7. EDSR 11-13-2006ITEM ~ 7.
ver
MEMORANDUM
TO: Economic Development Authority
FROM: Catherine Mehelich, Director of Economic
DATE: November 13, 2006
Development /~
SUBJECT: Consider Amendments to Micro Loan Policy -Downtown
Business Revitalization Loan Program
Attachments
• Downtown District (DD) Zoning Map
• Micro Loan Fund Policy & Guidelines, Amended May 2006
Issue
The EDA is asked to review and provide feedback on the draft Downtown Business
Revitalization Loan Pxogxam.
Background
At the September 18, 2006 City Council meeting, the Mayor and Council directed staff to
prepare a draft loan ox giant program that would provide financial assistance to the
businesses in the downtown area.
Assistance Options
Staff researched other cities, including Hopkins, in which the officials stated no giant
programs have previously been offered to downtown businesses in their communities.
In addition, staff has discussions with the city's auditor and counsel regarding any legal issues
with respect to the City provided fmancial assistance in the form of a giant to businesses.
The auditor strongly recommended that the CitS~ has no statutory authority to provide grants
to businesses for their "hardship" as a result of a construction project. Statutorily giants
must include a fmding to benefit a specific public purpose. In addition, the offering of a
giant puts the city at risk on several issues, including precedence, boundaries, proof of
hardship, property owner equitability.
Based on the research regarding grants, staff drafted the attached Downtown Business
Revitalization Loan Pxogxam that may provide a flexible, simple, easy to access program that
would provide a specific type of benefit fox downtown businesses to assist their operations
Draft Dovmtown Business Revitalization Loan Program
November 13, 2006 EDA Mee[ing
Page 2 of 2
during this construction period. While the Micro Loan Policy includes a program specifically
fox downtown businesses, the pxogxam is limited in eligible uses of the loan funds (e.g.
working capital is not eligible) and requires significant building improvements be made.
Staff proposes that the loan program be funded and administered through the EDA's
existing Micro Loan Fund. Therefore, staff is requesting the EDA's feedback on the
proposed pxogxam prior to staff's report to the City Council on November 20`h.
Downtown Business Revitalization Loan Program
Purpose: To provide businesses in the Downtown District a direct short-term,
low interest operating loan that could be used toward working capital, cash
flow, business sustainability and capital expenditures.
Amount: Up to 10,000.
Rate: 3%
Term: 2-years.
Security: None.
Permitted Fund Uses: In addition to the permitted uses outlined in Section II (1) of the
existing Micro Loan Fund Policy, the following items would be
considered eligible under this specific program:
• Working capital
• Refmancing of existing debt
• Inventory
Issues for Discussion
Staff requests the EDA's feedback on the proposed downtown business loan program.
It is important to note that the proposed program still places some additional risk fox the
EDA as compared to its traditional Micro Loan programs, including:
• Lack of security/collateral to protect the EDA in case of default
• Questionable uses of the funds
• Lack of documentation/proof of need and amount of assistance
• Lack of cash equity and private lending partner
Another issue is whether ox not the downtown business community will be interested in a
loan pxogxam. Staff attended the recent River's Edge Downtown Business Association
meeting to discuss the proposed pxogxam and gather feedback. The business persons in
attendance of the meeting indicated that a loan would not be used by downtown businesses.
.__.__ S 2 ~ 11
5 H
12 z 1
C ~y o`
Elk .,.-
River
The Light Industrial Hub of the Northwest Metro
Economic Development
Micro Loan Fund Policy & Guidelines
And Application
Amended: May 2006
Amended: June 2004
Adopted: September 1999
City of Elk River
Economic Development Division
13065 Orono Parkway
Elk River, MN 55330
763.635.1040
ELK RIVER ECONOMIC DEVELOPMENT
MICRO LOAN FUND POLICY & GUIDELINES
I. PURPOSE
The Fcconomic Development Authority for the City of Elk River (EDA) recognizes
the need to stimulate private sector investment into manufacturing facilities and
equipment in order to create new jobs, boost productivity and retain existing jobs fox
local residents. Additionally, the need exists to encourage investment in the
expansion and/ox rehabilitation of commercial and retail buildings in order to
maintain the economic viabilit5~ of Elk River's Downtown District . Subsequently,
the purpose of this program is to provide low interest, long-term (i.e. greater than
one year) loans as incentives fox industrial development within the City of Elk River
and to encourage commercial and retaIl business owners in the Downtown District
to rehabilitate their existing buildings.
II. LOAN PROGRAMS
In order to meet the economic and community development objectives of the EDA,
two distinct loan programs exist within the Micro Loan Fund to promote business
growth in Elk River.
Industrial Incentive Program
Purpose: The purpose of the Industrial Incentive Pxogxam is to encourage
industrial and high technology business development that supports
the tax base and brings quality jobs to the city.
Amount: Up to $100,000 of secondary financing not to exceed 20% of the
project cost.
Equity: Must have private-sector commitments fox 50% of the project cost.
Borrower must provide 10% or more of project financing.
Rate: Fixed; 2 points below the lowest prime rate published in
the Wall Street Journa] the day the loan is closed, ox 3%, whichever is
greater.
Term: Financing with a balloon payment in 5-years. The balloon payment
must not be longer than the balloon payment of the participating
bank. Loans may be amortized up to the following limits:
20-years on real estate uses;
10-years on equipment uses.
Extension: In the event that the Borrower is unable to obtain conventional
financing to replace the Micro Loan at the end of five years, the loan
may be extended up to [wo additional years at a market rate of
interest.
Micro Loan Fund Policy & Guidelines Page 2 of 14
Amended May 2006
Criteria: 1. Borrower must be an industrial or high technology firm and create
one new full-time job for each $2Q000 loaned within 2 years. Said jobs
must pay a minimum wage of $10.00 per hour excluding benefits
required by law. Loans in excess of $75,000 shall meet the attached
City of Elk River Business Subsidy Policy for the creation of new jobs
at a minimum wage of $15.00 per hour excluding benefits required by
law, as well as a 5-year location requirement.
In the case where the multiple sources of public financing axe requested
(e.g. Micro Loan and Tax Increment Financing) job creadon goals shall
not be double-counted.
2. Borrower must comply with the provisions of the city's Industrial
and Business Park zoning ordinances as applicable.
Downtown Rehabilitation Financing Program
Purpose: The Downtown Rehabilitation Financing Program is available to
business and property owners in the Downtown District (DD) for the
rehabilitation and restoration of their buildings.
Amount: Up to $75,000 of secondary financing (not to exceed 40% of the
project cost.
Equity: Must have private-sector commitments for 50% of the project cost.
Boxxower must provide 10% ox more of project financing.
Rate: Fixed at 2%.
Term: Financing with a balloon payment in up to 5-years. Loans may be
amortized up to the following limits:
20-years on real estate uses;
10-years on equipment uses.
Extension: In the event that the Boxxower is unable to obtain conventional
financing to replace the Micro Loan at the end of five years, the loan
may be extended up to two additional years at a market rate of
interest.
Criteria: 1. At a minimum, 20% of Micro Loan dollars most be used for the
improvement of the building fafadcs.
2. Rehabilitation loans in the Downtown District are exempt from
job creation and wage goals since the loan amount does not exceed
$75,000 and does no[ qualify as a business subsidy by state law.
3. Boxxower must be located in the Downtown District (DD)
(see attached map).
