingareavailabletocarryouttheirresponsibilities. Moreinformationonthe“UniformAct”canbefoundat: o 49CFRPart24:federalregulationsimplementingtheUniformAct. o HUDHandbook1378 providespolicyandguidanceonimplementingtheUniformAct. o HUD’swebsite:http://www.hud.gov/offices/cpd/library/relocation/index.cfm “TheBarneyFrankAmendment” Section104(d)oftheHousingandCommunityDevelopmentAct(HCDA)providesminimum requirementsforCDBGfundedprogramsorprojectswhenunitsthatarepartofacommunity’slow- incomehousingsupplyaredemolishedorconvertedtoauseotherthanlow-ormoderate-income dwellings. TheserequirementsaretriggeredbytheuseofCDBGfundinginaprojectinvolvingthedemolitionor conversionoflow-ormoderate-incomehousing.ItshouldbenotedthatCDBGfundingusedsolelyfor relocationassistanceorprojectadministrationdoesnottriggerSection104(d)requirements. Moreinformationcanbefoundat: o 24CFRPart42:federalregulationsimplementingSection104(d). o HUDHandbook1378 providespolicyandguidanceonimplementingSection104(d). Chapter8.b. CITIZENPARTICIPATION Citizennotificationandinvolvementintheplanningandimplementationofthe proposedprojectisrequired.Ataminimum,theLGmustholdtwopublichearings, oneheldpriortoapprovalofthebusinessapplicationandasecondhearingatsome pointthroughprojectimplementation. TheLocalGovernmentcanfollowitsinternalpolicyforPublicHearings.Thenoticefor st the1publichearingmustincludethenameofthebusinesstobeassisted,the amountoffundsrequested,whatthefundswillbeusedfor,thenumberofjobstobe createdandthenumberofLMIjobs. SamplesofPHnoticescanbefoundin NOTICEOFPUBLICHEARING FOR1stPUBLICHEARING (PRE-AWARD) SUGGESTEDFORMAT NOTICEOFPUBLICHEARING ND FOR2PUBLICHEARING (POSTAWARD) SUGGESTEDFORMAT NOTICEOFPUBLICHEARING TOOBTAINCITIZENCOMMENTSONTHEIMPLEMENTATIONOFTHE PROJECTFUNDEDBYTHECITYOF________________ONBEHALFOF ________________________ (NameofBusiness) NOTICEISHEREBYGIVENthattheCityCouncil(the“Council)oftheCityof ______________,______________County,Minnesota,willholdapublichearingon_____, _______________,20__at__________attheCityHall,_______________ (Day)(Month,Date)(Time)(Address) relatingtotheimplementationoftheprojectpartiallyfundedbytheCityof____________’s CommunityDevelopmentBlockGrant-EconomicDevelopment(CDBG-ED)RevolvingLoan Fund.Asummaryoftheprojectascompletedwillbeonfileand availableforpublicinspectionattheofficeoftheCityAdministratoratCityHallduring regularofficehours. Allinterestedpersonsmayappearatthehearingandpresenttheirvieworallyorinwriting. Chapter8.c. CONFLICTOFINTEREST Insmallcommunities,itispossiblethataconflictofinterestmayarisewhenundertakingprograms thatprovideassistancetosmallbusinessesinthecommunity.Thelocalgovernmentshouldbe awareoftheapplicableconflictofinterestrequirementsandmustevaluateconflictsandpotential conflictsinvolvingitsemployee,agent,consultant,officer,orelectedofficialorappointedofficialof thelocalgovernment,thatarereceivingfundsonbehalfofthelocalgovernment. ConflictsofinterestandpotentialconflictsofinterestaregovernedbyMinnesotaStatutesand FederalRegulationsat: o MinnesotaStatutes471.87-471.89and412.311 o FederalRegulationsat24CFR,Part570.611 Inaddition,theremaybelocallawsgoverningconflictofinterest. ThelocalunitofgovernmentisresponsibleforevaluatingconflictsinthecontextofMinnesota Statutes,andanylocallaws.DEED(withtheassistanceoftheMinnesotaOfficeoftheAttorneys General,ifneeded)isresponsibleforevaluatingconflictstothefederallaws,andgranting exceptionstothoselaws,wherewarranted. ThegeneralruleispersonsactingonbehalfoftheLGinaCDBG-EDRLFdecisionmakingroleorwho areinapositiontogaininsideinformation(andtheirfamilymembers)cannotobtainafinancial interestorbenefitfromtheCDBG-EDRLF.Thisprohibitionendsoneyearafterthedecisionmaking personhaslefthis/herposition. IfthelocalgovernmentneedstorequestanexceptiontotheFederalconflictofinterestregulation, theymustprovidetoyourDEEDloanofficerthefollowing: 1.Anopinionofthelocalgovernment’sattorneystatingthattheinterestforwhichan exceptionissoughtwouldnotviolateStateorlocallaw,orfallsunderthe“exceptions”of theStateorlocallaw. 2.Adescriptionofthenatureoftheconflict.Includesufficientdetail,suchastherelationship thatresultsintheconflict,howlongthepersonhasbeenintheposition(ifapplicable), whetherthepersonisinapositiontogaininsideinformation,whethertheperson participatesorparticipatedinanypartoftheloandecisionmakingprocess(suchas approvingindividualapplications),whethertheinterestorbenefitwaspresentbeforethe personwasintheircurrentposition,etc. 3.Evidencethattherehasbeenapublicdisclosureoftheconflict(i.e.,copyofcouncil minutes,copyofmeetingannouncementwithconflictontheagenda). Allcorrespondenceandsupportdocumentationmustberetainedbythelocalgovernmentina separatefile. Asample“ConflictofInterestInterviewForm”thatlocalgovernmentsmayfeelfreetouseoradapt isattached.IfaftercompletingtheInterviewFormthereappearstobeapossibleconflict,the “ConflictofInterestWorksheet”,alsoattached,mustbecompletedbythelocalgovernmentand reviewedbyDEED. CONFLICTOFINTERESTINTERVIEWFORM CDBG-EDRevolvingLoanFundProgram Areyouorhaveyoubeenoneofthefollowing,duringthelast12months: ___Wageearner ___Consultant ___Officer ___ElectedOfficial ___AppointedOfficial ofthe: ___Localgovernment/itsagentsNamePosition:_____________________________________ ___Managing/consultingagencyNameAgency:_____________________________________ OR Doyouorhaveyouoranyfamilymemberhadabusinessrelationshipwithanyoftheabovenamed persons? Ifyes,describe: Note:Ifaconflictexists,itmaybepossibleforthelocalgovernmentanditsagentstorequestan exceptiontotheconflictfromDEEDbycompletingandsubmittingthe“ConflictofInterest Worksheet”whichisattached. ___________________________________________________________________________ SignatureofApplicantDate CONFLICTOFINTERESTWORKSHEET Date: LocalUnitofGovernment: Istheindividualwithinthelast12monthsorcurrently,anemployee,agent,consultant,officer,or electedofficialorappointedofficialofthestate,orunitoflocalgovernment,oranydesignated publicagencies,orsub-recipientsthatarereceivingassistancefortheCDBG-EDRLFprogram? IfNo,nofurtheractionisrequired. IfYes,thelocalunitofgovernmentmustprovidetoDEEDthefollowing: Descriptionoftheconflict: Disclosureofthenatureoftheconflict. Assurancethattherehasbeenapublicdisclosureoftheconflict. Describehowthepublicdisclosurewasmade. Anopinionoftheattorneyforthelocalunitofgovernmentthattheinterestforwhichthe exceptionissoughtwouldnotviolateStateorlocallaw. 1.HasordoesthisindividualexerciseanyfunctionswithrespecttotheCDBG-EDloan?Describe. 2.Doesthisindividualparticipateinthedecision-makingprocess? Ifyes,theymustofficiallyannouncethattheyremovethemselvesfromthedecisionmaking process. 3.Isthisindividualinapositiontogaininsideinformation? 4.Doesthisindividualhave,orwillobtainafinancialinterestorbenefitfromtheactivity? 5.Doestheindividualinvolvedhaveaninterestinanycontract,subcontractoragreement,orthe proceedsthereunderforthemselves,theirfamily,orthosewithwhomtheyhavebusiness ties? -------------------------------------------------------------------------------------------------------------------------------------------- ThefollowingwillbecompletedbyDEEDandreturnedtotheLocalUnitofGovernment. Basedonalltheinformationgatheredandtheanswerstoquestionsabove,Irecommend: Approvaloftherequestforanexceptiontotheconflictofinterestrules. Denialoftherequestforanexceptiontotheconflictofinterestrules. Sr.LoanOfficerDate Chapter8.d. EminentDomain ThelocalgovernmentisprohibitedfromusingCDBG-EDfundsforprojectsthatseektousethe powerofeminentdomain,unlessthatpowerissoughtforcertainpublicuses.“Publicuse”isnotto beconstruedtoincludeeconomicdevelopmentthatprimarilybenefitsprivateentities.Therefore, therestrictionexistsontheuseofCDBG-EDfundsfororinconnectionwithapplicationsofeminent domainpowers. Thefollowingareeligibleaspublicuses: o Masstransit,railroad,airport,seaportorhighwayprojects; o Utilityprojectswhichbenefitorservethegeneralpublic(includingenergy-related, communication-related,water-related,andwastewater-relatedinfrastructure); o Structuresforusebythegeneralpublicorwhichhaveothercommon-carrierorpublic-utility functionsthatservethegeneralpublicandaresubjecttoregulationandoversightbythe government;and o Projectsthatinvolvetheremovalofanimmediatethreattopublichealthandsafetyorthe removalofbrownfields. Ifaprojectinvolveseminentdomain,theLGshouldreviewStatelaw. Chapter8.e. ENVIRONMENTALREVIEW AllCDBG-EDPROJECTSARESUBJECTTOANENVIRONMENTALREVIEW DEED’sEnvironmentalManualandotherinformationregarding environmentalreviewcanbefoundat: http://mn.gov/deed/government/financial-assistance/community-funding/# Thismanualisdesignedfor“communitydevelopment”typeprojectsandforthemostpartdoesnot addresseconomicdevelopment,howevertheappropriateformsareincluded.Theenvironmental reviewprocessforeconomicdevelopmentprojectswillbediscussedinthissection. Thepurposeoftheenvironmentalreviewprocessistoanalyzetheeffectaproposedproject willhaveonthepeopleandthenaturalenvironmentwithinadesignatedprojectareaandthe effectthematerialandsocialenvironmentmayhaveonaproject. Thelocalgovernmentistheresponsibleentityandmustcompleteanenvironmentalreview for all projects. TheEnvironmentalReviewprocessisgovernedbythefollowing: o NationalEnvironmentalPolicyAct(NEPA)of1969(42U.S.C.4321 etseq.) o HUDEnvironmentalReviewProcedures:24CFRPart58 http://www.ecfr.gov/cgi-bin/text-idx?tpl=/ecfrbrowse/Title24/24cfr58_main_02.tpl o CouncilonEnvironmentalQualityregulations:Title40,ChapterV,Part1500.1-.2 http://www.ecfr.gov/cgi-bin/text-idx?tpl=/ecfrbrowse/Title40/40cfr1500_main_02.tpl Thelocalgovernmentisrequiredtoensurethatenvironmentalinformationisavailablebefore decisionsaremadeandbeforeactionsaretaken.Inordertoachievethisobjective,Part58 prohibitsthecommitmentorexpenditureofCDBG-EDfundsuntiltheenvironmentalreview processhasbeencompleted. o Thelocalgovernmentmaynotspendeitherpublicorprivatefunds(CDBG-ED,otherFederal ornon-Federalfunds),orexecutealegallybindingagreementforpropertyacquisition, rehabilitation,conversion,repairorconstructionpertainingtoaspecificsiteuntil environmentalclearancehasbeenachieved. o Thelocalgovernmentmustavoidanyandallactionsthatwouldprecludetheselectionof alternativechoicesbeforeafinaldecisionismade–thatdecisionbeingbaseduponan understandingoftheenvironmentalconsequencesandactionsthatcanprotect,restoreand enhancethehumanenvironment(i.e.,thenatural,physical,socialandeconomic environment). Activitiesthathavephysicalimpactsorwhichlimitthechoiceofalternativescannotbeundertaken, evenwiththelocalgovernment’sorotherprojectparticipant’sownfunds,priortoobtaining environmentalclearance. Forpurposesoftheenvironmentalreviewprocess,“commitmentoffunds”includes: o Executionofalegallybindingagreement(suchasapropertypurchaseorconstruction contract); o ExpenditureofCDBG-EDfunds; o Useofnon-CDBGfundsonactionsthatwouldhaveanadverseimpact---e.g.,demolition, dredging,filling,excavating;and o Useofnon-CDBGfundsonactionsthatwouldbe“choicelimiting”---e.g.,acquisitionofreal property;leasingproperty;rehabilitation,demolition,constructionofbuildingsorstructures; relocatingbuildingsorstructures,conversionoflandorbuildings/structures. Itisacceptableforthelocalgovernmenttoexecutenon-legallybindingagreementspriorto completionoftheenvironmentalreviewprocess.Anon-legallybindingagreementcontains stipulationsthatensuretheprojectparticipantdoesnothavealegalclaimtoanyamountofCDBG- EDfundstobeusedforthespecificprojectorsiteuntiltheenvironmentalreviewprocessis satisfactorilycompleted. DeterminationoftheAppropriateLevelofReview Tobegintheenvironmentalreviewprocess,thelocalgovernmentmustfirstdeterminethe environmentalclassificationoftheproject.Theterm“project”canbedefinedasallactivitiesto bedone,includingsiteimprovements,buildingrenovation,acquisition,construction,purchase ofmachinery,workingcapitalthataregeographically,functionally,orintegrallyrelated, regardlessoffundingsource,tobeundertakenbythebusinessinwholeorinpartto accomplishaspecificobjective. Mosteconomicdevelopmentprojectshavemanyactivities,sothelocalgovernmentmust followthereviewstepsrequiredforthemoststringentclassification. Thelevelofreviewrequiredandtheamountoftimeitwilltakevariesdependingonthe natureoftheprojectwhichmayimpactprojectscheduling. Thefiveenvironmentalclassificationsare: o ExemptActivities; o CategoricallyExcludedActivitiesNotSubjecttoSection58.5; o CategoricallyExcludedActivitiesSubjecttoSection58.5; o ActivitiesRequiringanEnvironmentAssessment;OR o ActivitiesRequiringanEnvironmentalImpactStatement. Relatedactivitiesareonesthat: o Automaticallytriggerotheractions; o Cannotorwillnotproceedunlessotheractionsaretakenbeforehandoratthesametime; OR o Aremutuallydependentpartsofalargerproject? 1.ExemptActivities Certainactivitiesarebytheirnaturehighlyunlikelytohaveanydirectimpactonthe environment.Accordingly,theseactivitiesarenotsubjecttomostoftheprocedural requirementsofenvironmentalreview. Thefollowingactivitiesmaybeexemptfromenvironmentalreviewforeconomicdevelopment projects.Foralistofallactivitiesrefertotheenvironmentalregulations. o Technicalassistanceortraining; o AnyofthecategoricallyexcludedactivitiessubjecttoPart58.5(aslistedin58.35(a)) providedtherearenocircumstanceswhichrequirecompliancewithanyotherFederallaws andauthoritieslistedatPart58.5oftheregulations.Refertothesectionbelowon categoricallyexcludedactivitiessubjecttoPart58.5. o Aprojectthathasnootheractivitiesexceptworkingcapital. Thelocalgovernmentmustalsodetermineifanyofthefollowingrequirementsareapplicable andaddressasappropriate. o theFloodDisasterProtectionAct; o theCoastalBarriersResourcesAct;and o HUD’srequirementfordisclosureofpropertieslocatedinairportrunwayclearzones. Ifaprojectisdeterminedtobeexempt,thelocalgovernmentisrequiredtodocumentinwriting thattheprojectisexemptandmeetstheconditionsforexemption. SeeSectionEN-A1inDEED’sEnvironmentalManualforthecorrectformstobecompleted. 2.CategoricallyExcludedActivitiesnotSubjectto58.5 Thefollowingactivities,specificallyrelatedtoeconomicdevelopment,havebeendeterminedto becategoricallyexcludedfromNEPArequirementsandarenotsubjecttoSection58.5 compliancedeterminations.Foracompletelistoftheseactivitiesreferto24CFRPart58.35(b). o Economicdevelopmentactivitiesincludingbutnotlimitedtoequipmentpurchase, inventoryfinancing,interestsubsidy,operatingexpensesandsimilarcostsnotassociated withconstructionorexpansionofexistingoperations; Thelocalgovernmentmustalsodetermineifthefollowingrequirementsareapplicableand addressasappropriate. o theFloodDisasterProtectionAct; o theCoastalBarriersResourcesAct;AND o HUD’srequirementfordisclosureofpropertieslocatedinairportrunwayclearzones. TocompleteenvironmentalrequirementsforCategoricallyExcludedprojectsnotSubjectto24 CFRPart§58.5,thelocalgovernmentmusttakethefollowingsteps: o CompletetheStatutoryChecklist; o Identifyanddescribethespecificprojectactivityoractivitiesandprovideinformation abouttheestimatedamountofCDBG-EDandotherfundstobeused. o MakeafindingofCategoricalExclusionnotSubjectto§58.5 o CompletetheCertificateofExemption; o PlacealldocumentationintheEnvironmentalReviewRecord. Afindingof“CategoricalExclusionnotSubjectto§58.5”doesnotrequireapublicnoticeand therequestforreleaseoffunds(RROF). 3.CategoricallyExcludedActivitiesSubjectto58.5 WhilethefollowingactivitiesarecategoricallyexcludedfromNEPArequirements,thelocal governmentmustneverthelessdemonstratecompliancewiththelaws,authoritiesandExecutive Orderslistedin58.5. o Thefollowingarecategoricallyexcludedactivitiesthattypicallypertaintoeconomic developmentprojects.Foracompletelistofactivitiesreferto24CFRPart.58.35(a). •Acquisition,repair,improvement,reconstruction,orrehabilitationofpublicfacilities andimprovements(otherthanbuildings)whenthefacilitiesandimprovementsarein placeandwillberetainedinthesameusewithoutchangeinsize,orcapacityofmore than20percent. •Rehabilitationofbuildingsandimprovementswhenthefollowingconditionsaremet: Forcommercial,industrialandpublicbuildings: Thefacilitiesandimprovementsareinplaceandwillnotbechangedinsizeor capacitybymorethan20percent;and Theactivitydoesnotinvolveachangeinlanduse,e.g.fromcommercialto industrial,orfromoneindustrialusetoanother. Acquisition(includingleasing)ordispositionoforequityloansonanexistingstructure, oracquisition(includingleasing)ofvacantlandprovidedthatthestructureorland acquired,financed,ordisposedofwillberetainedforthesameuse. Combinationsoftheaboveactivities. TocompleteenvironmentalrequirementsforCategoricallyExcludedProjectsSubjectto24CFR Part§58.5,thelocalgovernmentmustfollowthedirectionsprovidedinDEED’sEnvironmental Manual: http://mn.gov/deed/images/EN-A2-EnvironmentalReviewForCE.pdf Uponcompletionoftheforms,etc.,thelocalgovernmentwillmakeoneofthreeenvironmental findings: o Theprojectconvertstoexempt; o Theprojectinvokescompliancewithoneormoreofthelawsand/orauthoritiesand, therefore,requirespublicnotificationandapprovalfromDEED; ThelocalgovernmentmustpublishorpostapublicnotificationknownastheNoticeof IntenttoRequestReleaseofFunds(NOI/RROF). Aftertheseven-daycommentperiodhaselapsed,thelocalgovernmentmustprepare theRequestforReleaseofFunds(RROF)andEnvironmentalCertification.The EnvironmentalCertificationcertifiesthatthelocalgovernmentisincompliancewithall theenvironmentalreviewrequirements.TheRROFandCertificationmustbesignedby theCertifyingOfficerandsubmittedtoDEED.Thelocalgovernmentmustreceivethe releaseoffundsfromDEEDbeforeproceedingforwardwiththeproject. o Theunusualcircumstancesoftheprojectmayresultinasignificantenvironmental impact,therefore,compliancewithNEPAisrequiredandfurtherreviewwarrantedi.e., EnvironmentalAssessmentorEnvironmentalImpactStatement. TheERRmustcontainawrittendeterminationofthelocalgovernmentsfindingthattheprojectis categoricallyexcludedsubjectto§58.5.Thisdeterminationshould: o Includeadescriptionoftheproject(includingalltherelatedactivities,eventhoughCDBG-ED fundsmaynotbeusedforallofthem); o Citetheapplicablesubsectionof§58.35(a); o Providethetotalestimatedprojectcost; o Providewrittendocumentationastowhetherornottherewereanycircumstanceswhich requiredcompliancewithanyoftheFederallawsandauthoritiescitedin§58.5;AND o InformationrequiredintheEnvironmentalManual: http://mn.gov/deed/images/EN-A2-EnvironmentalReviewForCE.pdf 4.EnvironmentalAssessment(EA) Activitieswhichareneitherexemptnorcategoricallyexcluded(undereithercategory)will requireanenvironmentalassessment(EA)documentingcompliancewithNEPA,HUDandwith theenvironmentalrequirementsofotherapplicableFederallaws. Todeterminethestepstocompletetheenvironmentalrequirementsforprojectsrequiring anenvironmentalassessment,thelocalgovernmentmustreviewthe“GuideforEA Projects”inDEED’sEnvironmentalManualfoundat: http://mn.gov/deed/images/EN-A3-EnvironmentalReviewForEA.pdf Uponcompletionofthestepsdetailedinthe“GuideforEAProjects”includingconsultation withapplicableagenciesandpersons,thelocalgovernmentmustmakeadetermination astowhethertheprojectwillorwillnothaveasignificantimpactontheenvironment. Thiscanbedoneoncethereviewhasbeencompletedandanycommentshavebeen addressedappropriately.Thelocalgovernmentmustselectoneofthefollowingtwo findings/determinations: o Theprojectisnotanactionthatsignificantlyaffectsthequalityofthehuman environmentand,therefore,doesnotrequirethepreparationofan environmentalimpactstatement;OR o Theprojectisanactionthatsignificantlyaffectsthequalityofthehumanenvironment and,therefore,requiresthepreparationofanenvironmentalimpactstatement. Inmostinstances,theenvironmentalassessmentwillresultinafindingthattheprojectisnot anactionthatsignificantlyaffectsthequalityoftheenvironmentand,therefore,doesnot requireanenvironmentalimpactstatement.Ifthisisthecase,theresponsibleentitymust completethefollowing: o PublishanddistributeapublicnoticecalledaCombined/ConcurrentNoticeofFindingofNo SignificantImpact(FONSI)andNoticeofIntenttoRequestReleaseofFunds(NOI/RROF). o TheRROFandEnvironmentalCertificationmustbesubmittedtoDEEDnosoonerthan16 daysafterpublishingthecombined/concurrentnotice.TheCertificationmustbesignedby thelocalgovernment’sCertifyingOfficer. o DEEDmustholdtheReleaseofFundsfora15-dayperiodtoallowforpublic comment.Ifnocommentsarereceivedduringthistime,DEEDwillsendbacka signedReleaseofFundsandtheprojectmayproceed. Iftheenvironmentalassessmentwillresultinafindingthattheprojectwillsignificantlyaffect theenvironmentand,therefore,requiresanenvironmentalimpactstatement,thelocal governmentshouldcontactDEEDforguidance. 5.EnvironmentalImpactStatement AnEnvironmentalImpactStatement(EIS)detailsthelocalgovernment’sfinalanalysesand conclusions,accordingtoNEPA,relatedtopotentialsignificantenvironmentalimpactofthe project.Thelocalgovernmentmustfollowprescribedstepsinthecourseofpreparation, filingandreviewofanEnvironmentalImpactStatement(See24CFR58,SubpartG,and40 CFR1500-1508). AnEISmayberequiredwhen: o Theprojectissolargethatittriggersdensitythresholds,andcommonsensesuggestsitmay haveasubstantialenvironmentalimpact. o AFindingofSignificantImpact(FOSI)isfoundasaresultofcompletinganenvironmental assessmentfortheproject. o PreparationofanEISismandatoryiftheprojectmeetsanyoftheserequirementsbelow: •Anyprojecttoprovideasiteorsitesforhospitalsandnursinghomeswithatotalofat least2,500beds. •Anyprojectstoremove,destroy,convertorsubstantiallyrehabilitateatleast2,500existing housingunits. •Anyprojecttoconstruct,installorprovidesitesforatleast2,500housingunits. •Anyprojecttoprovidewaterandsewercapacityforatleast2,500housingunits. Anyprojectthatexceedsthe2,500-unitthresholdfornonresidentialhousingconstruction. EISsareveryrareundertheCDBGprogram.ContactDEEDifthereisanyindication thatanEISmaybenecessary. Chapter8.f. FAIRHOUSING,ACCESSIBILITY,ANDEQUALEMPLOYMENT Thelocalgovernmentmustadheretoallthebasictenetsoffairhousingandequalopportunity regulations.Todemonstratesupportforensuringthesetenets,localgovernmentsmustendorsein attitudeanddeedallregulationsforfairnessintheprovisionoftheirCDBG-EDRLFprogramandthe projectsitfunds. Fairhousingandequalopportunitylawsarelikeanumbrella,intendedtoprotectindividuals fromdiscriminationinhousing,employment,throughbusinessopportunitiessuchascontracting, orthroughotherbenefitscreatedbyCDBG-EDprojects. ApplicableLaws Thischapterisbrokendownintothreebroadareasfortheapplicablerequirements: o FairHousing; o HandicapAccessibility;AND o EqualOpportunity. 1.FairHousing ThoughtheprovisionsoftheFairHousingActapplytohousing,thelocalgovernmentshouldbe awarethattheseprovisionsapplytothelocalityasawholeandnotjusttoaspecificproject,whetherit isforhousingoreconomicdevelopment.Thelocalgovernmentmustunderstandthatimplementingfair housingactivitiesisanessentialpartoftheirresponsibilitiesastheadministratorofaCDBG-ED fundedRevolvingLoanFund. Fairhousingactionsshouldincreasehousingopportunitiesandaffirmativelypromotefairhousing throughouttheentirehousingmarketatallincomelevels.Theseactivitiesmayincludeindependent actionsbythelocalgovernmentorcooperativeventureswithhousingrelatedindustries,suchas mortgagelenders,homebuilders,andlocalnon-profitsworkinginhousing.Thelocalgovernmentis expectedtotakeprogressiveactionstofurtherfairhousingwitheachCDBG-EDfundedproject. ThelocalgovernmentmustassurethatallCDBG-EDfundedactivitiesundertakenaspartofthe projectareconductedinamannersothat: Nopersonshallbesubjectedtodiscriminationbecauseof: race,color,religion,sex,disability,age,familialstatus,ornationalorigin. Segregatedfacilities,services,orbenefitsanddifferenttreatmentareprohibited. Thelocalgovernmentshouldtakecaretoensurethefollowing: o Accesstoanyadvantagearisingoutoftheprojectisnot: •Deniedsolelyonthebasisofrace,color,religion,sex,disability,familialstatus, ornationalorigin;OR •Offeredfortheenjoymentofasegmentofthepopulationinsuchawayas tointentionallyexcludeanymemberoftheseprotectedgroups. Selectionofsitesandlocationsforfacilitiesandimprovementsdonothaveanexclusionary ordiscriminatoryeffect. RLFevaluationcriteriaandadministrativepracticesdonothaveadiscriminatoryeffect. Affirmativeactionisusedtoovercometheeffectsofpastdiscrimination. AFairHousingPosterisdisplayedinaprominentplaceattheofficeofthelocalgovernment. FairHousingActivities TheFairHousingActprovidesthat,inconnectionwiththedesignandconstructionofmulti- familyhousing,thepublicuseandcommonareasmustbeaccessibleandusablebypersons withhandicaps,alldoorsmustbedesignedtobewideenoughforwheelchairaccessible,and allpremisesshouldbeofadaptivedesign(e.g.,reinforcementswithinabathroomtoallow installationofgrabbars). TheLocalgovernment’sundertakingofhousingprojectsandactivitiesmustensurefairhousing rulesarefollowedintheprovisionofhousingservicesandassistance.Opportunitiesfor purchaseorrental,termsandconditions,advertisingandmarketinginformation,andavailability ofrealestateservicesshouldnotdiscriminate. Ifthelocalgovernmenthasnotdoneso,itmusttakestepstoensurefairhousinginits community.Someexamplesofpossibleactionsarelisted: o Developingandimplementingafairhousingresolution; o Marketinginformationconcerninghousingservicesandactivitiesshouldbedisseminated throughagenciesandorganizationsthatroutinelyprovideservicestoprotectedgroups; o Criteriaforselectingrecipientsofhousingservicesorassistanceshouldbeevaluatedfor anydiscriminatoryeffect; o Policiesguidingtheprovisionsofrelocationhousingandservicesforpersonsdisplacedby housingactivitiesshouldbeevaluatedfordiscriminatoryeffect;and o Legaldocumentsusedbythelocalgovernmentandlendinginstitutionsshouldbe reviewedandrevisedifnecessarytoeliminateanydiscriminatoryintentorpractice. ItisimportantforthelocalgovernmenttounderstandboththeFairHousingAmendmentand Section504.TheFairHousingAmendmentrequiresthatalandlordmustallowatenantto makereasonablemodificationstoaunitpaidforbythetenant.Section504providesthatthe landlordisresponsibleformakingreasonableaccommodations.Finally,theaccessibilitylogo shouldbeusedinhousingprojectswhereunitsareavailableforthedisabled. AffirmativeMarketing Thelocalgovernmentmustadoptaffirmativemarketingproceduresandrequirements forallCDBG-EDassistedhousingwithfiveormoreunits. Requirementsandproceduresmustinclude: o Methodsforinformingthepublic,ownersandpotentialtenantsaboutfairhousinglaws andthelocalgovernment'spolicies(forexample,useoftheFairHousinglogoorequal opportunitylanguage); o Adescriptionofwhatownersand/orthelocalgovernmentwilldotoaffirmativelymarket housingassistedwithCDBGfunds; o Adescriptionofwhatownersand/orthelocalgovernmentwilldotoinformpersonsnot likelytoapplyforhousingwithoutspecialoutreach; o MaintenanceofrecordstodocumentactionstakentoaffirmativelymarketCDBG-assisted unitsandtoassessmarketingeffectiveness;and o Descriptionofhoweffortswillbeassessedandwhatcorrectiveactionswillbetaken whererequirementsarenotmet. 2.HandicappedAccessibilityandSection504 ProgramAccessibility Communicationisanimportantcomponentofprogramaccessibility.Disabilitiesinvolving impairmentstohearing,vision,speechormobilitymayaffectcommunication.Membersof thecommunitywhohavedisabilitiesmustbeabletoaccessandenjoythebenefitsofa programoractivityreceivingCDBG-EDfunds;therefore,variedapproachesmayberequired toassureeffectivecommunicationandinformationdissemination. Specifically,thelocalgovernmentmustbereceptivetotherequestsandneedsofthe disabledperson(s)withinthecommunitywhendeterminingwhichauxiliaryaidsorservices arenecessary.ForthepurposesofSection504compliance,thetargetpopulationincludes: thehearingimpaired,visuallyimpaired,mobilityimpaired,developmentallydisabled,and thosepersonsrequiringin-homecareorinstitutionalcare.Thelocalgovernmentmust furnishauxiliaryaidsandservices,asnecessary,whichmayinclude: o Forpersonswithhearingimpairments: •Qualifiedsignlanguageinterpreters; •Notetakers; •Telecommunicationdevicesfordeafpersons(TDDs); •Telephonehandsetamplifiers; •Assertivelisteningdevices(devicesthatincreasethesoundinlargegroupsettings); •Flashinglights(whereauralcommunicationisused,suchaswarningbells); •Videotextdisplays(devicesthatdisplaytextthatissimultaneouslybeingspokencan beusedwhereapublicaddresssystemprovidesinformation); •Transcriptionservices;AND •Closedandopencaptioning. o Forpersonswithvisionimpairments: •Qualifiedreaders; •Writtenmaterialstranslatedintoalternativeformats(e.g.,Braille,audiotape,large print); •Auralcommunication(e.g.,Bellsorothersoundsusedwherevisualcuesarenecessary); AND •Audiodescriptionservices(i.e.,throughaheadset,anarratordescribeswhatthe visuallyimpairedpersoncannotsee). Thelocalgovernmentmustensureeffectivecommunicationwithpersonswithalltypesof disabilitiesinallactivities.Wherethelocalgovernmentcommunicateswithapplicantsand beneficiariesbyphone,aTDDisrequiredoranequivalentsystemmustbeavailable.Please notethatthelocalgovernmentisnotrequiredtotakeanyactionthatwouldresultina fundamentalalterationinthenatureofaprogramoractivityorunduefinancialand administrativeburdens. Facilities “Facility”isdefinedunderSection504asanyportionofabuilding,equipment,roads, walkways,parkinglotorotherrealproperty.“Accessible”fornon-housingpurposesmeans thatafacilityorportionofafacilitycanbeapproached,enteredandusedbyindividualswith physicalhandicaps. Non-housingprograms,aswellasexistingfacilitiesinwhichtheyaresituated,mustbereadily accessibletoandusablebypersonswithdisabilities.Accessibilityprogramswillbe determinedonceagainunderself-evaluation.Thefocusofprogramaccessisproviding programsinthemostintegratedsettingpossible.Providingseparateordifferentprogramsis illegalunlessnecessarytoachieveequalopportunity. Methodsofimprovingprogramaccessinexistingfacilitiescanincludethefollowing: o Relocatingprogramstoaccessiblefacilitiesoraccessibleportionsoffacilities; o Acquiringorbuildingnewfacilities; o Selectivelyalteringfacilities; o Changingoperatingpoliciesandprocedures; o Assigningaidestoassistbeneficiaries; o Addingorredesigningequipmentorfurnishings;and o Conductinghomevisits. SpecialRequirementsforLocalGovernmentswith15orMoreEmployees TherearetwoadditionalrequirementsforSection504complianceforlocalgovernments(called “recipients”under504toincludepublicagencies,instrumentalities,andpublicandprivateentities includingnonprofits)with15ormorefullorpart-timeemployees: Designationofresponsibleemployeeandadoptionofgrievanceprocedures: o Atleastonepersonmustbedesignatedtocoordinate504andrelatedcomplianceefforts. Theagencycoordinatorshouldbedesignatedinwritingandidentifiedinanywritten notices. o Agrievanceproceduremustalsobeadoptedincorporatingdueprocessstandardsand allowingforpromptlocalresolutionofanycomplaintsofdiscriminationbasedon disability.Existinggrievanceprocedurescanoftenbeadaptedtosatisfythis requirement. o Anyindividualorauthorizedrepresentativewhobelievesthattheyhavebeendenied opportunitiesortreateddifferentlyduetotheirrace,color,nationalorigin,sex,age, disability,religionandfamilialstatusmayfileacomplaint.Thecomplaintmaybefiled withthelocalgovernmentorHUD. Notificationtoparticipants,beneficiaries,applicantsandemployeesoftheirnondiscriminatory provisions.Insummary,thelocalgovernmentmustprovidenoticeregardingthefollowing: o Thelocalgovernmentsmustpublishinanewspaperofgeneralcirculationthe notice“PolicyofNon-DiscriminationontheBasisofDisabilityStatus.” o Thelocalgovernmentmustincludethesamelanguagefoundintheirpolicyof nondiscrimination(mentionedinthefirstbullet)inallmaterialusedforrecruitment orgeneralinformation. o Thelocalgovernmentmustensurethatallmembersofthepopulationwithvisualor hearingimpairmentsareprovidedwiththeinformationnecessarytounderstandand participateintheprogramsoffered. o Methodsforensuringparticipationmayincludequalifiedsignlanguageand oralinterpreters,readers,ortheuseoftapedandBraillematerials. 24CFRPart42:FederalregulationsimplementingSection104(d). HUDHandbook1378 providespolicyandguidanceonimplementingSection104(d). 2.OtherAccessibilityRules AmericanswithDisabilitiesActof1990(ADA) TheAmericanswithDisabilitiesActof1990(ADA)guaranteesequalopportunitiesfor personswithdisabilitiesinemployment,publicaccommodations,transportation,Stateand localgovernmentservices,andtelecommunications.UnlikeSection504whichappliesonly toprogramsandactivitiesreceivingFederalfinancialassistance,theADAappliesevenifno Federalfinancialassistanceisgiven.TitleIIofADAprohibitsdiscriminationbasedon disabilitybyStateandlocalgovernments. Facilities o TitleIIalsorequiresthatfacilitiesthatarenewlyconstructedoraltered,by,onbehalf of,orforuseofapublicentity,bedesignedandconstructedinamannerthatmakes thefacilityreadilyaccessibletoandusablebypersonswithdisabilities.Facilities constructedoralteredinconformancewitheithertheUniformFederalAccessibility Standards(UFAS)ortheADAAccessibilityGuidelinesforBuildingsandFacilities (ADAAG)shallbedeemedtocomplywiththeTitleIIAccessibilityrequirements,except thattheelevatorexemptioncontainedinSection4.1.3(5)andSection4.1.6(1)(j)of ADAAGshallnotapply. RoadsandPedestrianWalkways o TitleIIspecificallyrequiresthatallnewlyconstructedoralteredstreets,roads, highways,andpedestrianwalkwaysmustcontaincurbrampsorotherslopedareasat anyintersectionhavingcurbsorotherbarrierstoentryfromastreetlevelor pedestrianwalkwayandthatallnewlyconstructedoralteredstreetlevelpedestrian walkwaysmusthavecurbrampsatintersections.Newlyconstructedoralteredstreet levelpedestrianwalkwaysmustcontaincurbrampsorotherslopedareasat intersectionstostreets,roads,orhighways. ArchitecturalBarriersActof1968 TheArchitecturalBarriersActof1968(ABA)requiresthatcertainbuildingsfinancedwith Federalfundsmustbedesigned,constructed,oralteredinaccordancewithstandardsthat ensureaccessibilityforpersonswithphysicaldisabilities.TheABAcoversanybuildingor facilityfinancedinwholeorinpartwithFederalfunds,exceptprivately-ownedresidential structures.Coveredbuildingsandfacilitiesdesigned,constructed,oralteredwithCDBG fundsaresubjecttotheABAandmustcomplywiththeUniformFederalAccessibility Standards(UFAS).Inpractice,buildingsbuilttomeettherequirementsofSection504and theADAwillconformtotherequirementsoftheABA. Self-EvaluationPlanandTransitionPlan Self-EvaluationPlan Self-evaluationisrequiredbybothSection504andtheAmericanswithDisabilitiesAct.Self- evaluationpromotesinclusionoftheprogrammaticandproject-specificalternationsthatare necessarytoensurelongtermcompliancewiththerequirements. IfthelocalgovernmenthasnotalreadyperformedaSection504self-evaluationofprograms, services,andactivitiestodetermineiftheyareprogrammaticallyandphysicallyaccessibleto personwithdisabilities,theymustconductsuchevaluationanddocumentallneeds.Note:Ifa localgovernmenthasalreadyperformedaself-evaluation,anewoneisnotrequired. Alocalgovernmentshouldalsoinvolvepersonswithdisabilitiesintheseevaluations.While performingtheself-evaluation,acarefulinspectionofthefollowingshouldbeperformedto determineiftheyarefreefromdiscriminatoryeffectsandpractices: o Evaluatecurrentpoliciesandpracticesandanalyzethemtodetermineiftheyadversely affectthefullparticipationofindividualswithdisabilitiesinitsprograms,activities,and services.Bemindfulofthefactthatapolicyorpracticemayappearneutralonitsface, butmayhaveadiscriminatoryeffectonindividualswithdisabilities. o Modifyanypoliciesandpracticesthatarenotormaynotbeincompliancewith Section504orTitleIIandTitleIIIoftheADAregulations.(See24CFRPart8and28 CFRParts35,36.) o Takeappropriatecorrectivestepstoremedythosepoliciesandpracticesthateither arediscriminatoryorhaveadiscriminatoryeffect.Developpoliciesandprocedures bywhichpersonswithdisabilitiesmayrequestamodificationofaphysicalbarrieror aruleorpracticethathastheeffectoflimitingorexcludingapersonwithadisability fromthebenefitsoftheprogram. o Documenttheself-evaluationprocessandactivities.HUDrecommendsthatall recipientskeeptheself-evaluationonfileforatleastthreeyears,includingrecordsof theindividualsandorganizationsconsulted,areasexaminedandproblemsidentified, anddocumentmodificationsandremedialsteps. Anapproachmanylocalgovernmentshaveusedtoexamineserviceandprogram accessibilityistodoawalk-throughoftheprocessrequiredforparticipation.Analyzenot onlythephysicalpathtraveled,butalsotheadministrativerequirements,servicedelivery, eligibilitycriteria,andapplicationprocedures. AnypoliciesandpracticesthatarefoundtobediscriminatoryorcontrarytoSection504 requirementsmustbemodifiedandstepstakentoremedythediscrimination. TransitionPlan Ifstructuralbarriershavebeenidentifiedduringtheself-evaluationprocessandcannotbe removedwithnonstructuralsolution,aTransitionPlanmustbecompletedandmadeavailable forpublicreviewandcomment. Theplanmustaddressthefollowingitems: o Identificationofphysicalobstaclesinthefacilitiesthatlimitprogramaccessibility; o Descriptionofthemethodthatwillbeusedtomakefacilitiesaccessible; o Specifyascheduletoachievefullprogramcomplianceand,iftheplanislongerthanone year,identifystepstobetakenduringeachyear; o Indicatethepersonresponsibleforimplementingtheplan;and o Identifythepersonorgroupswithwhoseassistancetheplanwasprepared. Thelocalgovernmentisnotnecessarilyrequiredtomakeeachexistingfacilityoreverypart ofanexistingfacilityaccessible.TheTransitionPlanmustinvolvepersonswithdisabilities and/orrepresentativeorganizations. EmploymentandContracting Employmentandcontractingactivitiesalsotriggeremploymentandcontractingrulesrelatedto equalemploymentpractices. Employment Nondiscriminationisarequirementofemploymentandemploymentpractices.Employment opportunitiesmaynotbedeniedonthebasisofrace,color,nationalorigin,sex,age,religion, familialstatus,ordisability.Affirmativeactionandequalemploymentopportunitypoliciesare fundamentalaspectsofCDBG-EDfundedactivities. The AmericanswithDisabilitiesAct modifiesandexpandstheSection504RehabilitationActof 1973toprohibitdiscriminationagainst“aqualifiedindividualwithadisability”inemployment andpublicaccommodations.TheADArequiresthatanindividualwithaphysicalormental impairmentwhoisotherwisequalifiedtoperformtheessentialfunctionsofajob,withor withoutreasonableaccommodation,beaffordedequalemploymentopportunityinallphasesof employment. The EqualEmploymentOpportunityAct empowerstheEqualEmploymentOpportunity Commission(EEOC)tobringcivilactioninFederalcourtagainstprivatesectoremployers aftertheEEOChasinvestigatedthecharge,found“probablecause”ofdiscrimination,and failedtoobtainaconciliationagreementacceptabletotheEEOC.ItalsobringsFederal, State,andlocalgovernmentsundertheCivilRightsActof1964. Stepsthatcanbetakentopreventdiscriminationinemploymentincludethefollowing: o Reviewofjurisdictionalemploymentpoliciesandproceduresfordiscriminatoryintentor practiceanddocumentreview; o Advertiseemploymentopportunitiesand/ortorecruitemployeesforproject-related positions; o Developandmaintainemploymentdatathatindicatesstaffcompositionbyrace,sex, handicapstatusandnationalorigin;and o AnEqualEmploymentOpportunityPostermustbedisplayedinaprominentplaceatthe officeofthelocalgovernment. Specifically,Section504hasanumberofgeneralprohibitionsagainstemploymentdiscrimination. Thelocalgovernmentmustensurethatthefollowingitemsareadheredto: o Noqualifiedindividualwithadisabilityshall,solelyonthebasisoftheirdisabilitybe subjecttodiscriminationinemploymentunderanyprogramoractivitythatreceives Federalassistance. o Anylocalgovernmentcannotlegallylimit,segregateorclassifyapplicantsoremployeesin anywaythatnegativelyaffectstheirstatusoropportunitiesbecauseofdisability. Inpre-employmentandemploymentactivities,discriminationbasedonadisabilitymustnot occurandreasonableaccommodationsmustbemadetothephysicalormentallimitationsof otherwisequalifiedindividualsunlessitcreatesunduehardshipforthelocalgovernment.HUD regulationsspecifythatanemployerisprohibitedfromdiscriminationinthefollowing instances: o Recruiting,advertising,andprocessingofapplications; Hiring,upgrading,promoting,tenure,demotion,transfer,layoffs,terminationrightor returnfromlayoffs,illness,andrehiring; Ratesofpayandanyotherformsofcompensation; Jobassignments,classificationsanddescriptions,organizationalstructures,lines, progression,andsenioritylists; Leavesofabsence,sickleave,oranyotherleave; Fringebenefitsavailablebyvirtueofemployment; Selectionandfinancialsupportfortraining,includingapprenticeship,professional meetings,conferences,andotherrelatedactivitiesandselectionforleavesofabsence fortraining; Employersponsoredactivities(includingsocialorrecreationprograms);and Anyotherterm,condition,orprivilegeofemployment. Thelocalgovernmentmaynotparticipateinacontractualorotherrelationshipthatsubjects qualifieddisabledapplicantsoremployeestodiscrimination. Reasonableaccommodation,underSection504,inemploymentisdeterminedonacase-by- casebasis.Itmeansreasonablemodificationsonthejoborintheworkplacetoenablea disabledpersontoperformthejobforwhichshe/heisqualified.Section504doesnotrequire thehiringorpromotionofsomeonesimplybecauseshe/hehasadisability. Section3 Section3oftheHousingandUrbanDevelopmentActof1968,asamended,requiresthe provisionoftraining,employmentandothereconomicopportunitiesthatarisethroughHUD- financedhousingandcommunitydevelopmentassistancetolower-incomeresidentsofthe projectarea,particularlyresidentsofgovernment-subsidizedhousing,tothegreatestextent feasibleandconsistentwithFederal,State,andlocallawsandregulations.Alsorequiredisthat contractsbeawardedtobusinessesthatprovideeconomicopportunitiesforlow-andverylow- incomepersonsresidingintheprojectarea.AmendmentstoSection3in1992included requirementsforprovidingtheseopportunitiesincontractsforhousingrehabilitation, includinglead-basedpaintabatement,andotherconstructioncontracts. Section3applieswhenpublicinstructionprojectoractivityexceedscertainthresholds. Contractorsandsubcontractorsprovidingservicesonprojectsforwhichthetotalamountof thehousingandcommunitydevelopmentassistanceexceeds$200,000andtheamountof thecontractorsubcontractexceeds$100,000arerequiredtocomplywithSection3.Ifa localgovernmentreceiveshousingorcommunitydevelopmentassistanceforacovered projectthatisfundedinpartwithCDBGfunds,Section3requirementsapplytotheentire projectoractivity. ItisimportanttodocumenteffortsmadetocomplywithSection3throughrecordkeeping. Filesshouldcontainmemoranda,correspondence,advertisements,etc.,illustrating contractorandsubcontractorattemptstohirelowincomeresidentsandbusinessconcerns. FairHousingandEqualOpportunity MajorRegulationsandRequirements Equal FairHousing FederalandStateLawsand Accessibility Employment and Regulations(included and Nondiscriminat amendments) Contracting ion TitleVIIIoftheCivilRightsActof1968(TheFair HousingAct):ThisActprohibitsdiscriminationin XX housingonthebasisofrace,color,religion,sex and/ornationalorigin.Thislawalsorequires actionswhichaffirmativelypromotesfair housing. TitleVIoftheCivilRightsActof1964:ThisAct providesthatnopersonshallbeexcludedfrom participation,deniedprogrambenefits,orsubject X todiscriminationbasedonand/ornationalorigin underanyprogramoractivityreceivingFederal financialassistance. RestorationActof1987.ThisActrestoresthe broadscopeofcoverageandclarifiesthe applicationoftheCivilRightsActof1964.Italso X specifiesthataninstitutionwhichreceivesFederal financialassistanceisprohibitedfrom discriminatingonthebasisofrace,color,national origin,religion,sex,disability,orageinaprogram oractivitywhichdoesnotdirectlybenefitfrom suchassistance. Section109ofTitle1oftheHousingand CommunityDevelopmentActof1974:This sectionofTitle1providesthatnopersonshallbe XX excludedfromparticipation(including employment),deniedprogrambenefits,orsubject todiscriminationonthebasisofrace,color, nationalorigin,orsexunderanyprogramor activityfundedinwholeorinpartunderTitleIof theAct. TheFairHousingAmendmentActof1988:ThisAct amendedtheoriginalFairHousingActtoprovide fortheprotectionoffamilieswithchildrenand peoplewithdisabilities,strengthenpunishmentfor X actsofhousingdiscrimination,expandofthe JusticeDepartmentjurisdictiontobringsuiton behalfofvictimsinFederaldistrictcourts,and createanexemptiontotheprovisionsbarring discriminationonthebasisoffamilialstatusfor thosehousingdevelopmentsthatqualifyas housingforpersonsage55orolder. TheHousingforOlderPersonsActof1995 (HOPA):Retainedtherequirementthatthe housingmusthaveonepersonwhois55yearsof X ageorolderlivinginatleast80percentofits occupiedunits.TheActalsoretainedthe requirementthathousingfacilitiespublishand followpoliciesandproceduresthatdemonstrate intenttobehousingforpersons55andolder. TheAgeDiscriminationActof1975:ThisAct providesthatnopersonshallbeexcludedfrom participation,deniedprogrambenefits,orsubject todiscriminationonthebasisofageunderany X programoractivityreceivingFederalfunding assistance.EffectiveJanuary1987,theagecapof 70wasdeletedfromthelaws. Section504oftheRehabilitationActof1973:Itis unlawfultodiscriminatebasedondisabilityin Federallyassistedprograms.Thissectionprovides thatnootherwisequalifiedindividualshall,solely XXX byreasonofhisorherdisability,beexcludedfrom participation(includingemployment),denied programbenefits,orsubjectedtodiscrimination underanyprogramoractivityreceivingFederal fundingassistance. TheAmericanswithDisabilitiesActof1990(ADA): ThisActmodifiesandexpandstheRehabilitation Actof1973toprohibitdiscriminationagainst“a qualifiedindividualwithadisability”in XXX employmentandpublicaccommodations.The ADArequiresthatanindividualwithaphysicalor mentalimpairmentwhoisotherwisequalifiedto performtheessentialfunctionsofajob,withor withoutreasonableaccommodation,beafforded equalemploymentopportunityinallphasesof employment. ExecutiveOrder11063:ThisExecutiveOrder providesthatnopersonshallbediscriminated againstonthebasisofrace,color,religion,sex,or X nationalorigininhousingandrelatedfacilities providedwithFederalassistanceandlending practiceswithrespecttoresidentialpropertywhen suchpracticesareconnectedwithloansinsuredor guaranteedbytheFederalgovernment. ExecutiveOrder11259:ThisExecutiveOrder providesthattheadministrationofallFederal X programsandactivitiesrelatingtohousingand urbandevelopmentbecarriedoutinamannerto furtherhousingopportunitiesthroughoutthe UnitedStates. Section109ofTitleIoftheHousingand CommunityDevelopmentActof1974:Requires thatnopersonshallbeexcludedfrom XX participationin,bedeniedthebenefitsof,orbe subjectedtodiscriminationunderanyprogramor activityfundedwithCDBGfundsonthebasisof race,color,religion,nationalorigin,orsex. TheEqualEmploymentOpportunityAct:ThisAct empowerstheEqualEmploymentOpportunity Commission(EEOC)tobringcivilactioninFederal X courtagainstprivatesectoremployersafterthe EEOChasinvestigatedthecharge,found“probable cause”ofdiscrimination,andfailedtoobtaina conciliationagreementacceptabletotheEEOC.It alsobringsFederal,State,andlocalgovernments undertheCivilRightsActof1964. Chapter8.g. ParticipationofFaith-BasedOrganizations In2003,HUDissuedaFinalRulewhichremovedbarrierstotheparticipationoffaith-based organizations,whileadheringtotheFirstAmendmentrequiringseparationofchurchandState. Thefollowingpolicieswereestablished(24CFR§570.200(j)): o Faith-basedorganizationsareeligibleforCDBGfundingonanequalfootingwithany otherorganization.ThereisnoFederalrequirementforanorganizationtoincorporate oroperateasanonprofittoobtaintax-exemptstatusunderSection501(c)(3)inorderto receiveCDBGfunds. o OrganizationsmaynotusedirectCDBGfundstosupportinherentlyreligiousactivities suchasworshiporreligiousinstruction.Ifanorganizationdoesconductsuch activities,theactivitiesmustbeofferedseparatelyfromactivitiesfundedbytheCDBG program,intimeorlocation. o Faith-basedorganizationsretaintheirindependencefromFederal,State,andlocal governments,includingtheirexemptionfromtheFederalprohibitionon employmentdiscriminationonthebasisofreligionforemployeesnotinvolvedin CDBG-fundedactivities(§570.607). o Faith-basedorganizations,likeallorganizationsimplementingHUD-fundedprograms, mustservealleligiblebeneficiarieswithoutregardtoreligion.TheCDBGstatueand regulationsprohibitanypersonfrombeingdeniedthebenefitsof,orbeingsubjected todiscrimination,onthebasisofreligionunderanyactivityfundedinwholeorin partwithCDBGfunds. o Faith-basedorganizations,likeallorganizations,mayreceiveCDBGfundstoacquire, construct,orrehabilitatebuildingsandotherrealpropertyaslongasthefundsonlypay thecostsattributabletoCDBGactivities. o ThisappliestoStateorlocalfundsifaStateorlocalgovernmentchoosesto commingleitsownfundswithCDBGfunds. Formoreinformationregardingtheparticipationoffaith-basedorganizationsintheCDBG Program,seethefollowingresources: o HUDCenterforFaith-BasedandCommunityInitiatives: http://portal.hud.gov/hudportal/HUD?src=/program_offices/faith_based Chapter8.h. “Anti-Pirating”ofJobs ThepurposeoftheCDBG-EDprogramistocreatejobs,butnotifassistancewillresultinotherjobs beinglostinanothercommunityorregion.Therefore,underfederalanti-piratingstatutes,CDBG- EDfundscannotbeusedtoassistdirectlyintherelocationofanyindustrialorcommercialplant, facility,oroperation,fromoneareatoanotheriftherelocationislikelytoresultinasignificantloss ofemploymentintheLaborMarketAreafromwhichtherelocationoccurs. Federalregulationssetthefollowingparametersforacompany’srelocationfromoneLMAto anotherandwhetherthenumberofjobsbeinglostwilltriggertheanti-piratingprovisions: o Lossof<26jobs:isnotasignificantloss,sotheanti-piratingregulationisnottriggered. o Lossof>499jobs:issignificantandwouldautomaticallyinvoketheanti-pirating provisions. o Lossof26–499jobs:issignificantifthejoblossismorethan.1%ofthetotalnumberof personsinthelaborforceintheLMA. o Ajobisconsideredtobelostifthejobisrelocatedwithin3yearsoftheprovisionof CDBG-EDassistancetothebusiness. o JobrelocationwithinthesameLMAisnotsubjecttotheanti-piratingrequirement. BeforedirectlyassistingabusinesswithCDBG-EDfunds,thelocalgovernmentmustobtaina writtencertificationfromthebusinessthatincludes: o Astatementastowhetherthefinancialassistancewillresultintherelocationofany industrialorcommercialplant,facility,oroperationfromoneLMAtoanother,and,if so,thenumberofjobsthatwillberelocatedfromeachLMA. o Iftheassistancewillnotresultinarelocationcoveredbythissection,thecertification muststatethatneitherthebusiness,noranyofitssubsidiaries,haveplanstorelocate jobsatthetimetheagreementissignedthatwouldresultinasignificantjobloss;and o Theloanagreementshallprovideforfullreimbursementofanyassistanceprovided tothebusinessintheeventtheassistanceresultsinarelocationprohibitedunder thissection. LaborMarketArea(LMA):ALMAisaneconomicallyintegratedgeographicareawhere individualscanliveandworkwithinareasonabledistanceorcanreadilychangeemployment withoutchangingtheirplaceofresidence. AlistofLMA’swithintheU.S.canbefoundat: www.bls.gov/lau/lmadir.pdf. Chapter8.i. LABORSTANDARDS FederalLaborStandardsrulesapplytoprojectusingCDBG-EDfundsthatinvolvephysicalconstruction suchasbuildingconstruction,publicfacilities,andinstallationofequipment.Theserequirements shouldbegivencarefulconsiderationwhenplanningCDBG-EDfundedeconomicdevelopment projects.Whenapplicable,thelocalgovernmentmustbeproactivewiththebusinessreceivingthe financingtoassurethatthecontractor(s)areawareoftherequirementsandthattheconstruction contract(s)betweenthebusinessandthecontractor(s)containthenecessarylanguagetoensure compliance. Underthelaborlaws,theprimeorgeneralcontractorisresponsibleforfullcompliancewithapplicable requirements,includingallemployers/subcontractorsontheproject.Thelocalgovernmentisresponsible fortheadministrationandenforcementoftherequirementstoensurecompliance,includingobtaining andprovidingthecorrectwagedecisionstothecontractor(s);ensurethatthelaborstandards provisionsareincludedinbidandcontractdocuments;andmonitorcontractorsforcompliancewith wageratesandcollectingrestitutionformcontractorsthatviolatewagerequirements. Thelaborstandardsrequirementsapplytothefollowing: Constructionworkincluding,butnotlimitedtobuildingrenovation,remodeling,andsite development,wheneven$1ofCDBG-EDfundsisusedfortheseactivities; Installationofequipmentiftheinstallationcostisgreaterthan$2,000;and Installationofpublicinfrastructurebythelocalgovernment. ThelaborlawsthatmayapplytoCDBG-EDfundedconstructionworkincludethefollowing: TheContractWorkHoursandSafetyStandardsAct applytocontractsover$100,000and requiresthatworkersreceiveovertimecompensation(timeandonehalf)forhoursworked inexcessof40hoursinoneweek. Copeland“Anti-Kickback”Act requiresthatworkersbepaidweekly,thatdeductionsfrom workers’paybepermissible,andthatcontractorsmaintainandsubmitweeklypayrolls. Davis-BaconAct:Triggeredwhenconstructionworkover$2,000isfinancedinwholeorin partwithCDBG-EDfunds.Itrequiresthatconstructionworkersreceivenolessthanthe prevailingwagesbeingpaidforsimilarworkinthesamearea. HUDhaspublishedthefollowingguidesthatareavailablefordownloadingfromitswebsite: “MakingDavisBaconWork:APracticalGuideforStates,IndianTribesandLocalAgency’s” “Contractor’sGuidetoDavis-Bacon:PrevailingWageRequirementsforFederally-Assisted ConstructionProjects.” Fordetailedinformationonthelaborstandardsrequirements,pleasereferDEED’sLaborStandards ManualwhichcanbefoundontheDEEDwebsiteat: http://mn.gov/deed/images/Labor_Stards_Hbook_07.pdf Chapter9 FINANCIALMANAGEMENT ThebasicrequirementsforaccountingfortheRLFmustincludethefollowing: 1.TheCDBG-EDfundedRLFmustbeaccountedforseparately. 