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EDA Agenda 11-28-1995_ AGENDA i MONTICELLO ECONOMIC DEVELOPMENT AUTIIORITY Tuesday. November 28, 1995 - 7:00 p.m. City {fall MEMBERS: Chairperson Ron Hoglund, Vice Chairperson Barb Schwientek. Assistant Treasurer Harvey Kendall, Clint Herbst. Tom Perrault. Al Larson. and Bill Demcules. STAFF: Rick Wol(steller. EDA Treasurer 011ie Koropchak. Executive Director GUEST: Bill Tapper, Tappers, Inc. I. CALL, TO ORDER. 2. CONSIDERATION TO APPROVE THE SEIYITMBER 13.1995, EDA MINUTES. (NOT COMPI ETE-D I -OR MAILING) 3. CONSIDERATION TO REVIEW FOR APPROVAL. THE PRELIMINARY GMFF APPLICATION FROM APPLICANT, TAPPERS. INC. 4. CONSIDERATION TO APPROVE OR DISAPPROVE GMEF LOAN NO. 011 I -OR TAPPIiRS, INC. 5. CONSIDERATION TO DISCUSS' III POTENTIAL OFCONSOLIDATING THE EDA AND THE IIRA FOR A RECOMMENDATION TO CITY COUNCIL-. 6. OTIIER BUSINESS: a) Vector Tool Update b) II -Window Update c) Other 7. ADJOURNMENT. r1 r MINUTES MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY Wednesday. September 13, 1995 - 7:40p.m. City Hall MEMBERS PRESENT: Chairperson Ron Halgund, Vice Chairperson Farb Schwientek. Assistant Treasurer Harvey Kendall. Clint Herbst, Tom Perrault. Al Larson. and Bili Demeules. EDA STAFF PRESENT: Treasurer Rick Wolfsteller and Executive Director 011ie Koropchak. GUEST: Jim Harwood. Vector Tool & Manufacturing, Inc. I. CALL. TOORDER Chairperson Hoglund called the EDA meeting to order at 7:00p.m. Al Larson made a motion to approve the July 25, 1995, EDA minutes. Tom Perrault seconded the motion and with no corrections or additions, the EDA minutes were approved as written. Rem Wal U UPI LWARN V=9 CL40 �z FILM If WAIN K NJ 164 1 01� RL Koropchak reviewed the recruitment process for Vector Tool beginning with a contact from Brad Barger, a second partner of the company, and owner of Suburban Manufacturing. Inc. The IDC Prospect Team toured the existing Vector Tool leascd- facility in Dayton. •Mtc IIRA approved the land write-down of $63.000 of the estimated market value of $96,000 for Lot 5, Block 3. DIP, Purchase price $33,000. Land writedown was based on job creation and average weighted wages. Additionally, funds arc being requested from the CMIF. Koropchak continued by reviewing the loan application request with the GMEF Guidelines and credit analysis as prepared by PRG. Inc. EDA members questioned the change in the Days Receivables from June 1994 of 9.3days to June 1995 of 30.9 days and the Days Payable from June 1994 of 9.6 days and to June 1995 of 26.5 days. Mr. Marwood was unable to answer the question, having not seen the PRG analysis prior to the EDA meeting. Koropchak was to followup on this. Page t EDA MINUTES SEPTEMBER 13, 1995 Mr. fun Harwood informed the EDA members that Vector Tool recently signed a three-year contract with Wagner Spray Tech, Inc. for manufacturing their products. Wagner offers 63 different products. This along with the addition of seven other new customers gives Vector a projected growth of 87% Realistically, Jim estimates Wagner to be 30% of Vector's business. Vector's growth from its first year to this year increased from $700,000to 1.5-1.7million. The EDA found the Vector Tool project to encourage economic development and that the GMEF application complied with the GMEF public purpose criteria and policies. The EDA members felt the land writedown of $63,000 and the relocation costs associated with production shutdown and moving was sufficient to meet the Business Equity Requirement Provision of the GMEF Guidelines. Al Larson made a motion to approve GMEF Loan No. 010 in the amount of $50,000for Vector Tool & Manufacturing, Inc. This a real estate loan with a 6.75% fixed interest rate amortized over 20 years, ballooned in five years. Loan fee was set at $750 and paid at time of GMEF disbursal. GMEF legal fees the responsibility of the applicant. The EDA preferred a shared second position with the CMIF; however, will accept a third position behind the lender and the CMIF. GMEF Loan No. 010 becomes null and void on March 13, 1996 if funds are not disbursed. GMEF is subject to lender and CMIF commitment and approval. Collateral, guarantees, and other condition requirements to be determined and prepared by the GM EF attorney. The EDA will utilize the HRA attorney at Kennedy & Graven. Loan funds to be disbursed from the Liquor Fund Appropriation account. Barb Schwientek seconded the motion and with no further discussion, the motion passed 6.0-1 vote. The City Council will review for ratification the EDA's approval of GMEF Loan No. 010 on September 25. 1995. J 9 Upon reviewing the closing documents for the H -Window expansion project with John Babcock and Knut Flakk, it became evident that Steve Lemme was providing a Personal Guaranty for the GML'P loan. With Mr. Lemme's retirement from the company, the EDA was requested to consider the requirements of a Personal Guaranty with the issuance of a $300.000 Letter of Credit. Hopefully, closings for the approved State Grsnt/Loan of $250,000 and the GMEP loan of $50.000 will be soon. Page 2 r EDA MINUTES SEPTEMBER 13, 1995 Al Larson made a motion to eliminate the Personal Guaranty for GMEF Loan No. 009 subject to the issuance of an Irrevocable Letter of Credit in the amount of $300,000 from the Christiana Bank of New York for a period of at least through December 31, 1997, to the City of Monticello and the Monticello EDA. Tom Perrault seconded the motion and with no further discussion the motion passed unanimously. A Corporate Guarantee from the North American Window Company is still required by the State Grant Agreement. The EDA meeting adjourned at 8:00 p.m. 04 K(A 011ie Koropchak, EDA Executive Director Page 3 EDA AGENDA NOVEMBER 28, 1995 3. Consideration to review for approval the preliminary GMEF application from applicant, Tappers. Inc. Bill Tapper, Tappers, Inc., dba Genereux Fine wood Products and westlund Distributing, will be present at the EDA meeting. A. Reference and Background. GMEF LOAN REQUEST: $100,000 real estate and MSE, 66 interest rate, amortization over 20 years, balloon in 5 years. PROJECT SUMMARY: ORIGINAL PROJECT Genereux Fine wood Products and westlund Distributing relocated to Monticello in 1990 from a leased facility in the St. Michael area. They constructed a 27,000 sq ft office/manufacturing/ warehouse facility at 212 Chelsea Road. Genereux is a cabinet manufacturer and westlund distributes cabinet hardware. The company currently employs 45-50 full-time people. Average wage per hour is $8.30. �? The original TIP assiotance was $74,000 of land write-down and $15,500 of site improvements. Tile current property tax for payable 1995 is $37,238.10 with a tax increment of $24,288.18. The difference between the tax and tax increment results from the 1990 tax rate of 81.8439 which is froze upon TIF District certification and the 1995 tax rate is 113.0286. Also, the commercial/ industrial classification rates have been reduced somewhat. GMEF Loan No. 001 was awarded in 1990 for $88,000 at 86 fixed interest rate amortized over 20 yearn. The balloon payment of $70,989.14 is due August 13, 1997. Tile loan wan for real estate and M/E. The loan payback is current and as of November 13, 1995, the outstanding loan balance is $76,176.80 per Marquette Bank who services thio loan. EEPAN9ION PROJECT Bill and Barb Tapper propose to constrict an 18,000 aq ft manufacturing addition and estimate an increase of employment by 15 for a total employment of 65. Construction to begin April, 1996, and completed by December, 1996. On November 1, 1995, the HRA approved additional TIF assiatance in the amount of $25,000 (upfront) for site ` ` improvements relating to the proposed expansion. Disbursement EDA AGENDA o NOVEMBER 28, 1995 upon 904 completion of the proposed minimum improvements. The proposed expansion project is estimated to generate $22,000 of additional annual taxes or an annual tax increment of $16,500. The additional $33,000 of tax increment over two years (District decertifies in February of 2000) is sufficient to cover the $25,000 assistance. At the time of the approval, the HRA was unaware of the collateral shortfall. The proposed uses/sources of funds for this expansion project are estimated as follows: Uses of Funds Building Construction *710,000 Equipment Purchase 190,000 Soft costs 75,000 SUBTOTAL $975,000 SBA Debenture Fees 13,000 TOTAL USES OF FUNDS $988,000 Sources of Fuilda Marquette Bank $460,000 SBA 504 403,000 GMEF 100,000 TIF 25,000 TOTAL SOURCES OF FUNDS $988,000 The company currently has an SBA 504 loan on its existing facility. The outstanding balances or those loans are as follows; Marquette Bank $300,554 SBA 338,236 Tile company received its first SBA loan in 1990 and has therefore exceeded the three-year limitation regarding seasoned loans. The existing SBA 504 mortgages Complicate the proposed financing. Existing mortgages must be subordinated to MBNA to achieve the proper term collateral positioning covering the building. Tile following OlitlilIC13 the filial mortgage positions: Page 2 ✓ EDA AGENDA NOVEMBER 28, 1995 Overall Sources of Funds Marquette Bank (first lien) $300,554 Marquette Bank (second lien) $460,000 (Prime + 1.254, 20 year amortization, 10 year maturity) SBA 504 (third lien) 338,236 SBA 504 (fourth lien) 403,000 GMEF (fifth lien) 76,576 GMEF (sixth lien) 100.000 TOTAL OVERALL SOURCES OF FUNDS OR TOTAL LOANS $.1,678,365 This expansion project would be structured as a participation between Marquette Bank, SBA, GMEF, and TIF. The partners would document their expenses associated with construction of the facility and "draw -down" funds accordingly through a title company. As originally noted by Bill Endres, Marquette Bank, the total collateral available of $1,625,000 less the total loans of $1,678,365 creates a shortfall of $53,365. (See supporting data.) Bill suggests the EDA disburse the GMEF loan at 50% completion of the building expansion. .1 A TEfLMQNTICELLO ENTERPRISB FUND (GMEF) GUDELIM PUBLIC PURPOSE CRITERIA: Must comply with four or more of the criteria listed below, criteria 41 being mandatory. 1. Creates new jobs: 15 immediate new (37.5 hpw) jobs within two years. Average wage, $8.30 ph. 2. Increases the community tax base: Annual Estimated Market Value of expansion, $475,000 or Annual Estimated Taxes, $22,000. 3. Factors: Assist exioting industrial buoineoo to expand their operations. The company's buoineoo environment meets the City's industrial objectives: nature of business, service and product, no adveroe environmental offects, the comprehensive plan and zoning policy. Page 3 BOA AGENDA NOVEMBER 28, 1995 4. used as a secondary source to supplement conventional financing: Approximately 898 of the total (Phase I and 11) financial package is financed by a lending institution (Marquette Bank) and SBA. The GMEF and TIF makeup the other 11%. 5. used as gap financing: Used as gap financing (see item # 6 below) and as an incentive to encourage business retention and expansion. 6. used to assist other funds: Other sources of funds used in addition to the GMEF are SBA, TIF, and the bank. GREATER MONTICELLO ENTERPRISE FUND POLICTU 1. BUSINESS ELIGIBILITY: industrial business: Yes. Located within city limits: Yes, Zoned T-2, Credit worthy existing business: To be submitted by Public Resource Group. $10,000 loan per each job created, or. $5,000 per every $20,000 in property market valuation, whichever highest: $150,000 or $118,750, respectively. Request and Compliance; $100,000 11. FINANCING METHOD: Companion Direct.Loan: All such loans may be subordinated to the primary lender(a) it requested by the primary lender(s). The GMEF is leveraged and the lower interest rate Of the GMEF lowers the effective interest rate on the entire project. RQqu68t1 Q=P Loan No. 001 in Sth position and WMP Loan No. 011 in 6th position. 111. USE OF PROCEEDS: Real property development and machinery and equipment. Page 4 ✓ EDA AGENDA NOVEMBER 28, 1995 IV. TERMS AND CONDITIONS: Loan Size: Maximum not to exceed 506 of the remaining GMEF balance. Remaining annual GMEF Appropriation Balance based on disbursements, November 22, 1995, $150,000. ($75,000) Remaining annual GMEF Appropriation Balance based on approvals, November 22, 1995, $100,000. The H -window loan has not been disbursed. ($50,000) Request: $100,000. Compliance: $75,000. Leveraging: Minimum 606 private/public non-GMEF. Maximum 306 GMEF. Minimum 10% equity of GMEF loan. Marquette $760,554 (456) SBA 741,236 (446) GMEF 176,576 (106) TIF 25,000 ( 1%) (146) v. (3006) Loan Term: Real estate property maximum of 5 -year maturity amortized up to 30 years. Balloon payment at 5 years. Request and compliance for real estate: Amortization of 20 years, balloon payment in 5 yearn. Note: Generally, K&H is for life of equipment, 5-7 years. Interest Rate: Fixed rate not less than 26 below Minneapolis prime rate. Prime rate per National Bank (First Bank) of. Minneapolis on date of EDA loan approval. (Prime 11- 22-95, 8.75%) Requests 6.0% interest rate. Compliances 6.75% fixed interest rate. Loan Fee: Minimum fee of $200 but not to exceed 1.56 of the total loan project. Fees are to be documented and no duplication of fees between the lending institution and Lite GMEF. Page 5 EDA AGENDA W NOV M2ER 28, 1995 R Request: $100,000 X .015 = $2,500 maximum. Compliance: $75,000 X .015 - $1,125 maximum. Prepayment Policy: No penalty for prepayment. Deferral of Payments: 1. Approval of the RDA membership by majority vote. 2. Extend the balloon if unable to refinance, verification letter from two lending institutions subject to Board approval. What is Tappers, Inc. plan for the balloon payment of $70,989.14 due August 13, 1997 relating to GMEF Loan No. 001? interest limitation on guaranteed loans: Subject to security and/or reviewal by EDA and Attorney. Assumability of Loan: None. Business Equity Requirements: Subject to type of loan; Board of Directors will determine