D4icro Loan Fund Policy & Guidelines Page 3 of 14
Amended May 2006
III. USES
1. Permitted Fund Uses:
a. Building construction
b. Land acquisition
c. Machinery
d. Furniture, fixtures, and equipment (FF&E)
e. Renovation and modernization of buildings
£ Exterior renovation of retail, commercial and industrial buildings
g. Public infrastmcture needed for economic development expansions
h. Investment real estate with a minimum of 50% of the space pre-leased
2. Ineligible Fund Uses:
a. Expenditures fox the constmction and/or renovation of residential units
b. Working capital
c. Refinancing of existing debt
d. Inventory
IV. BUSINESSES ELIGIBILITY
Any project meeting the above criteria, and located or proposed to be located within
the city limits of Elk River as defined by this program, may be eligible fox an
Economic Development Micro Loan as further defined herein:
• Business must be afox-profit corporation, partnership, ox sole
proprietorship.
• Business must be a small business as defined by the Small Business
Administration (SBA).
• Business must have a positive net worth.
• Religious, political, and pornographic enterprises are not eligible to use
the Economic Development Micro Loan Fund.
V. MICRO LOAN FUND TERMS & CONDITIONS
1. Loan Structure
All Economic Development Micro Loans will be structured as participation loans and
will be serviced by the project's primary lending institution. Such an arrangement
allows fox the central distribution and collection of funds and simplifies the financing
process for all parties involved. A participation agreement will be signed by the
borrower, primary lender and the EDA. The agreement will include the following
provisions, among others:
If Borrower does not meet the job and wage goals specified in the Subsidy
Agreement, the interest rate will change to 2 points above the participating
bank's rate, effective from the two year anniversary of the loan closing.
Upon subsequent achievement of the jobs and wage goals, the interest rate
will revert back to the rate when [he loan was originated, effective from the
date of attainment of the job and wage goals.
Micro Loan Fund Policy & Guidelines Page 4 of 14
Amended blay 2006
• If Borrower defaults on the loan, the EDA will collect all further payments
during the default based on a pro-rata basis with the participating bank
excluding the distribution of proceeds resulting from the foreclosure on
collateral.
The EDA may require additional agreements to be signed by the borrower (i.e.
security agreement, personal guarantees, subsidy agreement).
2. Simultaneous Micro Loans
The simultaneous use of different Micro Loan Fund Programs by any one borrower
or for any one project is prohibited.
3. Call of Loan
A loan shall become due and payable in full if a business relocates outside of the city
of Elk River prior to the maturity date of the loan.
4. Late Payment Charge
A late payment charge of 8% of the installment amount may be enforced.
VI. REGULATION FOR NEW CONSTRUCTION AND IMPROVEMENTS
All buildings which public funds will be used for construction ox renovation axe to
be brought into conformance with city ordinances and state building codes. Repairs
may include the following systems and poxdons of real property:
a. Mechanical hearing, plumbing, and electrical
b. Structural; including the facade of the structure and energy related
improvements.
c. Hook-up to city services (i.e. water, sewer)
d. ADA (Americans with Disabilities Act) improvements
VII. LOAN SECURITY AND GUARANTEES
Applicant must be able to secure the loan by providing the EDA with a minimum of
a subordinate mortgage upon the building and/ox assets ox other approved collateral.
Applicant must demonstrate the financial means to repay the loans, as determined by
the Economic Development Authority.
Whenever possible, personal guarantees will be made part of any loan agreement.
VIII. TIMING OF PROJECT EXPENSES
No project should commence until the Elk River Economic Development Authority
has approved the loan application. Any costs incurred prior to the approval of the
loan application are generally not eligible expenditures.
No building construction should commence until the required City permits axe
secured.
bficro Loan Fund Policy & Guidelines Page 5 of 14
Amended slay 2006
The applicant will be responsible for all legal, recording, and other fees required fox
protection of a security interest in the loan, payable by anon-refundable 1%
processing fee, which is paid at the time of application.
IX. PROCEDURAL GUIDELINES FOR APPLICATION AND APPROVAL
1. All applicants shall first contact a primary lending institution to determine iE
additional equity is needed, and if so, how much.
2. The applicant and the primary lender shall then meet with City Staff to obtain
information about the Micro Loan program, discuss the project, and obtain
application forms.
3. The applicant shall complete and submit an application form to the City, along
with a processing fee of 1% of the loan request. (The fee is used to cover
processing expenses and will be returned only if application is denied.) The
applicant must provide evidence of their ability to meet the equity requirements
ox provide a letter of commitment Eor conventional financing from the primary
lending institution.
4. The application will be reviewed by the City staff to determine if it conforms to
all City policies and ordinances and to consider the following:
a. The avaIlability and applicability of other governmental grants and/or
loan programs.
b. Whether the proposed project will result in conformance with building
and zoning codes.
c. Whether it is desirous and in the best interests of the public to provide
funding for the project.
5. The EDA Finance Committee and EDA Commissioners will review each
application in terms of its consistency with the goals of the City's
Comprehensive Plan and Economic Development Strategic Plan and in relation
to the project's overall impact on the community's economy. Rehabilitation
Loan applications will also be reviewed by an HRA member in conjunction with
the EDA Finance Committee.
They will also evaluate the project application in terms of the following:
a. Project Design -Evaluation of project design will include
review of proposed activities, time lines and a capacity to implement.
b. Financial Feasibility -Availability of funds, private involvement, financial
packaging and cost effectiveness.
• Appropriate xaao of private funds to Micro Loan funds.
• Sufficient cash flow to cover proposed debt service as
demonstrated by financial statements and projections.
Micro Loan Fund Policy & Guidelines Page 6 of 14
.lmended May 2006
• Business must show a positive net worth.
• Letter of Commitment from applicant pledging to complete the
project during proposed project duration, if the loan application
is approved.
• Letter of Commitment from other financing sources stating
terms and conditions of their participation in the project if
applicable.
• Sufficient collateral.
c. All other information as required in the application and/or additional
information as may be requested by the Economic Development
Authority.
d. Project compliance with all city codes and policies.
e. Program Objectives - In addition to quality job and wage
creation/retention requirements, the applicant must meet all Micro Loan
Fund criteria and demonstrate how the proposed activities will meet at
least one of the following objectives:
• The project contributes to the fulfillment of the city's approved
and adopted economic development and/ox redevelopment
plans.
• The project prevents or eliminates slums and blight.
• The project increases the local tax base.
• The project brings a stxucmxe into compliance with an existing
building code violation.
A written request for an extension shall be accompanied by a copy of current
financial statements and a $500 upfront processing fee. The processing fee is
used to cover processing expenses and will be returned if request is denied. The
application fox an extension beyond the original term should include a letter of
denial from a conventional lender. Refinancing will not be allowed solely fox the
purpose of reducing the interest rate due to lower market interest rates.
7. The EDA Finance Cottunittee will recommend the approval, denial, ox request a
resubmission. A recommendation from the Finance Committee will be
forwarded to the EDA fox final action.
Micro Loan Fund Policy & Guidelines Pagc 7 of 14
Amended iVtay 2006
X. LOAN POLICY REVIEW
1'he above criteria will be reviewed on an annual basis to ensure that the policies
reflected in this documen[ axe consistent with the economic development goals set
forth by the City.
XI. RIGHT OF REFUSAL
The Elk River Economic Development Authority may deny any project which it
deems inappropriate according to the guidelines established in this document.
XII. COMPLIANCE WITH MN BUSINESS SUBSIDY LAW
Each company receiving assistance in excess of $75,000 from the EDA Micro Loan
Fund shall be subject to the provisions and requirements set forth by Minnesota
State Statute 116J.993 and the attached City of Elk River Business Subsidy Policy.
Micro Loan Fund Policy & Guidelines Page 8 of 14
Amended May 2006
ELK RIVER ECONOMIC DEVELOPMENT
MICRO LOAN FUND APPLICATION
I. CONTACT INFORMATION
Legal Name of Business:
Address:
City /State /Zip
Contact Pexson(sj
Business Phone
Home Phone
Check One: Proprietor Corporation Partnership
Social Security No.