2.FinancialrecordsonthereceiptandexpenditureoftheRevolvingLoanFundsmustbe maintained. 3.Ataminimum,aLoanRegister,whichisanaccountthatprovidesdocumentationforeach businessloanfundedwiththeRLF.TheRegistershouldincludethefollowinginformation: a.NameofBorrower b.DateLoanMade c.AmountofLoan d.Termsoftheloan(interestrate,maturitydateandfrequencyofpayments). e.Paymentsandcurrentbalance 4.RevolvingLoanfundsmustbedisbursedforeconomicdevelopmentprojectsbeforeadditional requestsaremadefornewCDBG-EDfunds.TheLGwillalsobeexpectedtomaximizetothe greatestamountfeasibletheprovisionoffundsfromthisaccounttoanynewSmallCities DevelopmentProgramapplication. Theremainderofthechapterprovidesabriefoverviewoftherequirementsthatmaybeapplicableto thefinancialmanagementoftheCDBG-EDfunds.ItisrecommendedthattheLGreviewthe followinginformation.Thefinancialmanagementsystemrequiredforthelocalgovernmentandthe useandaccountingforCDBG-EDfundsisgovernedby: 1.OMBCircularA-87,“CostPrinciplesforState,LocalandIndianTribalGovernments.” Thiscircularestablishesprinciplesandstandardsfordeterminingallowablecostsunder Federalgrants. 2.OMBCircularA-133,“AuditsofStateandLocalGovernments.” 3.24CFRPart85“UniformAdministrativeRequirementsforGrantsandCooperative AgreementstoStateandLocalGovernments.” StandardsforFinancialManagementSystems T heLocalGovernmentmusthavefinancialmanagementsystemsinplacetocomplywiththe followingstandards: Provideeffectivecontroloverandaccountabilityforallfunds,propertyandotherassets; Identifythesourceandapplicationoffundsforfederally-sponsoredactivities,including recordsandreportsthat: o Verifythe“reasonableness,allowabilityandallocability”ofcosts;and o Verifythatfundshavenotbeenusedinviolationofanyoftherestrictionsor prohibitionsthatapplytothefederalassistance(throughtheuseofbudgetcontrols andadequateaccountingrecords). Permittheaccurate,completeandtimelydisclosureoffinancialresultsinaccordancewith Statereportingrequirements. MinimizethetimeelapsingbetweenthetransferoffundsfromtheU.S.Treasuryand disbursementbytheStateorLG. InternalControls Internalcontrolsarethecombinationofpolicies,procedures,jobresponsibilities,personnel andrecordsthattogethercreateaccountabilityinanorganization’sfinancialsystemand safeguarditscash,propertyandotherassets. Throughitssystemofinternalcontrols,anorganizationcanensurethat: o Resourcesareusedforauthorizedpurposesandinamannerconsistentwith applicablelaws,regulationsandpolicies; o Resourcesareprotectedagainstwaste,mismanagementorloss;and o Informationonthesource,amountanduseoffundsarereliable,securedandup- to-dateandthatthisinformationisdisclosedintheappropriatereportsand records. Thebasicelementsofaninternalcontrolsysteminclude: o Anorganizationalchartsettingforththeactuallinesofresponsibilityof personnelinvolvedinfinancialtransactions. o Writtendefinitionanddelineationofdutiesamongkeypersonnelinvolvedin financialtransactions. o Anaccountingpolicyandproceduresmanualthatincludes: •Specificapprovalauthorityforfinancialtransactionsandguidelinesfor controllingexpenditures; •Asetofwrittenproceduresforrecordingoftransactions;and •Achartofaccounts. o Adequateseparationofdutiessothatnooneindividualhasauthorityovera financialtransactionfrombeginningtoend.Inotherwords,onepersonshouldnot haveresponsibilityfor morethanone ofthefollowingfunctions: •Authorizationtoexecuteatransaction. •Recordingofthetransaction. •Custodyoftheassetsinvolvedinthetransaction. o Hiringpoliciesensuringthatstaffqualificationsarecommensuratewithjob responsibilities. o Controloverassets,blankformsandconfidentialdocumentssothatthesetypesof documentsarelimitedtoauthorizedpersonnelonly. o Periodiccomparisonsoffinancialrecordstoactualassetsandliabilities(i.e., reconciliation).Incaseswherediscrepanciesarefound,correctiveactionmustbe takentoresolvesuchdiscrepancies. BudgetControls TheLocalGovernmentmusthaveproceduresinplacetocompareandcontrolexpenditures againstapprovedbudgetsforCDBG-EDRLFfundedactivities. TheLocalGovernmentshould: o Maintaininitsaccountingrecords(seebelow)theamountsbudgetedfor eligibleactivities; o Periodicallycompareactualobligationsandexpenditurestodateagainstplanned obligationsandexpenditures,andagainstprojectedaccomplishmentsforsuchoutlays; and o Reportdeviationsfrombudgetandprogramplans,andrequestapprovalforbudgetand programplanrevisions. CashManagement TheLocalGovernmentshouldhaveproceduresinplacetominimizetheamountoftimethat elapsesbetweenreceiptofCDBGfundsandtheactualdisbursementofthosefunds,whichwill curtailunnecessarydrawdownsofCDBGfundsandminimizethecostoffinancingtheCDBG programbythefederalgovernment. Requirementsconcerningcashmanagementincludethefollowing: o TheLGmustincludeaccurateinformationindrawdownrequests; o Fundsdrawndownerroneouslymustbereturned.(Thisincludesfundsdrawndown underthecashadvancemethodwheretheexpenditureoffundsisdelayed.) o Disbursementoffundsmustoccurinatimelymanner.Whilethereisnoexplicittime period,thegeneralruleisthatpaymentmusttakeplacewithinthreebusinessdaysof depositofCDBGfunds.Ifpaymenttakeslongerthanthreebusinessdays,written justificationshouldbemaintainedinthefiles. o Ifgrantadvancesareplacedinaninterest-bearingaccount,interestincome mustberemittedtotheU.S.Treasury.(However,interestamountsupto $100peryearmayberetainedbythestateforadministrativeexpenses.) AuditRequirements States,LocalGovernmentandnonprofitorganizationsthatexpend$750,000ormoreinfederal financialassistance(includingnon-CDBG-EDfunds)intheLocalGovernment’sfiscalyearmusthavean auditdoneinaccordancewiththerequirementsoftheSingleAuditAct(OMBCircularA-133“Auditsof States,LocalGovernmentsandNon-profitOrganizations”). IftheLocalGovernmentexpendslessthan$750,000ayearinfederalawards,itisexemptfromthe auditrequirementsforthatyear;however,recordsmustbeavailableforreview.A singleaudit isan auditthatincludesbothanentity’sfinancialstatementsanditsfederalawards(fromallapplicable federalprograms). TheauditmustbeperformedbyanindependentauditorinaccordancewithGovernmentAuditing StandardsandmustbeconductedinaccordancewiththeOMBcirculars. IftheLocalgovernmentwishes,theymayusefundsfromtheRLFtopayfortheshareoftheA- 133auditcoststhatrelatetothepercentageofCDBG-EDfundsaudited.Forexample,ifanA- 133auditisrequiredandCDBG-EDfundsrepresent50%ofauditedfederalexpenditures,RLF fundscanbeusedtopayfornomorethan50%oftheA-133costs. InordertouseRLFfundstopayforA-133auditcosts,theLGmustprocureauditservicesas outlinedintheProcurementsectionofthischapter. FundsfromtheRLFcannotbeusedtopayforanyportionofanonA-133audit. TheCatalogofFederalDomesticAssistanceNumberfortheCommunityDevelopmentBlock Grantprogramis14.228. ThemostcurrentversionofCircularA-133canbefoundatthefollowinglink: www.whitehouse.gov/omb/circulars/a133_compliance_supplement_2014 Procurement RegulationsgoverningprocurementofgoodsandservicesforwhichtheCDBG-EDRLF willbeusedrequirethatLG’susecompetitiveprocessestoprocurethosegoodsand services(24CFR85.36),inparticularprocuringaconsultantoranengineer.Through thecompetitiveprocess,twoormorevendorsorcontractorsbidtoprovidetheLGwith themostfavorableprice,qualityandservice. Dependingonthenatureofthepurchaseandthenumberofavailableproviders,theLG mayselectfromthefollowingoptions: 1.Smallpurchasesprocedures; 2.Competitivesealedbids(formaladvertising); 3.Competitivenegotiation; 4.Noncompetitivenegotiation. TheLGmustmaintaindocumentationthatshowsthatprofessionalserviceswereprocuredin accordancewith24CFR,Part85.Servicesobtainedfromaspecialpurposeunitofgovernment, suchasanHRA,PortAuthorityorEDAarenotrequiredtobeprocuredbycompetitivenegotiation. AllconstructionperformedbytheLocalGovernmentmustbeprocuredbycompetitivebidding. TheCDBGprocurementrequirementsdonotapplytoaprivatebusinessiftheCDBG-EDRLFwillbe providedforconstructionpurposesorforthepurchaseofequipment.However,aspartofthe Underwritingprocess,thebusinessmustprovidetheLGwithdocumentationthatsuchcostsare reasonable. IftheLGhasnotadequatelydocumentedaprocurementprocess,itmaybeliableforallfunds expendedonthegoodorservice. ChangeofUse ThestandardsdescribedinthissectionapplytorealpropertywithintheLocalGovernment’s controlthatwasacquiredorimproved,inwholeorinpart,usingCDBGfundsinexcess of$100,000.ThesestandardsshallapplyfromthedateCDBGfundsarefirstspentforthe propertyuntilfiveyearsafterfinalclose-outofthegrantfromwhichassistancetothe propertywasprovided. TheLocalGovernmentmaynotchangetheuseorplanneduseofanysuchproperty(including thebeneficiariesofsuchuse)fromthatforwhichtheacquisitionorimprovementwasmade, unlesstheLocalGovernmentprovidesaffectedcitizenswithreasonablenoticeofand opportunitytocommentonanyproposedchange,andeither: –Thenewuseofthepropertyqualifiesasmeetingoneofthenationalobjectivesand isnotabuildingforthegeneralconductofgovernment;or –TheLocalGovernmentdetermines,afterconsultationwithaffectedcitizens,thatitis appropriatetochangetheuseofthepropertytoausewhichdoesnotqualifyas meetingaNationalObjective,itmayretainordisposeofthepropertyforthe changeduseifthestate’sCDBGprogramisreimbursedintheamountofthecurrent fairmarketvalueoftheproperty,lessanyportionofthevalueattributableto expendituresofnon-CDBGfundsforacquisitionof,andimprovementsto,the property. –FollowingthereimbursementoftheCDBGprogram,thepropertynolongerwill besubjecttoanyCDBGrequirements. Chapter10 MONITORING/JOBTRACKING/CLOSEOUT MONITORING MonitoringbeginswhentheRLFloanisapprovedandcontinuesthroughprojectcompletion. Thepurposeofmonitoringistobeproactivewithanyissuesorconcernsthebusinessmayhave, todetermineifthebusinessisincompliancewithvariousconditionsoftheLoanAgreement, includingprojecttiming,jobcreationandmeetingtheNationalObjective.Forexample,thelocal governmentshould: o Requireregularprogressreportsthatflaganypendingoranticipatedproblems.Ata minimum,thismustbedoneonanannualbasis,sotheLGcanpreparethe“RLFReport”for submittaltoDEED;and o Makeperiodicvisitstothebusinesstoevaluateprogressanddiscussissuesandprovideany technicalassistanceneeded. AdditionalinformationonLoanServicingcanbefoundinChapter1,RevolvingLoanFunds. Ifissuesarefoundduringthemonitoringvisit,theLGshouldattempttoeitherprovidethe necessarytechnicalassistanceorreferthebusinesstoanorganizationthatcanassist,suchasthe SmallBusinessDevelopmentCenter. JOBTRACKING ThebusinessisrequiredtotrackjobcreationforcompliancewiththeLMINationalObjectivefrom thedatetheLocalGovernmentreceivestheapplicationuntiltheprojectiscomplete.Theproject iscompletewhenthe“project”asdefinedintheapplicationisfinishedandthejobcreationgoals aremet.Todeterminetheenddate,thebusinessmustprovidetheLGwithanestimatedtime frameforcompletionoftheproject.Inmostcasestheprojectitselfwillbecompletebeforethe jobgoalsaremet.DEEDallowsuptotwoyears. Iftheprojectiscompleteandthejobgoalsaremetbeforetheenddate,thebusinessmust continuetoreportuntiltheenddate.If,attheenddate,thegoalsare not met,theLG,after holdingapublichearing,canamendtheloanagreementtoprovideadditionaltimeforthe businesstomeetthejobgoals.ThebusinessmustprovideawrittenrequesttotheLGexplaining thereasonsfornotmeetingtheNationalObjectivewithinthetimeframeandthelikelihoodof compliancewithinareasonableperiodoftime. JobCreationScenarios: a.Projectiscomplete;jobgoalsandLMIaremetattheenddate: 1.JobInformationforms(AppendixD)toLG; 2.Documentationofexpenditures; 3.LG“closes”thefile,expectforreceiptofpayments;and 4.LGdocumentsthisinformationinnextannualreporttoDEED; 5.NoadditionalreportingtoDEED. b.JobcreationisatorabovetheagreedlevelbutjobsforLMIpersonsdonotmeetthe51% threshold. 1.Fifty-onepercentof all newjobsmustmeettheLMIrequirement. 2.EnddatecanbeextendedtoprovideadditionaltimetomeettheNationalObjective;or 3.Thebusinessmayprovidedocumentationthatatleast51%ofthecreatedjobsweremade availabletoLMIpersons.Thisprocessrequiressupportingdocumentationonallapplicants andanarrativeanalysisexplainingthe“madeavailableto”process(Chapter3-National Objectives);or 3.Thebusinessmustrepay100%oftheloanatanacceleratedrate. c.Jobcreationbelowtheagreeduponlevel.ThebusinessmustprovidetotheLGadetailed narrativeanalysisoutliningthereasonsfornotmeetingthejobgoal.TheLGmaylookfavorably uponthesituationaslongasnomorethan$35,000(Chapter4,PublicBenefitStandards)ofCDBG- EDRLFfundsarespentoneachfull-timeequivalentjobcreatedorretained,andaslongasa NationalObjectivehasbeenmet.Forinfrastructureimprovements,nomorethan$10,000of CDBG-EDRLFfundscanbespentforeachFTEjobcreatedorretained,andaslongasaNational Objectiveismet. d.NoJobCreation– 1.Ifthebusinessisstilloperating,butnojobswerecreatedasaresultoftheCDBG-ED assistance,proceduresoutlinedinitemb.aboveshouldbefollowed. 2.Ifthebusinessisnolongeroperating,theLGmustdeterminetheappropriatecourseof actionbasedonitsRevolvingLoanFundPolicies. GENERALCLOSEOUTREQUIREMENTS Thelocalgovernmentmustensurethatstatutoryandregulatoryrequirementsthatgovernthe CDBG-EDprogramhavebeenmetpriortoclosingaproject.Thisincludesthatthejobshave beencreated,aNationalObjectivehasbeenmet,projectcostshavebeendocumented, compliancewithenvironmentalandlaborstandards,etc.Whenthedeterminationhasbeen madethattheprojectisincompliance,theLGmuststatethisonthenextannualReportForm andfurtherreportingontheprojectisnolongerrequired. Chapter11 RECORDKEEPING TheLocalGovernmentmustmaintainfilesandrecordsonitsorganization,financialand administrativesystems,compliancewiththeCDBG-EDrequirements,aswellasthespecific project(s)fundedwiththeRLF.Accuraterecordkeepingiscrucialtothesuccessfulmanagementof thefund. Citizensmustbeprovidedwithreasonableaccesstotheserecordsconsistentwithapplicable Stateandlocallawsregardingprivacyandconfidentiality.Furthermore,DEED,HUD,the ComptrollerGeneraloftheUnitedStates,ortheirauthorizedrepresentatives,StateAuditor andLegislativeAuditorhastherighttoaccessalllocalgovernmentprogramrecords.Thisright isnotlimitedtotheretentionperiod(discussedbelow). UndertheuniformadministrativerequirementsoftheCDBGregulations,theLGisrequiredto retainCDBGrecordsforaperiodofnotlessthanfiveyearsfromthedatetheactivitywasassisted. However,DEEDrecommendsthattherecordsbemaintaineduntiltheloantothebusinessis paidinfull. Thischapterprovidesalistingofthedocumentationthatshouldbeonfilewiththelocalgovernment. A.GeneralAdministrativeFiles.Thelocalgovernmentmustmaintainfilesandrecordsthat relatetotheoveralladministrationoftheCDBG-EDRLF. 1.Citizenparticipationinformation; 2.FairHousingandEqualOpportunityrecords; 3.EnvironmentalReviewRecords; 4.DocumentationofcompliancewithotherFederalrequirements(e.g.,DavisBacon,Uniform RelocationAct,etc.). B.FinancialRecords. 1.LoanRegister; 2.Sourcedocumentation(invoices,canceledchecks,etc.); 3.Procurementfiles(bids,contracts,etc.); a.RequestforProposalordocumentusedtonotifyprospectiveconsultants/others; b.Listofrespondents,includingcontactinformationandthedollaramountofeach proposal; c.Descriptionoftheprocessusedtoselecttheconsultant/others,includingtherationale fortheselection; d.ExecutedContract(s). 4.BankaccountrecordsfortheRLF; 5.Financialreports; 6.Relevantfinancialcorrespondence. C.ProjectRecords Individualfilesforeachbusinessfundedandestablishasystemforensuringthateveryfile containsthenecessaryinformation.ConsideraTableofContentsandChecklistforeveryfile. 1.BusinessApplication 2.JobCreationPlan 3.UnderwritingReview 4.Staffwriteupandrecommendation 5.Awardletter 6.PublicHearingminutes,noticeofpublichearing,affidavitofpublication 7.LoanDocumentation a.LoanAgreement b.PromissoryNote c.SecurityDocuments d.AmortizationSchedule 8.Amendments,Revisions,Extensions,etc. 9.EvidenceofhavingmetaNationalObjective 10.Eligibilityoftheproject; 11.Compliancewithotherprogramrequirements,includingenvironmentalreview,labor standards 12.Documentationofprojectexpenditures(invoices,contracts,canceledchecks,finalsworn constructionstatement(s) 13.Statusoftheproject,includingjobcreation 14.Correspondencefile D.Environmental 1.EnvironmentalReviewRecord 2.CopiesofPublicNoticesandAffidavitsofPublication,ifapplicable 3.NoticeofEnvironmentalClearancefromDEED,ifapplicable 4.Correspondencefile 5.SeeDEEDEnvironmentalManualfordetailedinformation: http://mn.gov/deed/government/financial-assistance/community-funding/ E.FairHousingRecords 1.Documentationoftheaction(s)thelocalgovernmenthastakentoaffirmativelyfurther fairhousing,includingrecordsonfundsprovided,ifany,forsuchactions; 2.Demographicdata(actualsurveyorlatestCensus/AmericanCommunitySurveydata) dependingontheprojectundertakenmayinclude: •Thepopulationofthejurisdictionoftheunitofgenerallocalgovernmentreceiving CDBGfunds; •Theminoritypopulationofthelocality(numberandpercentage); •Thetargetareapopulation; •Theminoritypopulationofthetargetarea(numberandpercentage); •Thenumberofdisabled,elderlyhouseholds,andfemale-headedhouseholdsinthe targetarea;and Amapofthelocalityshowingthelocationsofassistedhousingunits,concentrationsof minoritypopulation,concentrationsofLMI, andthetargetarea. F.DirectBenefitRecords Thelocalgovernmentmustmaintainstatisticalinformationonthepersonsbenefittingfrom theproject.Recordsmustbekeptbyrace,ethnicity,andgender,andheadofhouseholds. Formosteconomicdevelopmentprojects,thiswillbeaccomplishedbyhavingonfilethe“Job InformationForms”(AppendixD)foreachneworretainedemployee. G.Section504Records,whenapplicable 1.Acopyoftheself-evaluation; 2.Acopyofthetransitionplan; 3.Alistofinterestedpersonswhowereconsulted; 4.Adescriptionofareasandbuildingsexaminedandanyproblemsidentified; 5.Adescriptionofmodificationsmadeandremedialstepstakentocomplywiththe regulations;and 6.Evidencethatneworsubstantialrehabmulti-familyprojectswere constructed/rehabilitatedtomeet504standards. H.EmploymentandContracting Dataonemploymentofthelocalgovernmentthatiscarryingoutanactivityfundedin wholeorinpartwithCDBGfunds.Thedatatobemaintainedinthefilesincludes: 1.Adescriptionofthelocalgovernmentworkforceinpercentagebyrace,gender,job title,salary,andhiredate; 2.Thepercentageofminoritiesinthejurisdictionofthelocalgovernmentthatisreceiving CDBGfundsandthepercentageofminoritiesworkingforthatunitoflocalgovernment; 3.ThenumberofprojectarearesidentsemployedwithCDBG-EDfunds; •Datashouldshowthepercentagebyraceandgenderofthepersonnelinany department,office,oragencyofthelocalgovernmentusingCDBG-EDfundsto employstaff. •Forexample,ifCDBGfundsarebeingusedtopayaportionofabookkeeper's salaryintheaccountingdepartmentofthecity,thenemploymentdatashouldbe availableforthedepartment. 4.Governmenthiringpracticesandpolicies; 5.AffirmativeActionPlan(ifapplicable); 6.Documentationoftheaffirmativeactionsthelocalgovernmenthastakentoovercometheeffects ofpriordiscriminationasdeterminedthroughaformalcompliancerevieworcourtproceeding, wherethelocalgovernmenthaspreviouslydiscriminatedagainstpersonsonthegroundsof race,color,nationalorigin,orsexinadministeringaprogramoractivityfundedinwholeorin partwithCDBGfunds. 7.Procurementproceduresandimplementationplan; 8.MinorityandWomenBusinessEnterprise(MBE/WBE)outreachandnetworking; 9.MBEandWBEreporting; 10.Section3Plan; I.LaborStandards: DEED’sLaborStandardsManualcanbefoundontheDEEDwebsiteat: http://mn.gov/deed/government/financial-assistance/community-funding/ J.DocumentationformeetingaNationalObjective NationalObjective RecordstobeMaintained LMI–AreaBenefit •Boundariesofservicearea; •Informationontheprimarilyresidentialcharacteroftheservicearea; •PercentageofLMIpersonsthatresideintheservicearea;and •ThedatausedfordeterminingpercentageofLMIpersons. LMI–LimitedOneofthefollowing: •Documentationshowingthattheactivityisdesignedforexclusiveusebya Clientele segmentofthepopulationpresumedbyHUDtobeLMIpersons; •Documentationdescribinghowthenatureandthelocationoftheactivity establishesthatitwillbeusedpredominantlybyLMIpersons;or •Datashowingthefamilysizeandannualincomeofeachpersonreceivingthe benefit; AdditionalInformation: •Datashowingthatbarrierstomobilityoraccessibilityhavebeen removedandhowthebarrierremovalwasrestrictedtotheextent feasibletooneoftheparticularcasesauthorizedunderthiscategory;or •Documentationshowingthattheactivityqualifiesunderthespecial conditionsregardingjobserviceswherelessthan51%ofthepersons benefitingareLMIpersons. LMI--JobCreation LoanApplication: “TakenbyLMI” •Acommitmentbythebusinessthatatleast51%ofthejobsonaFTEbasis, willbeheldbyLMIpersons; •Alisting,byjobtitle,ofemployeesatthetimetheapplicationforassistanceis submitted(identifyingwhichareparttime,ifany)whichwilldeterminethe baseemployment; •Alisting,byjobtitle,ofthepermanentjobstobecreated; LoanAgreement: ThebasenumberofFTEpermanentjobs; ThenumberofFTEpermanentjobstobecreated; Astatementthatatleast51%ofthejobs,onaFTEbasis,willbeheldby LMIpersons. •Evidencesupportingtheestimatedtotalnumberofjobstobecreated; Reportinginformation: •Alisting,byjobtitle,race,ethnicity,genderandhandicappedstatusof thepermanentjobsactuallycreatedandthoseinitiallytakenbyLMI persons; •AdescriptionofhowtheLMIstatusofthosehiredwasdetermined; •Adescriptionofhowthetotalnumberofjobswasdetermined. •JobInformationformforeachpersonhiredwhichincludesthesizeand annualincomeoftheperson’sfamilypriortothetimethepersonwas hiredforthejob,orevidencethepersonqualifiesas“presumed”tobe LMIbaseduponlocationofthebusinessortheperson’sresidence. LMIJobCreation LoanApplication: “AvailabletoLMI” •Acommitmentbythebusinessthatitwillmakeatleast51%oftheFTEjobs availabletoLMIpersonsandwillprovidetrainingforanyofthosejobs requiringspecialskillsoreducation; •Alisting,byjobtitle,ofemployeesatthetimetheapplicationforassistanceis submitted(identifyingwhichareparttime,ifany),whichwilldeterminethe baseemployment; •Alisting,byjobtitle,ofthepermanentjobstobecreated,indicatingwhich jobswillbeavailabletoLMIpersons,whichjobsrequiredspecialskillsor education,andwhichjobsarepart-time;and •AdescriptionoftheactionstobetakentoensurethatLMIpersonsreceive firstconsiderationforthesejobs. •Evidencesupportingtheestimatedtotalnumberofjobstobecreated; LoanAgreement: ThebasenumberofFTEpermanentjobs,whichmustbemaintaineduntil theenddate; ThenumberofFTEpermanentjobstobecreated; Astatementthatatleast51%ofthejobs,onaFTEbasis,willbemade availabletoLMIpersons; Reportinginformation: •Alisting,byjobtitle,race,ethnicity,genderandhandicappedstatusof thepermanentjobsactuallycreatedandthoseinitiallytakenbyLMI persons; •Alistingbyjobtitleofthepermanentjobscreatedandwhichjobswere availabletoLMIpersons; st •Adescriptionofhow“1consideration”wasgiventosuchpersonsfor thesejobs; o Typeofhiringprocesswasused; o NamesofLMIpersonsinterviewedforaparticularjob;and o NamesofLMIintervieweeswhowerehired. LMI–JobRetention LoanApplication: •Evidencethat,intheabsenceoftheLG’sRLFassistance,thejobswouldbe lost; •Acommitmentbythebusinesstomeetthestandardforretainedjobs involvingtheemploymentofLMIpersons;and •Alistingbyjobtitle,ofpermanentjobsretained,indicatingwhichofthose jobsarepart-timeand(whereitisknown)whichareheldbyLMIpersons; ForeachretainedjobtobeheldbyaLMIperson,aJobInformationformon thesizeandannualincomeoftheperson’sfamilyorevidencethatthe personmaybepresumedtobeLMIbasedonthelocationofthebusinessor theperson’sresidence; ---------------------------------------------------------------------------------------------------------- ----------------------------- - LMI–Job LoanApplication: Retention–Jobs •Alistingoftheretainedjobsthatareprojectedtobecomeavailablewithin claimedtobe twoyearsofassistance; “availableto”LMI personsbasedonjob •Thebasisofthedeterminationthatthejobislikelytoturnover turnover withintwoyearsofassistance; LoanAgreement: Statementthatatleast51%ofthejobs,onaFTEbasis,willbe “madeavailable”toLMIpersons; ThebasenumberofFTEpermanentjobs; ReportingInformation: •Theactualturnoverdate; •Thenameandincomestatusofthepersonwhofilledthevacancy; •IfthepersonwhotookthejobwasnotaLMIperson,recordsto demonstratethatthejobwas“madeavailable”toLMIpersons: o Thename(s)ofperson(s)interviewedforthejobandthedateofthe interview(s); o Theincomestatusoftheperson(s)interviewed;and Slum/Blight- •Boundariesofthearea;and AreaBasis •Descriptionoftheconditionsthatqualifiedtheareaatthetimeofits designationinsufficientdetailtodemonstratehowtheareametthe qualifyingcriteria(i.e.,theareameetsadefinitionofslum,blighted, deterioratingareaunderstateorlocallaw);and •Oneofthefollowing: Aletterfromtheapplicant,signedbyeitherthemayor/boardchairor theLG’slegalcounsel;or Acouncil/boardresolution ReportingCriteria: •Howtheassistedactivityaddressedoneormoreoftheconditionsthat contributedtothedeteriorationofthearea. Slum/Blight- •Amapindicatingthelocationofthesite;and SpotBasis •Descriptionofthespecificconditionofblightorphysicaldecaytreated; •Documentationthattheentirebuilding(foracquisition/demolition)or certainbuildingconditions(forrehabilitation)arehazardoustopublic healthandsafety •Documentationconcerningthenatureanddegreeofseriousnessofthe UrgentNeed conditionrequiringassistance; •Informationonthetimingofthedevelopmentoftheseriouscondition;and •Evidencethatotherfinancingresourcesarenotavailable. CHAPTER12 WEBSITES,LAWS,REGULATIONS,EXECUTIVEORDERS,ETC. ItistheresponsibilityoftheLocalGovernmenttoensurethattheCDBG-EDRLFcomplywithallapplicable FederalandStatelaws,regulationsandexecutiveorders.Thespecificlaws,regulations,executiveorders pertainingtotheCDBGprogramareavailableontheWorldWideWeb. FollowingarethewebsitesformajorLaws,Regulations,OMBCircularsandExecutiveOrdersthatpertainto theCDBGprogram: DepartmentofHousingandUrbanDevelopment:www.hud.gov HUDExchange:www.hudexchange.info/cdbg-state/ CPDNotices:www.hudexchange.info/manage-a-program/cpd-notices/* CPDMemoranda: www.hudexchange.info/community-development/cdbg-memoranda/** OfficeofManagementandBudget(OMB)Circulars: www.whitehouse.gov/omb/circulars_default/ PresidentialExecutiveOrders: http://www.archives.gov/federal-register/executive-orders/ MinnesotaRules,Chapter4300,CommunityDevelopmentBlockGrants: www.revisor.mn.gov/rules/?id=4300 HUDLawsandRegulations:www.hud.gov/offices/cpd/lawsregs/index.cfm *CPDNotice:ANoticeisadocumentissued,inthiscasebyHUD’sOfficeofCommunityPlanning andDevelopment,toclarifyorinformregardingaspecifictopic. **CPDMemoranda:HUDprovidesguidanceontheCDBGprogramthroughPolicyMemoranda. Publications: BasicallyCDBGforStates: https://www.hudexchange.info/resource/269/basically-cdbg-for-states/ HUD’sGuidetoEligibleActivitiesandNationalObjectives: https://www.hudexchange.info/resource/2179/guide-national-objectives-eligible-activities-state-cdbg- programs/ HUDEconomicDevelopmentToolkit:www.hud.gov/offices/cpd/economicdevelopment/toolkit/index.cfm CDBGToolkitonCrosscuttingIssues https://www.hudexchange.info/resource/34/cdbg-crosscutting-issues-toolkit-contents/ Applicablelaws,regulationsandExecutiveOrders(classifiedingeneralbycompliancearea)includebutare notlimitedtothefollowing: General: 1.TitleIoftheHousingandCommunityDevelopmentActof1974,asamended. www.hudexchange.info/community-development/cdbg/-laws-and-regulations 2.24CFR,Part570,SubpartI,CommunitydevelopmentBlockGrant:StateProgramRegulations,andSubpart C,EligibleActivities.www.ecfr.gov/ecfr 3.Section104(a)(3)oftheHCDA&24CFR570.486(5):CitizenParticipation. 4.105(h)oftheHCDA;24CFRPart570.482;Section588oftheQualityHousingandWorkResponsibilityAct of1998:JobPiratingProvisions 5.31U.S.C.1352,Anti-Lobbying 6.24CFR570,AppendixA,“GuidelinesandObjectivesforEvaluatingProjectCostsandFinancial Requirements. 7.24CFR570.482(f).PublicBenefitStandards. FinancialManagement: 1.24CFRPart85.AdministrativeRequirementsforGrantsandCooperativeAgreementstoState,Localand RecognizedIndianTribalGovernments,asmodifiedby24CFR579,SubpartJ,“GrantAdministration.”Also knownas“theCommonRule.”www.hud.gov/offices/lead/library/lead/24_CFRPART_85.pdf 2.OMBCircularA-133.AuditsManagement. 3.OMBCircularA-87.CostPrinciples. CivilRights: 1.TitleVI–CivilRightsActof1964. 2.Section109–TitleI–HousingandCommunityDevelopmentActof1974.NondiscriminationinPrograms andActivitiesReceivingAssistanceunderTitleIoftheHCDA. 3.TitleVIIIoftheCivilRightsAct,1968,asamended.4.Section504oftheRehabilitationActof1973,and theAmericanswithDisabilitiesActof1990. 4.ExecutiveOrder11246–EqualEmploymentOpportunity,asamendedbyExecutiveOrder11375. 5.ExecutiveOrder11063–EqualEmploymentOpportunity,asamendedbyExecutiveOrder112259. 6.Section3oftheHCDAof1968,asamended; 7.Section118ofTitleI,CommunityDevelopmentandHousingAct1974,andimplementedbyHUD regulations;24CFR,part135. 8.AgeDiscriminationActof1975. 9.Section504oftheRehabilitationActof1973andimplementingregulation(24CFRPart8). NondiscriminationBasedonHandicap. 10.FairHousingAmendmentActof1988;24CFR570.487(b)FairHousingAct. LaborStandards 1.FairLaborStandardsAct 2.TheContractWorkHourandSafetyStandardsAct(40U.S.C.327-330assupplementedbyDepartmentof Laborregulations. 3.TheDavisBaconAct(40U.S.C.276(a)to(a-7),assupplementedbyDepartmentofLaborregulations. 4.TheCopeland“Anti-Kickback”Actof1986(18U.S.C.874)assupplementedbyDepartmentofLabor regulations. Acquisition/Relocation 1.TheUniformRelocationAssistanceandRealPropertyAcquisitionPoliciesActof1970(46U.S.C.4601and regulationsat49CFR,Part24.www.hud.gov/relocation Environmental 1.TheNationalEnvironmentalPolicyAct(NEPA)of1969,asamendedbyExecutiveOrder11991ofMay24, 1977andtheCouncilonEnvironmentalQuality’s(CEQ)NEPARegulations,40CFRParts1500-1508. 2.HUDEnvironmentalStandards(24CFR,Part51)EnvironmentalCriteriaandStandards. 3.EnvironmentReviewproceduresfortheCDBGProgram,24CFRPart58 4.TheNationalHistoricPreservationActof1966,asamended,particularlySection106. 5.ExecutiveOrder11593,ProtectionandEnhancementoftheCulturalEnvironment,May13,1971. 6.TheReservoirSalvageActof1960,asamended,particularlySection3,asamendedbytheArcheological andHistoricPreservationActof1974. 7.FloodDisasterProtectionActof1973,asamended. 8.ExecutiveOrder11988,FloodplainManagement,May24,1977. 9.ExecutiveOrder11990,ProtectionofWetlands,May24,1977. 10.ExecutiveOrder12898,FederalActionstoAddressEnvironmentalJusticeinMinorityPopulationsand LowIncomePopulations. 11.TheCoastalZoneManagementActof1972,asamended. 12.TheSafeDrinkingWaterActof1974,asamended. 13.TheEndangeredSpeciesActof1973,asamended;particularlySection7. 14.TheArcheologicalandHistoricPreservationActof1974. 15.TheCoastalResourcesBarriersActof1982. 16.TheWildandScenicRiversActof1968,asamended. 17.TheCleanAirActAmendmentsof1970,asamended. 18.FarmlandProtectionPolicyActof1981 19.NoticeofRunwayClearanceZone 20.EPASoleSourceAquifers,40CFRPart149. 21.NoiseAbatementandControl,24CFRPart51. AppendixA DEFINITIONOFINCOME Incomeincludesthefollowing: GeneralCategoryStatementfrom24CFR5.609paragraph(b)(June25,2014) 1.Incomefrom Thefullamount,beforeanypayrolldeductions,ofwagesandsalaries,overtimepay,commissions,fees,tips wages,salaries,tips, andbonuses,andothercompensationforpersonalservices. etc. Thenetincomefromtheoperationofabusinessorprofession.Expendituresforbusinessexpansionor amortizationofcapitalindebtednessshallnotbeusedasdeductionsindeterminingnetincome.Anallowance fordepreciationofassetsusedinabusinessorprofessionmaybededucted,basedonstraight-line 2.BusinessIncome depreciation,asprovidedinInternalRevenueServiceregulations.Anywithdrawalofcashorassetsfromthe operationofabusinessorprofessionwillbeincludedinincome,excepttotheextentthewithdrawalis reimbursementofcashorassetsinvestedintheoperationbythefamily. Interest,dividends,andothernetincomeofanykindfromrealorpersonalproperty.Expendituresfor amortizationofcapitalindebtednessshallnotbeusedasdeductionsindeterminingnetincome.Anallowance fordepreciationispermittedonlyasauthorizedin#2.Anywithdrawalofcashorassetsfromaninvestment 3.Interest& willbeincludedinincome,excepttotheextentthewithdrawalisreimbursementofcashorassetsinvestedby DividendIncome thefamily.Wherethefamilyhasnetfamilyassetsinexcessof$5,000,annualincomeshallincludethegreater oftheactualincomederivedfromallnetfamilyassetsorapercentageofthevalueofsuchassetsbasedon thecurrentpassbooksavingsrate,asdeterminedbyHUD. ThefullamountofperiodicamountsreceivedfromSocialSecurity,annuities,insurancepolicies,retirement funds,pensions,disabilityordeathbenefits,andothersimilartypesofperiodicreceipts,includingalump-sum 4.Retirement& amountorprospectivemonthlyamountsforthedelayedstartofaperiodicamount(exceptasprovidedin#14 InsuranceIncome ofIncomeExclusions). 5.Unemployment&Paymentsinlieuofearnings,suchasunemploymentanddisabilitycompensation,worker'scompensation, DisabilityIncomeandseverancepay(exceptasprovidedinnumber3ofIncomeExclusions). WelfareassistancepaymentsmadeundertheTemporaryAssistanceforNeedyFamilies(TANF)programare includedinannualincomeonlytotheextentsuchpayments: QualifyasassistanceundertheTANFprogramdefinitionat45CFR260.31;and ArenototherwiseexcludedundertheIncomeExclusionssection. Ifthewelfareassistancepaymentincludesanamountspecificallydesignatedforshelterandutilitiesthatis subjecttoadjustmentbythewelfareassistanceagencyinaccordancewiththeactualcostofshelterand 6.WelfareAssistance utilities,theamountofwelfareassistanceincometobeincludedasincomeshallconsistof: theamountoftheallowanceorgrantexclusiveoftheamountspecificallydesignatedforshelteror utilities;plus themaximumamountthatthewelfareassistanceagencycouldinfactallowthefamilyforshelter andutilities.Ifthefamily'swelfareassistanceisreducedfromthestandardofneedbyapplyinga percentage,theamountcalculatedunderthissectionshallbetheamountresultingfromone applicationofthepercentage. 7.Alimony,Child Periodicanddeterminableallowances,suchasalimonyandchildsupportpayments,andregularcontributions Support,&Gift orgiftsreceivedfromorganizationsorfrompersonsnotresidinginthedwelling. Income 8.ArmedForcesAllregularpay,specialdayandallowancesofamemberoftheArmedForces(exceptasprovidedinnumber7 IncomeofIncomeExclusions). Anyfinancialassistance,inexcessofamountsreceivedfortuition,thatanindividualreceivesundertheHigher 9.Tuition EducationActof1965,fromprivatesources,orfromaninstitutionofhighereducation(asdefinedunderthe HigherEducationActof1965),shallbeconsideredincometothatindividual,exceptthatfinancialassistance describedinthisparagraphisnotconsideredannualincomeforpersonsovertheageof23withdependent children.Forpurposesofthisparagraph,“financialassistance”doesnotincludeloanproceedsforthe purposeofdeterminingincome. IncomeExclusions AnnualIncomedoesnotincludethefollowing: GeneralCategoryStatementfrom24CFR5.609paragraph(c)(April1,2004) 1.IncomeofChildrenIncomefromemploymentofchildren(includingfosterchildren)undertheageof18years. 2.FosterCarePaymentsreceivedforthecareoffosterchildrenorfosteradults(usuallypersonswithdisabilities,unrelated Paymentstothetenantfamily,whoareunabletolivealone). 3.InheritanceandLump-sumadditionstofamilyassets,suchasinheritances,insurancepayments(includingpaymentsunder InsuranceIncomehealthandaccidentinsuranceandworker'scompensation),capitalgainsandsettlementforpersonalor propertylosses(exceptasprovidedin#5ofthissection). 4.MedicalExpenseAmountsreceivedbythefamilythatarespecificallyfor,orinreimbursementof,thecostofmedicalexpenses Reimbursementsforanyfamilymember. 5.IncomeofLive-in Incomeofalive-inaide(asdefinedin24CFR5.403). Aides 6.StudentFinancial Thefullamountofstudentfinancialassistancepaiddirectlytothestudentortotheeducationalinstitution. Aid 7.ArmedForces ThespecialpaytoafamilymemberservingintheArmedForceswhoisexposedtohostilefire. HostileFirePay 8.Self-Sufficiencya.AmountsreceivedundertrainingprogramsfundedbyHUD. ProgramIncomeb.Amountsreceivedbyapersonwithadisabilitythataredisregardedforalimitedtimeforpurposesof SupplementalSecurityIncomeeligibilityandbenefitsbecausetheyaresetasideforuseunderaPlan toAttainSelf-Sufficiency(PASS). c.Amountsreceivedbyaparticipantinotherpubliclyassistedprogramsthatarespecificallyfor,orin reimbursementof,out-of-pocketexpensesincurred(specialequipment,clothing,transportation, childcare,etc.)andwhicharemadesolelytoallowparticipationinaspecificprogram. d.Amountsreceivedunderaresidentservicestipend.Aresidentservicestipendisamodestamount (nottoexceed$200permonth)receivedbyaresidentforperformingaserviceforthePHAorowner, onapart-timebasis,thatenhancesthequalityoflifeinthedevelopment.Suchservicesmayinclude, butarenotlimitedto,firepatrol,hallmonitoring,lawnmaintenance,residentinitiatives coordination,andservingasamemberofthePHA'sgoverningboard.Noresidentmayreceivemore thanonesuchstipendduringthesameperiodoftime. Incrementalearningsandbenefitsresultingtoanyfamilymemberfromparticipationinqualifyingstateor localemploymenttrainingprograms(includingtrainingnotaffiliatedwithalocalgovernment)andtrainingof afamilymemberasresidentmanagementstaff.Amountsexcludedbythisprovisionmustbereceivedunder employmenttrainingprogramswithclearlydefinedgoalsandobjectives,andareexcludedonlyfortheperiod duringwhichthefamilymemberparticipatesintheemploymenttrainingprogram. 9.Gifts Temporary,nonrecurring,orsporadicincome(includinggifts). 10.ReparationsReparationpaymentspaidbyaforeigngovernmentpursuanttoclaimsfiledunderthelawsofthat governmentbypersonswhowerepersecutedduringtheNaziera. 11.IncomefromFull-Earningsinexcessof$480foreachfull-timestudent18yearsoldorolder(excludingtheheadofhouseholdor timeStudentsspouse). 12.Adoption Adoptionassistancepaymentsinexcessof$480peradoptedchild. AssistancePayments 13.SocialSecurity&DeferredperiodicamountsfromSSIandSocialSecuritybenefitsthatarereceivedinalumpsumamountorin Veteransprospectivemonthlyamounts,oranydeferredDept.ofVeteransAffairsdisabilitybenefitsthatarereceivedin alumpsumamountorinprospectivemonthlyamounts. 14.PropertyTaxAmountsreceivedbythefamilyintheformofrefundsorrebatesunderstateorlocallawforpropertytaxes Refundspaidonthedwellingunit. 15.HomeCareAmountspaidbyastateagencytoafamilywithamemberwhohasadevelopmentaldisabilityandislivingat Assistancehometooffsetthecostofservicesandequipmentneededtokeepthisdevelopmentallydisabledfamily memberathome. 16.OtherFederalAmountsspecificallyexcludedbyanyotherfederalstatutefromconsiderationasincomeforpurposesof Exclusionsdeterminingeligibilityorbenefitsunderacategoryofassistanceprogramsthatincludesassistanceunderany programtowhichtheexclusionsof24CFR5.609(c)apply,including: ThevalueoftheallotmentmadeundertheFoodStampActof1977; PaymentsreceivedundertheDomesticVolunteerServiceActof1973(employmentthroughVISTA, RetiredSeniorVolunteerProgram,FosterGrandparentsProgram,youthfuloffenderincarceration alternatives,seniorcompanions); PaymentsreceivedundertheAlaskanNativeClaimsSettlementAct; IncomederivedfromthedispositionoffundstotheGrandRiverBandofOttawaIndians; IncomederivedfromcertainsubmarginallandoftheUnitedStatesthatisheldintrustforcertain Indiantribes; PaymentsorallowancesmadeundertheDepartmentofHealthandHumanServices'Low-Income HomeEnergyAssistanceProgram; PaymentsreceivedundertheMaineIndianClaimsSettlementActof1980(25U.S.C.1721); Thefirst$2,000ofpercapitasharesreceivedfromjudgmentfundsawardedbytheIndianClaims CommissionortheU.S.ClaimsCourtandtheinterestsofindividualIndiansintrustorrestricted lands,includingthefirst$2,000peryearofincomereceivedbyindividualIndiansfromfundsderived frominterestsheldinsuchtrustorrestrictedlands; AmountsofscholarshipsfundedunderTitleIVoftheHigherEducationActof1965,includingawards undertheFederalworkstudyprogramorundertheBureauofIndianAffairsstudentassistance programs; PaymentsreceivedfromprogramsfundedunderTitleVoftheOlderAmericansActof1985(Green Thumb,SeniorAides,OlderAmericanCommunityServiceEmploymentProgram); PaymentsreceivedonorafterJanuary1,1989,fromtheAgentOrangeSettlementFundoranyother fundestablishedpursuanttothesettlementintheInReAgentOrangeproductliabilitylitigation, M.D.L.No.381(E.D.N.Y.); EarnedincometaxcreditrefundpaymentsreceivedonorafterJanuary1,1991,includingadvanced earnedincomecreditpayments; Thevalueofanychildcareprovidedorarranged(oranyamountreceivedaspaymentforsuchcareor reimbursementforcostsincurredforsuchcare)undertheChildCareandDevelopmentBlockGrant Actof1990; PaymentsreceivedunderprogramsfundedinwholeorinpartundertheJobTrainingPartnershipAct (employmentandtrainingprogramsforNativeAmericansandmigrantandseasonalfarmworkers, JobCorps,statejobtrainingprogramsandcareerinternprograms,AmeriCorps); PaymentsbytheIndianClaimsCommissiontotheConfederatedTribesandBandsofYakimaIndian NationortheApacheTribeofMescaleroReservation; Allowances,earnings,andpaymentstoAmeriCorpsparticipantsundertheNationalandCommunity ServiceActof1990; Anyallowancepaidundertheprovisionsof38U.S.C.1805toachildsufferingfromspinabifidawhois thechildofaVietnamveteran; Anyamountofcrimevictimcompensation(undertheVictimsofCrimeAct)receivedthroughcrime victimassistance(orpaymentorreimbursementofthecostofsuchassistance)asdeterminedunder theVictimsofCrimeActbecauseofthecommissionofacrimeagainsttheapplicantunderthe VictimsofCrimeAct;and Allowances,earnings,andpaymentstoindividualsparticipatinginprogramsundertheWorkforce InvestmentActof1998. AppendixB DEFINITIONS FollowingaresomeofthedefinitionsoftermsthatpertaintotheCDBG-EDprogramthatwillbereferredtoin thismanual: AnnualIncome:AsdefinedunderHUD’sSection8LowIncomeLimits,annualincomeisthegross amount(beforedeductions)ofincomeearnedbyalladultfamilymembers. CDBG-ED:CommunityDevelopmentBlockGrantProgram-EconomicDevelopmentprogram. DEED:MinnesotaDepartmentofEmploymentandEconomicDevelopment. ENTITLEMENT:MetropolitancitiesorurbancountiesthatreceiveannualCDBGfundingdirectlyfrom HUD.MinnesotaEntitlementsincludethecitiesof:Bloomington,CoonRapids,Duluth,EdenPrairie, Mankato,Minneapolis,Moorhead,NorthMankato,Plymouth,Rochester,St.CloudandSt.Paul,;and thecountiesofAnoka,Dakota,Hennepin,Ramsey,St.LouisandWashington.Entitlementsare administereddirectlybyHUD. Family:Allpersonslivinginahouseholdwhoarerelatedbybirth,marriageoradoption.Family incomeisusedforeconomicdevelopment. HUD:U.S.DepartmentofHousingandUrbanDevelopment.CDBGfundsareprovidedtostates throughHUD.HUDestablishedtheregulationsandrequirementsfortheprogramandhasoversight responsibilitiesfortheuseofCDBGfunds. LocalGovernment:ThepublicentitythathasreceivedCDBG-EDfundsfromtheStateofMinnesota. LMI–LowandModerateIncome:Ahousehold/familyhavinganincomeequaltoorlessthanthe Section8LowIncomelimit(80%oftheareamedian)asestablishedbyHUD. LowIncome:Ahousehold/familyhavinganincomeequaltoorlessthantheSection8VeryLow Incomelimit(50%oftheareamedianincome)asestablishedbyHUD. ModerateIncome:Ahousehold/familyhavinganincomeequaltoorlessthantheSection8Low Incomelimit(80%oftheareamedia),butgreaterthantheSection8VeryLowIncomelimit(50%ofthe areamedian). NationalObjective(s):ReferstothethreemaingoalsoftheCDBGprogram 1)BenefittoLMIpersons; 2)Preventionoreliminationofslums/blight;or 3)Urgentneed. AllprojectsfundedwithCDBG-EDfundsmustmeetanationalobjective.Economicdevelopment projectstypicallymeettheBenefittoLMIpersonsobjective. Non-EntitlementArea:TheStateofMinnesota,excludingthoseareasidentifiedintheEntitlement definition. Regulations:Referstotheimplementingrequirementsthataredevelopedandissuedbytheagency responsibleforacertainprogramorrequirement.InthecaseoftheCDBGprogram,regulationsare issuedbyHUDandcanbefoundat24CFRPart58. RLF–RevolvingLoanFund:aseparatefundwithasetofaccountsthatareindependentofother programaccounts. Statute/Statutory:ReferstorequirementswhichhavetheirbasisinthelawpassedbyCongress.In thecaseofCDBG,thestatuteisTitle1oftheHousingandCommunityDevelopmentActof1974. URA–UniformRelocationAct:Federalregulationgoverningtheacquisitionofrealpropertyandthe relocationordisplacementofpersonsfromfederallyassistedprojects. VeryLowIncome:Ahousehold/familyhavinganannualincomethatdoesnotexceed50%ofthearea medianasestablishedbyHUD. AppendixC CREDITANALYSIS Professionalcreditanalysisisbeyondthelimitedscopeofachapterinamanualofthisnature.Accordingly, thischapteridentifiestheprimaryconceptsofcreditanalysisandfinancialunderwritingbutdoesnottryto replaceacreditcourse. Ingeneral,therearetwobasictypesofunderwriting--BusinessLoansandRealEstateTransactions. Theyareanalyzedin2differentwaysthatwillbediscussedinthissection. 1.BusinessLoans involveoperatingcompaniesthatprovideservicesorproducegoods.Paymentof debtserviceisafunctionofcashflowgeneratedbyoperationsofthecompany.Examplesof operatingcompaniesareretailbusinesses,industrialconcerns,wholesalers,etc. 2.RealEstatetran sactionsaretypicallyreferredtoasdeveloperdeals.Cashflowfor repaymentofdebtserviceisderivedfromleasestothird-partytenants.Examplesofrealestate transactionsareshoppingcenters,industrialparks,officebuildings,incubators,etc.; BusinessLoans Themaincriteriaforunderwritingbusinessloansare: Abilitytorepay; Collateral; Commitment; Balancesheetanalysis; Managementexperience;AND Credithistory. Ofthesesixcreditcriteria,theabilitytorepayisgenerallythemostimportanttopubliclenders.However, allareimportantandtheabsenceofanyonemaybesufficienttodeclinealoanrequest. 1.TheAbilitytoRepay Theabilitytorepayisusuallyexpressedinasimplecalculationcalledthedebtcoverageratio(DCR).Itis definedasfollows: DebtCoverageRatio=CashFlowAvailableforDebtService/DebtService Ingeneral,privatelenderslookforaminimumDCRof1.25.Thistranslatesintoaprojecthaving$1.25of cashflowavailableforevery$1ofnewandexistingdebtservice.Manypubliclendersacceptaratioof1.1 to1.15.Althoughthecalculationissimple,determiningthecashflowavailablefordebtservicecanrequire judgmentandexperience.Iftheanalystknowstwoofthevariablesinathreevariableequation,hecan solvetheunknown.Forexample,ifaprivatelenderhasaDCRof1.25andthereis$100,000ofcashflow availablefordebtservice,debtservicecannotexceed$80,000. 2.Collateral Iftheprojectcannotrepaytheloanfromcashflow,thelenderattemptstocollectpaymentbyliquidating theassetpursuanttothespecificliensecuringtheloan.Thisabilityismeasuredbyaratiocalledloan-to- value(LTV).Itisexpressedasfollows: LoantoValue=Loan/Lesserof(1)Costor(2)Value LTVratioswillvaryastothenatureoftheassetbeingfinanced.Thefollowingaregenerallyaccepted loan-to-valuestandards(maximums): AssetLTV RealEstate80% Machinery& 50-75% EquipmentInventory 50-60% Receivables 75% 3.Commitment Ifthemethodsofrepaymentareinsufficient,thelendermustattempttocollectonothercollateral, generallyintheformofpersonalandcorporateguarantees.Ownersmustguaranteetheloanalthough theguaranteemaybeproportionatetotheirownershipinterests.Forexample,anownerwith20 percentinterestinacompanyborrowing$100,000wouldguarantee$20,000personallyalthoughthe companywouldbeliablefortheentireloan. 4.BalanceSheetAnalysis Thebalancesheetmustbesoundbeforealoanismade.Soundnessisdeterminedprimarilyby analyzingthefollowing: Doesthecompanycollectitsreceivables?Aninabilitytocollectreceivableswillhampercash flow; Doesthecompanypayitsbills?Lateormissedpaymentsmayindicatepoorcashfloworunreliable character; Isthecompanymanagingitsinventory?Sloppyinventorypracticesmaybeindicativeofoverall managementdeficiencies; Doesthecompanygeneratesufficientcashrelativetoitscashneeds? Istheownerpayinghimself/herselfareasonablesalaryorchargingreasonablefees? Anaffirmativeanswertothesefivequestionsprobablymeansthebalancesheetisinsound condition. 5.ExperiencedManagement Themanagementteam,whichincludestheprincipals,directors,seniormanagementandconsultants, musthaveexperienceinallareasofrunningthebusiness:sales,finance,operations,personnel,etc. Theyshouldhavedirectexperienceintheseareasorhavecomparablebusinessesskillsthatcanbe transferred. 6.CreditHistory Theownersandmanagementshouldhavefavorablecredithistories,areputationfortreating customersfairly,nobankruptcyinthepastfiveyears,andacleancriminalrecord.Inmostcases,a creditreportandaDun&Bradstreetcheckaresufficient. EvaluatingStartups/SmallLoans Thecreditcriteriaenumeratedabovereflectprofessionalstandards.Startupsorsmallloans(under $15,000)mayhavetroublesatisfyingallofthesecriteria.Ingeneral,theseclassesofloansarehighrisk. Accordingly,publiclenderswillprobablyhavetoallocatedisproportionatestafftimeinmonitoringand servicingtheseloansandincreasereserveswhencomparedtoaportfolioreflectingprofessionalstandards. Awidelydisseminatedstatisticindicatesthatonlyonebusinessoutofeveryfiveisinexistence5yearsafter itsinception,althoughthesestatisticsmayalsoreflectbusinessesthatareboughtoutorgopublicasno longerinexistence.Recentresearchisbeginningtoexplorethismoreandchallengethereliabilityofthis statistic.Forexample,aBLSstudyshowed66percentofbusinessstartupsstillinbusinessafter2years,and 44percentinbusinessafter4years. Regardlessofwhichstatisticismoreaccurate,aportfoliofocusingonstartupsmustaddresshighrisk factorsandplanforlossrateswhichfarexceedaportfoliotargetedtoexistingandexpandingbusinesses. Onetoolthatcanhelpreducetheriskassociatedwithlendingtosuchbusinessesistheprovisionofbusiness trainingandongoingtechnicalassistancetobusinessesreceivingloans.Recipientsshouldinvestigateoptions forprovidingthisassistance,suchas: SmallBusinessAdministration(SBA)BusinessCenters; Localeducationalinstitutions;and BusinessmentoringthroughinstitutionssuchasthelocalChamberofCommerce. Inadditiontotheconventionalcriteria,apubliclendershouldconsiderthefollowingadditionalfactors: 1.BusinessPlan Abusinessplancanidentifyobviouslyworthyorunworthyventures;however,ananalystshouldnot overrelyonabusinessplan.Theworthofabusinessplanisincreasedgreatlyiftheentrepreneurdoesit personally.Remember,youarefinancingtheentrepreneur,nottheaccountantorconsultantwhowrites theplan.Ofparticularimportanceismonthlycashflowstatementforthefirstyear.Ahandwrittencash flowstatementpreparedbytheentrepreneurcanbefarmorerelevantthanthefanciestcomputerized spreadsheet. 2.BorrowerCommitment Howmuchmoneytheborrowercommitsisgenerallynotasimportantashavingtheborrowerput everythinghehasintothedeal?Althoughtherearemanycaveats,aborrowerinjectingmostofhis assetsintoapotentialtransactionislesslikelytoletthedealfailthansomeoneinjectingafractionof theirnetworth.Theborrowershouldsignpersonallyfortheloanandshouldbepreparedtotakeouta minimumsalaryuntilthebusinessisestablished. 3.Niche Itisdifficultforasmallfirmtocompetewithmuchlargercompaniesonprice.Isthe entrepreneurcommittedtocustomerservice?Astartuporsmallbusinessneedstounderstandthe marketinordertocreateamarketnicheorofferauniqueproductorservicetodifferentiate itself. RealEstateTransactions Realestatetransactionsarealsocalleddeveloperdeals.Cashflowforrepaymentofdebtserviceisderived fromleasestothirdpartytenants.Examplesofrealestatetransactionsareshoppingcenters,industrialparks, officebuildings,incubators,etc.Despitetherangeofproperties,allrealestatedealsareanalyzedinessentially thesamemanner. Realestatetransactionsareexpressedasthefollowing: GrossRent$250,000 VacancyandUncollectedRents-$20,000EffectiveGross Rents$230,000 OperatingExpenses-$120,000 NetOperatingIncome$110,000 Netoperatingincome(NOI)paysclaimsinthefollowingpriority: Mandatorydebtservice; Replacementreserves; Non-mandatoryorcashflowloans;and Distributionstoowners. Thisisacashdefinition.Theownerscollectcash(rents)andpayoutcash(operatingexpenses).Theremaining cashistheNOIandpayslenderdebt,fundsthereplacementreserves,andprovidesareturntoinvestors. Underwritinganalysisisonlyassoundasthequalityoftheinformationananalystuses.Theproperwayto determinerents,operatingexpenses(taxes,utilities,maintenance,insurance,management,etc.)istoobserve themarket.Findcomparablepropertiestothesubjectandadjustaccordingly. Itisalsoimportanttoidentifyanytenantcontributions.Forexample,ifapropertyleasesfor$10persquare footwiththetenantpayingalloperatingexpensesanda"comparable"propertyleasesfor$15persquarefoot withthelandlordpayingallexpenses,theamountofthetenantcontributionisimportantincomparingthe twoproperties. RealEstateLoanUnderwritingCriteria Businessloansandrealestateloanshavesimilarunderwritingconcepts,buteachtransactionisanalyzed differently.Relevantcriteriaforrealestateunderwritinginclude: Abilitytorepay; Collateral; Commitmenttoproject;AND Experienceofdevelopmentteam. Allofthesecriteriaareimportantandrejectingonlyonemaybecausetorejecttheloan. 1.AbilitytoRepay Alenderisconcernedwiththeabilityoftheprojecttorepaytheexistingandproposeddebtservice. Theprimaryratiolendersutilizetodeterminethiscapacityisthedebtcoverageratio,definedas follows: DCR=NetOperatingIncome/DebtService Althoughthemathissimple,determiningNOIcanbeinvolved.Findingcomparablepropertiesand makingadjustmentstothesubjectpropertytoestablishrents,vacancyrates,andoperatingexpenses requiresexperienceandjudgment.InusingNOI,thelenderusesastabilizedyear.Forexample,ifa projecttakes2yearstolease-up,thelenderutilizesthestabilizedvacancybeginninginyear3butdoes notinflatetherentsincalculatingDCR. MostconventionallendershaveathresholdforDCRintherangeof1.20to1.3withpubliclenders acceptingarangeof1.1to1.15.Ingeneral,thelenderwantsahighprobabilityofleasing(ifnot signedleases)andtenantsofacceptablecreditquality.Forlargerprojects,amarketorfeasibility studyorappraisalisoftenrequired. Ingeneral,thelenderwantsahighprobabilityofleasing(ifnotsignedleases)andtenantsof acceptablecreditquality.Forlargerprojects,amarketorfeasibilitystudybyanindependentthird- partyprofessionalisoftenrequired. 2.Collateral/Appraisals Thesecondmeansofrepaymentisliquidatingthemortgageordeedoftrustwhichsecuresthereal estateloan.Lendersmeasurethiscapacitywiththeloan-to-value(LTV)ratio,definedasfollows: LTV=Loan/Value Anappraisernormallydeterminesvalue.Theappraisershouldhaveexperiencewithcomparable projectsandhavethenecessaryStatecertifications.Ifproperlyprepared,theappraisalshouldhavea wealthofinformationconcerningrents,vacancyandoperatingexpenses.Ingeneral,thepurposeof theappraisalshouldbetodeterminefairmarketvaluewithfeesimpleownership. Questionstoask: Whatisthepurposeoftheappraisal? Hastheappraiservaluedsimilarprojectsastotypeandscale? Arethecomparablesreally“comparable”? Whataretheassumptionsandlimitingconditions? ThethresholdLTVforconventionallendersforrealestateprojectsisgenerallyintherangeof75 percentto80percent.Publiclenderswillusuallygoashighas90percent. 3.CommitmenttoProject Largertransactionsmayincludeadeveloper,asyndicator,multipleinvestorsandpropertymanager.For thesetypesofprojects,itmaybedifficultforageneralpartnerofalimitedpartnershipdevelopmenttosign arecoursenoteforthemortgageduetocomplicatedtaxissues.However,adevelopercanshow commitmentinotherways: Completionguarantee; Recourseduringtheconstructionperiod; Deferralofdevelopmentfeeuntilconstructionisfinishedandprojectleased;or Guaranteecashflowshortfalls. Forsmallerprojectswithouttheseissues,theownercansignpersonallyand/orcorporately.Inadditionto theequityinjectedintotheproject,commitmentbytheownersandthedeveloperreducetherisktothe lenderandenhancethesuccessoftheventure. 4.ExperienceoftheDevelopmentTeam Itiscriticaltothesuccessofthetransactionthatthedevelopmentteamhasexperienceincompleting projectsofsimilartypeandscale.Thedevelopmentteamincludesthedeveloper,architect,contractor, propertymanager,syndicator,leasingagents,mortgagebanker,etc.Insmallerprojects,theownermay performalloftheroleslistedabove.Thedeveloperoftheprojectshouldhaveagoodcredithistoryand bereputable. Allthecriteriaareimportantandanymaybesufficienttorefusealoanrequest.Businessloansandreal estateloanshavesimilarunderwritingconcepts,buteachtransactionisanalyzeddifferently.Forareal estateprojectinvolvingbusinesstenants,twolevelsofanalysisareneeded:(1)todeterminethe feasibilityoftherealestateproject;and(2)todeterminewhethertheprojectwillgeneratetheprojected rents. Thefollowingthresholdsmayserveasgeneralrulesofthumb: Aloan-to-value(LTV)ratioofnomorethan80percent(forrealestate). Adebtcoverageratio(DCR)ofatleast1.15-1.25. Usingprudentunderwritingstandardsandriskmanagementtechniquescanhelpcommunitiesinsulate risktoanacceptablelevel. RiskContinuum LowerRiskHigherRisk LOAN CHARACTERISTIC DebtCoverageRatio1.25+1.151.00 LTVRatios0.50.81.0+ StructureofLoansApproximatesaninstallmentloanwith Interestonlypaymentswith evenpayments,includesadebt balloonpaymentdueatendofthe servicereserveintheloanamount term StructureofThirdNumerousborrowersandprojects,Majorityoffundingallocatedto PartyPortfoliononeofwhichaccountformoreoneborrowerorproject than20-30%oftotalportfolio LeveragePrivatelenderparticipationSolelyfinancedwithCDBGfunds Thesecurityrequirementwouldbesatisfiedbyaspecificlienontherealestate(mortgageordeedof trust)oraUCCfilingonpersonalproperty,plussomeformofgenerallien(personal,corporate guarantee,developercompletion,etc.). Ifthetransactiondoesnotconformtotheunderwritingthresholds,theborrowershouldpledge additionalsecurity.Examplesofadditionalsecuritypledgedincludethefollowing: Incomestreamfroma“seasoned”loanportfolio; Parkingrevenue; Pledgeoftaxincrementfromataxincrementfinancingdistrict; Pledgeoflandorproperty(musthavevalue);or Generalobligationofthecommunity. JOBINFORMATIONFORM Thisformmustbecompletedwithintwoweeksofhiring. TheCityofhasreceivedCommunityDevelopmentBlock Grant(CDBG)fundstoincreaseemployment.Certain informationmustbecollectedregardingeachpositionandthe employeeacceptingtheposition.Thisinformationwillnotbe disclosedorreleasedbythisofficewithoutyourconsent,except totheCityoforitsagent,MinnesotaDepartmentof EmploymentandEconomicDevelopmentandtothefederal DepartmentofHousingandUrbanDevelopment. TheobjectiveoftheCDBGprogramistocreate/retainjobs,of whichaminimumof51%willbe“heldby”lowandmoderate income(LMI)persons.AnLMIpersonmeansamemberofa familyhavinganincomeequalto,orlessthan,theSection8low- incomelimitestablishedbyHUD. 1.Thefamily’sentireincomemustbecounted.Afamily isallpersonslivinginthesamehouseholdwhoare relatedbyblood,marriage,oradoption. 2.Adultchildrenwhocontinuetoliveathome 3.Adependentchildwhoislivingoutsideofthehome. Theinformationinthissectionisaskedforthesole EMPLOYEECERTIFICATION purposeofgatheringdata.Thedataiscompiledand (TobecompletedbytheEmployee) providedtotheU.S.DepartmentofHousingand UrbanDevelopmentforpurposesofevaluating compliancewithCivilRightslaws. 1.Theemployeeacceptingthispositionis: MaleFemaleFemaleHeadofHousehold PersonwithadisabilityHispanicEligibleforSection8 Housing 2.Theemployee’shousehold: (1)White(2)Black/AfricanAmerican (3)Asian(4)AmericanIndian/AlaskanNative (5)NativeHawaiian/OtherPacificIslander(6)AmericanIndian/AlaskanNativeWhite (7)Asian&White(8)Black/AfricanAmerican&White (9)AmericanIndian/AlaskanNative(10)OtherMulti-Racial &Black/AfricanAmerican 3.Wereyouunemployedpriortoacceptingthisposition?YesNo 4.Whatisthenumberoffamilymemberslivinginyourhousehold? 5.Locateyourfamilysizeinthefarleftcolumninthechartbelow.Checktheoneboxinthesamerowas yourfamilysizethatreflectsyourfamilyincomeforthepast12monthsandpriortoacceptingthis position. Family SizeFamilyIncomeLevel EXTREMELYLOWLOWMODERATENON-LMI 1Member$orless$to$$to$$ormore 2Members$orless$to$$to$$ormore 3Members$orless$to$$to$$ormore 4Members$orless$to$$to$$ormore 5Members$orless$to$$to$$ormore 6Members$orless$to$$to$$ormore Ifmorethan6familymembers,statetotalfamilyincome:$ PerSection8IncomeLimitsforeffectiveDecember18,2013. Ifrequested,Iwouldagreetomakemyfinancialrecordsavailabletothecityoritsagentforverificationoftheabove information.Icertifythatthisincomeinformationis,tothebestofmyknowledgeandbelief,atrue,correctand completestatementofmyfinancialconditionasofthedatestatedhereinandIunderstandthatthisinformationissubject toverificationbyauthorizedrepresentativesoftheCityofandoritsagent. ________________________________________________________________________________ Signature(Employee)Date ________________________________________________________________________________ PrintedNameHomePhoneNumber WARNING:Title18,Section1001oftheU.S.Codestatesthatapersonisguiltyofafelonyforknowinglyand willinglymakingfalseorfraudulentstatementstoanydepartmentoftheUnitedStatesGovernment. 1.Wages $Totalannualhoursforthisposition COMPANYCERTIFICATION (TobecompletedbytheCompany.) $Hourlywageexclusiveofbenefits. $Hourlyvalueofbenefits. 2.Benefitsthatapplytothisposition HealthRetirement DentalLong/ShortTermDisability LifeInsuranceOther: Icertifytothefollowing: That___________________________________washiredfor___________________________on______________. EmployeeJobTitleDate Thatthispositionmeetsthe“heldby”LMIcriteriaasoutlinedonPage2. ThatthispositiondoesnotmeettheLMIcriteria. Thatthisemployeeis:anewhire arecallfromatemporarylayoff recalledfromapermanentlayoff acceptingalateraltransfer acceptingapromotion ______________________________________________________________________________________ CompanyOfficerDate IacknowledgethatIhavereviewedtheaboveinformationanditmeets thefollowingcriteria: HeldbyanLMIpersonNon-LMI GRANTEECERTIFICATION (TobecompletedbytheGrantee) _________________________________________________ ProjectDirector Date WARNING:Title18,Section1001oftheU.S.Codestatesthatapersonisguiltyofafelonyforknowinglyandwillingly makingfalseorfraudulentstatementstoanydepartmentoftheUnitedStatesGovernment. EDA Agenda: 08/12/15 1 12. Consideration of direction regarding available pooled housing increment, Monticello Tax Increment Financing District 1-22.(AS/Northland Securities) A. REFERENCE AND BACKGROUND The EDA is asked to consider providing staff with direction related to the available pooled housing increment in Monticello Tax Increment Financing District 1-22. As the EDA is aware, due to the 6-year rule, the EDA is required to calculate excess tax increment in TIF District 1-22 and return it to Wright County for redistribution each year. Excess increment is that which is collected within the district on parcels for which no obligation was created within the first 5 years. Seventy five percent of the increment beyond that which is obligated is considered excess and is returned to Wright County. The EDA is allowed to “pool” the balance, or 25%, of the excess increment for allowable uses. The EDA has previously taken action in terms of management of the district to retain as many parcels within the district as possible to maximize this 25% pooling allowance. In addition to the 25% pooling, the EDA is also allowed to pool an additional 10% of captured tax increment within the district for housing. At present, the EDA is not capturing the 10% allowable housing pooling. Instead, that increment is being included within the 75% and the excess is being returned to Wright County each year. In order to be able to pool the 10% for housing purposes, the EDA is required to complete a modification to the TIF 1-22 Plan. The modification would include a budget modification and would require a public hearing and full modification of the plan. The Planning Commission would be required to review the plan modification for conformity to the Comprehensive Plan and the City Council would also need to ratify the modification. The EDA will note that this 10% of pooled funds available for housing can only be used for “qualifying” housing projects within the redevelopment project area (projects do not necessarily need to occur within TIF 1-22 itself). This requires that the project meet standards for low to moderate income for either/both rental or owner-occupied units.More information on the required standards can be found in the supporting data on housing districts. It should be noted that the EDA would not necessarily need to create a new TIF housing district to utilize the pooled funds, but would need to use the guidelines established for TIF housing districts in order to apply the available pooled housing resource to a given project. For example, if there were an identified housing project not located within the boundaries of an existing (or new) TIF district, but to which the EDA desired to provide financial assistance, the EDA would have the authority to provide tax increment assistance from TIF 1-22 revenue. A contract for private redevelopment would be created and would state the requirements for qualified housing. The owner would be required to satisfy the same income qualification for residents as required for a property located within a housing TIF district. The contract would be clear that the funding sources is increment from TIF 1-22 as formally approved by the City and EDA under 10% pooling allowances. EDA Agenda: 08/12/15 2 The EDA does not need to have a project immediately pending to capture the 10% pooling available for housing purposes. At present, if the EDA were to act to modify the district to capture the 10% available pooling for housing, the amount of pooled increment generated over the remaining life of TIF 1-22 is estimated to be approximately $345,000 (collected over 10 years, between years 2016 and 2024). It is estimated that the EDA returns approximately $35,000 annually in increment which could be used to assist affordable housing projects. The EDA would have the authority to capitalize this annual revenue through an interfund TIF loan (i.e., $345,000 interfund loan). A1. Budget Impact:As noted above, the estimated amount of available pooled housing increment is $345,000 over the balance of the life of the district. There would be a cost related to the modification as noted below. A2. Staff Impact:If the EDA directs staff to begin the modification process, staff will work with Northland Securities and Kennedy & Graven to support the process. Northland estimates the cost to complete the modification process will not exceed $4,000 B. ALTERNATIVE ACTIONS 1.Motion to direct EDA staff and financial consultants to begin the modification of TIF District 1-22 as related to the establishment of a 10% pooling allowance for housing. 2.Motion to table for more information. C. STAFF RECOMMENDATION One of the EDA’s adopted annual work plan goals is to “Clearly understand allowable uses of available pooled housing increment as a financial resource”. This report, and the action to modify TIF District 1-22, provide for understanding and path for the use of the available housing resources of community. If the EDA would like to continue a forward path toward the use of these funds, then alternative #1 above is appropriate. D. SUPPORTING DATA A. House of Representatives House Research Department Information – Housing TIF Districts B. Northland Securities Memo, TIF Pooling C. TIF 1-22 Financial Summary It goes without saying that the rules governing the use of tax increment fi nancing (TIF) are complicated. We often create basic principles to ensure that TIF is used correctly. While usually a safe strategy, this approach may result in overlooking important and useful TIF powers. A good example is the “fi ve year rule”. A basic approach to this rule is that TIF district revenues can only be spent on obligations incurred within fi ve years of certifi cation and on administra- tive expense. However, a closer look at the statutes governing the use of TIF fi nds substantial funding capacity after the initial fi ve-year period. • TIF district revenues that are NOT “tax increments paid by the properties” are not subject to fi ve-year or pooling restrictions. • The amount of “pooling” expenditures increases for certain housing projects. As with all aspects of TIF, the devil is in the details. This profi le highlights the key elements of this statutory authority. Northland can help you more thoroughly evaluate potential applica- tions and devise a plan of action. TAX INCREMENT NOT DERIVED FROM PROPERTY All tax increment is not the “same”. Revenues that are derived from tax increments paid by the properties in the TIF district are not the same as other revenues within the TIF district. The authority has discretion as to timing of the use of these other dollars and geographically where these dollars are spent. Revenues not derived from property include investment earnings/ interest income on or from tax increment derived from properties, proceeds from the sale or lease of property purchased with tax increments, principal and interest received on loans or advances made with tax increments, repayments to an authority, and market value credit paid to the authority. The use of these other revenues must be for tax increment eligible purposes but can be spent without regard to the fi ve-year rule or pooling restrictions. HOUSING TIF DISTRICTS For housing TIF districts, tax increments can be spent on other projects that meet the criteria for establishing a housing district (% of units occupied by persons with qualifying incomes). The practical application of this authority includes: • This use of tax increment is not limited by pooling restrictions or the fi ve-year rule. • The tax increment can be spent on activities outside of the TIF district, but within the proj- ect area/development district. • This authority does not extend the maximum statutory duration of a TIF district. • As with a housing TIF district, a portion of the assistance may go to persons with incomes above the qualifying limits. Using this authority to provide such assistance requires careful defi nition of the “housing project”. TIF POOLING Northland Securities is committed to keeping local governments in- formed of the latest tools, issues and trends in public finance. Northland’s Public Finance Group specializes in the public finance needs of municipalities and govern- mental agencies across the Upper Midwest. Our public finance profes- sionals have the depth of experience in the municipal bond industry that serves our clients well, as they navi- gate through the complexities of the financial markets. As a diversified financial services firm, we provide financial advisory services and are also a significant underwriter of municipal debt. This provides a distinct advantage to our clients. Not only can they draw upon our experience to develop a sound finance plan, but also our expertise in the credit markets, to get first- hand market information useful in the structuring and timing of their financing. Our mission is to “provide direction and produce results.” Northland Public Finance is committed to devel- oping long-term client relationships by providing sound advice, creative solutions, and the desired results. Northland Securities, Inc. 45 South 7th Street , Suite 2000 Minneapolis, MN 55402 Toll Free 1-800-851-2920 Main 612-851-5900 www.northlandsecurities.com Member FINRA and SIPC (Continued on Page 2) limitations. A critical limitation is the requirement to use the tax increments solely for expenditures related to qualifying housing for low/moderate income persons. FORECLOSED HOUSING The 2011 Amendments to the TIF Act expanded authority related to foreclosed housing. The expanded poling authority may be used to develop housing under the following criteria: 1. The parcel contains a residence containing 1 to 4 family dwelling units that has been vacant for 6 or more months and is in foreclosure (as defi ned in MN Statues, Section 325N.10, Subdivision 7), but without regard to whether the residence is the owner’s principal residence, and only after the redemp- tion period stated in the notice provided under MN Statues, Section 580.06 has expired. 