case by case, analysis under normal lending guidelines. No actual business equity, equity is $25,000 of TIF. Collateral: Mortgage deeds, securities, and/or guarantees as per the GMEF attorney. Notes Collateral shortfall of 053,365. See supporting data. Non -Performance; This approved GMEF loan shall become null and void if funds are not drawn upon or disbursed within 180 days from the date of RDA approval (November 28, 1995). Compliances Null and void May 28, 1996. Recommendation, Disburse at 50% completion of building construction. GMEF Legal Fnea: Responsibility of the GMEF applicant. jj Page 6 EDA AGENDA NOVEMBER 28, 1995 B. Recomendation: Recommendation is to review this information prior to the EDA meeting for discussion and potential questions. The financial analysis and annual debt service requirement will be submitted at the meeting. Consideration to approve or disapprove GMEF Loan No. 011 is the next agenda item. Items for discussion: Amount of loan size, collateral shortfall, term length and rate, non-performance date, and cashflow to debt service. C. Supporting Data* 1. Copy of the preliminary application for GMEF. 2. Copy of the financial proposals of September, 1994 and October, 1995. Construction costs increased. 3. Copy of the information provided by Bill Endres, Marquette Bank. Forthcomming: 1, Copy of the Financial Credit Analysis by PRG and annual debt service payments. 2. Copy of the current financial statements. page 7 SEF -14-'94 6ED 13:25 ID:BDS INC. TEL ND:786-9034 t$931 P02 f TAPPERS, INC. EXPANSION PROJECT USES OF FUNDS Now Cottakacdoa (18,000 square feet) $390,000 Equipment 95.000 Soft Cost/Contingency 15-000 TOTAL USES OF FUNDS $700.000 SOURCES OF FUNDS Bank (ARM, 20 yawn, Iat) $340.000 SSA SN (6%, 20 years, tad) 280.Wo Equity OMBP (696, 20 yaer anion., 3rd) 50.00D (Up front TIP Assistance) 39M TOTAL SOURCES OF FUNDS 5700.000 DEAT SERVlCB Bank (Avg. 9.5%) $3,170 SBA 304 52,340 OMBP L= TOTAL MONTHLY $3,970 TOTAL ANNUAL 570.440 COST/SQUARE FOOT $3.90/SF Including Equipment T mar GREATER MONTICELLO ENTERPRISE 250 EAST BROADWAY MONTICELLO, MINNESOTA PRELIMINARY APPLICATION FOR LOAN ,APPLICANT: Tappers, Inc. FIRM OR TRADE NAME: Genereux Fine Wood Products 8 Westlund Distributing BUSINESS ADDRESS: 21 Road MontigglX42. l'.j 55362 6 Streec) (City b State (Zip Code) TELEPHONE: BUSINESS ( 1612-295-4222 HOME ( )612473-7919 DATE ESTABLISHED: business purchased 1984EMPLOYER I.D. f:41-1470393 SOLE PROPRIETOR x_ CORPORATION PARTNERSHIP MANAGEMENT NAME TITLE OWNERSHIP 9 William R. Tapper President 508 Barbara R, Taeper ,§ecretary 508 Lance Hartkoof General [4anager (Genereuxj 08 John Gammel General Manaqer (Westlund) OB PROJECT LOCATION: Lot' 4; -Block 2 Oakwood Industrial Park _ NIV, BUSINESS X EBISTING BUSINESS TOTAL PROJECT COST ESTIMATE:' j}ft2:=n CA PROPOSED USE'S: REQUEST: 8'i00.060 LAND $ AMOUNT OF LOAN _40-040 EXISTING BUILDING MATURITY i TEPM CONSTRUCTION SAFF;9@0 4110.000 REQUESTED 5/68 MACHINERY CAPITAL - 46y06P 1 Qo . o e 0 APPLICANT'S 125 ,000 WORKING CAPITAL EQUITY ae.eee (TIP) OTHER d LOAN PURPOSE Fluildina 6 Equip. TOTAL USES $ zoq-reov 44q . 000 PROPOSED BEGINNING DATE: A-01 *9"— \ Qq to ESTIMATED COMPLETION DATE: ,7a,ao-4ggS Sl��.,Jls+� %4.4tq TITLE TO PROJECT ASSETS, TO BE HELD BY: _ OPERATING ENTITY _.jL ALTER tGO PARTICIPATING LENDER: nl Si36? Mamu l Koss nr ( 1 ona -2952 ontacc �nan (1vie PRESENT 1 OF EMPLOYEES. _.�0 PROJECTED 1 OF EMPLOYEES 65 ADDITIONAL PROJECT INFORMTIO : r e�i icant notentiel for productivity "1' arowhh,, i APPLICANT SIGNA. - DATE SIGNED: JAN -16-'00 ruyu 06:02 SD: TEL NO: -089 P03 PROJECT FINANCING The following is a listing of the uses and sources of funds for the building expansion project and the -purchase of new equipment: Building Construction $710,000 Equipment Purchase 190,000 Soft Costs 75_a�Q SUBTOTAL $975,000 SBA Debenture Fees 13.000 TOTAL USES OF FUNDS ,L$LM �►� VQURrFSOF FUND Marquette Bank $460,000 SHA 504 • 403,000 City of Monticello GMEF 100,000 City of Monticello TIF --ZLM TOTAL SOURCES OF FUNDS UNLU • Includes SBA Debenture Pricing The company currently has an SBA 504 loan on its existing facility. The outstanding balances on those loans are as follows: lc Bank - $300,554 SBA • $33$,236 Im :AN -le -'2c' -CN a6:a2 !D: TEL t,: ::063 Pe4 The company received its SBA loan in 1990 and has therefore exceeded the three-year limitation regarding seasoned loans. Accordingly, the overall sources of financing, with a subordination of the first SBA 504 loan, will be as follows: Marquette Bank (first lien) $760,554 SBA 504 (second lien) 338,236 SBA 504 (third lien) 403,000 City of Monticello GMEF (fourth lien) 76,576 City of Monticello GMEF (fifth lien) 100,000 Following is a summary of the historical sales and profitability of the company: YEAR SALES I NET INCOME BEFORE TAXES HISTORICAL 1993 $2,949,412 S 55.377 1994 $3.443.747 S 86.657 1995 S4,239,755 S102.657 9/30/950 S2,07,165 5110,691 , pRO,�IFCTFI) J I 1 1 J J 1996 $4,495.2.10 5205.858 1997 55,743,837 S249,635 1998 S7,112,935 5407,859 ' Represents operations for the eight months ended September 30, 1995. 4 til S AROUETTE BANK 295,4277 fi MARQUETTE BANK 106 Pine SL Monticello, MN. 55362 FAX COVER Page t Job 488 Nov -22 well 08:55 1995 S H E E T 17NO TIME: -Z' I/ DATE: November,2et 995 TO: 011ie Koropchak PHONE: City of Monticello FROM: Bill Endres Business Banking RE: Potential GMIF loan CC: Page t Job 488 Nov -22 well 08:55 1995 S H E E T 17NO TIME: 111AIR '-RM PHONE: FAX: 612-295-4404 PHONE: 612=271-6107 FAX: 612-2954277 Number of pages including cover aheet;.awef�,ry The following information covers the potential building expansion -per phone JLI discussion. BUILDING PROPOSAL - The proposed SBA 504 loan is fund a 18,000 square Mot addition to the Oakwood Industrial Park building and fund an additional f190.000 machinery. The present 27.000 sq R conaguration has become inadequate to support the growing inventory, needs of Wostlund Distributing and the increased spas requirements of Genereux for cabinet manufacturing operations. Total ptOfeCf financing is outlined as follows; USES OF FUNDS- SOURCES OF FUNDS - Building Construction- $710,000 Marquette Bank- (term) $460,000 Equipment purchase- 3190,000 SBA 504- $403.000 Soft costs- $75,000 City of Monticello GMIF• $100,000 Total- s988,0o0 City of Monticello TIF" $25,000 Total- $988,000 'GMIFv$100.000 ban 0 6%, 6 year balloon --TIF-Ta. Increment initial Mancing MARQUETTE BANK 295,4277 1 1 1 FART I - 11NTRODUC3M r SUMMARY OF PERTINENT DATA Type of Property and Description: Address: Owner: Client: Valuation Date: Site Size: Zoning: Building Size: Building Age: Value Fstlmated By: Cost Approach: Income Approach: Salm Comparison Approwl: Reconciled Value Fitimates: Land Value: Building Value: Personal Property: Total Value: Page 3 Job 480 NOV-22 Wed 08:55 1995 Two-story single tenant office/ manufacturing building 212 Chelsea Road, Monticello Mr. Bill Tapper Mr. William J. Endres, Vice President Marquette Bank Monticello May 10, 1995 330,000 square feet, 7.58 acres (per appraiser's measurement of site plan) 1.2, Heavy Industrial Existing - 26,228 square feet Addition - 18-436 sauarc fat Total - 44,664 square fat (per appraiser's measurement of building plans) Existing - 1990 Addition • 1995 Effective • 1992 $1,345,000 $1,295,000 51,275,000 11100,000 $1,185.000 Not Included $1,285,000 T14s TAY1aa AMALS 4s. COMPANY 1 MARQUETTE BANK f t 295,4277 Page 2 Job 488 Nov•22 wed 08:55 1995 The existing SBA 504 mortgages complicate the proposed financing. E>nsting mongages must be subordinated to MBNA to achieve the proper term collateral positioning covering the building. The following outlines the final mortgage poswon5: Marquette Bank first hen ( existing) $300.553 Marquette Bank second lien (proposed) 5460.000 SBA 504 thud ken (existing) 5336.236 (includes $150,000 equipment financing) SBA 504 fourth Lien (proposed) $403,000 (includes $190,000 equipment financing) City of Monticello GMIF fifth Win (existing) $76,576 City of Monticello GMIF sixth Win (proposed) $100,000 TOTAL LOANS $1.676,365 —The collateral for the building project on a combined basis is as follows: e, -lith Appraised value of existing building with expansion $1.265.000 Equipment included in existing SBA ban $150,000 Equipment included In new SBA loan S111i1,000 TOTAL COLLATERAL AVAILABLE $1,625.000 LESS TOTAL LOANS $1,678,365 Shortage $53.365 MAROUETTE BANK 295,4277 Page 2 Job 498 NOV-22 Wed 14:18 1995 PROPOSEDINEW FACILITY -SBA 604 BASIS �t CONSTRUCTION PERMANENT r 2. BORROWER: William R. and Barbara R. Tapper AMOUNT: $975.000 5460,000 PURPOSE: 18,000 sq. R building expansion project and $190.000 new equipment STRUCTURE TYPE: Construction SBA 504 comm) RIE mortgage MATURITY: 6 months 10 years/ 5 yr -call' 13ALLOONIRESIDUAL: N/A 10 years AMORTIZATION: None 20 years RATES AND FEES: Prime • 1.25%.1/2% Committment BILLING CYCLE: Interest monthly P 81 monthly REPAYMENT SOURCES PRIMARY: Assignment of lease payments from Tappers, Inc. SECONDARY: Liquidation of collateral CONSTRUCTION COLLATERAL POSITION: PRIOR TO 804 FUNDING (CONSTRUCTION PHASE ONLY) MBNA COLLATERAL SOURCES DESCRIPTION: 81,288,000 Industrial building, 1995 as built appraisal (includes existing building) ($300.553) Less existing MBNA 1st position lion 5984.447 Not building equity $190,000 Equipment purchase 51,174,447 Total pledged during Construction phase (5975,000) Construction note 5189.447 Net Equity during Construction phase 83% Advance rate during construction phase 8 prior to SBA funding PERMANENT COLLATERAL POSITION: (AFTER 601 FUNDING) MBNA COLLATERAL SOURCES DESCRIPTION: 61.285,000 Industrial building (5300,553) Loss oxlsting MBNA -1 Sl position lion 5984.447 Not building equity (5460,000) Pormanent MBNA note- 2nd position $524.447 Net Equity -MBNA bin position 59% Advance roto on combined 1st position REM (oxlsting) b proposed 2nd REM $760.553 total MBNA REM / 51.285,000 appraisal GUARANTORS: Toppers, Inc, OTHER INFORMATIONI FUNDING SEQUENCE: 1. 8976,000-.#Aaalmum potendal advance under construction note 2, (525,000)—Reduction from Tax Iwoment Financing (TIF) Q,90% completion 3 (5100,000)—Roduction horn Grantor Monticello Enterprise Fund ® 50% completio&A 4. (5380,000)—Roductan from SSA 504 funding Q full completion 5, 5460,000— Not advance which converts to a term REM note FEB -14-W rLIE ez:se ID: TEL NO: #257 Fat WILLIAM R. AND BARBARA R. TAPPER .TAPPER'S, INC. D/B/A GENEREUX FINE WOOD PRODUCTS " AND WESTLUND DISTRIBUTING SBA 504 LOAN APPLICATION EXECUT 4 SUMMARY . . Tappers, Inc., which does business as Oenereux Fine Wood Products and Westlund Distributing, is organized as a C•eorporation and is owned by 1�~ William and Barbara Tapper. The company began operations in 1984. l 'lite company started doing business as Oenereux Fine Wood Products which is a manufacturer of commercial and residential wood products. In 1987, it opened a second division operating under the name of Westlund Distributing. Westlund is a wholesaler of cabinetry hardware. The company's customers are located primarily within the State of Minnesota. The company is looted In the industrial park in Monticello, Minnesota and occupies a 26,650 square -foot facility that was financed with an SBA 504 loan in 1990. The company has experienced strong growth since that time and is now planning to expand the building by 18,000 square feet. The parcel of land that was acquired in conjunction with the original project will be sufficient for the construction of the expansion. The company is also planning to purchase additional equipment as a part of this expansion. k� The company currently employs 50 full-time employees. As a result of this project, it will add 15 full-time positions in the next two years. �.. FEB -14-08 TIIE 02:58 ID: TEL N0: a297 PB3 _. .. ii t PROJECT FINANCING ~` The following is a listing of the uses and sources of funds for the building expansion project and the purchase of new equipment: ttCFC OF FUNDS Building Construction $710,000 Equipment Purchase 190,000 Soft Costs —75-000 SUBTOTAL $475,000 SBA Debenture Fees Is - TOTAL USES OF FUNDS El t SO tR _ S OF FUNDS Marquette Bank $460,000 SBA 504 • 405,000 City of Monticello GMEF 100,000 City of Monticello TIF _._2L= TOTAL SOURCES OF FUNDS ' Includes SBA Debenture Pricing The company currently has an SSA 504 loan on its existing facility. The outstanding balances on those loans are as follows: Bank - $300,534 SBA - $338,236 �- FEB -14-•00 ?LIE 02:59 ID: r� rEL NO: 1297 PO4 - - The company received its SBA loan in 1990 and has therefore exceeded the three-year limitation regarding seasoned loans. Accordingly, the overall sources of financing, with a subordination of the first SBA 504 loan, will be as follows: QVFRAI.t_ SOUR FS QF FUNDS Marquette Bank (first lien) $760,554 SBA 504 (second lien) 338,236 SBA 504 (third lien) 405,000 City of Monticello GMEF (fourth lien) 76,576 City of Monticello GMEF (fifth lien) 100,000 FINANCIAL AV .RVI .W Following is a summary of the historical sales and profitability of the company: YEAR SALES F NET INCOME BEFORE TAXES HISTORICAL 1993 $2.949.412 S 55.377 1994 $31443.747 S 86.657 1995 $4.2391755 $ 102.657 9/30/93• $2,887,165 5110,691 1996 54,495.230 $205.858 1997 $5.7431837 $249,635 1998 ( 57,112.935 $407,,859 C 0 Represents operations for the eight months ended September 30, 1995. FE6-14-'00 TUE 02:59 ID: TEL N0: 0297 065 Rarance Sheet rnmm n a All financial analysis is based upon the combined financial statements of Genereux Fine Wood Products and Westlund Distributing. The interim, internal financial statements show an intercompany transaction representing a loan from Genereux to Westlund. This was originally set up to fund the start- up of Westlund. Now, it is used to account for intercompany transactions. Examples of some of these transactions include (1) Genereux buys approximately $10-12,000 of product from Westlund each month, (2) Genereux pays the sales tax and payroll tax for both