Federal ID #
Stare ID #
II. NATURE OF LOAN REQUEST
\X/hich Micro-Loan Program axe you applying for?
Industrial Incentive Program
Rehabiliation Financing Program
Amount Requested: $ Total Project Cost:
Type of project:
New construction fox a start up business.
New construction for an existing business.
On site expansion
Equipment purchase
Remodeling: (circle one Commercial ~ Retail ~ Industrial
Other
Micro Loan Fund Application Page 9 of 14
Amended blay 2006
Please give a brief summary of your business and its products ox service:
Please give a brief summary of the project:
Please describe how this loan will impact your project:
III. FINANCING
Project Costs
Land
Site improvements
Buildings (attach plans & costs)
Equipment/ Machinery/ Fixture s
(attach list and estimated costs)
Remodeling
Industrial Inventory/Working Capital
Other (attach description)
Total Costs
Comments:
Micro Loan Fund Application
Amended May 2006
Page 10 of 14
Proposed Sources of Financing
SOURCE NAME
Bank Loan
Bank Loan
Other Private Funds
Applicant Contribution
Other
Fed Grant/Loan
Statc Grant/Loan
EDA Micro Loan
T'ax Increment Financing
Tax Abatement
Total Financing
Collateral Assignments
Description of Collateral
To Bank 1
To Bank 2
To Private
To Other ~
To Federal
To State
TERMS
To EDA Micro Loan
Micro Loan Fund Application
Amended May 2006
AMOUNT
Lien
Position
Page 11 of 14
Value of Collateral
Land
Buildings
Machinery & Equip.
Other
Other
Book Value Cost Existing Liens
$ $ $
$ $ $
$ $ $
$ $ $
IV. JOB & WAGE GOALS
Present # of Employees Total Payroll
Jobs To Be Created*
Please provide the following information on iobs you expect to create Within 2-veaxs.
ob Title
Number
of Jobs Average
Hourly
Wage
Annual
Salary Are the Jobs
Permanent ox
Temporary? Expected
Hiring
Date
*lt loan is for job retention only, please explain in Business Plan.
Program Objectives
(Check all that apply)
The project contributes to the fulfillment of the city's approved and adopted
economic development and/ox redevelopment plans.
The project prevents ox eliminates slums and blight.
The project increases the local tax base.
The project brings a structure into compliance with an existing building code
violation.
Micro Loan Fund Application Pagc 12 of 14
Amended blay 2006
IV. PROJECT CONTACTS
Attorney
Name
Address
Phone
Accountant
Name
Address
Phone
Financing Sources (lenders partners, etc...
Name
Address
Phonc
Name
Address
Phone
Parent Compang
Name
Address
Phone
Others
Name
Address
Phone
Name
Address
Micro Loan Fund Applicauo° Page 13 of 14
dmended May 2006
V. ATTACHMENTS CHECK LIST
Please attach [he following:
A) Written Business Plan:
1. Description of Business
2. Ownership
3. Management
4. Date Established
5. Products/Services
6. Future Plans
B) Financial Statements fox Past Two Years
C) Financial Projections for Two Years
D) Resume of Owner/Management
E) Personal Financial Statements of Proprietor, Partners,
Guarantors
F) Letter of Commitment from Applicant Pledging to Complete
During the Proposed Project Duration
G) Letter of Commitment from the Other Sources of Financing,
Staling Terms and Conditions of their Participation in
Project
I-~ Fee (1 % of amount of loan request).
VI. AGREEMENT
I / We certify that all information provided in this application is true and correct to the best
of my/our knowledge. I / We authorize the City of Elk River and the Finance Committee
to check credit references and verify financial and other information. I / We agree to
provide any additional information as may be requested by the City and the Finance
Committee.
APPLICANT SIGNA'
BY
DA
Micro Loan Fund Application Page 14 of 14
Amended b1a}' 2006