2. The market value of the housing does not exceed the lesser of: 150% of the average market value of single-family homes in that municipality or $200,000 for municipalities located in the metropolitan area (as defi ned in MN Statues, Section 473.121) or $125,000 for all other municipalities. 3. The tax increments are used to pay the cost of site acquisi- tion, relocation, demolition of existing structures, site prepa- ration, and pollution abatement on one or more parcels. This authority expires on December 31, 2016. Increments may continue to be expended under this authority after that date, if they are used to pay bonds or qualifying binding contracts. • The tax increment must be used solely to fi nance the cost of the “housing project” as defi ned by the statute and no more than 20% of the sq. footage of buildings that receive assis- tance may consist of commercial, retail, or other nonresiden- tial uses. Potential applications of this authority include: • Avoid the need to create a new TIF district for an individual housing project. • Supplement the revenues of another housing TIF district. • Provide assistance for renovation of existing housing. • Provide assistance for foreclosed housing. • Acquire land for housing. • Provide assistance to make public improvements more affordable. NON-HOUSING TIF DISTRICTS For all other types of TIF district, the amount of expenditure is limited to an additional 10% in the regular pooling limitations. The qualifi ed uses are different from housing districts. To qualify for the 10% pooling increase, the expenditure must: 1. Be used exclusively to assist housing that meets the require- ment for a qualifi ed low-income building, as that term is de- fi ned in Internal Revenue Code (IRC). 2. Not exceed the qualifi ed basis of the housing, as defi ned un- der IRC, less the amount of any credit allowed under IRC. 3. Be used to acquire and prepare the site of the housing; ac- quire, construct, or rehabilitate the housing; or make public improvements directly related to the housing. 4. Be used to develop housing if the market value of the hous- ing does not exceed the lesser of: 150% of the average mar- ket value of single-family homes in that municipality; or $200,000 for municipalities located in the metropolitan area, as defi ned in the TIF Act, or $125,000 for all other municipali- ties; and if the expenditures are used to pay the cost of site acquisition, relocation, demolition of existing structures, site preparation, and pollution abatement on one or more par- cels, if the parcel contains a residence containing 1 to 4 family dwelling units that has been vacant for 6 or more months and is in foreclosure as defi ned Statutes, but without regard to whether the residence is the owner’s principal residence, and only after the redemption period stated in the notice pro- vided under Statute has expired. Not only may the expenditures be made for activities outside of the TIF district, they may also occur outside of the project area/ development district. Since this authority is an expansion of ex- isting pooling authority, the determination of the funding capac- ity requires analysis of the other expenditures subject to pooling TIF Pooling PAGE 2 The information in this summary is based on sources believed to be reliable, but does not purport to be complete and is not warranted by Northland Securities, Inc. (ASL 12-308) For more information about the services available from Northland Strategies, please contact: Tammy Omdal Manager of Northland Strategies (612) 851-4964 tomdal@northlandsecurities.com www.northlandsecurities.com/public_fi nance/services_strategies City of Monticello, Tax Increment Financing District No. 1-22 Projected Year-End Fund Balance Designations Final Year of Tax Increment Collection for TIF 1-22 is Year 2024 2014 Actual 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Excess increment to be returned to County by September of following year 1 195,267 154,139 154,139 154,139 154,139 154,139 211,710 211,710 211,710 211,710 211,710 Increment available under 25% pooling 2 (133,883) (60,470) 12,943 86,356 159,768 233,181 306,594 380,007 453,419 526,832 600,245 Increment available under 10% pooling for housing (or return as excess)3 - 34,485 68,970 103,455 137,940 172,426 206,911 241,396 275,881 310,366 344,851 Increment not derived from property 4 46,252 58,731 60,883 64,621 70,560 78,731 89,179 101,949 118,237 136,938 158,123 Total Estimated Year End Fund Balance 107,637 186,884 296,935 408,571 522,407 638,476 814,393 935,061 1,059,247 1,185,846 1,314,928 Notes: 1 Assumes the City annually returns the prior year balance of excess increment due to the County. 3 The balance assumes the EDA acts to authorize the additional 10% pooling for housing. If the EDA does not authorize than this balance will need to be returned annually to the County. 4 The balance shown does not anticipate any spending of these funds over the period shown. Increment not derived from property is not subject to pooling limitations. Actual year to year spending will reduce the balance of funds shown as available. TIF 1-22 reports an asset for land held for resale of $221,900 at the end of 2014. The future year projections shown above do not anticipate land sale proceeds from the sale of land held for resale. The sale of land is considered increment not derived from property and will impact the projections shown here. Projected 2 The balance shown does not anticipate any new pooled spending. Actual year to year spending will reduce the balance of funds shown as available. Negative balances are covered by a previously authorized interfund loan. 8/3/2015 EDA Agenda: 08/12/15 13. Economic Development Report (JO /AS) Hospitality Study Update Staff have received the first draft of the hospitality update and will be reviewing over the next week. It is expected that the document will come to the EDA for review at its September meeting. Solar Energy Update As the EDA is aware, the City adopted an interim ordinance placing a moratorium on principal use solar energy systems within the City of Monticello in November of 2014. At the time the moratorium was adopted, solar energy systems were considered permitted accessory uses in all zoning districts within the city. Principal use solar energy systems were considered to be prohibited uses within the city. Since shortly after the moratorium's adoption, the Planning Commission has been in the process of analyzing the issue, including existing ordinance and proposed ordinance language for solar energy systems. A series of public hearings before the Planning Commission have been held regarding solar energy system ordinance amendments. As a result of this analysis, during its July 2015 regular meeting, the Planning Commission recommended to the City Council a series of amendments to the Monticello Zoning Ordinance which would continue to allow solar energy systems as an accessory use by conditional use permit in all districts, including commercial and industrial zoning districts. The ordinance amendments recommended by the Commission also included ordinance language which would allow for principal use solar energy systems through Planned Unit Development, which requires a rezoning action by the City. It should be noted that an action to rezone to PUD provides for a significant amount of discretion by the City in its consideration. Further, the amendments included revisions to the ordinance definitions language for solar energy systems and utilities to provide clarity in use designation. Background information from Planning Commission items is available on the Planning Commission agenda page of the City's website. The item has been considered by the Planning Commission every month since January of 2015, with the exception of May, 2015. It is anticipated that the ordinance amendments will go forward to the City Council on August 24', 2015. Comments of the IEDC can be provided to the Council if desired. Wright County Ordinancc The Wright County Planning Commission has made a recommendation to the County Board to move forward on the proposed solar ordinance amendment. The County Board addressed the item on July 14', requesting minor modifications. The item came back before the board on July 28th and the revised ordinance was subsequently approved. The agenda item reviewed on July 28th can be viewed at the County Board agenda page for that date. EDA Agenda: 08/12/15 The Monticello Orderly Annexation board will need to determine whether to adopt the Wright County ordinances above for the MOAA area. Block 34 Update The EDA and City Council continue to receive updates on the progress of environmental analysis on Block 34. At this time, the City's consulting engineer, WSB & Associates, continues to work with the MPCA and MnDOT to provide required information relating to moving forward with the TH 25 /CSAH 75 project. An update from WSB & Associates is included with this report. On July 27', 2015, the City Council approved a Cooperative Construction Agreement with MnDOT and accepted the Corridor Investment Management (CIMS) grant of $616,000, and approved an agency agreement with MnDOT relating to federal aid for the TH 25 /CSAH 75 Intersection Improvement. A schedule, including timeline for property owner meetings, is included with this report. More information on the above items can be found on the Council agenda page. Landmark Square II/ TIF 1 -35 Update TIF 1 -35 was established as a redevelopment TIF district in 2005 and certified in August of 2006. The district was created to fund a commercial development of approximately 11,000 square feet. The developer removed three residential structure(s) on the property, which satisfied the 4 -year knockdown requirement for activity in the district. A contract for private redevelopment was approved in September of 2005 between the Housing and Redevelopment Authority (as subsequently assigned to the EDA) and the developer. The contract has been amended twice since its original adoption, first in June of 2006 and then in December 18, 2007. As a redevelopment district, the district will run until decertification in December, 2033. Given the contract and the removal of the buildings, an obligation for the district is in place and the 5 year rule has been satisfied. The district was developed as a pay -as- you -go district in which the developer will receive tax increment payments resulting from the captured increase in value once the property is developed. The contract for private redevelopment as amended in December of 2007 requires a completion of these minimum improvements by December 31, 2009. To date, the developer has not completed the required minimum improvements for the district. Staff has communicated a number of times with the developer regarding the district, the contract, and the developer's intention to develop the site. On August 5', 2015, staff sent a letter to the developer requesting formal correspondence regarding the developer's plan for the district. At the time such correspondence from the developer is received, further action of the EDA may be necessary. EDA Agenda: 08/12/15 TH 25 /CSAH 75 Preliminary Schedule — Presented to City Council July 27`h 2015 95% plan submittal for MnDOT review and comment 03/16/15 MnDOT preliminary comments received 04/09/15 MnDOT request for Phase 2 Environmental Investigation at SE corner of intersection 05/01/15 Contamination release detected at 100 W Broadway 05/06/15 EDA authorized Phase 2 Environmental Investigation at SE corner of intersection 05/13/15 100% plan submittal to MnDOT 05/15/15 Environmental Borings Complete 06/02/15 Preliminary test results /environmental report submittal to MPCA 06/19/15 MPCA boring request at 216 Pine Street (Finder's Keeper'sproperty) 06/22/15 Environmental reports (RAP /CCP) submittal to MnDOT/ 07/17/15 MnDOT Final Plan approval 07/17/15 MnDOT Final Plan signatures obtained to advertise project 07/22/15 Project Advertisement Dates 07/23/15 07/30/15 Anticipated Project Open House /Adjacent Property Owner Meetings Aug /Sep 15 Anticipated Project Bid Opening 08/18/15 Anticipated Project Award 08/24/15 (contingent on MOOT Approval) or 09/14/15 Anticipated Construction Duration for Substantial Completion 09/15/15 to 11/15/15 Final Completion of Traffic Signal 12/15/15 Update on environmental items for the EDA -owned proyerty at 100 East Broadway. (SB) This report provides an update to the report provided to the EDA at the July 8, 2015 meeting. 1. The Limited Site Investigation (LSI) for the 100 East Broadway property is complete pending drilling of the additional boring and subsequent test results required by the MPCA on the Finder's Keepers property, owned by James Wolff, located at 216 Pine St (TH 25). Mr. Wolff is agreeable to allowing a boring on his property as long as a general liability assurance letter is granted to him from the MPCA. The City requested this assurance letter from the MPCA on July 17, 2015 through application of the Petroleum Brownfields Program. The requested letter is for the 100 East Broadway property, MnDOT (since part of the property will be conveyed to them for right of way) and for the 216 Pine Street property. The assurance letter is intended to provide general environmental liability assurance to the City, MnDOT, and Finder's Keepers indicating that they cannot be held responsible to fund any remediation or clean up as related to the petroleum leak found on 100 East Broadway. The review period for the application to obtain the assurance letter is 30 days from the date application is made. Therefore, City staff anticipates comments to be received and likely the assurance letter by August 17, 2015. The boring on the Wolff property is required by the MPCA and is needed in order to delineate the southern boundary of the petroleum leak, which would then allow the City to have closure of the release and resulting MPCA leak number as identified as part of the Petrofund program. After the LSI is completed and approved by the MPCA, the City can apply for Petrofund reimbursement. The estimated reimbursement amount is $6,400. 2. WSB has prepared a Response Action Plan (RAP) for the TH 25 /CSAH 75 Intersection improvements project that outlines how the contractor will need to manage petroleum impacted soils during construction (if encountered). MnDOT has approved the RAP and has authorized the project advertisement of bids. Bids are planned to be opened on August 18 with construction starting mid - September. MnDOT has indicated that construction and conveyance of the right of way can proceed prior to closure of the leak number at 100 East Broadway. It should be noted that costs for removal and proper disposal of encountered contaminated soils for the project will be reimbursed through the federal and state funds granted for the intersection project. It is estimated that these cost would be in the range of $25,000.