companies, and (3) Genereux pays Mr. Tapper's expense report which includes expenses relating to the operations of both companies. The analysis in the loan application cancels out these contra accounts. Debt-tn-Net Worth Ratio Based on the September 30, 1995 balance sheets, the debt -to -net worth ratio is 1.51:1. The proforma debt -to -net worth ratio with the existing building debt and the subordination of the officer note is 4.4:1. The industry average ranges from 7.1:1 to 0.7:1. Current Ratie Based on the September 30, 1995 balance sheets, the current ratio Is 1.8:1. The proforma current ratio with the existing building debt and the subordination of the officer note is 1.7:1. The industry average ranges from 1.0:1 to 1.9:1. Gash Flow Analysis The cash flow coverage ratio based upon last year's earnings Is 1.56:1. This is based upon adding back bonuses paid. The cash flow coverage ratio baud upon projections is 2.24:1. FEB -14-'00 TUE 03:00 ID: TEL N0: u297 P06 - Ilk The collateral for the project on a combined basis is as follows: Appraised Value of Existing Building w/ Expansion Equipment included in existing loan Equipment included in new loan TOTAL COLLATERAL AVAILABLE Less: Bank Loan TOTAL COLLATERAL AVAILABLE TO SBA Less: Existing SBA Loan Less: New SBA Loan EXCESS COLLATERAL $1,285,000 150.000 _134.41 $1,625,000 (260-554 S 864,446 .(338,236) (405 000) $121,210 The collateral for this loan puts the SHA in a 92 percent loan -to -value position. CT The borrowers for this loan will be William R. and Barbara R. Tapper. Mr. Tapper is the President and oversees all aspects of the company's operations. In addition, Barbara Tapper is the corporate secretary and oversees the office functions. John Oamel is the general manager with responsibility for purchasing, hiring of employees and supervision of the sales staff. Lance Hartkopf Is the plant manager and coordinates shop production, product delivery schedules and customer service. Tapper's has continued to increase sales and profitability since its original building project in 1990. This expansion will provide the company the additional space its needs to further expand its market area and to capitalize on new product opportunities. t FEB -I4-'00 TUE 03:01 ID: TEL N0: n297 P07 >v. An.na.i SwtlnW mww 7Ar SmdUtp January 31 SMWnwo (dwok one): Amdlbd (bMw_-,j(`_ C4niW2u- SMAMCE SHEETASW ADJUSTMeNTS ASL NN•NCIAL DATA 9SOUI1T1f�OT SD. 111118 Deeiw CrWmA Sere FerntAl A99P,T8 CAM AM AM'. � � 000 713.2 M•enw v 8.11 5112 oatw y1.1.7 317 Total loot A -m 1 HU 1.1161111 F aad MMta 1291 1 Aw 111 1 75m.1 odlar Ames 7 Q 1a.o m 22.11 Total Anew 1 711¢4 WnRTM UABILMER & MET AOOoWn h7a0b %m aNUN vt4 e • g payAgx= 194 A Tmn TaaAA/IImWA 7 m'7 I •' Pmraw 61104V low. PW 001 1 �•Q M� 11 WA f•wfm P~)Q•1 olnr 2.7 m 2.7 Tew L1erSrtl USdn11S• T 006.4 Nom P47A81• .S 7ri�� tR1 164.6 www liner IV onion) 1�t$7 I 141 m 7627 m TL4j SBA ((.T PoMon) odw ( 177.2 m 173,9 nal worm 34.6 (1 822,q ( Tow U/1, A MM woml 1 346A Au. Ratio MAWS (Un Pla Imran nOlwt) BBC •4UA1I A -q- BBA u4A drill 0601/rwlwennA4do 4,4 jyj 0.7 tw1 womnp Capnr L212,1P C.rnenl Poo 1.7 LDS 1 .9 other: )an. "&nee Snom CAmwrAnD/AapjWWtj (o-0.000dtw8. LnUNWISS. w.l (1) AramWo.ed Apptdod .AWA N IAotd and buadbt0111 ABAaa) Is" mw Wading *am (1781000) OW WAoffA w fame a waM trd 106 loan 111140M) bills mw WAW" a8 N■4w"m (SWSOSSf (2) 80A dabomm 071144 121 CLTD- Bank leu. (4I CLTD • SM IAn► (1) CLTD • CMT N 1Nnd1WP 181n (8) 2userdwOAn a1 *Umar no* • 4rewwAl PgnS•tt14 ADAwwA (7) LTD • Bank leu (1uL14r) pAte "no" MAA dew f1800.OM1• (8) LTD • w Ion (USUIS) on •d" SBA do" (UMAN), (1) LTD • CMI M Id"WMw ISM 107}.10) PASS edWM CMI M MWWD*'b wM (FFSJM). (1 a) 14.MY • Ory a IlenaeSW nr (MA00) PASS til SWM► ben sAler dMM w0erdMWen (11,8841• J • MneS Payable. MMM• any Saw" awrem "Few of wnpurn DOW. •• Por IAndr • MM$ d ADS PraUn aM. 102 Prop and IDA'S MWe d 804 Pra18015 rwMId Of Wn1190 .thaw SB► W •r. -0-.1n •...w•.—.— 4' FES -14-00 TUE 03:01 10:` -- TEL NO: _ 1 6297 P08 PROFORMA INCOME STATEMENTS 1098 % 1997 % 1898 % 1 GROSS RECEIPTS $4.495.230.00 100.00% $5.743,837.00 100.00% $7,112,938.00 100.00% COST OF GOODS SOLD MATERIAL 2.292,867.30 61.00% 2.929.368.87 61.00% 3,627,698.63 31.00% DIRECT LABOR 074.284.50 15.00% 832,86&37 14.50% 1,031,378.58 14,50% EMPLOYEE BENEFITS, 112,380.76 2.60% 143,59593 2.50% 177,823.30 2.50% SUBCONTRACTS 80.914.14 1.60% 103,389.07 1.80% 128,032.83 1.80% RENT 04.464.00 2.10% 94,484.00 1.84% 04,484.00 1.33% REAL ESTATE TAXES - EXISTING 33.300.10 0.79% 37,370.48 0.65% 39.248.60 0.66% REAL ESTATE TAXES - NEW 0.00 0.00% 11,250.00 0.20% 23,82&00 0.33% UTILITIES 60.686,81 1.35% 77,641.80 1,35% 08.024.62 1.36% DEPRECIATION - EXISTING 35,804.00 0.70% 35,84.00 0.02% 35.004.00 0.50% DEPRECIATION -NEW 0.00 0.00% 34.06&08 0.61% 34,988.08 0.49% TRUCK EXPENSE 16,000.00 0.33% 18.000.00 0.28% 17.000.00 0.24% FREIGHT OUT 67.420.46 1.50% 88,167.60 1.50% 100,64.03 1.50% MANUFACTURING SUPPLIES 35,961.84 0.80% 45.050.70 0.60% 50.003.48 0.60% BLDG 8 EQUIP MAINTENANCE 17,980.92 0.40% 22,975.33 0.40% 28,451.74 0.40% M13CELLANEOLIS 50,000.00 1.11% 60,000.00 1.4% 70.000.00 0.98% t Qatt W tttt�ttttYtQQaitttt0tattaaaaawawmtattamQQa TOTAL COST OF 00005 SOLD 3,672,870.60 79.48% W att.naattatettaatttttatmatamsa 4,531,507.18 TILW% 5,607,630.28 W 78.28% tttttttMttaWaaialttittQatQiataaattWNttafQYQQOttOaaitQattCaatttltQtftOitOQQaaat) GROSS PROFIT $922.360.40 20.02% $1.212,329.02 21.11% $1.046.104.74 21.72% EXPENSES SALES SALARIES 107,790.12 4.40% 252,728.63 4.40% 312,980.14 4.40% - OFFICE SALARIES 178,313.97 3.90% 224,009.84 3.00% 277.404.47 3.90% EMPLOYEE BENEFITS 49.447.53 1.10% 63.182.21 1.10% 78,242.29 1.10% RENT 10.406.00 0.23% 10,40&00 0.18% 10,498.00 0.15% REAL ESTATE TAXES - EXISTING 3,935.48 0.09% 4,153.28 0.07% 4,361197 0.06% REAL ESTATE TAXES - NEW 0.00 0.00% 1,250.00 0.02% 2,625.00 0.4% UTILITIES 0,742.05 0.10% 8.613.78 0.15% 10,680.40 0.15% DEPREC/AMORT - EXISTING 3.058.00 0.09% 3,058.00 0,07% 3,988.00 0.06% OEPREC/AMORT-NEW 0.00 0.00% 3.887.34 0.07% 3,867.34 0.05% VEHICLE EXPENSE 40.667.07 0.00% 61,694.53 0.00% 84,018.42 0.90% EQUIPMENT RENTAL 600.00 0.01% 750.00 0,01% 1,000.00 0.01% INSURANCC 35.900.00 0.80% 37,805.00 0.88% 39.680.00 0,60% PROFESSIONAL PEES 35.000.00 0.78% 37,000.00 0.4% 39,000.00 0.55% ADVERTISING 20,071.35 0.60% 34.483.02 0.80% 42.877.61 0.60% TRAVEL AND ENTERTAINMENT 0.000.00 0.15% 9.000.00 0.16% 10.000.00 0.14% MISCELLANEOUS 50.000.00 1.11% 80.000.00 1,4% 70,000.00 0.08% INTEREST - EXISTING 45.000.00 1.00% 45.000.00 0.78% 45,000.00 0.63% INTEREST - NEW 0.00 0.00% 80.330.00 1.40% 78,684.00 1.11% UNCOLLECTIBLE ACCOUNTS 28.971.38 0.80% 34,483.02 0.80% 42.677.61 0.60% uttuuuttotastotutuoeaanaaoawaaaaaaaaaeauuutuutuaau..