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EDA Agenda 06-26-1991AGENDA MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY Wednesday, June 26, 1991 - 7:00 PM City Hall MEMBERS: Chairperson Ron Hoglund, Barb Schwientek, Bob Mosford, Brad Fyle, Clint Herbst, Harvey Kendall, and Al Larson. STAFF: Rick Wolfsteller, EDA Treasurer 011ie Koropchak, EDA Executive Director Jeff O'Neill, City Assist Administrator GUEST: Deb Gustafson, Business Development Services, Inc. Jerry Schoen, Aroplax Corporation Paul Weingarden, City Attorney 1. Call to Order. 2. Consideration to review GMEF Loan No. 003 for the Aroplax Project. a) Project plans - Jerry Schoen b} GMEF Guidelines and term/conditions - 011ie ( Koropchak ` c) Financial analysis and total project funding - Deb Gustafson d} Project recommendation - Paul Weingarden 3. Consideration to approval GMEF Loan No. 003 for the Aroplax Project and recommmondation for City Council Consideration on July 8. 4. Adjournment. �N I GREATER MONTICELLO ENTERPRISE FUND �— FORMAL APPROVAL REVIEW FOR JERALD J SCHOEN AND MARY E SCHOEN, HUSBAND AND WIFE AXOPLAX CORPORATION 2318 CHESTNUT AVENUE WEST MINNEAPOLIS, MN 55405 (612) 374-1722 COMPLIANCE WITH THE GMEF PUBLIC PURPOSES AND POLICIES: 1. Aroplax currently has 22 employees and they plan to hire an additional 5 employees within the next two years of which each job will be equivalent to at least 37.5 hours per week. 2. The Axoplax project will increase the community tax base by approximately $22,800 annually. 3. GMEF will be used to assist an existing industrial business relocating to Monticello. 4. The GMEF will be used as a secondary source of financing to Norwest Bank Camden. 5. A situation of gap financing exists as the package consist of SBA, TIF, and the GMEF. 6. The GMEF is used to assist a federal program, the SBA. 7. Aroplax's financial statements will be analyzed as a credit worthy business by Business Development Services and Norwest Bank Camden. I. BUSINESS ELIGIBILITY: Industrial business. Business located within the City of Monticello, Oakwood Industrial Park. Credit worthy existing business relocating to Monticello. Loan request $30,000. $10,000 per 3 jobs equals $30,000. II. FINANCING METHOD: Companion Direct Loan - The GMEF is in a subordinated position and the GMEF's lower interest rate hike an effective interest rate for the entire project. III. USE OF PROCEEDS: Machinery and equipment. The EDA or City of Monticello will be secured by a third lion position on the now equipment being acquired. IV. TERMS AND CONDITIONS: Loan Size: The GMEF currently has committed funds of $200,000 thereby the maximum loan issuance is $100,000 (508 of fund balance). The Aroplax request is for $30,000. Leveraging: Bank $462,500 49.418 Minimum 608 OMNI/SBA $381,000 40.718 private/public GMEF $ 30,000 3.208 Maximum 308 Equity/TIF$ 62,500 6.688 Minimum 108 GMEF ($3,000) Loan Term: Personal property term not to exceed life of equipment (generally 5-7 years). To be determined at loan approval. Interest Rate: Fixed rate not less than 28 below Minneapolis prime rate. Prime rate per First Bank, Minneapolis, 6-21-91, 8.58. To be determined at loan approval. Loan Fee: Minimum fee of $200 but not to exceed 1.58 of the total loan project. To be determined at loan approval. Prepayment Policy: No penalty for prepayment. Assumability of Loan: None. Business Equity Requirements: Subject to type of loan, to be determined upon loan approval. Collateral: Liens on real property in project (mortage dead). Lions On real property in business (mortago dead). Lions on real property hold personally (subject to EDA - homestead exempt). Machinery and equipment lions (except equipment exempt from bankruptcy). Personal and/or corporate guarantees (requires unlimited personal guarantoos). To be determined upon loan approval. Participating Lending Institution: Norwest Bank Camden, Judy Wonderoth, (612) 667-1605. EM GREATER MONTICELLO ENTERPRISE 250 EAST BROADWAY MONTICELLO, MINNESOTA PRELIMINARY APPP�L`ICATION FOR LOAN APPLICANT:-T�/y�• G Q -.T Jai/UEi✓ FIRM OR TRADE NAME: 7z *A r'o,v �n.e i9Ti O,✓ BUSINESS ADDRESS: e73i$ T.va 7- /1✓E tv Me (s • pfw/ SSM[O� (p b Street) (City 6 State) (Zip Code) TELEPHONE: BUSINESS (40 371V /7a 7- HOME :./]) 559 P/70 DATE ESTABLISHED: / 9 4%3 EMPLOYER I.D. e: SOLE PROPRIETOR X CORPORATION PARTNERSHIP MANAGEMENT NAME TITLE OWN HIP 9 T �c //oE.✓ P.eEs. aF,✓T 2s f' _Jallo4r��%l V• P. Z' n STEJE As- //aE./ Sae 97 //Zkc •t 'Jo PROJECT LOCATION: TN Du s 7";z I P., 41'.'j7 e ELL o NEW BUSINESS �_ EXISTING BUSINESS =e TOTAL PROJECT COST ESTIMATE: S b'01V,ro-4) PROPOSED USES: , REQUEST: o, LAND S /%D,I 0 AMOU?lT OF LOAN f30,000 EXISTING BUILDING MATURITY b TERMS CONSTRUCTION (05-0,0-9 REQUESTED -N MACHINERY CAPITAL -Joa APPLICANT'S WORKING CAPITAL N PITY OT OTHER 2 LOAN PURPOSE yti TOTAL USES S PROPOSED BEGINNING DATE: ESTIMATED COMPLETION DATE: TITLE TO PROJECT ASSETS TO BE HELD//BY: _ OPERATING ENTITY _ ALTER EGO PARTICIPATING LENDER: 3i+d-4t, �Y/V/ �y✓Ow/E A�E�t/o (flame) (Addreso) S ( n/ pizA U);-,/DE/toTN �) L 6 7 (Contact Peeon ITeepnone Il (� PRESENT 1 OF EMPLOYEES: h PROJECTED 1 OF EMPLOYEES V ADDITIONAL PROJECT INFORMATION: APPLICANT SIGNATURE: /J()./IAGr✓ DATE SIGNED: 4•�v-V1 GREATER MONTICELLO ENTERPRISE FUND ECONOMIC DEVELOPMENT AUTHORITY IN AND FOR THE CITY OF MONTICELLO Preliminary Loan Application approval 4-14-91 Loan terms negotiated and agreed upon between the developer, the lending institution, and the EDA Executive Director Formal loan application and financial statements analyzed by the lending institution and/or city staff Formal loan documents reviewed by.city staff F-7i-oi Building permit approval or construction commitment Loan documents reviewed by the City Attorney Economic Development Authority approval or disapproval: Loan Number GMEF No. 003 Loan approved Borrower Aroplax Corporacion (Jerry Schoen) Address Jerald J. Schoen Loan disapproved Loan Amount $30.000 Rate Date Terms 7 years A motion was made by EDA member to (approve - disapprove) GMEF in the amount of dollars and tante to developer this day of Seconded by EDA member Y EAS : NAYS: CHEF disbursed 19_ by Check No EDA Treasurer City Council may reverse an EDA lonn decision within twenty-one days of EDA approval. ACCEPTANCE OF TERMS I (Ya) hereby•accept the terms stated above as approved by the Economic Development Authority in and for the City of Monticello. Dated: