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2. EDSR AGENDA 06-24-2013J ,t TO ITEM NUMBER Economic Development Authori 2. AGENDA SECTION MEE TING DATE PREPARED BY June 24, 2013 Clay Wilfahrt, Assistant Director of Economic Development ITEM DESCRIPTION REVIEWED By Consider Tax Abatement Application and make Brian Beeman, Director of Economic recommendation to City Council for Preferred Powder Coating Development Jeremy Barnhart, Deputy Director, CODD ACTION REQUESTED Consider Tax Abatement in the amount of $1,153,878, as requested by Preferred Powder Coating LLC. BACKGROUND/ DISCUSSION Preferred Powder Coating submitted an offer to purchase 10.36 acres of land from the city for $1.67 per square foot excluding approximately one acre of land that is unbuildable due to a utility easement, for a total cost of $680,895. Preferred Powder is requesting tax abatement of $1,153,878 dollars over 12 years. The City amount of tax abatement would be $576,939 and the County would be $576,939. Staff has evaluated Preferred Powder's application and has scored it as a 36 out of a possible 45 points which qualifies it as a "moderately desirable" project based on the city's project priorities. The City Council is scheduled to hold a public hearing and consider the abatement application on July 1. The county has held a public hearing and plans to consider the abatement application on July 9 with land use review expected on July 15. Because the proposed financial assistance exceeds $150,000, a Business Subsidy Agreement is requited by state statute. The Business Subsidy Agreement will requite the applicant to create a minimum of 8 jobs and retain their existing 24 jobs. They will need to retain the jobs for a minimum of one year. All of the jobs must pay wages greater than $12.19 per hour. Preferred Powder stated that they intend to pay an average wage of $15 per hour. FINANCIAL IMPACT In accordance with the city's Tax Abatement Poli y, Springsted Inc. completed a but fbr analysis and financial projection for the tax abatement project. Springsted analyzed the sources and uses of funds for the applicant, and used input from the developer, banker, and city staff to form its opinion. They determined that Preferred Powder's request for $1,153,878 is reasonable, and that the project would not occur "but for" the tax abatement in the amount requested. ONATURERt� �Y A representative of Springsted will be at the meeting to address any questions. Staff can support the tax abatement application for a number of reasons, including: 1) Springsted's independent "but for" analysis supports the applicant's abatement request. 2) Without support, the project will not go forward, based on statements of the applicant. 3) Upon construction, there will be a large, industrial building in the new development. 4) As the first such project, Preferred Powder should generate interest, momentum, and additional investment toward the eventual build out of the area. 5) Changes to the economy and banking rules have limited the ease at which a property owner can obtain private financing. The developer and the banker financing the deal has expressed that the tax abatement is needed as up- front assistance. The city will use the land as $680,895 of the abatement up- front, and provide the remaining $472,982 through an inter -fiend loan from the city's development fund. This will cover the site development costs and will be loaned based on actual costs incurred. All of the property tax dollars generated by the city and county from this property will be used to repay first the development fund, and then the land both with a 3% interest rate. Springsted stated that 2 -4% interest is standard. At 3% interest, staff anticipates this project will take 20 years to pay back. The construction project will cost an estimated $6,192,695. Public financing will include: ® Elk River Tax Abatement • Sherburne County Tax Abatement • EDA Microloan (equipment) • EDA Forgivable Loan (construction) Total public financing $576,939 (requested) $576,939 (requested) $100,000 $200,000 $1,453,878 (23% of project cost) If the EDA recommends approval, the City Council will hold a public hearing on July 1 and consider the abatement application. Pending approvals, staff expects to close on the abatement and all other city financing and the land sale in late July. Preferred Powder plans to begin construction in August. A, , EDA Tax Abatement Policy and Guidelines Tax Abatement Application and Review Worksheet Springsted memo dated June 20, 2013 N: \Departments \Community Development \Economic Development \EDA to move \Agenda \Ycar20l3 \6-24 -2013 Spec Mtg \Action Requested - EDA 6-17 -13 preferred powder Springsted.docx Amended: May 2006 Amended: August 2002 Adopled: April 10, 2000 City of Ella River Economic Development Division 13065 Orono Parkway Elk River, MN 55330 763.635.1040 Abatement 11. Difference Between Tax a Tax Increment Financing Objectives of b . Policies •- of Tax Ab K • i i� �, • tlication Worksheet IN X1. City of Elk River Business Subsidy Policy I E- City of Elk River Tax Abatement Policy Amended May 2006 - 2- I. POLICY PURPOSE For the purposes of this doeuvient, the term "City "shall include the Elk River City Council, Econovyie Development Authority, and Housing and RedevelopynentAuthority. The purpose of this policy is to establish the City of Elk River's position relating to the use of Tax Abatement for private development above and beyond the requirements and limitations set forth by State Law. This policy shall be used as a guide in the processing and review of applications requesting Tax Abatement assistance. The fundamental purpose of providing Tax Abatement in Elk River is to encourage desirable development or redevelopment that would not otherwise occur but for the assistance provided through the Tax Abatement. The City of Elk River is granted the power to utilize Tax Abatement by Minnesota Statutes, Sections 469.1812 to 469.1815 (the "Minnesota Tax Abatement Act "), as amended. It is the intent of the City to provide the minimum amount of Tax Abatement, as well as other incentives, at the shortest term required for the project to proceed. Preference is given to projects in which the total amount of Tax Abatement request includes participation from the county. The City reserves the right to approve or reject projects on a case by case basis, taking into consideration established policies, project criteria, and demand on city services in relation to the potential benefits from the project. Meeting policy criteria does not guarantee the award of Tax Abatement to the project. Approval or denial of one project is not intended to set precedent for approval or denial of another project. The primary difference between Tax Abatement and Tax Increment Financing (TIF) is the way in which the dollars are awarded to the project. When TIF is awarded to a project by the city, the other taxing jurisdictions (the school district and the county) are required to contribute their portion of the increased taxes to the project. Conversely, when Tax Abatement is requested, each political subdivision has the option of granting its portion of the increased taxes to the project. Subsequently, the dollars generated for the project with Tax Abatement are generally less than the dollars generated with TIF. III. OBJECTIVES As a matter of adopted policy, the City will consider using Tax Abatement to assist private development projects to achieve one or more of the following objectives: ® To retain local jobs and /or increase the number and diversity of jobs that offer stable employment and /or attractive wages and benefits as defined in the City's Business Subsidy Policy. ® To enhance and diversify the City of Elk River's economic base. ® To encourage additional unsubsidized private development in the area, either directly or indirectly through "spin off' development. City of Elk River Tax Abatement Policy Amended May 2006 -3- ® To facilitate the development process and to achieve development on sites which would not be developed without Tax Abatement assistance. ® To remove blight and /or encourage redevelopment of commercial and industrial areas in the city that result in high quality redevelopment and private reinvestment. ® To offset increased costs of redevelopment (i.e. contaminated site clean up) over and above the costs normally incurred in development. ® To create opportunities for affordable housing. ® To contribute to the implementation of other public policies, as adopted by the city from time to time, such as the promotion of quality urban or architectural design, energy conservation, and decreasing capital and /or operating costs of local government. ® To significantly increase the City of Elk River's tax base. a. Tax Abatement assistance will be provided to the developer upon receipt of taxes by the City, otherwise referred to as the pay- aryougo method. Requests for up front financing will be considered on a case -by -case basis. b. Any developer receiving Tax Abatement assistance shall provide a minimum of ten percent (10 %) owner cash equity investment in the project. c. Tax Abatement will not be used in circumstances where land and /or property price is in excess of fair market value. d. Developer shall be able to demonstrate a market demand for a proposed project. e. Tax Abatement will not be utilized in cases where it would create an unfair and significant competitive financial advantage over other projects in the area. f. Tax Abatement shall not be used for projects that would place extraordinary demands on city services or for projects that would generate significant environmental impacts. g. The developer must provide adequate financial guarantees to ensure completion of the project, including, but not limited to: minimum assessment agreements, letters of credit, personal guaranties, and etcetera. h. The developer shall adequately demonstrate, to the City's sole satisfaction, an ability to complete the proposed project based on past development City of Elk River Tax Abatement Policy Amended May 2006 -4- experience, general reputation, and credit history, among other factors, including the size and scope of the proposed project. i. For the purposes of underwriting the proposal, the developer shall provide any requested market, financial, environmental, construction plans or other data requested by the City or its consultants. j. Tax Abatement proposals shall not be used to support speculative office projects. Speculative projects are defined as those projects which have pre - leasing agreements or letters of intent for less than 50% of the available space. In addition, leasable office projects must meet the following guidelines: 1. Evidence of the 50% occupancy must be reported to the Director of Economic Development six months following an issued Certificate of Occupancy. 2. Of the occupants certified at the six month period, 50% of the jobs must be considered "new" jobs to the City of Elk River, meaning jobs not located in the City at any time prior to occupying space in the project. 3. Business retention jobs will be considered on a one - for -one match to job creation only in cases where job loss is specific and demonstrable in accordance with the MN Business Subsidy Law. Evidence may include documentation that the company will have to close involuntarily, or the company has received an attractive offer to move to another state or community. k. All Tax Abatement proposals shall optimize the private development potential of a site. V. PROJECT QUALIFICATIONS All Tax Abatement projects considered by the City of Elk River must meet each of the following requirements: a. The project shall meet at least one of the objectives set forth in Section III of this document. b. The use of Tax Abatement will be limited to: • Industrial development, expansion, redevelopment, or rehabilitation; or • Commercial redevelopment or rehabilitation; or • Research and development facilities that satisfy Business Park zoning requirements; or • Office facilities with a minimum new construction of 25,000 square feet; or City of Ella River Tax Abatement Policy Amended May 2006 -5- ® Residential development and redevelopment may be eligible for Tax Abatement under a separate set of policies and only with the recommendation of the HRA. c. The developer shall demonstrate that the project is not financially feasible Gut for the use of Tax Abatement. Evaluation of the project's financial feasibility without Tax Abatement shall be provided by the City's financial advisor on all requests of over $25,000 total public investment. d. The City will consider the use of Tax Abatement assistance for projects that may not meet the but-for and job creation criteria, but rather would be considered as a "location incentive ". These projects may result in other public benefits such as a significant tax base increase, the creation of higher paying jobs (at least twice the minimum hourly rate stated in the City's Business Subsidy Policy), and is likely to assist in the marketing and attraction of additional desired developments. e. The project shall comply with all provisions set forth in the Minnesota Tax Abatement Law, State Statues 469.1812 to 469.1815, as amended. f. The project must be consistent with the City's Comprehensive Plan, Land Use Plan, and Zoning Ordinances. g. The project shall serve at least two of the following public purposes: • Job creation or job retention. • Significantly increase the tax base. • Enhancement or diversification of the city's economic base. • Development or redevelopment that will spur additional private investment in the area. • Fulfillment of defined city objectives, such as those identified in the Economic Development Strategic Plan or the City's Comprehensive Plan, among others. • Removal of blight or the rehabilitation of a high profile or priority site. I. SUBSIDY AGREEMENT & REPORTING I All developers /businesses receiving Tax Abatement assistance from the City of Ella River shall be subject to the provisions and requirements set forth by the City's Business Subsidy Policy as amended and attached as Section X1 of this document, and Minnesota State Statute 116J.993 (the "Minnesota Business Subsidy Law "). City of Ella River Tax Abatement Policy Amended May 2006 -6- Applicant submits the completed application along with a non- refundable $5,000 application deposit. The application deposit will be used toward the cost of services provided in the evaluation of financial feasibility and preparation of legal documents and agreements. Projects that demand professional services in excess of the initial deposit shall be required to reimburse the City for the additional expenses. 2. City staff reviews the application and completes the Application Review Worksheet. 3. Results of the Worksheet are submitted to the appropriate governing authorities (EDA or HRA) for recommendation to the City Council of approval or denial of the request. If preliminary approval is granted, all necessary notices, resolutions and agreements are prepared by City staff and /or consultants. 5. Public hearing(s) on the proposed request are held. 6. The City Council grants final approval or denial of the request. B. APPLICATIONS TO OTHER 1 I TI It is recommended that applicants intending to seek Tax Abatement from Sherburne County and /or School District 728 make their applications to those bodies concurrent with their application to the City of Elk River. For more information on applying for Tax Abatement through Sherburne County and /or School District 728, contact: Sherburne County Administrator 763 - 241 -2701 School District 728 Superintendent 763 - 241 -3400 City of Elk River Tax Abatement Policy Amended May 2006 -7- May 24, 2013 Qty of Elk River ATTN: Clay V0Uahrt 13065 Orono Parkway Elk River, MN 55330 RE: PREFERRED POWDER COATING TAX ABATEMENT APPLICATION Dear Mr. VYUfah¢. Attached you will find a completed City of Elk River Tax Abatment Application for Preferred Powder Coating. Please send me confirmation dates and times of all meetings as they relate to this application moving forward: I believe you are still finalizing meeting dates and times with Sherburne County. |f you have any questions, please contact moat 612-584-0785.nr email meag Rospoctfu|ly, 3 (Y�AAI Annie B. Deokort DevNanGmup .............. ...... ................... —........... ............ ........... ------.......... —...... ................. ���� X�0��� ����.����^�� Name of Corporation /Partnership Preferred Powder Coating, LLC Address 251 George Weber Dr Rogers, MN 55374 Primary Contact Annie Deckert, Decklan Group Address 812 Main Street NW, Suite 250, Elk River MN 55330 Phone 612 - 564 -0795 Email annie@decklangroup.com Brief description of the corporation /partnership's business, including .history, principal product or service: Preferred Powder Coating is a metal powder coating company that prides itself in environmental preservation and conservation, ensuring their work is done in an environmentally sensitive manner through a process known as EEP, or "Enhanced Performance Pretreatment" which was developed to meet the new phosphate restrictions, reduce water usage, lower chemical consumption and eliminate the natural gas needed to heat the stage. Preferred Powder Coating works with all types of ferrous and non - ferrous substrates including steel, aluminum, stainless, cast iron and zinc die castings. Preferred Powder works with a variety of industries that require premium powder services including, but not limited to: aeronautics, athletic equipment, automotive, die casting, medical equipment, OEM, recreational, retail and sheet metal. Brief description of the proposed project: Currently located in Rogers, MN in a 73,000 state of the art facility, Preferred Powder is looking to expand their operations and relocate to the City of Elk River. Elk River Economic Development Authority President Dan Tveite and Elk River economic development staff toured the facility with President Lloyd Peterson and Vice President of Operations Dan Bosshart to learn more about the company in late 2012. Preferred Powder currently employs 24 employees, and plans on creating 8 -10 jobs within the next two years. They plan on constructing a 100,000 square foot facility which will not only increase Elk River's tax base; it will also generate excitement and momentum for the newly finished Nature's Edge Business Center, being as they will be the first to build in the park. Because of their operations, a rectangular shaped building is required to City of Flk River Tat Abatement Policy Amended Mqy 2006 - 10- meet the needs of their equipment lay -out and maximize efficiency. This 10.36 acre site poses challenges not only with the wetlands, but the Northern Natural Gas line (approximately one acre) which runs North /South through the middle of the property. The existing encroachment agreement between the city of Elk River and Northern Natural Gas prohibits anything from being built over this gas main. Because of where the gas line is located, it leaves approximately six buildable acres to the west of the line, making it challenging to build an adequate building without impacting the existing wetlands. _Preferred Rowder-has received apps ®val fr o t46 - - Committee for wetland mitigation. They have taken all steps required to build a 100,000 square foot facility on an extremely challenging lot. The four acres to the east of the gas main will not be built on, but is necessary to be utilized during site preparation. We have met with the City of Elk River and Sherburne County to discuss the project, and all parties involved are supportive of the project. Preferred Powder Coating is doing everything they can to utilize this challenging lot to the highest and best use possible, but will need abatement to make this project happen. The abatement request will help offset the total cost of the land, wetland delineation and site preparation necessary to satisfy the requirement of the TEP committee. Attorney Name Lloyd Peterson .Address 13251 George Weber Drive, Rogers, MN 55374 Phone 763 - 428 -4990 Email 1petersoppprefgLr redpowd e .col Engineer Namc Craig Jochum, President Address 3601 Thurston Avenue, Anoka, MN 55303 Phonc 763- 852 -0485 B. PROJECT INFORMATION 1. The project will be: X Industrial: —x_New Construction Expansion Redevelopment / Rehab. Office /research facility that conforms to Business Parr zoning standards Commercial Redevelopment /Rehabilitation City ofFlk River Tat Abatement Policy Amended May 2006 - 11- Other 2. In addition to the City of Elk River, applicant is requesting Tax Abatement from: _x_ Sherburne County School District 728 3. The project will be: –x—Owner Occupied Leased Space 4. Project Address 10846 170th CT NW, Elk river, MN 55330 Lot 1, Block 3, Nature's Edge Business Center Parcel Identification Number(s� 75- 8200305 5. Site Plan and Construction Plans Attached: _X_ Yes No 6, Total Amount of Tax Abatement Requested: $ 1,153,878 over 12 years. City Portion: Annual $ 45,656 $547,872 County Portion: Annual $ 50,500* $ 606,006 *this is an estimation based on the gap needed for the project to work; we are open to discussing once the county amount is calculated. 7. Current Real Estate Taxes on Project Site: $ Estimated Real Estate Taxes upon Completion: 8. Construction Start Date: August 2013 Construction Completion Date: November 2013 C. PUBLIC PURPOSE It is the policy of the City of Elk River that the use of Tax Abatement should result in a benefit to the public. Please indicate how this project will scrvc a public purpose. _X Job Creation /Retention Number of existing jobs 24 Number of jobs created by project 8 -10 Average hourly wage of jobs created /retained $15.00 X_New industrial development which will result in additional private investment in the area. X_Enhancement and /or diversification of the City of Elk River's economic base. X--The project contributes to the fulfillment: of the Cit,>'s Economic Development Strategic Plan.. _Removal of blight. _X—Rehabilitation of a higli profile or priority site. First development in City of Ell: River Ta\ Abatement Policy Amended May 2006 ` 12- city-owned Nature's Edge Business Center X—Significantly increase the City's tax base. FJJIWT* *: SOURCES NAME AMOUNT Bank Loan First National $4,547,000 Od-Lcr Private Funds $ Owner Cash Equity 191,817 . . ...... . . ...... ... . .... F --- ---- --- $3,470,000 State Grant/Loan $ 1,000,000 EDA Micro Loan 100,000 EDA Forgivable Loan 200,000 Tax Abatement $ 1,153,878 ID Bonds $ TOTAL $ 6,192,695 USES AM OUN Land Acquisition $ 680,895 Site Development (site prep, wetland mitigation, grading, gaslinc, etc.) $ 630,000 Construction-Building $3,470,000 Machinery & Equipment $ 1,000,000 Working Capital $ 200,000 Wedand Mitigation $ 11,800 Debt Service Reserve $ Contingencies $ 200,000 TOTAL $6,192,695 City of F ' Ik River Tai; Abatement Policy Amended May 2006 -13- E. ADDITIONAL DOCUMENTATION AND CHECKLIST Applicants will also be required to provide the following documentation: A) Written business plan, including a description of the business, ownership /management, date established, products and services, and future plans B} Financial Statements for Past Two Years Profit & Loss Statement Balance Sheet C) Current Financial Statements Profit & Loss Statement to Date Balance Sheet to Date D) Two Ycar Financial Projections E) Personal Financial Statements of all Major Shareholders Profit & Loss Current Tax Return F) Letter of Commitment from Applicant Pledging to Complete During the Proposed Project Duration G) Letter of Commitment from the Other Sources of Financing, Stating Terms and Conditions of their Participation in the Project H) Non - refundable application deposit. of $5,000 I) Construction Plans and Itemized Project Construction Statement J) Attach the following documentation as Exhibits Exhibit A — Corporation /Partnership Description Exhibit B — Description of Project Exhibit C - List of Shareholders /Partners Exhibit D — Blat Eor Analysis Exhibit E — List of Prospective Lessees Exhibit F — Legal Description and PID Number(s) Note: All Major shareholders will be required to sign personal guarantees and a minimum assessment agreement if up front financing of the project is required. The undersigned certifies that all information provided in this application is true and correct to the best of the undersigned's knowledge. The undersigned authorizes the City of Elk River to check credit references, verify financial and other information, and share this information with other political subdivisions as needed. The undersigned also agrees to provide any additional information as may be requested by the City after the filing of this application. Applicant Name _ t _ � (% �� ��, z%i _ � Date 2 t //`2?/ �' /Y City of Elk Rivcr Tax Abatement Policy Amcndcd N a), 2006 - 11- Preferred Powder Coating I About Preferred Powder Coating I Rogers, Mimiesota I AO RE.Ut))_iS "i tt QUOTE ERRED P O W Q E R• C O A T i N G Call us at (763) 428 -4990 HOME i ABOUT US A. b.ol_it I is • Mission • Quality &, t'erlorrnarice • Our Paciiity • Emnlovment • Links POWDER COATING I INDUSTRIES SERVE:n I SIGN & GRAPHICS About Preferred Powder Coating l= Page 1 of 2 Let ua quote a job for you.now QUOTE Nt3t'$' >. GALLERY I CC)N -FACT US All employees of preferred Powder Coating share the common goal of providing top -notch customer service that is second to none. This commitment is something we take very seriously. Just one of the things that sets Preferred apart is the personal attention each client receives from our staff, no matter the size of the Job. Preferred does not compromise quality for any reason. We take the time necessary to perform work to meet= and exceed- our customers' expectations. Due to the size and capabilities of our facility, Preferred is exceptionally cost - competitive in large -run jobs. The technology we have on site provides our customers and staff with the latest status of each,job on the floor, needs for materials, schedules, and costs associated with each aspect of our work. What makes Preferred Powder Coating distinctly different: • A focus on individual training with team- driven execution • Ensuring cost - effectiveness and high - quality standards • Being "green" with no phosphate, low -waste and CNC control • Quality calibration of automated chemical dispensing to ensure consistent and repeatable process controls • A return to the core competency of large - volume powder coating • Our development of partnerships that competitively compete against global manufacturing competition in the summer of 2009, Preferred Powder Coating acquired the assets and 43.000- square -foot faciiity of Prof-He Companies in Rogers, Minn. Preferred takes pride in continuing to provide clients with outstanding quality and service in powder coating — and plans to take customer'service to a brand -new level. Preferred's Vice President of Operations, Dan Bosshart, worked as operations manager with the former company, and partnered with Lloyd Peterson to farm Preferred. Lloyd Peterson has a long history in contract law and business relationships including many ),ears with the Employers Assocoation, General Manager Scott Peterson, and Estimator /Buyer Derek Ramacher. remain from Profile Companies and bring 40 years of metal finishing experience to Preferred Powder Coating. Derek and Scott utilize state- of -the- http:/ /prefeiTedpoNyder.com /about_us/ 5/27/2013 Preferred Powder Coating I About Preferred Powder Coating I Rogers, Minnesota art ERP (Enterprise Resource Planning) sortware to ensure all of the organizational functions are integrated into one system that produces real -time access to the system's data. Currently we occupy 73,000 square reel ol'warehouse space and have added the Preferred Sign and Graphics division as well as the Preferred License Plate Frame division. QUICK FIND -- Pmferre4 Powder Coating INDUSTRIES SERVED -- HOME GALLERY • Die /Poundly Castings -- ABOU I US _ (t)ti l '�C:7 US •.__Medical. ___ ___ _ -- POWDI R (.QA I AOS •OEM Products .1 -ING, Recreational 1DI,iSTR(t_5 SF" MAP Sheet Metal Job Shops SC.;RVED I..\. \ %I;, \:FORS, SITE., CREDITS Page 2 of 2 PREFERRED POWDER COATING Pmferre4 Powder Coating .--- - - 13251 George Weber Drive -'`- er : Reg, nin ss374 _ _ ......... Phone 763-428-4990 Fnv 763- 1258237 f. a �e. iris i �rEe i.emu DI 1(l i I l()N'' ... . http:// preferredpoNvder.coin/about_us/ 5/27/2013 Preferred Powder Coating I Specialists in Powder Coating I Rogers, Minnesota 1 ERRED POW DER • C O A T I N G Call us at (763) 428 -4990 HOME I ABOUT US Powder Coatine • Pre ircatn7enl • Phophate -Free • Service & Capabilities • Tcxiures & Finishes POWDER COATING I INDUSTRIES SERVF0 j SIGN & GRAPHICS Specialists in Powder Coating - Page ] of 2 H Le# us yuoee e job for you now QL1CrE Lh7 W >, r i GAI..I -ERY I CONTACT US How the process works When we powder coat metal, we electrostatically apply a dry coating of pigment to a product, then cure it under heat to allow the pigment to spread and form an even - coated finish. Unlike conventional liquid paint, powder coating does not require toxic solvent to keep the pigment in a liquid suspension form. thereby eliminating the need for using, storing, and disposing of harmful chemicals. In addition, powder coating creates a more durable finish that is tougher and lasts longer than conventional paint. Preferred Powder Coating focuses on quality and customer service during the entire powder coating process. Our work features: • Cost- effective finish — With assistance in product development to deliver the best finishing process for your budget. Conveyor line with auto guns or Batch systems available to meet most production needs. • Full service — From pre - treatment and wash. to application, light assembly in -house sills screen inspection, anti -skid applications, packaging, logistics, and documentation. • Quality control -- Preferred provides full -scale documentation tailored to your exact quality control standards. • Quick turnaround — From prototypes to production runs, our large -scale production area enables us to turn around your project quickly. • Short -term storage — Our warehouse allows us to easily receive, store, track and ship your products. • Expansive capabilities — Prcfen-ed is able to handle high- or low - volume production for customers. QUICK FIND — --- Ptelened Po det C.Ang I TOME GALLERY 1130th t I S t_'O'NII.TAC. "I"US (_'0_`1l_1.N(i 1: - IN1)1.1S'I'RIL:S Sf11-1 MAP St:RVIa:) -- INDUSTRIES SERVED • Die /Foundry Castings • Medical • OEM Products • Recreational • Sheet Metal .lob Shops PREFERRED POWDER COATING Ptelened Po det C.Ang 13251 Georges 16w, Drive Rogers, NIN 55374 ' Phone 763-428-4990 -- rnx: 963428 -5237 .-'- D11. <,1.:.t_ i I(,t '� Citii.`( i nt'Crl`i'1'Ci1110Ctdt ` t'.I'0111 llttp:// preferredpowder .com/powder_coating/ 5/27/2013 Preferred Powder Coating I Mission Statement and Values I Rogers, Minnesota PAO Rl1l.QUEST A 01J0'f`li e ERRED P U W p E R> C O A T I N G Page 1 of 2 Vision statement Preferred strives to become a respected local, regional and national resource in the metal powder coating industry. We will endeavor to preserve our natural environment while providing high- quality, cost - effective services for our customers. Our employees will stay current with the latest methods and be encouraged to develop their skills and creativity. Preferred's top - caliber customer service will be the foundation on which will continue to build and expand our business. Our values Several key values serve as a foundation for all that we do at Preferred Powder Coating. Environmental preservation and conservation- Our work is done in an environmentally sensitive manner. Powder coating, unlike liquid coatings, do not produce hazardous solid waste or hazardous air pollutants. Employee safety-The safety and health of our employees is critically important. We aim to have a healthy, sale workplace by providing necessary training, well - maintained equipment, and employee accountability on the_job. Teamwork - Each employee is entitled to respect for their talents and is appreciated as a critical part of the Preferred team. Being accountable- All employees will take responsibility for errors and learn from their mistakes. Important information gathered from errors will be input into past master files to ensure there will not be repeatable mistakes. Positive attitude — Negativity is not welcome in our workplace. Employees should maintain a positive attitude in all interactions with fellow employees and our customers. Valuing education — Our conhpany supports employees who choose to pursue new educational opportunities. Additional training benefits the entire company and leads to a more productive workplace. littp://preferredpowder.com/about—us/missioji// 5/27/2013 o Lei ifs quote a job Yuryou now s QUOTE No HOME: ABOUT US ( POWUEP, COATING INDUS'IRTES SERVED SIGN tA' GRAPHICS GALLERY i I C,ONTAl t US • About UIS Alission Statement and Values • Mission • Quality & performance • Uur T'acilii;; Mission statement • hmt){C)l ment Preferred Powder Coating is committed to providing cost - competitive work by • Links using state -of -the -art equipment with an emphasis on customer service. Preferred Powder Coating is a "green" company dedicated to the development and utilization of ISO fundamentals grounded in our core values. Vision statement Preferred strives to become a respected local, regional and national resource in the metal powder coating industry. We will endeavor to preserve our natural environment while providing high- quality, cost - effective services for our customers. Our employees will stay current with the latest methods and be encouraged to develop their skills and creativity. Preferred's top - caliber customer service will be the foundation on which will continue to build and expand our business. Our values Several key values serve as a foundation for all that we do at Preferred Powder Coating. Environmental preservation and conservation- Our work is done in an environmentally sensitive manner. Powder coating, unlike liquid coatings, do not produce hazardous solid waste or hazardous air pollutants. Employee safety-The safety and health of our employees is critically important. We aim to have a healthy, sale workplace by providing necessary training, well - maintained equipment, and employee accountability on the_job. Teamwork - Each employee is entitled to respect for their talents and is appreciated as a critical part of the Preferred team. Being accountable- All employees will take responsibility for errors and learn from their mistakes. Important information gathered from errors will be input into past master files to ensure there will not be repeatable mistakes. Positive attitude — Negativity is not welcome in our workplace. Employees should maintain a positive attitude in all interactions with fellow employees and our customers. Valuing education — Our conhpany supports employees who choose to pursue new educational opportunities. Additional training benefits the entire company and leads to a more productive workplace. littp://preferredpowder.com/about—us/missioji// 5/27/2013 Preferred Powder Coating I Mission Statement and Values i Rogers, Minnesota Being innovative - Employees are encouraged to think of new and innovative ways to improve service. cost and qual ity for our customers. Taking initiative — Our employees can feel empowered to be self- motivated and strive to achieve goals in their professional and personal lives. Valuing relationships - Maintaining relationships with our customers is a critically important part of our business. They must be built with a sense of mutual respect and courtesy, with a focus on the needs of the customer. Honesty — Preferred employees will conduct themselves in an honest and trustworthy manner with all clients and fellow employees. QUICK FIND -' ---- - -- -- — INDUSTRIES SERVED _ __ .............. I iOME GALL FRY • Die/Foundry Castings A13Ot.I T t!S CON`fA(" I" US Medical N)' 'DER COATING FAQS OEM Products Recreational INUt. S`Ct�IES S I'TF MA,I Sheet Metal .lob Shops SLRVPC) iNV[:N'TC)RS SITE CORNER CREDITS Page 2 of 2 PREFERRED POWDER COATING I V'1 Werred Powder Coaling 13 25 1 Ceo, g( weber Di Ne Rogers, Mn 55374 i Phone: 763.428 -4990 :: a F= 763428.8237 L - I !( 1{' U< 1:IfY'CiCI'1'td35httidel'.t`UIII � t)I k �. 110 N:5 littp://preferredpo,A,der.com/about—us/missioii/ 5/27/2013 Preferred Powder Coating I Industries Served I Rogers, Minnesota I_\-) RFQU1.'.ti'f A ii.!( ()TI: qffERRED • C O A T I N G Call us at (763) 478 -4990 Page 1 of 1 • Industries Served Peen dum powder coating QUICK FIND - - -- i I0 �_II At >Ot.•''I' (J'S PO\\ D11:R C'OA'l INN INDUSTRIES SERV.1-1) CORNLR Preferred Powder Coating works with a variety of industries that require premium powder services for their quality products. The use of our high - quality facility helps their products stand out from the crowd. We specialize in the following: • Aeronautics • Air Purification • Agriculture • Athletic equipment • ATV • Automotive • Computer • Construction • Die casting • Foundry castings • Hangars and shelving • Hardware • Medical Equipment • OEM • Point -of purchase displays • Recreational • Retail • Sheet metal • Wire products G,ALH "'.RY CONF I'Ac' US VAOS SITI_ {- 1.'I.)l Is INDUSTRIES SERVED - - -- • Die /Foundryy Castings • Medical • OEM Products • Recreational • Sheet Metal .lob Shops PREFERRED POWDER COATING �1 rrtrrrrA 1'o��Ae� Cooling f .13251 Gm-,-e Weber Uricr Rogei:s, AIN 55374 l[.I'hone: 763 -428 -1990 'Fa,; 763 428-5237 `iLarn vl'errraunn drr;rmu Z 7 littp://preferredpo,,A,der.com/iiidustries—serN/ed/ 5/27/2013 Dan Bosshart, co -owner of Preferred Powder Coatings, has built a career managing and operating large multi- faceted organizations within both the manufacturing and military sectors. Dan's expertise in communications, mathematics, and a professional management style has proven beneficial for the last 16 years as he performed various positions including; Director of Operations, VP of Operations and President of medium to large sized manufacturing companies within the sheet metal, die cast, machining, and finishing industries. Dan's previous life, as a 20 year retired Lieutenant Colonel in the US Army, with 12 years of command experience, allowed him to hone his skills as he managed everything from single building plants to 53,000 acre Federal Military complexes throughout the world. Dan holds a Bachelors of Science degree from Clemson University majoring in both Math and Physics. Dan has enjoyed various educational endeavors such as becoming a certified ISO and QS Auditor /Quality manager and working in conjunction with W. Edwards Deming to create a TQLM —Total Quality Leadership Management doctrine for the US Army. He is also a graduate of the Stephen Covey Leadership Center in Sundance Utah, Dan is a noted wrestler and softball player but his real passion is ice fishing for walleye at the Westwind Resort on Red Lake. 11 March 2013 Elk River Economic Development Authority Suzanne Fischer, EDA Executive Director 13065 Orono Parkway Elk River, MN 55330 RE: Letter of Commitment for Elk River Forgivable Loan Application Dear Ms. Fischer, This letter is my official pledge of commitment to complete my approximately 70,000 square foot building for Preferred Powder Coating no later than November 2013. I am hoping to break ground on this project in August of 2013. If you have any questions or need additional information, please do not hesitate to contact Annie Deckert, Deckian Group, at 612-564-0795. I appreciate your time. Respectfully, Dan Bosshart Vice President of Operations, Preferred Powder Coating, LLC. E812 lk Main Street Phone 763.247.3637 FIRST NATIONAL BAND of Elk River III Elk River, MN 55330 Fax 763.441.5764 www.firsmRtionalfinancial.com May 24th, 2013 City of Elk River - - -13063 Orono -Pkwy, -. -- - - Elk River, MN 55330 r^, : Pre-N.Irredl Powder CoE:dng, Inc. Tax abatement application To vvhorrl it may roricern: i have been the banking relationship manager for Preferred Powder Coating for the past two years. Based on my examination; and analysis of past financial performance and projected financial perforrr,ance provided to First National Bank of Elk River, Preferred Powder Coating demonstrates the ability to service debt repayment necessary to support the building project proposed in their application with the City of Elk River dated May 28 "', 2013. The debt structure reviewed consisted of $3,547,000 real estate debt based on a 25 year amortization and $1,000,000 equipment note based a 10 year amortization. While Preferred Powder demonstrates the ability t:;3 service debt payments on the debt, I do anticipating a substantipli equity gap requiring alternative funding sources including the utilization of the SBA 504 program and program like the Tax Abaternent program to make the project a reality. This letter is only Gn assessment: of Preferred Powders ability to service debt outlined in the application and not a commitment tc !end from First National Bank. If you have any questions please fee! free to contact me at you convenience Sincerely z. , Chad A. Vitzthum Senior Vice President First National F.`an! ;,, of Elk diver Business Filing Details Home Y) Search (/Business/Search) Search >> Business Filings Filings (/Business/Filings) Page I of I | ' x Back to Search Roauha ! | Business Record Details >> . { i !� File Amendment or Renewal (/8unineaa/Amemdmants?fi ling gu id= bQf 793f-04d4-e011' | | o886-001ao94ffe7f) | ! ... .... ~____. ..... ... ...... .... ....... . . ..... ... _-____---_ / Order { -__ / | } �--------____. _____________________ _________ |' Order a Certificate V8uaineoo/Cortificahea?bunineeoMooterGukd=bQf37Q3f-94d4'eO11' �| i |! a886-80 1ec94Me7f&muha=fil ing&p rod ucdd=063dd338-fad3-eO11*88G' ' | ' OU1 Q4�a7f& i i |Fi|i G id 1Q7 2 3O�d5 Oi1'a88O0O1ec94�a7� | ec orgno ng u = u o ' -o ' � | - - - - ---- ---- ! Minnesota B m Name . PREFERRED _ _ POWDER COATING _- Business Type Limited Liability Company (Domestic) File Number 3ayu194~* Filing Date Renewal Due Date: � RogistoedAgont(s) | Lloyd Peterson Principal Executive Office Address 13251 George Weber Drive Rogers MN 55374 USA Filing History Renewal History MN Statute Home Jurisdiction Minnesota Status Active /|n Good Standing Registered Office Address 13sV Mississippi Gtr New Brighton MN5n112 USA Manager Dun8oushart 13251 George Weber Drive Rogers mweon74 USA lttp: .sos.state.mn.osIBusinessISearoliDetaila?filingGuid=b9f3793�94d4-e011�' 3/4/2013 ENGINEER'S ESTIMATE -ALTERNATIVE NO, 1 PREFERRED POWDER COATING CITY OF ELK RIVER ITEM NO. SPEC. REF. DESCRIPTION UNIT UNIT COST TOTAL ESTIMATED QUANTITY TOTAL ESTIMATED COST 1 2021.501 MOBILIZATION LUMP SUM $15,000.00 1 $15,000 - 2 -_- - 2104.501 -- REMOVE CURB -- _..--- __.. -- _ - -- - -- LIN FT -- - $3.00..__ __.156 -. - -- ---$468 3 2104.604 SALVAGE CONCRETE PAVEMENT SQ YD $50.00 44 $2,200 4 2105.501 COMMON EXCAVATION (EV) (P) CU YD $5.00 16,727 $83,635 5 2105.505 MUCK EXCAVATION CU YD $6.00 2,013 $12,078 6 2105.521 GRANULAR BORROW (LV) CU YD $9.00 8,962 $80,658 7 2211.501 AGGREGATE BASE CLASS 5 TON $12.50 3,590 $44,875 8 2357.502 BITUMINOUS MATERIAL FOR TACK COAT GALLONS $3.00 524 $1,572 9 2360.501 TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) TON $68.00 1,171 $79,628 10 2360.501 TYPE SP 12.5 NON WEARING COURSE MIXTURE (2,B) TON $65.00 1,489 $96,785 11 2411.507 CONCRETE FLUME EACH $400.00 2 $800 12 2411.618 MODULAR BLOCK RETAINING WALL SQ FT $20.00 4,130 $82,600 13 2531.501 CONCRETE CURB & GUTTER DESIGN B612 LIN FT $11.00 2,366 $26,026 14 2531.507 6" CONCRETE DRIVEWAY PAVEMENT SQ FT $4.00 1,000 $4,000 15 2531.604 7" CONCRETE VALLEY GUTTER SQ YD $40.00 64 $2,560 16 2563.601 TRAFFIC CONTROL LUMP SUM $500.00 1 $500 17 2571.501 INFILTRATION POND PLANTINGS LUMP SUM $20,000.00 1 $20,000 18 2573.502 SILT FENCE, TYPE MACHINE SLICED LIN FT $3.00 3,407 $10,221 19 2573.530 STORM DRAIN INLET PROTECTION EACH $500.00 1 $500 20 2573.602 TEMPORARY ROCK CONSTRUCTION ENTRANCE EACH $1,000.00 1 $1,000 21 2575.502 WETLAND SEED MIX WITH COVER CROP ACRE $5,000.00 1.2 $6,000 22 2575.505 SODDING TYPE LAWN SQ YD $3.50 3,510 $12,285 23 2575.532 FERTILIZER TYPE 1 POUND $1.00 220 $220 24 2582.502 4" SOLID LINE YELLOW - PAINT LIN FT $0.50 2,100 $1,050 25 2501.515 24" RC PIPE APRON EACH $750.00 1 $750 26 2503.541 15' RC PIPE SEWER DESIGN 3006 CL V LIN FT $28.00 116 $3,248 27 2503.541 24" RC PIPE SEWER DESIGN 3006 CL III LIN FT $48.00 22 $1,056 28 2503.602 CONNECT TO EXISTING STORM SEWER EACH $500.00 1 $500 29 2506.502 CONSTRUCT DRAINAGE STRUCTURE DESIGN SPECIAL 1 EACH $1,000.00 1 $1,000 30 2506.502 CONSTRUCT DRAINAGE STRUCTURE DESIGN SPECIAL 2 EACH $1,500.00 2 $3,000 31 2506.502 CONSTRUCT DRAINAGE STRUCTURE DESIGN SPECIAL 3 EACH $2,000.00 1 $2,000 32 2506,502 CONSTRUCT DRAINAGE STRUCTURE DESIGN 48 -4020 EACH $1,500.00 1 $1,500 33 2506.516 CASTING ASSEMBLY EACH $500.00 2 $1,000 34 2511.501 RANDOM RIPRAP CLASS II - FIELD STONE CU YD $80.00 35 $2,800 35 2503.602 PIPE PLUG EACH $100.00 1 $100 36 2503.602 6 "X6" PVC WYE SDR 26 EACH $200.00 1 $200 37 2503.602 CONNECT TO EXISTING SANITARY SEWER EACH $500.00 1 $500 38 2503.602 6" CLEANOUT ASSEMBLY EACH $750.00 1 $750 39 2503.603 6" PVC SANITARY SERVICE PIPE SDR 26 LIN FT $20.00 80 $1,600 40 2503.608 DUCTILE IRON FITTINGS POUND $3.00 464 $1,392 41 2503.608 6" WATERMAIN DUCTILE IRON CL 52 LIN FT $28.00 442 $12,376 42 2503.608 8" WATERMAIN DUCTILE IRON CL 52 LIN FT $33,00 102 $3,366 43 2504.602 6" GATE VALVE AND BOX EACH $1,300.00 1 $1,300 44 2504.602 8" GATE VALVE AND BOX EACH $1,800.00 1 $1,800 45 2504,602 CONNECT TO EXISTING WATERMAIN EACH $500.00 1 $500 46 2504.602 1HYDRANT EACH $3,200.00 1 53,200 47 2504.603 1HYDRANT RISER LIN FT $545.00 1 $545 $629,144 S:\ PRIVATE \370013788\3788,01 \378801Eng Estimate.xls I r KP !JW M1 A Cl V 0 N r bi 2-v 71 PREFERRED POWDER COATING 0-7 7 Elk River, Minnesota z' w Z L5 T is F !JW M1 A Cl V 0 N r bi 2-v 71 PREFERRED POWDER COATING 0-7 7 Elk River, Minnesota z' w Z L5 T is (D III A 401 PREFERREI POWDER CO/ tit z Elk River, Minuet is ei b A on TING )ta W > 1. The project meets the criteria set forth in Section V of the Tax Abatement policy. a) Meets at least one of the objectives in Section III. b) Demonstrates need for Tax Abatement with the bat for analysis. c) Consistent with all city plans and ordinances. _ d) Serves at least two public purposes as defined in Section V(g). _- 2.-Ratio of Private -to All-Pubiic- Investment -in Project- Private Investment $ U � ?U1 Public Investment ;A Ratio Private: Public Financing Less than 3. job Creation in the City of Elk River: Number of new jobs as a result of the project. Number of existing/ retained jobs Total - Points ...._..__. 5:1 5 4:1 4 3:1 3 2:1 2 2:1 1 Less than Points- 25+ 5 20+ 4 15+ 3 10+ 2 10 1 4. Ratio of Public Investment to job Creation: Points: Public Investment $8,000 or less 5 a. Number of new jobs created /retained $10,000 or less 4 $ -5 of Public Investment per new job $12,000 or less 3 $15,000 or less 2 Over $15,000 1 5. Wage Level of new jobs created /retained Points: Minimum hourly wage t Over $21/ hour 5 of jobs created /retained: ` $18 -21 / hour 4 $14 -17 / hour 3 $10 -13 / hour 2 Under $10 / hour 1 6. Project size: Points: The project will result in the construction 40,000+ 5 of square feet Iit1� 30,000+ 4 20,000+ 3 10,000+ 2 10,000 or less 1 City of Elk River Tax Abatement Policy Amended May 2006 - 13- 7. Market Value /Tax Base Generation: The project will result in a per square foot estimated market value (land and building) of r G -;- _ 8. Type of Project: 100% Owner Occupied — Mix Owner ccu - e -& Investment - - Investment Property 9. Use: Industrial or Business Park Project Commercial Rehabilitation /Redevelopment 10. Likelihood that the project will result in unsubsidized, spin -off development. Industrial $80 /sf+ $70 /sf+ $60 /sf+ $50 /sf+ $40 /sf+ Points: Corrunercial $110 /sf+ 5 $100 /sf+ 4 $90 /sf+ 3 $80 /sf+ 2 $70 /sf+ 1 Points: 5 -- - - -- -4 3 Sub -Total Points: 36' of a possible 45 points. Points: 5 4 Points: High 5 Moderate 3 Low 1 11. Bonus Points Bonus Points: A The project will be 100% Ry- as:yorsgo Tax Abatement 3 points _ The project contributes to the goals of Energl City. 2 points • Product promotes sensible use of energy, OR • Project utilizes significant energy efficient design & /or materials in construction. Total Points: Overall project desirability: High 45 -38 points Moderate 37 -29 points Low 28 -20 points Not Eligible 19 -0 points City of Elk River Tax abatement Policy Amended May 2006 -14- Springsted Incorporated 380 Jackson Street, Suite 300 Saint Paul, MN 55101 -2887 Tel: 651- 223 -3000 Fax: 651 - 223 -3002 www.springsted.com TO: Members of the EDA and City Council Brian Beeman, Economic Development Director Clay Wilfhart, Assistant Director of Economic Development FROM: Mikaela Huot, Vice President Julian Bradshaw, Analyst CC: Terri Heaton, Senior Vice President Tony Schertler, Senior Vice President DATE: June 20, 2013 SUBJECT: Preferred Powder Coating — Project Analysis The City of Elk River has asked Springsted to evaluate a tax abatement request for assistance from the City and Sherburne County submitted by the developer, Preferred Powder Coating, LLC, for the construction of an approximate 100,000 square foot facility. The purpose of the analysis is to estimate the tax abatement revenues for the project and to determine whether the development is likely to proceed "but for" the requested Tax Abatement assistance. We have reviewed the project assumptions and general rationale for assistance submitted by the developer. It is our understanding that the developer is in the process of assembling financing for the project, and has received preliminary financing commitments from its lender. A letter as provided by the lender has indicated that there is a limit to the amount of debt that could be supported by the project and that financial assistance is necessary to finance a portion of the extraordinary project costs, including site preparation and acquisition. Assistance would be necessary to provide an additional upfront funding source for a portion of the project costs and to provide sufficient cash flow to meet the annual debt service coverage requirements in the operating proforma. Based on this information, the City could be justified in making a "but for" finding that the anticipated development would not reasonably be expected to occur solely through private investment within the reasonably foreseeable future. We recommend, however, that the City also consider an appropriate level of assistance for reimbursement of certain eligible project costs based on the developer's information. Public Sector Advisors City of Elk River, Minnesota Preferred Powder Coating request for Tax Abatement June 20, 2013 Page 2 There are several methods available to determine if a project would proceed "but for" the assistance. An analysis comparing the rates of return with and without assistance is a common method used to analyze the "but for" test. However, in some cases, a review of the project's sources and uses of funds and operating cash flow performance is done to determine the project meets the "but for" test. If following the review, it is determined that the project has a shortage of debt and /or equity based on the projected value of the project upon completion and net operating income available to support debt service, it can be determined that the project would not proceed "but for" the assistance. It is important to note that tax abatement does not statutorily require a "but for" analysis to determine if the project would proceed without assistance, however it must be determined that the project is in the public interest and that the benefits outweigh the costs, The purpose of this memo is to outline our analysis of the project including review of the developer's request for assistance, tax abatement revenue projections, and review of the developer's project proforma. Following initial discussions with City staff, Springsted is providing several revenue scenarios that include abatement projections for City and County participation for the maximum authorized term (20 years when one or two entities participate). County participation of tax abatement based on these projections is subject to any policy discussions and approval by the county board. Additional assumptions and terms of the proposed abatement project are outlined further below. Background Preferred Powder Coating is a metal powder coating company that works with ferrous and non - ferrous substrates including steel, aluminum, stainless, cast iron and zinc die castings. Some of the industries that require this type of service include aeronautics, automotive, athletic equipment, medical equipment, die casting and recreational /industrial sheet metal. The developer has proposed the construction of an approximately 100,000 square foot manufacturing facility in the City of Elk River. The developer has also indicated that operations would be relocated from the current Rogers facility to Elk River, and will create 8 -10 new jobs over the next two years. The facility will require an approximately 10.36 acre site to construct a building to maximum efficiency specifications. The property on which the developer intends to erect this building is in close proximity to a protected wetland and currently has a 1 acre natural gas line (accompanied by an encroachment agreement) running through its center. Construction is proposed to commence in August 2013, with the building ready for occupancy by November 2013. Developer Request for Tax Abatement Assistance The developer submitted a request for tax abatement assistance from the City of Elk River and Sherburne County to finance extraordinary site development and acquisition costs associated with building on the selected parcel. The total sources and uses of funds for the project is approximately $6,192,695. The total requested amount of assistance is approximately 12 years and $1,153,878 for land acquisition, wetland delineation and other site improvements necessary to meet TEP requirements. We have assumed (based upon the sources and uses provided in the application) the developer will fund approximately 82% of the project costs through a combination of private financing, equity and EDA loans and grants. The financing gap of $1,153,878 equates to approximately 18% of the City of Elk River, Minnesota Preferred Powder Coating request for Tax Abatement June 20, 2013 Page 3 total project costs and would be financed through tax abatement financing, Based on the provided information in the application and additional back -up information from the applicant, it appears the financial assistance requested from the City and County would be provided as an upfront source. Tax Abatement Analysis In order to estimate the amount of Abatement revenues generated by the proposed development, certain assumptions were made based on the value of the project, construction schedule, and anticipated financing terms. • Abate incremental building value only: o Estimated Total Market value of $3,855,000 (Building value provided by Assessor) ® Base value of land • PID:75- 820 -0305 • EMV as of Jan. 2, 2013 is $815,900 ® Abatement term (maximum): o 20 year abatement — City and County ® Construction commences in 2013 • 100% complete prior to December 31, 2013 • assessed in January of 2014 for taxes payable in 2015 ® 2013 tax rates remain constant through term (Rates Provided by Sherburne County) • City : 50.373% • County: 54.420% • School: 50.058% • Other: 5.264% • Total 160.115% ® Class rates remain constant through abatement term ® Fiscal disparities contribution - NA ® 0% annual market value inflator assumed ® Present Value assumptions 0 4 %, 2% and 3% discount rates 0 811/13 present value date City of Elk River, Minnesota Preferred Powder Coating request for Tax Abatement June 20, 2013 Page 4 Tax Abatement Revenue Estimates Preferred Powder Coating City! 'ounty Participation Sources of Funds Total Sources Anticipated Term 20 years (Statutory Maximum) Private Equity $191,817 City Share of Revenues $776,752 County Share of Revenues $839,156 School District Share of Revenues $0 Estimated Net Revenue $1,615,908 Machinery & Equipment 1,000,000 Total Estimated Present Value of Revenues (4% discount rate and 8/1113 date) $1,048,925 Total Estimated Present Value of Revenues (3 % discount rate and 8/1/13 date) $1,161,286 Total Estimated Present Value of Revenues (2% discount rate and 8/1/13 date) $1,290,949 `These are estimates and subject to verification The maximum abatement, based on the assumptions outlined above would generate $1,615,908 with City and County participation over 20 years. Participation by any taxing entity is subject to policy and approval, Sources of Funds and Project Cost Scenarios The Developer's submittal includes a preliminary total project budget of $6,192,695 that includes land acquisition, site development, building construction, equipment, working capital, wetland mitigation and soft costs as shown in the following table. Scenario 1: All Costs and Secured Financing Project Costs Total Cost Sources of Funds Total Sources Land Acquisition $680,895 Private Equity $191,817 Site Development (site prep, wetland mitigation, grading, gas line, etc,) 630,000 Private Financing 4,547,000 Building Construction 3,470,000 EDA Forgivable Loan 200,000 Machinery & Equipment 1,000,000 EDA Micro Loan 100,000 Working Capital 200,000 Wetland Mitigation 11,800 Contingencies 200,000 Total Costs $6,192,695 Total Sources $5,038,817 Funding Gap = $1,153,878 City of Elk River, Minnesota Preferred Powder Coating request for Tax Abatement June 20, 2013 Page 5 Scenario 2: All Project Costs with Reduced Land Acquisition to $1 Project Costs Total host Sources of 'f=unds Total Sources Land Acquisition * *$1 Private Equity $191,817 Site Development (site prep, wetland mitigation, grading, gasoline, etc. 630,000 Private Financing 4,547,000 Building Construction 3,470,000 EDA Forgivable Loan 200,000 Machinery & Equipment 1,000,000 EDA Micro Loan 100,000 Working Capital 200,000 Wetland Mitigation 11,800 Contingencies 200,000 Total Costs $5,511,801 Total Sources $5,038,817 * *includes assumption of land write down Funding Gap = $472,984 Scenario 3: All Project Costs with Reduced Land Acquisition to $1 and Reduced Site Development costs Project Costs Total Cost Sources of Funds Total Sources Land Acquisition * *$1 Private Equity $191,817 Site Development (site prep, wetland mitigation, grading, gasoline, etc. * *157,016 Private Financing 4,547,000 Building Construction 3,470,000 EDA Forgivable Loan 200,000 Machinery & Equipment 1,000,000 EDA Micro Loan 100,000 Working Capital 200,000 Wetland Mitigation 11,800 Contingencies 200,000 Total Costs $5,038,817 Total Sources $5,038,817 * *includes assumption of land write down and reduction in site development costs Funding Gap = $0 The purpose of providing the multiple financing scenarios outlined above is to show that the funding gap is created from a combination of acquisition and site development costs that are not supported by the operating revenues of the project — thus limiting the amount of debt that could be obtained. Developer Proforma "But For" Anal In approving an abatement project the Elk River EDA has requested that a finding be made that the proposed development would not reasonably be expected to occur solely through private investment within the reasonably foreseeable future, The three scenarios outlined above illustrate that a funding gap exists between estimated costs of the project and the available sources of funds, The funding gap would have to be filled through an increase in debt obtained, equity contribution, a reduction in site costs, financial (abatement) assistance, or some combination of all, or the project would not proceed, Based on this analysis, the EDA could be justified in determining that the City of Elk River, Minnesota Preferred Powder Coating request for Tax Abatement June 20, 2013 Page 6 project meets the "but for" test and would not proceed without assistance. The lender has indicated it is not likely to increase the amount of debt available for the project, the business is not able to attract additional equity, and there are significant site development costs necessary to develop on the project site. As a result, financial assistance would be necessary to fill the financial gap. Again, It is important to note that tax abatement does not statutorily require a "but for" analysis to determine if the project would proceed without assistance. A city, county or school district may grant a tax abatement, by contract or otherwise, of the taxes imposed by the city on a parcel of property, which may include personal property and machinery, or defer the payments of the taxes and abate the interest and penalty that otherwise would apply, if: • it expects the benefits to the city of the proposed abatement agreement to at least equal the costs to the city of the proposed agreement or intends the abatement to phase -in a property tax increase, as provided in clause (2)(vii); and • it finds that doing so is in the public interest because it will: • increase or preserve tax base; • provide employment opportunities in the political subdivision; • provide or help acquire or construct public facilities; • help redevelop or renew blighted areas; • help provide access to services for residents of the political subdivision; • finance or provide public infrastructure; • phase -in a property tax increase on the parcel resulting from an increase of 50 percent or more in one year on the estimated market value of the parcel, other than increase attributable to improvement of the parcel; or • stabilize the tax base through equalization of property tax revenues for a specified period of time with respect to a taxpayer whose real and personal property is subject to valuation under Minnesota Rules, chapter 8100. The provided "but for" argument states the development requires improvements the developer could not economically provide to construct the manufacturing facility without the use of Tax Abatement. The developer states the assistance is necessary to facilitate construction of the building due to extraordinary site development costs associated with wetlands mitigation and the meeting of requirements set by the TEP board. The developer has also stated that additional private financing options are not viable with the current debt outline. The developer has indicated that without abatement revenues that a move from its current location to Elk River would not be feasible given the increased cost of developing the land and increased debt load that the company would incur to achieve the relocation. The implication being that "but for" abatement assistance the project will not proceed. It is a worthwhile exercise for the City to consider the likelihood that another project of equal benefit could be generated privately on the parcel in question. We have reviewed financial information provided by the developer and their lending institution. The Developer's lender has indicated that Preferred Powder Coating is being offered the maximum amount of new debt that it can support and that some kind of public assistance is necessary to fill the equity gap. In reviewing Preferred Powder City of Elk River, Minnesota Preferred Powder Coating request for Tax Abatement June 20, 2013 Page 7 Coating's 2012 financial statements it appears that "but for" a reduction in costs or a supplementary revenue stream, the lenders assessment of the company's inability to produce additional equity in the amount of $1,153,878 is reasonable, Conclusion The developer has requested assistance in the amount of $1,153,878. The developer has indicated that extraordinary site development costs relating to wetlands mitigation and a gas line that runs through the center of the property is the basis of their request. There are several methods to determine if a project would proceed "but for" assistance. Based on the available information, in this case a gap analysis was utilized to test the viability of the project. The tables in the above paragraphs indicated that a gap in available financing exists and that "but for" abatement assistance, a reduction in costs, or increased equity the project would not go forward. In addition the lending institution working with the developer has indicated that the developer has obtained the maximum amount of new debt that they can support and without some kind of public assistance that amounts to $1,153,878 (in addition to the EDA loans) the developer would not be able to proceed. Thank you for the opportunity to be of assistance to the City of Elk River, Please contact us at 651 - 223 -3000 or mhuot a0springsted.com and jbradshaw@springsted.com with any questions or to discuss.