�taoutrua�uauaun TOTAL EXPENSES $716.601.75 15.04% 5962,694.63 16,70% 51,137,248,23 15.00% ututuutuutQtasauarruaauautwuaa:ataaauattoataae--enoautu�tnotQptt�wtauun NCT PRCrIT 10209,057.09 4.58% $2249.636.20 4.35% $407,858.61 6.73% C' TAPP&R'S. INC. FEB -14-00 TLE 03:02 ID: TEL N0: p297 P09 SIGNIFICANT ASSUMPTIONS TO PROFORMA INCOME STATEMENTS BALES The sales figures were calculated using the following annual increases for each division: XAM Genereux Wealuod 1996 (3)% 10% 1997 17% 35% (_ 1998 17% 30% The company has a series of new product lines to be released in FY 1997 which wil result in a minimum of $1,200,000 of business initially. cot r OF nonns s0 m The following accounts relating to cost of goods sold were calculated as a percentage of sales: Account P rent of Sales Materials 51.0% Direct Labor 14.5% Employee Benefits 2.5% Subcontracts 1.8% Freight 1.5% FEB -14-100 TUE 03:02 ID: TEL N0: U297 F10 WILLIAM IL AND BARBARA R. TAPPER TAPPER'S, INC. D/B/A GENEREUX FINE WOOD PRODUCTS AND WESTLUND DISTRIBUTING SBA 504 LOAN APPLICATION The following accounts relating to administrative costs were calculated as a percentage of sales: Sales Salaries 4.4% Office Salaries 3.9% Employee Benefits 1.1% ( Vehicle •9% Advertising .6% Uncollectible Accounts .6% Other expenses were increased based upon historical trends except for new interest expense which was based upon the project financing. The following expenses ane split, allocating 90 percent to cast of goods sold and 10 percent to administrative expenses. Rent - Amount charged by owner for existing facility. FEB -14-•00 TUE 03:03 ID: TEL 1O: n297 P71 .._. . ( WILLIAM R. AND BARBARA R. TAPPER TAPPER'S, INC. D/B/A GENEREUX FINE WOOD PRODUCTS AND WESTLUND DISTRIBUTING SBA SO4 LOAN APPLICATION Real Estate Taxes - Existing New - Based upon a five percent Increase each year. Real estate taxes on the addition are expected to generate $25,000 per year. The expansion will only be partially complete 'as of January 2, 1996, therefore, only partial taxes will be due in 1997. This also assumes a five percent increase each year. Depreciation - Existing - This figure was based upon historical amounts. New - The building addition was depreciated over 39 years and the new equipment was depreciated over 10 years. Utilities - Utilities have been projected at 1.5 percent of sales. i EDA AGENDA NOVEMBER. 22, 1995 consideration to approve or disapprove GMEF Loan No. 011 for applicant. Tappers Inc Following discussion of the preliminary GMEF application for Tapper, Inc.; the EDA is asked to consider approval or disapproval of the requested $100,000 GMEF Loan. The applicant requested a twenty year amortization, ballooned in 5 years and requested a 6% interest rate term. First, the EDA needs to determine if the GMEF loan application from Bill Tapper will encourage economic development. Secondly, that the proposed Tapper, Inc. expansion project and application complies with the GMEF public purpose criteria and policies. As noted in agenda item number 3, several issues need to be discussed and resolved: Amount of loan size, collateral shortfall, term length and rate, non-performance date, and cashflow, to debt service analysis. Remember, the City Council has the right to reverse the EDA decisions if the EDA is found to have approved a GMEF loan in violation of the GMEF Guidelines. Lastly, the EDA must determine the amounts of the loan, interest rate and terms, service u.1d legal fees, and required equity. Additionally, the EDA :gust determine necessary collateral or any other conditions. if the EDA approves the loan, consider disbursement from either of the sources of funds: Balances of March 1995. UDAG, $103,043.20 (earmarked H -Window $50,000 approval of June, 1995, not disbursed.) SCRG-Aroplax, $64,404.27. GMEF Cash Balance, January 1995, $2091584 .73. 1995 Liquor Fund Appropriation, Novmeber 22, 1995, $50,000. z A motion to approve GMEF Loan No. 011 for Tapper, Inc. Loan amount and terms as requested: $100,000 for real estate and MaE at a 6.00% fixed interest rate amortized over 20 years balloon in five years, sixth position. A motion to approve GMEF Loan No. 011 for Tapper, Inc. Loan amount and terms for compliance: $75,000 for real estateJMSE at a 6.75% fixed interest rate amortized over 20 yearn, balloon in five years, sixth position. Page i EDA AGENDA V NOVEMBER 22, 1995 3. A motion to approve GMEF Loan No. 011 for the Tapper, Inc. Loan amount and terms as determined by the EDA. 4. A motion to disapprove GMEF Loan No. 011 for Tappers, Inc. 5. A motion to table any action, allowing time for additional information. C. $teff Recommendation: Assuming the EDA determines that the proposed expansion project complies with the GMEF public purpose criteria, financial analysis is positive, and the collateral shortfall is resolved; staff recommends Alternative No. 2. If the loan is approved by the EDA, the City Council will consider ratification of the EDA,s decision on December 11, 1995. D. SuDnortina Data: None. Page 2 GDA AGENDA NOVEMBER 28. 1995 5. Consideration to discuss the otential of consolidatine the EDA and the MRA for a recommendation to Citv Council. A. Reference and Backaround: The IDC requested the City Council call a special meeting to consider consolidation of the tiRA and the EDA and to define the role of the IDC as a possible subcommittee of either organization. As a subcommittee of a governmental entity. the IDC would be subject to the open meeting law and restrictions would apply to expenditure of IDC funds. 1"he IDC officers felt their function was best served as a subcommittee of the Chamber of Commerce for utilization of the Chamber's non- profit tax exempt status. 'thereafter at an HRA meeting, the IIRA members further discussed the potential of consolidation and based on their recommendation a letter was drafted and mailed to Councilmembers. See attached letter. 'Me IrDA is requested to discuss the same issue f'ur a recommendation to the Council. It is planned that the Council may review the recommendations at their December I I meeting for a possible decision. This will allow time f'or Council to consider candidates for annual appointment to the commission or commissions. This generally occurs the second Monday in January or January X, 1996. Also, enclosed are the minutes from the special Council meeting Page I StOA710ELL0 October 20. 199: 250 East Broadway P.O. Bost 11=- Ntontieello, 41\ 55362.4:=5 Phone:1612) 295-2 711 Metro: (612) 333-:11-39 Fax: (612) 295-44C4 Dear Mayor Brad Fyle and Councilmembers: At the HRA meeting of October a, 1995. we, the members of the Housing and Redevelopment Authority (HRA) in and for the City of Monticello. discussed the comparative powers and composition of the HRA and the Economic Development Authority (EDA). Attorney Steve Bubul summarized the general powers of the HRA as housing and redevelopment and the general power of the EDA as economic development. This was a reiteration of the presentation of the special Council meeting held September 27. 1995. At the October ; meeting, each HRA member in attendance verbalized their opinion to the strengths and weaknesses of the consideration to consolidate the HRA and the EDA. Thereafter, we, the four members present, unanimously agreed and recommend that the HRA and EDA gM consolidate and that the existing two-.ommission organizational structure continue. We, the HRA members. agreed that the continuation of the established HRA and EDA was the best long-term organizational structwe for the City of Monticello because the two - commission organizational structure offers a checks and balance system. Secondly, we. the HRA members, agreed that the existing two -commission organizational structure has worked well to the benefit of the developers and the city. Lastly. we. the HRA members. agreed that the preservation of the HRA preserves the non•tan66ble HRA assets of historical value. experience. and familiarity of projects. If the City Council views the roles of the HRA and the EUA as a duplication of efforts and elects to consolidate the HRA and the EDA. then. we. the HRA members. agreed and recommend that the HRA be preserved and the EDA consolidate into the HRA. Mayor Fvle and Cotmcllmembers October 20. 1995 Page 2 We. the HRA members. feel the HRA is in a better position to address project issues because of the HRA's historical value, experience, and familiarity of projects. Additionally. we. the HRA members. feel preservation of the HRA would best retain the checks and balance system. It is the legal opinion of Attorney Bubul that the HRA can administer the Greater Monticello Enterprise Fund (GMEF) as per the established GMEF Guidelines, modified to reflect the redevelopment goals of the HRtk. Please do not hesitate to contact us for further discussion of the recommendations. The HRA has moved forward to improve communications among the City Council and the HRA by st>!»ag approved HRA minutes w Coutncilmembers. Additionally, the HRA Chairperson suggests periodic meetings be held between the Council. HRA, and other commission members to improve communications. to network, and to focus on commoa goals. We, the HRA members, appreciate the City Cotmcil having called the special meeting of September 27 and agree the meeting outcome clearly outlined the comparison of the HRA and EDA powers and composition. Additionally, the meeting outcome clearly defined an orgnaimdonal direction for the Industrial Development Committee (IDC). We, the members of the HRA, request consideration of our recommendations. Sincerely, HOUSING A,W REDEVELOPMHNf ALTHORTTY IN AND FOR THE C1TY OF MONTICELLO At Larson Brad Barger Tom St. Hilaire Roger Carlson Chairperson Vice -Chairperson Member Member AUck cc: ®C EDA City Administration Attorney Steve Bubul File n i',X- N-11INLTES �II SPECIAL MEETL )G • ZMON TICELLO CPTY COUNCIL �i- Wednesday, September 27, 1995 . 7 p.m. Council Members Present: Brad Fyle, Shirley Anderson, Brian Stumpf, Tom Perrault N Council Members Absent: Clint Herbst Others Present: Al Larson, HRA Chair; Ken Maus, IDC Vice Chair; Kevin Doty, MC Chair, Ron Hoglund, EDA Chair; Steve Bubul, HRA Attorney Staff Present: Rick Wolfsteller, City Administrator; 011ie Koropchak, Economic Development Director, Jeff O'Neill, Assistant Administrator A special meeting of the City Council was held for the purpose of discussing the possibility of consolidating the Housing and Redevelopment Authority (HRA) and the Economic Development Authority (EDA), and for the purpose of defining the role of the Industrial Development Committee (IDC) as it relates to the City's governing bodies. IDC Chair Kevin Doty explained that the IDC is a marketing group for Monticello and has received comments regarding the redundancy of presenting information to so many committees during the process of relocating an industry to Monticello. It was proposed by the IDC that by combining the HRA and EDA, prospective businesses and industries would be better served by eliminating a repetitive step in the process. Economic Development Director 011ie Koropchak reviewed the history of the establishment of the HRA in 1971 and the EDA in 1989. Assistant Administrator OTleill reviewed structure options, noting that combining the HRA and EDA would result in a more efficient link between the City Council and economic development programs, coordination of finance packaging, and policy-making. HRA Attorney Steve Bubul then presented information regarding the general powers of the HRA and EDA as established by Minnrantn 4tnt +c s. He noted that the EDA may exercise the powers of an HRA and the powers of a city in addition to the powers of the EDA as established by the Statutes. The HRA may levy a tax on all taxable property in the city subject to consent of the City Council. Similarly, at the request of the EDA, the City may levy for the benefit of the EDA. Page 1 Y Special Council Minutes - 9/27/95 Bubul also reviewed the composition of each board, noting that an HRA consists of five commissioners appointed by the Mayor and approved by the City Council, and any number of Council members may be appointed as commissioners. In some communities, the HRA is made up entirely of Council members. State Statutes also require that HRA commissioners be residents of the city. The EDA, however, has three options for board composition. A three-member EDA must include one Council member, a five -member or seven -member EDA must include two Council members. In some communities, the entire City Council serves also as the EDA. Unlike the HRA, the Statutes do not contain a residency requirement for EDA commissioners. IDC Vice Chair Ken Maus noted his concern that if the HRA is eliminated, the focus on housing will fade. He suggested that two subcommittees of the EDA be formed, one to concentrate on business and industry and the other for housing. Since the IDC's strength is marketing business and industry, perhaps the IDC could be appointed as a subcommittee of the EDA. Discussion focused on the current operation of the IDC. It was noted by Steve Bubul that if the IDC became an appointed subcommittee of the EDA, they would be subject to open meeting laws, and any fund-raising proceeds would essentially become pan of the EDA funds and, as public funds, would likely have more restrictions. He noted it may be beneficial to have three IDC members appointed as a subcommittee to the EDA and continue to maintain the IDC as a separate organization. EDA Chair Ron Hoglund explained that when the IDC was created in the early 1980's, it was an entity of the Chamber of Commerce. Over the years they have drifted span, but Hoglund suggested that if the MC returned to being a part of the Chamber, the IDC/Chamber could raise and donato funds to the EDA for specific economic development purposes and/or retain the funds for independent marketing efforts or other economic development purposes. This would eliminate the public funds restrictions but would continue to benefit the community. HRA Chair Al Larson suggested that the EDA be allowed to have non-resident members if the EDA and HRA are combined so that specific well-qualified individuals can be appointed even if they do not live in the city. It was also suggested that rather than a residency requirement, perhaps it would be sufficient to require that members have a vested interest in the community such as owning property within the city limits. The number of non-residents on the EDA could be limited to a specific number as well. r) 406 1-\ Page 2 Special Council Minutes - 9/27/95 Mayor Fyle expressed his support, and it was the consensus of Council to continue investigating the consolidation of the EDA and HRA It was suggested that the EDA, HRA, and IDC discuss this item, and staff was directed to outline the basic program for reorganization and submit it to the affected committees for comments prior to placement on a future Council agenda, possibly in January 1996. According to the Statutes, a public hearing would be necessary to allow public comments prior to consolidating the HRA and EDA into an EDA There being no further discussion, the meeting was adjourned. Raven Doty Office lianager 4 Page 3 EDA AGENDA w NOVEMBER 28. 1995 6. OTHER BUSINESS: a) Vector Tool & Manufacturing, Inc. - The bank, GMEF, and CMIF closing took place November 21, 1445 at the City llall. The $50,0(N)GMEF loan was disbursed from the Liquor Fund Appropriation account as approved in September. 'Me $750 GMEF fee was collected. b) 1I -Window Company - Working with John Babcock at the II -Window, a letter was drafted for Mayor Fyle and mailed to Brad Simenson, MTED. See attached. Since, Mr. Simenson has requested current financial statements to determine profitability of the company and amount of equity injected since January, 1944. 'hat information is being provided today. Hopefully this State and GMEF Loan of $5009) will close in December. 250 East Broadway P. O. Sos '147 ,Monticello. MN 55362-92.15 Phone: (612) 295-2711 Metro: (612) 333-5739 Fax: (6 i 2) 295.4401 November 6, 1995 Mr. Bradley L. Simenson Minnesota Department of Trade & Economic Development 500 Metro Square 121 7th Place East St. Paul. MN 55101-2146 RE: Grant Number: CDAP-93-0266-H-FY94 Project Title: H -Window Company Dear Mr. Simenson: As Mayor of the City of Monticello, I request your assistance in expediting the closing of the grant between the State of Minnesota Department of Trade and Economic Development and the City of Monticello. The loan application of $250.000 originated back in June of 1993 and was approved by Commissioner Peter Gillette, June 30, 1994. It is my understanding the H -Window Company has met all conditions requested to set up a closing date for the loan except one. The one primary obstacle to overcome is the timing of the stipulated new equity injection by the II -Window Company shareholders. Again. I understand the state has taken the position that the new equity had to be injected atter May 16. 1994. The H -Window feels the appropriate date should be from the point of application in the summer of 1993. The state grant was all part of a $2.075 million building and equipment expansion project that was detailed in the 1993 application. The proportion of shareholder new equity to new Page I Mr. Simenson November 6. 1995 bank financing changed over the course of the next several months, but the critical point here to acknowledge is that the project could not afford to be delayed. The H -Window expansion included doubling the size of the building, relayout of the manufacturing floor. new equipment, and additional office space desperately needed in order to provide the necessary capacity to meet the company's present and anticipated future market demands. A project of this size and the importance of the H -Window's operations required immediate action. As detailed in the 1993 application, the shareholders anticipated their share of new equity financing would be at $400,000. The shareholders of the H -Window Company in good faith, and as per the terms in the application. started to inject new equity into the company beginning in October of 1993 to get the project rolling. They continued to inject new money in early 1994 to continue the expansion in anticipation of approval of the state loan application. When the H -Window and Trade & Economic Development officials met on May 16. 1994. the shareholders investment had reached 51,000.000. It is my understanding the H -Window• management discussed the SI.Omillion with the state officials. It appears the state officials understood from the conversations that the million dollars had yet to be invested and stipulated May 16. 1994, as the origination date for the new equity infusion. While we recognize that timing is an issue, we believe that the commitment of the company, through its long-term investment of $1 .000,000,is of primary importance to our City and the state relative to its long -tent presence. Clearly, the company has complied with the intent of the discussions of all of us since this project began. All the capital expenditures for building and equipment detailed in the approved application have been made and financed through banks and shareholders. The balance of the approved state and city (GMlif) loans has been financed by the shareholders in the interim period period while waiting for the loans to close. llte financing requirements for release of funds are detailed in the July 11, 1995, adjustment notice to the August 16, 1994, Grant Agreement. (See attachment.) a) the $50,00(1 GMEF loan was approved by the authority and city council in August 1995. b) The new equity injection of SI.Omillion was accomplished in the fall of 1993 and early 1994. Page i Mr. Simenson �- November 6. 1995 C) The Letter of Credit in the amount of $300,000 as security for the loan will be accomplished by late October 1995. The H -Window is currently negotiating a restructuring of their debt which will result in total debt reduction of between $1.5 and $2.0 million. This will be accomplished shortly. The $300,000 letter of credit is pan of those negotiations. d) The Corporate Guarantee from North American Window Company is available. As Mayor of the City of Monticello, 1 request the State of Minnesota consider and accept the timing of the new equity. The City and H -Window are positioned to contact Paul Weingarden. Attorney at Law, to complete the closing documents and to set the closing date for the first pan of December 1995. The loan is an impoT=t component of the future growth plans for the H -Window Company, and the company is a benefit to both the City of Monticello and the State of Minnesota. Again, 1 request review of the timing of the new equity and assistance to expedite the closing of the $250,000 Ion for disbursement of the funds. Please advise John F. Babcock of the H -Window Company, 295-5305, or 011ie Koropchak, 295-2711, of the City of Monticello if we can provide any further details. prank you in advance for your consideration. Sincerely, Cl , F MONTICELLO dley li. Fyle Mayor BF/ok cc: John F. Babcock, II -Window Company Paul Weingarten. Attorney at Law Lenny Kircht, Public Resource Group, Inc. Page 3